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HomeMy WebLinkAboutReso. 1981 - 123 - Approving and adopting certain supplemental appropriations and fund transfers, calculated as of June 1, 1981, and to be effective for the remainder of the fiscal year ending June 30, 1981RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING APPROVING AND ADOPTING CERTAIN SUPPLEMENTAL APPROPRIATIONS AND FUND TRANSFERS, CALCULATED AS OF JUNE 1,1981, AND TO BE EFFECTIVE FOR THE REMAINDER OF THE FISCAL YEAR ENDING JUNE 30, 1981. WHEREAS, the City Council•has'previously adopted a Budget c . for the fiscal year ending June 30, 1981,, and. WHEREAS, such Budget contained estimated revenue and appropriations for said fiscal year, and WHEREAS, it has been determined by the Finance Director that certain supplemental appropriations must be approved at this time to balance the City's accounts for said fiscal year, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Redding as follows, to wit: 1. That the foregoing recitals are true and correct. 2. That it is deemed to be in the best interests of the City to approve and adopt the following supplemental appropriations and fund transfers at this time. 3. That said adjustment shall be in accordance with the schedule attached hereto, marked "Exhibit A" and incorporated herein by reference, as fully as though set forth at this point in full. I HEREBY CERTIFY that the foregoing Resolution was intro - adjourned duced and read at a/regular meeting of the City Council of the City of Redding on the 29th day of June 1981, and was duly adopted at said meeting by the following vote: AYES: COUNCILMEN: Demsher, Fulton, Gard, Kirkpatrick, and-Rugh NOES: COUNCILMEN: None ABSENT: COUNCILMEN: Nonei� ATTEST: ETHEL A. RICHTER, City Clerk FORM APPROVED: RAIJDALL A. HAYS, Civ Attorney WUGH the City of Redding v �J B ?Y T TL DS Gcnc:al G,:.)d S-.ccral P.=rtion Fund Pa:kin; System Find Sec, -al Gas Ta:: - Street I:Ir_lrovement Fund L^�:!-:ransocrr.ntion Fund .'u)ic pal airporthind ,vnto,-. : o: t Fl,d Snccal Aviation Fund - DAmicipal Airport Sae_, _ :iaticn Fund - Benton Airport Electric Utili' Find ltat::: iEccr::uc Fend h:;ter Utility Fund !ItiI t" Sut-.)Itis Revenue Fund .a cc: i:c: enue broad Reserve Fund S,_ Se%cr gx:otica :,.nd >hintcnance Find Sr.:er :mita: (,Imlay Fund Scwcr ^e c•:. c B_nd Surplus Revenue Fund Sewer Q:c; c7. a^ Bond Reser,.,e Fund Sc .;c] is r lea-cnt Fund Sewer Element Fund D--bt 5cr;ices Funds: i^66 Sczcr 1 r)7 ..J�7tJ rl llm i'Ji SetCer 1977 Electric 1979 Watcr . 196C cuc!:eye W ter . 176- CCSD Eater 1963 SPUD Sewer i96s !iPi;u I:atcr 1377 1 cuoht Relief Loan ICT T"7F:'J. •r,!:iI(�!iT 1UNDS Redding RedevclonMent Agency F,Zcd-:g Rerional baste Water System Project CITY Of REM)NI:C SU,%NARY OF FUND TMNSTITS) .June 1981 1980-81 Budget I';uw Fund Transfers Transfer Tn CTlt $ 2,249,010 86,400 -0- -0- -0- 1,284,880 -0- -0- -0- 52,S80 -0- 1,584,220 -D- -0- -0- 988,110 1,504,000 -0- -0- -0- -0- 33,030 76,830 120,290 103,900 188,600 965,040 614,620 -0- 41,960 48,800 61,380 SS,8S0 7 659-5TU $ 2,016,110 140,570 S2,S80 463,600 1,137,000 -0- -0- 5,000 -0- 1,295,040 1,955,760 -0- 46,000 -0- •1,614,000 -0- -0- 26,000 -0- -o- 177,840 1::.1:IB1T A -0- Revised Requirements -0- Fuld Fta:d 74,900 Transfers Transfers Tr:msfers In Oot Ad'ustrcn-ts $ 1,803,010 $ 2,S44,730 $ (974,620) 86,400 71,040 69,530 -0- -0- 52,580 - 0 - 397,000 66,600 -0- 670,000 467,000 1,414,100 -0- 125,2-'.0 113,830 -0- 113,S30 -0- 25,000 (20,000) -0- 20,000 (20,000) -0- 1,445,260 (203,300) -0- 2,065,160 -0- 1,110,410 -0- -0- 251,280 -u- 29-,2sr, 44,960 -0- 41,960 -0- 1,304,700 309,500 1,047,070 -0- 5S,960 866,690 -0- (637,310) -0- -0- -0- -0- -C- -o- -0- -o- -0- 29 ,970 (117,130) -0- 33,030 -0- -0- -0- 74,900 -0- (1,930) -0- 120,290 -0- -0- -0- 10.3,900 -0- -0- -0- 158,600 -0- -0- -0- 1,115,260 -0- 150,220 -0- 424,420 -0- (190,--00) -0- -0- -o- -o- -0- 41,960 -0- -0- -0- 48,800 -0- -0- -0- 61,380 -0- -0- -0- S5,8S0 -0- -0- 1,130,000 $10,0b9'b 0 831,500 999,780 -9,837,6740-§-9 Jam') GJG- CITY OF REDDING SUMMARY OF SUPPLEMENTAL APPROPRIATIONS June 1981 C, J Budcet Funds General Fund !'•cnicipal Airport Fund 3-r.t:ro Airport Fund Parkin, System Fund Equipment Fund Electric Utility Fund er Utility Fund Se -:-?r Operation and Maintenance Fund SSsr=_r Cepitai Outlay 1957 Serer Bcnd Interest and Redemption Fund 195; Yater Revenue Bond Interest and Redemption Fund 1966 Se?:er Bond Interest and Redemption Fund 1567 Auditorium Bond Interest and Redemption Fund 1977 Se er Bond Interest and Redemption Fund 1977 Elects c Bond Interest and Redemption Fund 1977 ::;ter Revenue Bond Interest and Redemption Fund 19,0 Eu':eye :iter Bond interest and Redemption Fund 1 :4 CCSD 'Dater Bons Interest and Redemption Fund 1563 EPUD Sewer Bond Interest and Redemption Fund 1958 EPUD `rater Bond Interest and Redemption Fund 1977 Drought Relief Loan Debt Service Fund Sub -total, • Less: Interfund Charges NET TOTAL BUDGET FUNDS Budget Appropriations 1980-81 $15,503,640 3,830,580 444,100 191,160 1,038,160 8,545,490 1,344,220 938,110 1,134,000 33,030 76,330 120,290 103,900 189,930 965,040 564,620 10,400 41,960 48,800 61,380 55,850 35,341,540 1,212,000 $34,129,540 Revised Estimate $15,304,210 3,240,740 439,650 203,200 1,192,460 9,089,620 1,3C5,9SO 1,044,980 866,690 33,030 76,830 120,290 103,900 189,980 1,115,260 564,620 10,400 41,960 48,800 61,380 55,850 35,189,830 1,440,000 $33,749,830 EXHIBIT A Supplemental Appropriations June 1931 S (199,430) (53c S•:0) (4 ,4.50) 12,C4O 152,300 41,760 56,870 (317,310) -0- -n- -0- -J- ISC 220 -J- -0- -0- -0- -0- (151,710) 223,000 5 379,710) EXHIBIT A CITY OF RECDING PAGE 1 _. REDOING, CALIFORNIA. ITEMS OVER 11000 REQUEST FOR SUPPLEMENTAL APPROPRIATIONS TO 1980/B1 6UOrET THRU MAY 1981 ESTIMATED REQUIREMENTS SUPPLEMENTAL APPROPRIATICNS RUOGFT EXPFNDED --------------------- ------ ----- _------ _--__ APPROY21ATION TO TOTAL OVER/UNDER PRIOR CURRENT 198880/81 DATE 1980/81 BUDGET AUTHCRIZED REQUESTED EXPLANATION F -CITY CLERK PE4(S.