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Home My WebLink AboutReso. 1981 - 124 - Adopting and approving budget appropriations for personnel costs, materials, supplies and services, and capital outlay for fiscal year 1981-1982RESOLUTION NO. �) 0 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 1981-1982. 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 bud- get 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 recommenda- tions 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 out- lay for the fiscal year 1981-1982 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, to wit: correct. 1. That all of the foregoing recitals are true and 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 appropria- tions for personnel costs, materials, supplies and services, and capi- tal outlay for the fiscal year 1981-1982, as they are set forth herein. -1- 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 1981-1982, 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 an adjourned 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 Pugh NOES: COUNCILMEN:None ABSENT: COUNCILMEN: None ATTEST: ETHEL A. RICHTER, City Clerk FORM APPROVED: RA DALL A. HAYS, Ci Attorney -2- City Council City Clerk City Manager Purchasing City Treasurer City Attorney Planning and Building Regulation Finance Printing Personnel Warehouse General Government - Community Promotion League of California Annual Audit Newsletter 0 Buildings Cities General Telephone Service Police Protection Fire Protection Animal Regulation Engineering Streets and Storm Drains Waste Collection and Disposal Parks Recreation Museum and Art Center Auditorium Midtown Mall 0 SUI414ARY OF EXPENDITURE PROGRAMS 695,920 286,830 6,500 88,310 46,000 55,000 -0- -0- -0- -0- 20,000 3,154,200 2,135,190 95,930 833,440 792,100 1,378,460 514,760 200,000 86,000 240,900 70,000 108,290 35,770 3,800 48,560 9,580 121,350 20,630 2,840 26,000 5,000 42,500 474,970 451,880 44,690 123,770 1,170,810 359,950 234,600 59,890 49,450 147,400 193,150 Total - General Government $11,158,040 S 3,875,800 40,800 4,000 -0- -0- 4,000 10,000 -0- -0- -0- -0- -0- 150,160 31,290 9,100 12,450 1,207,500 102,100 314,750 -0- -0- 11,500 -0- S 1,897,650 845,010 326,600 10,300 136,870 59,580 186,350 20,630 2,840 26,000 5,000 62,500 3,779,330 2,618,360 149,720 969,660 3,170,410 1,840,510 1,064,110 259,890 135,450 399,800 263,150 $16,931.490 03 Materials, Supplies and Personnel Contract Capital Costs Services Outlay Total 12,030 $ 7,000 $ -0- $ 19,030 165,210 67,150 -0- 232,360 86,550 3,600 -0- 90,150 44,000 3,230 -0- 47,230 71,730 15,320 -0- 87,050 78,980 44,620 -0- 123,600 695,920 286,830 6,500 88,310 46,000 55,000 -0- -0- -0- -0- 20,000 3,154,200 2,135,190 95,930 833,440 792,100 1,378,460 514,760 200,000 86,000 240,900 70,000 108,290 35,770 3,800 48,560 9,580 121,350 20,630 2,840 26,000 5,000 42,500 474,970 451,880 44,690 123,770 1,170,810 359,950 234,600 59,890 49,450 147,400 193,150 Total - General Government $11,158,040 S 3,875,800 40,800 4,000 -0- -0- 4,000 10,000 -0- -0- -0- -0- -0- 150,160 31,290 9,100 12,450 1,207,500 102,100 314,750 -0- -0- 11,500 -0- S 1,897,650 845,010 326,600 10,300 136,870 59,580 186,350 20,630 2,840 26,000 5,000 62,500 3,779,330 2,618,360 149,720 969,660 3,170,410 1,840,510 1,064,110 259,890 135,450 399,800 263,150 $16,931.490 03 SUMMARY OF EXPENDITURE PROGRAMS Personnel Costs General Government $11,158,040 Special Promotion program Parking System - Operation Parking System - Enforcement Airport Administration Redding Municipal Airport Benton Airport Electric Utility Water Utility Waste Water System Equipment Maintenance and Replacement Debt Service: 1957 Sewer Bonds 1966 Serer Bonds 1967 Auditorium Bonds 1977 Electric Bonds 1959 Nater Revenue Bonds 1977 Sewer Bonds 1979 Water Revenue Bonds 1960 Buckeye Water Bonds CCSD - 1964 hater EPUD - 1963 Sewer Bonds EPUD - 1968 44ater Bonds 1977 Drought Relief Bonds 1979 State Nater Loan 1981 Airport Loan Total Expenditure Programs Less: Interfund Charges NET OPERATING BUDGET 64,070 30,000 45,000 58,110 35,000 5,000 2,018,430 658,800 581,020 Materials, Supplies and Contract Services $ 3,875,800 $ 61,200 112,550 14,550 12,250 183,550 28,900 5,017,400 643,750 603,050 0 Debt Service -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- Capital Outlay $ 1,897,650 83,770 -0- -0- 1,600 2,030,660 100,000 2,614,490 651,100 950,720 Total 516,931,49^, 269,040 142,550 E9,550 71,960 2,249,210 1_'3,900 9,650,320 1,953,650 2,134,790 360,000 915,400 -0- 4,420 1,279,820 -0- -0- 32,130 -0- 32,130 -0- -0- 122,850 -0- 122,850 -0- -0- 106,800 -0- 106,800 -0- -0- 971,990 -0- 971,990 -0- -0- 74,900 -0- 74,900 -0- -0- 188,600 -0- 188,600 -0- -0- 424,420 -0- 424,420 -0- -0- 10,000 -0- 10,000 -0- -0- 41,020 -0- 41,020 -0- -0- 47,750 -0- 47,750 -0- -0- 60,070 -0- . 60,070 -0- -0- 55,830 -0- 55,830 -0- -0- 60,190 -0- 60,190 -0- -0- 35,140 -0- 35,140 15,013,470 11,468,400 2,231,690 8,334,410 37,047,970 -0- 1,540,000 -0- -0- 11540,000 $15,013,470 $ 9,928,400 S 2,231,690 S 8,334,410 $35,507,970 • EXHI6IT A CITY OF REDDING SUMMARY OF APPROPRIATED RESERVES Estimated 1981-82 Total Appropriated Budget Appropriated Reserve Additions/ Reserve June 30, 1981 (Reductions) 1981-82 ANNUAL BUDGET FUNDS: General Fund: Reserve for Capital Improvements $ 803,540 $ (226,920) $ 576,620 Special Development Fund: Capital Improvement Element 325,210 (325,210) -0- Storm Drainage Element 266,510 113,000 379,510 Park Development Element 279,400 5,500 284,900 Special Promotion Fund: . Reserve for Program Expenditures 136,830 74,440 62,390 Parking -Fund: Reserve for Program Expenditures 45,710 25,360 _20,350 TOTAL - ANNUAL BUDGET FUNDS $1,857,200 L(333,8,30 $1,323,770