^..'lCrl. COSTS ..143.400 _ 12')119'2 .... 146,320 .__.___ 2,920 ..________ _.. ____. 2,920 INCRFASE PFRSON�VEL EXP CI:::TRACTIIM1L SEkVICES 6,500 5,949 81100 11600 1,600 INCREASE ESTIMATEU FXP ADV,PTISTNG-PU5LICAT(ONS 15,000 16,082 18,000 3,000 3,000 INCREASE EST IMATEO iT EXP A);%EY.ATIn'I FEES 5,000 5,820 6,001 1,000 1,000 INCRFASE ESTI;; l) EXP Pu RC1 LAST.. - -- PFkSOI:'.FL COSTS 38,900 41,285 45,900 7,000 7,OCC INCREASE PERSONNEL EXP CITY TPFASIIRFP _____ PAYI!:G :Ar.7NT TS __ 62,000 ____ 55,027 63,500 1,600 1,500 INCREASE EXP ' PAYINr, ASENT PEES-9011OS 3,000 4,458 5,500 21500 2,500 INCREASE ESTIMATED EST INAT ED EXP � TY ATTDVt'FY 66,7_60 6,1'95 _ .. 68,520 7,250.. 7,26C Ir:C REASE Pec SnL+r L --_._ FXP C; L rT�ILI. SER'JTCES 47,700 19,798 30,700 17r000CR 17,OOCCR DFCRF>S"r. ESTI!•AIFJ Exp 'EXP C 90 << .)(lE S-Si"SCR 1771ON 5150C 7,210 7,400 L, 900 11900 INCREASE ESTIMATED ___.. VLA:::: l'x; r, nUI LDIt:G RFC. PFk SI:Vt:E1. CfiSTS 582,110 524,293 596,870 14,760 14,760 INCREASE PFPSONNEL EXP Cali PALIUAI SERVICES 49,000 15,309 23,600 24r40CCP 24,4COCR DECREASE ESTIMATEU FXP 'VFHlcIF Pry TAL 14,560 16,752 _ 17,900 ---_-- 3,340 -------------� 3,34C INC, RFA SE EST IMAI FD FAP CPEP 'dJPPI.IFS F. MATERIALS- 21,540 24,165 25,540 4,000 4,OCO INCREASE tSTit".ATE') EXP GE'i PIAC-ClkruLATION 151000 15, 000CR 15, 0OCCR 80-81 PROJ`F LEIEJ 4 PEtS:^a,rL COSTS 234,130 - 192,740 - -- --279, 140 - - -- 4,990CR -- -- --- ---�- 4,9SOCR DECREASE PERS:)%';EL FXP COLT^tCTUAL SEF.VICES 15,550 18,739 22,940 7,300 7,390 INCRFASE ESTIMATFO ExP APER SUPPLIES C MATERIALS 910JC 12,131 14,800 5,800 5,800 INCREASE ESTIMATED EXP T�e'„°1 1,200 3r 354 3, SO0 213100 21300 1NCRF ASE EST IMAT50 EXP �- CC.:TIRU 1'!G FD!IC AT 10•'1 ... .._____ 600 21711 ���-��-�� . .___.._... 2r 750 21150 _.---__ 2,150 INCRFASE F�II'IA T ET) EXP ' .A it- :!IG '!:.U+I',E M04371 3,046 3,050 3,050 3,050 90-e1 i1EM- !iF a -A(1 Tr, DR I ED ' MICP Cr II." RFC^?.DER 3,630 5,226 5,230 1,600 1r(,DO 8 0 -3 1 11EM-AODI TICS AL EXP PEkS;": �El CCSTS 39,500 41,736 42,000 2,500 2,500 INCREASE PERSONNEL ExP 1:4 S110 A;CF EXP FNS 3,250 1,921 2,200 1, 050CR 1,05CCR OECRF.ASE ESTIMATED EXP - BUILC f! , '".t IIlT C CONSTR _ ..... __.. PckSr';;:;rl COSTS 381)00 56,883 63,000 25,00) 25,JCO INCREASE PERSO!:NEL FXP CU:: T4 AE T,IAL Sc kV ICES VE!IlrlF PCT:TAL 3 0, 00 0 5,840 19,418 4,056 23,950 4,500 6, 050CR 1, 340CP 6,050CR 1,340CR CECRFASF DE CRE%SF ESTIMATED EST II:ATEJ EXP EXP CPE; SIIPPI IFS 4 HATF.P IALS 6, ODD -- 5,992 ------� 7,000 --_. ___. 1,000 -.------_-- 1, 001C INCPF,ASE EST I,MATED EXP Ma'r•T-S T�UCTUL'ES F. IHPVMTS 40,,)00 39,160 43,000 3,000 3,000 1i.CeF ASF EST I M:. TED EXP -Li) rITv !'ALL RESTOR 4T IU 100,000 24x560 30,410 69 rh000R 69 rS0CCR 83' 111 PkOJ - CEI: FtE A6 cC EXP .. CI lY 'TAI L ^ A T I i E P, I Z A T I ON - 1201'1:)0 120, OOJCR 120,000CR RO-81 PRnj-OFLETF9 C.RP YAP') PLV:::G 3,500 71448 7,500 _ _ 4,000 ----- - - - -- 4,000 80-81 PPOJ-A^'J I 1 I!J:NAL EXP - AIP CG::GITIO::ER - 1 UNIT - 2,148 21150 2,150 2115C BU -21 ITF'-NEW-A'JTYCRIZED � AIR COOLER - 1 UNIT 1,710 Ii7I0 1,710 1,710 80-81 ITFM-N;e-AUTHORIZED GFt: TFLEP'1CHE SERV - .__ .__.._ ____.._.... ... _. COM:'U:lICATION EXPENSE 38,000 39,696 44,000 6,000 6,000 INCREASE ESTIMATED EXP E COMMU!lITY PROMOTICy --- 23,980 2.1580 ��_� ���21r980 2,000CR" 2rOCOCR DECREASE ESTIMATED EXP At;\(IAL AUDIT ` AU)IT FE=S-:,^:)UAL 11,000__ 22,020 22,050 11,050 11,050 INC?EASF ESTIMATED FXP AUDIT FEPS-SPEC PROGRAMS 91000 - 2;550 2,550 6,450CR _ `-""�'-- 6,450CR DECREASE ESTIMATFD EXP PCLICE PRn TFCTION PEP.Sn':!;FL rn TS 2,598,600 2,578, COO 2016COCR OECRFASE PERSC%':EL EXP SERVICES 45,150 _2,3011749 34,300 42,570 _201600CR - 2,580CR _____ _ 2,56CCR CECREAS ESTln:.7ED EXP VEHICLE RrNTAL 190,000 178,616 195,000 5,000 5,00C ItiCREASE ESTIMATED EXP f ! CITY OF RECDING REDDING, CALIFORNIA ITEMS OVER S100n REQUEST FOR SUPPLEMENTAL APPRnPRIATIONS TO 1980/81 BUDGET THRU MAY 1981 ESTIMATED REQUIREMENTS SUPPLEMENTAL APPROPRIATIONS BUDGET EXPFNDED - - . APP RUPRSATlON TO 980`!TFR PRIOR CURRENT 1980/81 DATE 19A00/9/8 BUDGEREQUESTED 1 BUDGET AUTHORIZED -------- - - FQU1P'4ENT MASNT SERVICE 6,000 I,000CR UTILITY FXPFNSE 13,500 ' 37,700 EXPEt:SF 24,530 " OPER SII RPLIFS f-4TEP. I ALS 41.200 9- f': S:I a, •;;rF rXP`%1SF 82, ODD 3,900 PUrL C. S4 FEIY F0 -S SSU�D 7,3)0 " T RA!! F, 0 U R T A T IO:: - PR ISON FRS 5,000 --_ TRA:'FL 2,600 �.. P.U.S.T. TRAINTYG PP.n,RA 6,000 16,900 SS;3.t!:-P.4TSrt.-9 UNITS 52,550 __. .. PLILII:° M".T(IRCYCLES-3 UNITS.-.- 12,200 2,750 POLICE TRL::SPI IRTATiONVAN 8,060 > S`J:.': I r l V` S T I, t. T l rIN 6,360 _._. 5,000 .. T'-0'; PA1P1,1- C4'S-NTS 510CC •�. O':F 1.000 INCREASE ''n 0'•F "�aILF RADIA -POLICE EXP 37,060 47,133 S2, 080 15,000 2-TstO c41 RAnIOS INCRFA SE .. -- ... VIDEOTAPF Ef.'WPMENT 24,500 14,423 __-... FIFE PPf;Trr:il"N _. 8, 500CR .......__ --------- 8, 5UCCR CniTS 1,829,690 - VE,:ICLF''(1_ ._. 145,000 245,-190 r,lP:1'•'i.•ini"i SERVICE 8,700 > U•T 1L1"/ °v PFVSe 122,000 3,760 COv..;l':I r,,: T I:•': `r CDr NSF 8,000 4,04J_ - 1'05041'.0` FYPc:: SE - 61,000 - MAINT-STP'ICT'12ES L IMPVMTS 71000 > P A V I':r,-STATION 5 1.800 11000 PAltJ,STATICAJ 1 - 10,500 ' LA::')',C 7.P1", -S 74TiOf: 2 4,500 13,000 '!'-c TAT ID(: 4 4x500 > T401: 6 EXP 1001000 �. 7'0-1!•':"IrV-4TX 35,000 __.. FI -E PU c ANIMAL RE.^,IJLATIn`J _ CO:JTRAC IUnI. SERVICES VEHICLE RFCTAL - > Ir;, AND AT).'4 PER^:::: FI CI)STS :Ar, T t IFI. SF RV ICES VEH'Etii.IE RFN T4L FQ,JIP--ItIT ;AWJT SFRVICE WE" ''IJPPLIES f MATFRIALS INS'U^AgCE EiPNISF - > STDprI rr'4'TAl- L AOM L'2EP SUPILI`eESf MAT ER I4LS p - INSI)R t. ,OF FXrl tNSE STRE`TS - STU^M DRAINS _- PFRS!7::=L Cr)STS - a CCIJT':ACTllAt SERVICES VEHICLE RENTAL .._ CPE:; SUPPLIFS E MATERIALS p STREETS - CLEAN[IvG _ CL'::TP ACTUAL SERVICES --- �-- STREFTS - TRAPF SIGNALS CO -:TRACT -)AL SERVICES 9,174 10,789 25,334 34,104 56,184 12,011 _ 8,145 5,559 12,540 58,073 16,807 10,424 7,759 16,799 _ 3,748 11665 1,664 ... ..-_.-.- 2,491 1,679,722 148,471 2,"151 127, 170 9,465 _.391916 12,492 3,179 2.,100 2,259 2.934 _. .. 34,418 ,812 1.01000 4,000 12,500 I,000CR _ 29, 700 5, 170 ' 37,700 3,500CR 6110•'10 21,000CR 12,500 51200 .- 101000 51090 6,500 3,900 151000 9,090 5Jt,080 5,530 _.._. I6, 810 __. .__.__ 4,610 _ ' 10,430 2,370 71760 1.400 16,300 16,900 3,750 3,750 . 1,670 11 C70 2r 750 2,750 1,670 1,670 __---- 2,500 ... 2,500 4, OUC I rQOOCR 5, 17C 3,50008 21,OJOCR 5,200 5,000 3,900 9,0c0 5,530 4,610 2,310 11400 16,800 3,75C 1,670 2,750 1,670 2,500 1,884,250 54,560 54,560 _ 165,000 ...... 20,000 ....------- ------ -. 20,000 9,700 1,000 1, JCC 134,000 12,000 12 1) ()c 0, 300 1,300 11300 43,650 _. _ 23,35OCR ..___--__-_._ 23,3`OCR 14000 .7,000 7,6CC 3,1200 1,400 11400 17, SOO 10,50008 10,50008 2, 80n 1,700CR .._.__.- 117CCCR 2,2:,0 2. 24UCR 2,240CR 2,940 1r560CR 1,560CR 96,420 1,420 1,421 _._. 5,000 .. 5,000 .._ _.... __.___..._. 510CC PAGE 2 EXPLANATION INCREASE ESTIMATED EXP DECREASE EST IMAT EO EXP INCPEASE EST C°AT FD EXP DFC RF ASF EST If:AT FO EXP DFCPFA,i ESTIMAI EU FXP I rJC p i SE ESI I'AAT ED FXP INCAF ASE EST IM AT EJ EXP I Nt, R LA SE ESTIMATED FAP INCRFASE ESI I.Mi. T FD EXP BJ -71 11FM- Ann IT 10N AL EXP 8C-81 11FM-ADI)1T IUN't•L EXP 8J -B1 1TEM- -'PDI TI'J\AL EXP 80-R1 IiF>:-Ap^,IT17\AL EXP 8.0-91 ITFrM-f:Fu-t'JT H.CRS ZEO P.0-91 ITF'4-';Eu-.tUi HCR! "-❑ 80-91 1 F:' -4F -:.UTHC: I ZED 80-31 1 TES' -::Ed -411T HURT ZED BO -8I IfE;J-NFN-ALIT HCR!ZED 80-81 ITEM-NFU-AIJTHCRILED INCRF ISF PERSOXNFL EXP IN:REASF EST I Y.ATEJ E.a' lttCRFASE EST I?u TE') EXP I CC 4!-A S; --EST I:;AI HD `XP lIVC k: SF EST 1:1 r.1 EJ EXP nEC REA SF ESI I t:TEJ EXP I,vCREA-SF FST IM. I F 0 EXP 80-81 PR(IJ-Ar)DITIONAL EXP 80-91 FRUJ-DEL E TFO 90-81 PRiIJ-DFCR.`.13ED EXP P'r.IJJ-^ECS:-.14EC Eip 80-91 PROD-OFCkEtjED EXP BJ -91 ITE:: -A T;DIT11NAL =XP 80-31 ITEM-N@t:--AUTHCRIZED 32,000 22,516 291000 4,000CR 4,000CR DECREASE ESTIMATED EXP 6,740 __. 8,064 .._ . B1750 -_-_._.. 2,010 .----------------- 2.010 INCREASE ESTIMATED EXP 753,730 615,787 692,420 61,310CR 61,31OCR DECREASE PEPSGNNcL FXP 17, SOO 9,531..__- 15,200 ._....... 2,300CR ._.. ...__ --._ 2,3CCCR OECRFASE"ESTIMATED EXP __. 18,400 20,565 221250 3,850 3,850 INC RFASF ESTIMATED EXP 21300 3,2'17 3,300 11000 1.000 INCREASE EST IMAT EU EXP 37,060 47,133 S2, 080 15,000 151000 INCRFA SE ESTIMATED FXP 24,500 14,423 __-... 16,000 .. _. 8, 500CR .......__ --------- 8, 5UCCR DECREASF ESI I.iATFD EXP 2.15, 30C 227,159 245,-190 30,000 30,OCO TNCRFASE PFR Sn NNEL EXP 3,760 7, 003 7,800 __ 4,04J_ - 41340 INCREA SF ESTI KIT EO FXP 41200 __ 4,280 Sr 200 11000 11000 1,1CREASE EST IMAT EJ EX2 15,500 11,422 13,000 2,5000R 2,5CCCR DECREASE EST IM4TE'J EXP 1001000 59,521 ._........_. 70,000 30/00008 301 OCOCH c r w RUSE PEI FXP 5,000 5,428 6,000 1,000 11000 INC lNCR`ASF ISO MAT FL ESTIMATED EXP 43,000 23,425 30,000 13,000CR 13100CCR DECREASE ESTIMATED EXP 15,000 -.___- 6.341._-__._.10,000 _..:_.__. 5r000LR _ SrUCGCR DECREASE ESTIMATED EXP 11,000 5,016 7,000 4,000CR 4,OCOCR DECREASE ESTIMATED EXP 65,000 21.353 52,000 13r000CR !3,OCOCR DECREASE ESTIMATED EXP CITY OF REDDING REDDING, CALIFORNIA - ITEMS OVER $3000 RFQUEST FOR SUPPLEMENTAL APPRnPRIATIONS TO 1980/81 BUDGET THRU MAY I98I ESTI!AATED REQUIREMENTS SUPPLEMENTAL APPROPRIATIONS -- BUDGET EXPFNDED ------------- APPROPRIATION TO TnTAL OVFP/UNDER PRIOR CURRENT 1980/81 DATE 1980/81 BUDGET AUTHORIZED REQUESTED -- FQU!P'1ENT 'gATNT SERV!CF EXPENSE 61000 13,500 9,174 101789 1.01000 12,500 4,000 1,000CR 4r00C I1000CR UTILITY EXPFNSF 24,53J 25,334 791700 5,170 .. .. 5,170 31li0!.CR - - nPER SUPPLIES & 'AATFR IALS 41,200 341104 56,134 37, 70 0 61I 3,5000R 21,000CR 21,OJOCR 1':SVR ANCF EXPENSE Pli dl.IC SAFETY EQ-ISS'IFD 82,000 7,3)0 121011 rOn0 121500 5,200 5,200 TRA':SPORTATION-PRISONERS 5,000 .._ 8,145 ._ 101000 ... .. 5, Cn0 ....... ___...____ 5,000 3.900 TP AVfL P.O.S.T. TPATNING Pon GRA 21600 6,000 51559 121540 6,500 151010 31900 91000 9,000 SC!;.t%-PNTPrI.-q UNITS 52.550 581073 581080 51530 5.530 41610 PIJLIf.= "r)T:IRCYCLES-3 UNITS.. .. _ 12,200 .. ___.__ 16,BC7 __._. 16,810 _._-.__ 4,510 --------- 2x370 POLICE TRA;;SPfIRTATInNVAN 8,060 10,424 7r 759 10,430 71760 2,370 1,400 1,400 SFJ:•': :>: `/FST IGATin:J T'W! P:.T tnl CA'+S-OTS 6,360 16,799 16,800 16,800 16,800 ' D:E SC O,A'i-PnLICE 16,420 3,748 31750 ... 3,750 ...,..-_._._._._-__._ 3r75C 11670 U\F "rO;ILF RAO10-POLICE --- 5,000 ....-...__.. 1,665 11670 1,670 2,750 GF F'FPFATER 2-TY0 tlA� PAnlOS 1,664 2r 750 11670 2,750 1,670 1,670 VIUFUTAPF EpUlP4ENT .. _._.--- 2,491 _.__ 2,500 _ __._.- 2,500 _..._________--_. 2,500 FIFE P;`TcrT ir'rl 1+894,250 PE>. ;.^..i:4`L C110'.1+829 690 Vr�11.C_ r-.-• ... 145,000 E9'JI !-. T "t •1r;T SERVICE 8,700 IIT IL 1TY c y.F,jrF. 122,000 ' CO`l'IUt:I CA7II!': EXPENSE 81000 1,000 6 MA1,i-ST`;CT'JRESF& IMPVMTS N 7,000 PAVI':G-STAT tn:: 5 1,800 PAI;JT STATIC%: 1 10,500 _ LA:.')'•CAPI";-S V.TI01! 2 4,500 PT^.0-ST-T IDN 4 4,500 LA::^SOAP f::G-STATION 6 4,`+00 !1R7i1! TP'Ir.e-4 X 4 3 5 ,000 ._... FI,E PU"PS OECRFASF EST I.SATEJ EXP A h'1RAL RE'IJLATION 1410110 CONTRACiVAI. SFkVICES .32,000 .__ VEHICLE I{FKTAL .. 6,.740 P/"-E"rioFcPI :G ,:PID Ar)M PAGE 2 EXPLANATION INCREASE ESTIMATED EXP DECREASE ESTIMATED EXP INCPE.ISE EST CSATFD EXP DECREASE EST IMAT FJ EXP DFL?FRSE ESTIMATED FXP I NCP�4SE ES1!MAT ED FXP I NCR E A SE ESTIMATED EXP I NC R F:A SF EST IMAT TU FXP INC RF ASE EST I.MA T FD EXP 90-91 ITFm A:)OIT 10N AL EXP 80-81 ITF". -AOUIT IONAL EXP 811-81 ITF. M-AIDI IID\AL EXP AO -81 ITE,;- AW) ITIW, AL EXP 80-91 ITEM -NF to- AUT HCR IZE0 80-81 11 FM -KEW -AUT NCRI ZED 80-81 1TFa-NF',�-AUIHCRI ZED 80-91 1TEM-NEW-AUT HDkI ZED A0-81 1TE:1-'i F'W-AUT H; RI LEU 80-31 ITEM -NFU -AUTHOR ILED 1,679,722 1+894,250 54,560 54,560 1NCRF.SF PER' :0::'dEL EXP 149,471 165,000 ......_ 20,000 .____-._.-_ ---- __-_ 20,OCO INCRFASE EST I>'.ATEJ FXP .. 8,751 _. 91700 1,000 1r JCO INC RP.I SE EST IXAT 51 EXP 122,170 134,000 12,000 - 12 roof IP;C qFA S9 EST IAAIF:) EXP P,465 9r 300 1,300 1,30C T'IC RFA SF EST IMAI FJ Exp 39,816 43,650 _.___.-- 23,35OCR ___._-_-_ ..... 23r3`OCR OECRFASF EST I.SATEJ EXP ,.----__ ___- 12,492 1410110 7, 000 7,OCC INCREASE EST I'IA TF'I EXP 3,179 3,200 11400 1,400 80-81 PRni-AnD[TIONAL EXP OPER SUPPLIES & MATERIALS 15,000 .._.___ 10,50068 10150CCR 80-d1 PRUJ-DELETFD 2,800 2,800 1, 700CR .._..___ 1,7CCCR 90-81 PROJ-DFC:.FEASEO EXP 7,259 21240 2,24OCR 2 240C 8)-'d ilm)j-O:CSEASEC :(P 2,934 21940 1,9(,OCR 1,56OCR 80-51 PIrOJ-DECK ASED Lxp 361418 16,420 1,420 1,420 PO -81 ITE:S-A DDITI�NAL =XP .... _. 41812 __. 5000 --- 5,000 ....-...__.. _____. 5100C 80-81 1 1 E I I - N EW- A'JI HCF, I Z E 0 22,516 28.000 4,000CR 8,064 .____. 8+750 __-__-- 21010 C11STS 753,730..... 15,200 .. _....._ 'V .iILA I. SFR!CES 17, 500 .615>787 8,531 .. _.__. VEHICLE 'Fu TAL 18,400 20,565 FOU!P"FRJT MAI'IT SERVICE 21300 3,277 OPER SUPPLIES & MATFRIALS 37.060 471133 IIIS;1PANCE EXPFNSF 24,500 14,423 .....- 692.1.20 61,310CR 15,200 .. _....._ 2, 3COCR 22_,250 3,850 3,300 1,000 52,080 15,000 16,000 _... 8,50OCR 4,OCOCR DECREASE ESTIMATED EXP 2.010 INCREASE ESTI't ATED EXP 61,310CR DECREASE PEPSC•; r;cL FXP _.__.__._..__- 2,3CJCr( GEU;FAS[ EST CTAT EO EXP 3,850 INCREASE ESTIMATE, EXP 1,000 INCREASE ESTIMATED EXP 15100C INCREASE ESTIMAT-O FXP 8, 50CCR DECREASF EST IAATFD Ex., 30.000 INCREASE PFR SORNEL EXP 4,04C 1P:CRF LSF ESTI F7AT LD FXP 11000 INCREASE EST IMAT EJ EXr 2, 5 C C CR DECREASE ESTIMATED EXP 30,OCCCR DECREASE PERSONNEL FXP 1,000 INCREASE ESTIMATFJ EXP 13r00CCR DECREASE ESTIMATED EXP SrOCOCR DECREASE ESTIMATED EXP 4,OCOCR DECREASE ESTIMATED EXP 13,OCOCR DECREASE ESTIMATED EXP STREFTS - OP:P?AL F. AOM PF,<W*::FI. COSTS 215,390 227,159 245,"190 30,000 `! °!:ICE PcNTAL 3,760 _ 7,003 7,800 .____.. 4,040 LPEP SUPILIES & MATERIALS 4,200 4,280 5,200 11000 1'1SUR,'W.r FXPFt:SE 15,500 11,422 13.000 2+50008 STREETS - STI P;i DRAINS PEk S.':N:;FL COSTS 100,000 51,521 - 70,000 ---- 30,000CR CONTRACTUAL SERVICES 5,000 51988 6,000 1,000 VEHICLE RENTAL 43,000 23,425 301000 131000CR OPER SUPPLIES & MATERIALS 15,000 .._.___ .6.341. _--_. 10,000 ....:_.__. 5,000CR STREFTS - CLEANIr,G CU::TPACTU'•L SERVICES 11.,000 5,016 7,000 4,000CR STREFTS - TRAFF SIGNALS CONTRACTUAL SERVICES 65,000 21,353 52,000 13.00008 4,OCOCR DECREASE ESTIMATED EXP 2.010 INCREASE ESTI't ATED EXP 61,310CR DECREASE PEPSC•; r;cL FXP _.__.__._..__- 2,3CJCr( GEU;FAS[ EST CTAT EO EXP 3,850 INCREASE ESTIMATE, EXP 1,000 INCREASE ESTIMATED EXP 15100C INCREASE ESTIMAT-O FXP 8, 50CCR DECREASF EST IAATFD Ex., 30.000 INCREASE PFR SORNEL EXP 4,04C 1P:CRF LSF ESTI F7AT LD FXP 11000 INCREASE EST IMAT EJ EXr 2, 5 C C CR DECREASE ESTIMATED EXP 30,OCCCR DECREASE PERSONNEL FXP 1,000 INCREASE ESTIMATFJ EXP 13r00CCR DECREASE ESTIMATED EXP SrOCOCR DECREASE ESTIMATED EXP 4,OCOCR DECREASE ESTIMATED EXP 13,OCOCR DECREASE ESTIMATED EXP CITY OF RECOING REDDING, CALIFORNIA .--. ITEMS OVER 51000 REQUEST FOR SUPPLEMENTAL APPROPRIATIONS TO 1980/81 BUDGET THRU MAY 1981 ESTIMATED REQUIREMENTS SUPPLEMENTAL APPROPRIATIONS RUDGFT EXPENDED --__ -_ ___------------ _---_____ APPROPRIATION TO TOTAL OVER/UNDER PRIOR CURRENT 1980/81 04TE 1980/81 BUDGET AUTHORIZED REQUESIEO OPER SUPPLIES E MATERIALS 5J,000 56,864 60,000 10,000 -- STREETS - MLINTENANCE 215,000 213,676 235,000 20,000 PERSO.'::JFL COSTS 190,000 IOR,573 130,000 60,000CR COC:TRACT'JAL SrRViCES 75,000 133,355 135,000 60,000 - VEHICLE 0r;JT.4L 1201000 11R,39q 1251000 5,000 _ --- CPEP. SUP11-1ES C MATERIALS 275,000 .. 329,429 .-- 350,000 ..._ 75,000 INSUR Ar:CF Fx^F,JSF 6,000 3,728 4,300 1,700CR STPEE TS - SIOF'JALKS '30,000 .---- 32.,375 _.-.-_. 32,500.----- 2,500 ----------.- PAGE 3 EXPLANATION LO'OOO INCREASE ESTIMATED EXP 60,00CCR 60,000 5,UCO 75,000 1,7COCR S').'i.;F 1. COSTS 30,000 .. ... 45,875 -..--- 60,000 -. - 301 000 30,000 VFdkTF nF%rAL.3),000 30,775 3P., 000 8,000 8100C OPER SUPPL Y ', C MATERIALS 1,500 14,085 15,000 7,500 7,500 •S12EFTS - STRFET LIGHTS .__.- 390,509 .. .. _..._-.. 33,77DCR UTILITY 'XPENSEE 215,000 213,676 235,000 20,000 STPLFTS - rrl':STR'ICTIr1•.J 2,600 VEHICLE P"IT AL _. . 93,356 ....__- RIGriT-(;`KAY - VICT'IR AVENUE 40,000 __..__.. 64,671 ___.. 6^.,000 ._. _... 29,000 R1,1!T-r=-!SLY - E.1STSinF 140,OOC 49,494 50'000 90,0JUCR - C!,N9Y OVERPASS 500,000 2,1100 2,000 500,000CR OTHER. RICHT-OF-'.:4Y ACO 20,0'JO 66'024 BO'000 60,000 _-_ .":;,;R STPFFT PROJFCTS ._ '30,000 .---- 32.,375 _.-.-_. 32,500.----- 2,500 ----------.- - AL.LFV - `..PKPT/CALIFOPIJI 30,000 CALO'.:Fll P.'4.<-TURF/IRRIG 120,000 30,OOGCR . SU-::: Out. I" - 24 I;:f,4 15,000 12'925 131000 2,000CR - OPAI::'CF Ar;r,F1 PARTICI 50'000 8,249 48,000 2, 000CR -_-. OL::FY CR=rY,P.FALIGU.',FrIT 15,000_.____. _-__._ 5,500 _.__-. 9, 500CR ' CHup !: C.PFFK Rn 525,000 384,143 395,000 140,000CR BOE':LVE•:T UP t.-FUaFY,A /uAUS ' Ir!Pnn :'E ". F'JT S -LIBRARY PK 7,461 7,500 7,500 R41L!'C4%Wt-tURF1. I,;TERSEC 5'OOC 1,658 1, 700 1,700 T/' RFCRF!. L I IHAR I%ELL 1,620 ._ 3'336 .. 3,500 _ _. 31500 CI'RP !!ILITOP-nA::WPALTSA 21,025 73.650 23'650 L.',%!) -,co VICTnit t,VE 145,000 145,000 145,00J ._-._. STREFTS - °CUIPMr.:Jf..,... -- _.. -.____. GPADFR-.'!('T(!R PATROL 95,000 74,181 74,190 20,810CR WASTF f:it 1.FC DISPOSAL c n COSTS 1,010,690 9811883 1,104,530 .. 93,840 I.:!::=1. CT'JL!_ 'FRVICES 29,800 2.R,806 33,300 3,500 VCHICLE 170,000 224,754 232,000 62,000 ^TER IFS C .M4TEPTALS 8,000 11,914 12,500 4,500 FXPEtJSE 40,000 25,870 29,500 _. 10, 50OCR • SELF- LCAnFR 103,880 143,100 143,100 39,220 LA::nFILL COMPACTOR 112,360 110,198 110,200 2r16OCR RnLI nFF 909Y 19,000 15,5R2 15,590 3,41OCR C r)RUP 8'1XES 681802 80,000 80'000 _. - 'n'ASTE (T;LLFCT-COST SrRV ')PEP. ',UOPLIES L .9ATEkTALS 91500 10,448 11,500 21000 201000 2. 9'0 CO 901000CR 500,GUCCR 60,000 1.500 30'0 JOCR 2,OOCCR 210 COCR 9,5000R 140,JQGCR 7,500 1,700 31500 23,650 145,000 DECRFASF PERSGW!EL EXP INCRF.ASF ESTIMATED EXP I�,NCPFASE ESTIN.ATGD EXP INCR,.ASF ESTIYATED EXP OECKFASE ESTIMATED EXP INCRFASE PERSONNEL EXP INCRFASE ESTI.MATFJ EXP INCRFASE ESTIMATED FXP INCRFASE ESTIMATED EXP BU -31 PRDJ-4!)DITIJNAL EXP 80-81 FRJ-CFCRFASEC EXP 80-91 PRn J--nFL E T ED 80-81 PRUJ-ADDI T IL:NAL EXP 30-31 PROJ-An'DiTl:%AL EXP BJ -81 PPE1J-n FLE TEO BJ -BI PRCJ-CFCF'E4SEC EXP 8J-81 PP.CJ-DSCKF=SED EXP PU-81 P"CJ-CECFEASEC Exp 80-81 PR:1J-GFCREASFC EXP 79-90 PPW -COS T O'Jt R -RUN 79-90 PR(J-COST OVER-nUN 79-80 PPCJ-COST O`(ER--WN 79-00 PRCJ-COST UV`E R -,WN 79-80 PRDJ-COST AVER-kUN 20,810CR 80-81 ITFM-CECKEASED EXP 93'840 3,500 62,000 4,500 10.5COCR 39,220 2,16OCR 3'`, I OCR 8010 J0 2,000 PEPS^'::: FI COSTS 434,380 390,509 401110 33,77DCR 33,27009 - C:!::T PLC T'IAI -,FRVICES 10141)0 10,295 13, 0D0 2,600 2,600 VEHICLE P"IT AL _. 69,000 93,356 ....__- 103,000 ...._. 34,000 ... _____.. _. __-._..___ 34,000 UTILITY F`!PF-.:: 5` 37,D00 40,606 43,000 6,000 6,000 C.-:""J':ICATIWJ FxPENSF 300 7,514 2,1100 2,000 2,000 CPE, S!;"LIFS t ')ATERIALS 11,000 21,258 24,000 131000 13,CCJ SE 16,200 ... ._ 10,628 11,600 __c_-_ 41600CR 4,6COCR CALO'.:Fll P.'4.<-TURF/IRRIG 120,000 212,230 169,000 48,000 48,000 E':T INSTRUCTIC:AL POOL 80,000 3,500 31500 76,50OCR 76, 5COCR ' EHS S'd I'!"I::G P110L 5,300 51300 5,300 51300 CYCL ^.':F F. --::CE POSSE GRND - _ __ .._ 11000 ... 11000 ._._ 11000 ___. __... .- 1,000 ' Ir!Pnn :'E ". F'JT S -LIBRARY PK 4,094 5,000 5,000 5'OOC CC:.STRUCT PICNIC T49LFS 1,621 1,620 1,620 1,620 INCREASE PE R S:'N!:EL FXP f,XC RFA SF EST I.'iA IFD EXP INCRF a SE EST 1`!A T FD EX r' I ? C PE ASE EST UCAT EO FSP DEC F.A SF ES T I.!A T=I EX,' 8U-91 I1En ODI TIO:. AL EXP 80-81 IC,:F ASEn EXP 80-81 ITEM-CFCRFASEC EXP 80 -BI ITFM-IJI"1:-AU fhGKI ZED INCRFASE ESTI:)ATrO EXP DECRF,ISF PERS(;%NFL EXP INCRFASE LSTIMATEED EXP 1NCPEASE ESTI'!.:TED EXP INCRFASE ESTI'<ATFO EXP INC°FA SE FSTIRATED EXP [7cCPE.:SF FST I P.ATFO EXP DEC REA �E EST I N:.TFO FXP 8J -P1 PROJ-AD:'!TI;N AL EXP BO -81 PRCJ-O-L=TED 79-30 PRDJ COST 6`:E.R3UY 80-81 PR.^:J-%F,;-4UTr:CRI7EC 80-31 PRUJ-NFw-Al1TFCRIZEO 80-81 PP.OJ-NEw-AUIFCKILEE) CITY OF RECDING - PAGE 4 - REDDING, CALIFORNIA ITEMS OVSP. $1900 RFOUEST FOR SUPPLEMENTAL APPROPRIATIONS TO 1980/81 BUDGET THRU MAY 1981 ESTIMATED REQUIREMENTS SUPPLEMENTAL APPRUPRIAT IONS BUDGET EXPFNDEO ---------------------- -------------------------- APPROPRIATION TO TOTAL OVFR/UNDER PRIOR CURRENT 1980/81 DATE 1980/81 BUDC,ET AUTHORIZED REQUESTED EXPLANATICN +, MUN'T P..^,OL/CF'ITER-SWR LIN 30,000 30,000 30,OOC 80-81 PROJ-NF,;-AUTPCR[ZE0 - ENT SWIM - BOILER 1,864 1,870 1.870 1 87 79-80 PRCJ-COST OVER -RUN ----- BUCKEYE PARK - SOFTBALL LIGHTING 2,915 - 2,920 ... _.. 2,920 ... _._. _._- ..._ 2,920 79-80 PROD -COST OVER -RUN '., GFNEPLL RFCPEATION ' VEHICLF PFNTAL 3,800 5,932 6,500 2,700 2,700 INCREASE ESTIMATED EXP OPER SUPPI_IFS L MATERIAL$.. 14,000 _ _ 26,676 ._-- 28,000 _ ...14,000 ____ ___._.__..__ 14,00C INCRFASF EST.IMITED EXP INSURA!:CF EXPENSE 61800 4,150 4,550 2,250CR 2,250CR DECREASE ESTIMATED EXP 3„ MUSFU'+ L .1PT CENTER PERSCr:Ncl. COSTS 68,000 -_- 60,683 ... 701000 .. 2,000 -..-__.. _.--:.____.-.- 21000 INCREASE PFRSO:i%FL EXP C Uy.7RACT'IAL SrRVICES 25,800 25,795 27,890 2,090 2090 INCPFASF. ESI IMATFO EXP CO:1MU::ICATION FXPFNSF 2,000 2096 3,160 1,160 11160 INCRFASF ESTIMATED FXP ' . _ CIVIC AUDITURTIJ.1 • PFI:Sn'^.°I. f,OSTS _- 197.440 161,536 194,950 14,590CR 14,59CCR DECRFASE PEPS')N':FL EYP F ;U17".i_'1T '2 A(•:T SERVICE ',600 510-38 5,000 2,400 2,400 ESTIMATFU FXP ' UTiI 'T'I F7ur.':St: 54,0!)0 391114 45,000 9, 0aOCR - 9, OCCC R OFCPE ASF EST I MAT EO FA,' FXP-:;SE e TAlk 19,500 - .__... 131276 ...-__ 14, 500 ._.._.____. 5,000CR ___._ __--- __. 5,O CCCR F OECRCASi5 ESTI'aATED .XP ^ -ST AIN T -S TG Uf, P.tRES L IMP VMI$ 30,000 18,714 25r000 5,000CR S,OGCCR DECRFASE EST1:4.t TEO EX? CRAP CP I°S 4,420 4, 1CH 4,420GR 80 -BI Ilia- nELETEU SUN .':1P^L FnR WIN9nWS 4,330 S, 513 5,520 1,1 1990 1,190 BU -91 ITEM-r,nO1TIUNAL EXP : G'JARD RAILING-AUD ROOF _._. ___-_.. 2,546 ____._ 2,550.__._._- 2,550 -_-___._____ _ 2,550 BU -81 ITEM-NEW-AUTHC6IZED �•. SPS lf-[. PPr)rtC 7I0.'J PROGRA CUSiS 33,570 33,987 37,500 3,930 3,930 INCREASE PFRSUr;r:FL FXP ----- TYPEi:ZITER ---- - --------- 1,164._._-_-. 1,170._____ 1,170 .____________._.. 1,170 BO -BL 1TEm- Y. EW- A6 T nCA ILED a - MIDTCI jN •4nl L CC::TF.•.CTULL SERVICES 103.150 96,526 99,650 3 500C 3,5COCK DECREASE ESTIMATED ERP UTILITY FYPENSF .__ 45,000 ______ 42.,344 -___..- 46,000 _.___. 1,000 ___. 1 OCO INCREASE ESTIMATED EXP -. " I::SI �?•'CC° F%P":1SF 5,400 3,995 41600 1r00OCR 1,00008" DECREASE ES(I".ATPD FXP zi ENCL'1 S'J<F PAPTI IION 81250 6,718 6,720 1, 530CR 1,530CR 80-81 PROJ-DECREASEC EXP -___._AIF:PUPTS A^MINISTRATION - PERSf:t:NFL COSTS 50,070 60,081 65,750 16,680 16,620 INCREASE PERSONNEL FKP a VE'il'.LF °FETAL 3.720 6,144 6,650 2,930 2.930 TNCRFASE ESTIMATED ExP AIPO.^,P.T OPER COS- 28,140 13,945 15,000 '11,14008 13,14008 DT.0 RF.ISE ?F:RSG':.': FL FXP p Cl;::1:':-L T11!,! 194VICES 621 0500 46,128 52 10, 000CR 10,000CR FXP CEC PE ASF FSTIMA TEJ XP UTILITY FY?F`1SE 23.300 31.893 35,000 11,700 111700 INCREASE EST I>1AT ESJ ExP . FXPr::SE aAl::i-STP :C PIKES L IMPVMTS 3.900 24,700 _. 4,229 _..._ 37,465 4.1350. 40,000 .... _... 1,1)50 16,000 ._._ ___..._-____. _. 1.0 50 16,000 INCREASE ESTI:4ATFJ EXP INCREASE ESTIa.AT O EXP p, MASTER PIA': - 75,000 751000CR 75,00CCR 80-P1 PP;IJ - D FLE TED TAXI'4.',Y IMPROVEMENTS 690,000 690, OUOCR 690,6GCCR 80-91 PROJ-DSL ET ED .' 901900 - 90,000CR _ 91,J000K on_41 o KOJ-OF LE TE': S'(.0=11Y rF':rf-(FKHI"Al . 49,000 12,000 A1000CR AIUOOCR 90 -:RL PKO.1-'1FCR F.`.>ED EXP �. FLFCT CG:120LLED GATE 61nO0 6,000CR 6,000CR 80-81 PRiU-'!ELEi=� " FRU':'A(•� PCAs CO'!ST 50,000 50,000CR 50,:J000R AJ - RI PR( J-nF LE TPJ ._ ARCi:l r,ti: PRI)P PFSTROnM .. 91815 101000 10,001 I0,000 RO-81 PROJ-I:FH-Al1THDRlZEO - TAFIb:•'•Y 4/rAL TODD 8,579. 81590 11,580 815,;0 SU -91 PROJ-N[a-A'JI FCK IZED �.: Hx*:F.CR-10 PLACE 9,177 10,000 101000 10,000 78-79 PROJ-COST OVEP-RUN LA;.!) 1.001lTSIT-LLFAR ZONE 71,760 72,000 72,000 72,000 79-20 PROJ-COST OVER-kGN '.___... ,I IF. PP°P- CE'd TE?NIFa,LL ... 179,401 .. .. 179,401) .. . 179,400 _.. _...-._.___. _-__.. 179,400 79-9Q PROJ-CnST OVER-RiIN M O::IC IrAI_ AIRPOPT PL8'l 22,500 22,500 22,500 22,500 80-S1 PRJJ - NEW RUTH AIPDnRT OPER CCSTS 5,000----- . 1 08 ._.__. '.1000 .___.. 2. DOOCR ___._._.. _....._______ 2,OCOCR nECRFASE PER SJNN,FL EXP CU::T I?4C7iI :1. SERVICES 1,728 1,350 3,350 3,350 INCREASE ESTIMATED EXP 7. M a INT-STRUCTIVIFS L I'1PVMTS 12.000 7,587 9,000 3, OOOCP 3,OCCCR DECREASE ESTIMATED EX? HANGARS -L9 PLAf.E-2 UNITS 250.000 144,868 145.000 105.000CR 105,00008 8J -R1 PR-DEECREA$EO EXP L4•:D ACO'IISITION 160,000...._--, 30,320-___.. 75,900._.___. 85,000CR .______.__.._._. 85rGCOCR 89-81 PROJ-OFCAEASEC EX? BEI:TON AIRPARK TAXIWAY 187,500 187,500 187,5CC 80-81 PKUJ-NE'd-AUTHCRIZEO PLZKING SYSTF11-nPERATION ._..___. PERSr,;INEL COSTS .. 24,000 .._. 23.169. _.... 26,300 - 2,300' ___.._..._._._. ... _. _. 2,300 INCREASE PERSONNEL EXP CITY OF REEDING PAGE 5 REDOING, CALIFORNIA - u ITEMS OVER $1000 RE0IJEST FOR SUPPLEMENTAL APPROPRIATIONS TO 1S80/81 BUDGET THRU MAY 1981 ESTIMATED REQUIREMENTS SUPPLEMENTAL APPROPRIATIONS - BUDGET EXPFNOED -------------------- --------------------- APPROPRIATION TO TOTAL OVFR/UNDER PRIOR CURRENT 1990/81 DATE 1980/81. BUDGET AUTHORIZED REQUESTED EXPLANATION pl OPE^ SUPPLIES L MATERIALS 4,000 8,060 9,000 5,000 5,000 INCREASE ESTIMATED EXP MAIJ;T-STRIICTURES t 114PVMTS 2,000 2,964 31500 1,500 1.500 INCREASE ESTIMATED EXP .. VA?KINE Sv STF'r_ENPCES MN SERVICES CrHiCLr .9,000 10,735 13,210 4,210 4,210 INCREASE ESTIMATED EYP REN VEHIfLF RENTAL 3,400 1,536 1,700 1r700CR 111/DEER DECREASE EST 11!ATED EXP EOUIPMF;JT M.A I!JT E P.EPLA PrP,'Y;'JEL COSTS 337,560 264,262 321,700 15,960CR 15,86CCR DECREASE PEIiS)V.FL EXP VEHI fIF c'JcL S LUBRICANT 220,000 285,618 310,000 90,000 9'7,000 INCREASE ESTIMATr'0 FXP "r-rr E Pr PAIRS 340,000 378,789 ..._380,000 _ ....40,000 __._._-.-.__._._ ------- - 40,1CC INCRF!,SE FST I)!aT FD Ex✓ --- UT it1 TY Ct`r:;SF 6,700 ._ 8„366 9,700 2,000 2,000 INC. PG A SE ESTI MA TFQ EXP FxpENSF 74.000 86,345 98,900 24,900 24r9CO INCREASE ESTIMATED EXP SKI:; KIT wF4T OFF 326 6"055 6,060 61060 6,060 80-81 ITEM-\F'n-A'JrHCRIZEO " ':ATFP TA"'{ WI C 639 _ --- 2,708 ____.. 2.,710 .__. _ 2,710 -__ 2,710 80-81 ITEM-NE'd-AUTI•Ca IZED oFP,::ILD vO:e'r F.0539 3,183 3,500 3,500 3r5UC 80-81 ITEM-NE'•1-A'JTHC9IZEO p ELF(, -r FI:FPAL r ADM . COSTS._. 576,610 468,702 __ 533, 860 42,750CR-._._.________. 42,750CR DECREASE PER SC-N-4-L=XP - CO;iPAfrUi•1. Sr RV Ir ES 111000 __ 6,166 7,070 .__... 3,930CR 3, 930 CR DFCPEASF E S i I.'1AT E- Exp VEifi CLF PrHT1, I. 7,000 15,810 17,500 101501 10,500 1 N RFA SF EST IMA T FJ EX? .' EO"117Y.c:;i 4A U:T SERVICE 1,800 2,379 2,1300 1,000 7,100, IRCREASF EST I:!AT ED EXP UTI: TTY LYPEIJ SC 7,000 4,667__- 6,100._____ 1, 000CR 1, OCOCR OECR EA SF ESTIMATFJ EXP - - -- Cn--W:I Al, l::'I EXPFNSF _.._. _ 31500 4,580 5,000 11500 11500 INCRF ASF ESTIa.1TCD EXP p.. 1!:SU%'A::CF FXPENSF 41,500 27,715 30,000 11, 5000R 11 r5COCR DECREASE ESTImATFO EXP TRa:'FL 5,000 6,993 7,700 2,700 2.70E INCREASE cSi l.`+ATFO Exp 'W' -APPA 3,000 4,972____ 5,000______ 2,000 _ _ ___ 21000 1NCR EASE ESTIMATED EXP DUES-'•:SCf. _ 200 _ _ 11224 1,230 __ 3,030 1,030 INCREASE tST IM.1T EU EXP ELFC-PPDOIICTIR.A I RVICES _...4,000"000 CU`:TC T�Ip- S _3,330,512...___.3,850, 000 ISO, OOOCR _. LSCrOCOCR DECREASE ESTIMATED EXP -- p EL9C-COST)"'R ACCOU>JTING COSTS 350,050 313,671 345,000 5,050CR 5,05CCR DECREASE PFRSDtt"FL EXP -__ C'I':TR.',LTUAL SFf VICES 44,200_._ 43,030 521300 8,100 -___-_.. _.-__._._.-___ 81100 INCREASE ESTI`-'TFO EXV V°!!IDLE Pr;'TAL 12,000 28,007 29,900 ,,_ 17,900 17,900 INCREASE FSTIMATFJ EX? _ CPE P. SU PPI IFS E 11AT ERIALS 22,000 27,534 301000 81000 8,000 INCREASF EST IMATFO EXP IJNLTILLEr.TIBLE ACCOUNTS 70,000 69,146 75,000 5,000 5:000 INCREASE ESTIMATED EXP EL Ff,-SVSTr" L'PFP, L MAINT .VEHi'-'A(,!'LiL fLES 60,000 100,517 101,200 41,200 41,200 IaCREASE ESTIMATED FXP At- VEHICLE PF.:ITf.+_ 90,000 104,509 137,300 41,300 411300 IItC ESTIMATED F!P ..E0;1T IT 'IT ;4.%T!JTSE SFItVICF. 'UrIL IiV C(uI'YSE 51000 6,000 6,952 9,3712 - 7„00 9,500 2,510 ... .___. 311 5,10 2,500 3,500 REAS= ICCR`aS`_ I::CFFASE EST 147.1 EO ESTI:!Airp EXP EXP COM'fWj Ir.1TI11;I EXPENSE 11500 2,307 21500 11000 1,000 INCREASE ESTIMATED EX? OPLR SIJPPI.IES C MATERIALS 60,000 63,397 70,000 10,000 10,000 INCREASE ESTIMATED EXP ELFCTPIC-+:'7P;-nPERATING - - -- a- TRLVFL-M S R 6416 7,000 7,000 7,OCO TNCRFASF ESTIMATED FXP TP�Yrt_�;fvA 5,000 q:,307 101C00 5,000 5,001 IJJCRFA.`,F ESTIMATED EXP 7,200 7,200 7,2CC R:CRFASE EST11ATFD EXP -SSE;StErJi-'! S R _ 75,000 75,000 _. _ _ _ _ _-- 75,001 - -. 75 OCO INCQE ASE EST IMAT EU EXP ASSES S'SF:J T-t;CPA 300,000255,656 295,430 4,5701.8 4,5 /OCR DECREASE ESTIMATED EXP '__-.-- ELF, -f APITAL OUTLAY__ STATIrIq FOUI PME:JT - 16,000 ______ - 9,932 - 10,000 ---- 6,000CR �---- 6,0001.8 SYSTEM 1'!PR-DECREASED EXP . - PI;LFS.-Tu'4FP S -PI XTURES 50,000 74,410 100,1100 50,000 50, JOO SYSTEM IMPR-,%V-IT IC•SAL EX? 07HD CD'IDIICTCPS60EVICES 60,000 73,805 75,'500 151000 15,030 SYS TEM IMPR-ADP 1T i C4AL EXP O:'EI:II=Gr/ SrkVICFS 10,000 25,959 29000 x 38,000 19,000 SYSTEM IMPR-:OCIT IiI •'.AL EXP -_ 11.'::7Gp CnrINICT E OEVICES 190,000 _ _ _ 210,174 --- - 215: 000 .,,,-_-. .-_..-___,____..._-__. 25,000 ___. 25,000 SYSTFm IMPR-=DDITIC.\AL EX? s U::�FP Gr;nU:Jn SERVICES 25,000 60,358 65,000 40,000 40,00C SYSTEM IMPR-A^.OITI CNAL EXP - T 378,000 448,763 450,000 72,OCO 72,OCJ SYSTF4 I42A-ArCI TI;jNAL Ey? ' ME TFRS 60,000 28,644.30 000 30,000CR �----�-� �� �� 30, OOCCR SYSTEM 1�: �-.^.c CPF:.S c7 EXP ST LIGHT (':G/S IGN4L SYS. 60,000 -�-�13Q.3S9 -� 155,000 ___ � ��95,OOJ 95,000 SYSTEM I4?R-.0011IL'.4L FX? NE'd FXTENSIONS 120,000 10"893 35,000 85,000CR 85 r,)COCR 8J -Bl PROJ-DKREAiEC FXV ' CITY OF RECOING PAGE 6 READING, CALIFORNIA ITF4S OVER. $1000 - RFOUEST FOR SUPPLFMF.NTAL APPROPRIATIONS TO 1980/81 BUDGET THRU MAY 1981 .__. ESTIMATED REQUIREMENTS SUPPLEMENTAL APPRUPRIATIONS " BUDGET EXPFTIC) ED -------------------- ----------------------- APPROPRIATION TO TOTAL OVER/IJN'DER PRIOR CURRENT 1960/81 DATE 1980/81 BUDGET AUTHORIZED R"c OUESTED EXPLANATION DISTPIR SYSTEM INTFRCONN 60,000 27,770 30,000 30,000CR 30,000CR 80-31 PROJ-DECREASED EXP S9'jSTATTO'I Cf)NTkOL/E01JIP 20,OOJ 20,000CP 20, JCOCR 80-91 PRDJ-DFLFTED ---. SUb ST.TI')'I-S1JLv111JR CREFY. 95,090 86,868 .... R6, 870 8, I30CR R, 130CR RO-81 PROD-DFCR EAS EO EXP S*S'7AT 1'1'3 -$!)11TH SIDE 125,000 70,361 75,000 50, 000CR 50, U0:'CR 8J-91 PRIQ-DFCRF.ASED LXP L1'JF-!:.51_DDN 100,000 C5,715 90,000 101000CR 10,U,;JCR 80-61 PRUJ-DECREASED EXP L!i.`: A1G°!4 F;;T .. ;0808 50,000 41,590 471 OCO R10JJCR R,JCCCR 80-81 PROJ-DECK"EASED EXP "._.. S1i:•. 1':bY-OIL PET"�iT1 15,000 12,660 171660 2,340CR _._._. 2,340CR 90-91 PRDJ-DFCRE^.SEC EXP S:,I;,TA-F'.1, IF ;T--°QIJIP PF 5,000 1,400 1,400 3, 1+00CR 3,6 CCCR 90-81 PPUJ-DF C.R F; i E 7 EXP PUI:E'r S:!TCC �E'/°I.t:P'IENT 40,000 20,115 211000 19, 000CR 19,0 C^•CR FJ -31 P4:1J-FAjt1) TP „ L -':r Ph1)JFCT 140,000 1,589 101.600 38, 40JCR 3A .r. JOCK 80-81 PP']J-CFC:E G7 EO EXP KES'.!I`Y, SS:ITCIIYD IMPR')VE _ .......185,000 __-_--195,000 -_--.185,90,) _._._....._..____.._._ 1851JJ0 80-P1 Pkt iJ - ::E X -AU IHCRi Z TP.; FLFCT CTRY CLUB 4,899 4,900 4,900 4,900 BJ -91 PPO,)-!:E.:-A:II ho.I ZED PO'd'P TPA'ISFgR!!Ek-SO 310 244,1399 295,000 295, 000 285,CCC 90-81 7uUJ-tiE W-A',li rPR i1ED" PUST Fr:T ANNEX PURCHASES 2.398 5,000 5.000 5,000 60-31 PRUJ-.': `..-A'JTrORIZEO ' S"EYTG'."! POS:ER PR OJ - _..__. 60,0:)0 _._. 60, 000 ____._.._-_-__._.. 60,090 80-31 PP('J-CE:-.',)LHC?iIEO •'..'!'1 SF:):.': -4 r)"nR-P U'1ITS 15,000 15,000CR 15,9,)009 PO -81 ITE-+-7ELETEI T?U:✓-1 TD1;-STf, :!1514° 10,900 IU,00JCR 10,000CR EC -R1 ITfY-DFLi:T F? 32,000 44,618 44,620 12r62J 12,h2C PO -91 ITDD1 Tlu\AL '-.%P D'J!?P C AERIAL BO 23,000 _.__ ... _. :._. ._. 23, 00'JCR ..__.._.___.._.___, 23,J000R 80 -FI IIE?-,ELF T E:) CH 1110[: a. 12.070 9,536 01540 2, 460C - 2, 1,o JCR 9J-91 ITP'!--^-C�E.SED EXP. ,. TPIICK W11.1!:E BUOY F. ROOM 8,),000 91,133 91,140 11,140 11,140 PO -RI ITFM-,V't)ITI'JnAL E%P RADIn-TWO WAY -ll 114ITS 201630 18.679 1?,690 1, 95OCR I,'750CR 80-91 IIEA-DFC,.P ASEn E%P __- OTHEf: TOrIS S u1_RK r0111P 29.000 7,531 _.. 10,000 ____. 101 000CR ..._...-___ ... _ 10,000CR 80-31 11 F'?-7FC_<FaS EO EXP HO fiT 1C'K TPA IL SR - 1.305 1.310 1x310 1,310 79-30 ITCH -COST OVER -,UN HT>: -;F f!Ft'AI AIVI ___.. GP F2 ^;PoI IES 'IA I E R I A L S 1,000 1.429 .. 7,000 __ 11000 __ 1,100 INCR FA SE ESTIMATED EXP C:;U^ir,Cc cr.:•E:i;c 21,700 16,086 20,000 1,700CR 1,7CUCR CICREASF ESTIMATEU EXP WTR-PRDUU'TION CONTRACTUAL SERVICES _ _.... 39,510 _...._. 24,184 .______..38,000......_._-.. 1, 510 CR_____.__-_-___...... 1, 510CR DECREASE ESTIMATED EXP _ WTR-C1JSTf;'?FP. A',COUNTINC - PFR.°^::': P1 COSTS 146,760 117,500 126,000 20,760CR 20,76OCK DFCRFASE PERSG.N' L EXP SERVICES 261490 ... 25,754 .. 31,260 ._- 4,860 _..-.__: _-___.._ 4,860 1NCRFASF ESTIRATPO EXP . VCIIICI.V PP!ITAL 11400 10,552 11.000 3,400 -1,4CC INCRFASE ESTIMATED EXP SI:P'L I.'S C MATFR IALS 161000 191735 22, 200 6.200 6,200 1NCPEASE ESTIMATE) EXP U:iCULLECTIBLE ACCOUNTS 15,000 11,594 13,000 2,000CR 2,OCCCR DECREASE ESTIMATED EXP NT3-SY',TP4 ftv FR E KAINT PEk11)1INFI Cf,"TS 400,0100 310.129 360,000 40,000CR 40,OCCCR DFCPFASE PFPSONNFL EXP CO:;TPr-CTnAt SERVICES 22,000 12,483 161000 6,000CR 6,000CR DECREASE ESTIMATE9 EXP - - • VEHICLE PEITTAI. E'UIP•',T'IT M/.I:IT SERVICE 80,000 21,000 82,360 29.524 02.500 30,000 12,500 9,000 ...... .._ ..._.. 12,5JC 91JU0 INCREASE ESTIM.ATF.J "EXP IN�PFASF ESTC.M47[:J 'EXP UTILITY EXPE'!SC 163,000 203,900 210,000 50,000 50,000 INCFEASE ESTIM.TFD EXP C7`t':U':If_ATIGN EXPENSF 4,OJO 4,387 5,150 11150 11150 INCPI . E ESTI';ATF7 EXP CPE? SUPPI.I FS F. MATERIALS 100,000 _.. 97,742 __._-. 105,000 _.. ._ 5,000 _.._-____.__. _._.. 5,000 INCREASE-ESTIM:.TED EXP - 'WTk-f;P1T.Al_ OUTLAY - 01JAUTI Ill.l .ASSESSMENT 101000 5,980 5.990 4,020CR 4,02CCR 80-81 PRDJ-DECREASED 'EXP HcN')CPS')11 PD A/D .___ .. 23,400 -. 23,400 ..____.._.._. .. .._._. 23,400 60-31 PROD-XFd-AIITHCRI ZEO WASTE WATFP SYSTEM-COLLE '. VEHICLE PF):TAt_ 40,000 41,064 43.000 3,000 3,000 INCREASE ESTIMATED EXP E:)'JIP'7ENT 'CA1'JT SERVICE 10,000 _____. 1,432 __. _.. 1,500 .. -.__ 8r 500CR ___..__-___.___. Pr 5CCCR DE CPEA SE ESTIMATFD EX? .. UTILITY=YPF:;SE 31r)uO 391610 41.500 10,500 10,500 INC.FASF EE ST IM.AT FD EXP C.ATi U`I EXPENSE 2,000 2,630 3,000 11000 1,000 INCREASE ESTIMATPJ EXP OPE:l Sll?PLT"ES C .'MATERIALS 40,000 69,522 75,000 35,000 35,OCO INCREASE ESTIMATED EX? W3 STE I:ATFR SVST FM -TREAT . PFRS^!:::EL COSTS 232,630 199,586 229,250 3,380CR 3,3EOCR DECREASE PERSONNEL EXP CC:aTPACTitAL SERVICES 18.000 '14,553 21,300 3,300 3.300 INCREASE FSTI:MATED EXP UTILITY cXPENSF .. 140,000 ...__ 87,125 ._.__112,500 ___-.. 27. 500CR.__..___.__________. 27,5CCCR DECREASE ESTIMATED EXP CO�d •.Ur. 1 C AT 1011 EXPENSE 1-,300 2,726 1 3,150 1,950 1.850 INCREASE ESTIMATED EXP OPER SUPPLIFS L MATFRIALS 128,000 143.216 150,000 22,000 22,000 1NCREASF ESTIMATED EXP p CITY OF RECDING PAGE 7 REDDING, CALIFORNIA G ITEMS OVER 51000 - REQUEST FCR SUPPLEMENTAL APPROPRIATIONS TO 1980/81 BUDGET THRU MAY 1981 ESTIMATED REQUIREMENTS SUPPLEMENTAL APPROPRIATIONS RUDf,ET EXPENDED --------- __--------- ---- ______-r______� p APPROPRIATION TO TOTAL OVER/UN'OER PRIOR CURRENT 1980/81 DATE 1980/81 BUDGET AUTHORIZED REQUESTED EXPLANATION p INSURA%�F FXPENSE 8,600 4.996 5,730 2, Q70CR 2,870CR CECRFASE EST IMAT EJ EXV MA174T-STQUCTURFS E IMPVMTS 12,000 25,898 27,000 15,OOJ 15,OCO INCREASE ESTIMATED EXV WASTE WATEP SYS -COST SEP. 9 CO:ITPACTUAL SERVICES -12,900 12,629 15,330 2,410 2,430 INCREASE ESTIMATED FXP ' VEHICLE PF,!TAL 2,470 234 ' 400 21070CR 2,07OCR DECREASE ESTIMATED EXP OPER SUPPLIES C '4ATERIALS 11,000 ... 13,582 _.... 15,100 ..... _.. 4,100 4,100 INCREASE ESTIMATED EXP p C/0 SEWER fniLFCTION MODIFY - LIFT STAT10» 2 500193C 409,822 420,000 801000CR 80,JCCCR 80-81 PROJ-DECRFA�ED EXP HILLTr)P PFl. 1[F S°':JFP.. 35,000 __.. _. _._._._.. ____...... 35, OO O CR _______.___.._____. 359OCCCR 80-P1 PFU J -t)EL ET F - a7C1 FY - L IPI STA T I(I;:-,) r S 1 30,000 54,580 55,000 25,000 25, U CC 80-81 PR CJ -AD)I T I.I N AL EXP q FAST RC t)�IN IN E'4 r:E P'•0R 150,000 150,000CR 150,CCCCR 80-81 PRrJ-DE LET:J InF1LTP.ATInn/(.;F LOt: CORR 150,000 30,209 50.000 IOO,000CR 100,000CR 80-81 PROJ-OECRE ASEC EXP Mr,01 F: LIFT STAT -LOCUST • 18,875 __._. 20,000 ____.... 20.000 -_--__.______--. 20,OCC 80-31 PRUJ-'!FA-AUTHCRIZED _. HIGH VE1.^.f ITY SEWER CLEANER 42,000 40,019 40,020 1, 980CR 1,9POCR 80-81 ITEM-DECREASEC EXP Y PCRT GAS DETECTORS -2 WITS 1,290 2,580 2,590 - 2,580 80-81 ITEM-NEW-4UTHCRIZED :'--..-.77 ELECTRIC BONDS BC::D INTcPEST 515,040 661,263 665.260 150,220 150,220 INCREASE ESTIMATED EXP m . O . Q .. TOTAL- ITFMS OVER $1000. 27,637,350 24,461,078 27,466,570 L70,780CR .170,780CR ___.. .__.TOTAL-ITEM.S UNDER 51000.... 744,67C _.. 697,709 ___ _ 763,740 ....... 19,070-.__.. 19,070_. Q TOTAL BUDGET 35,341,540 31,008,672 35,189.830 151, 710CR 151,710CR