HomeMy WebLinkAboutReso 82-162 - Adopting and Approving Budget Appropriations for Personnel Costs, Materials, Supplies and Services, and Capital Outlay for the Fiscal Year 1982-1983 . .
RESOLUTION NO. 5,)% 6„2--
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 1982-1983 .
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 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 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 1982-1983 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:
ti
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1 . That all of the foregoing recitals are true and correct.
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 1982-1983 , 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 1982-1983 , 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 20th day of September , 1982 , 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
AILaAIl ( VOtE
BARBARA ALLEN GARD, Mayor
City of Redding
ATTEST:
CCi flc,€
ETHEL A. NICHOLS, City Clerk
FORM AP OVED:
RAN LL A. HAYS , CiEy ytorney
-3-
- • • • ERFIIBIT A
CITY OF REDDING
• SUMMARY OF APPROPRIATED RESERVES
1982-83 Total
Budget Budget Appropriated
Reserve Additions/ Reserve
June 30, 1982 (Reductions) 1982-83
ANNUAL BUDGET FUNDS:
General Fund:
Reserve for Capital
Improvements $ 576,620 $ (229,310) $ 347,310
Special Development Fund:
Capital Improvement Element 4,750 (4,750) -0-
Storm Drainage Element 211,990 7,000 218,990
Park Development Element 264,100 (68,870) 195,230
Special Promotion Fund:
Reserve for Program
Expenditures 165,980 (123,010) 42,970
Parking Fund: '
Reserve for Program
Expenditures 54,620 (39,500) 15,120
TOTAL - ANNUAL BUDGET. FUNDS • • ,' , $1,278,060 $ (458,440) $ 819,620
. • EXHIBIT A
SUMMARY OF EXPENDITURE PROGRAMS
1982-83
Materials,
Supplies and
Personnel Contract Capital
Costs Services Outlay Total
City Council $ 14,050 $ 7,000 $ -0- S 21 ,050
City Clerk 158,410 52,180 -0- 210,590
City Manager 79,080 3,500 -0- 82,580
Purchasing 47,000 3,200 -0- 50,200
City Treasurer 69,640 20,550 -0- 90,190
City Attorney 67,900 28,970 -0- 96,870
Planning and Building
Regulation 613,100 92,570 4,650 710,320
Finance 263,900 36,450 4,500 304,850
Printing 6,500 2,800 8,500 17,800
Personnel 88,030 50,820 -0- 138,850
Warehouse 47,000 11,140 -0- 58,140
General Government Buildings 61,200 104,640 -0- 165,340
Community Promotion -0- 18,600 -0- 18,600
League of California Cities -0- 2,840 -0- 2,840
Annual Audit -0- 25,000 -0- 25,000
Newsletter -0- . 3,500 -0- 3,500
General Telephone Service 20,000 48,000 -0- 68,000
Transportation Pool -0- -0- 10,000 10,000
Police Protection 3,100,700 495,180 28,770 3,624,650
Fire Protection 2,117,700 446,980 14,050 2,578,730
Animal Regulation 62,400 35,700 -0- 98,100
Engineering 736,500 108,500 8,700 853,700
Streets and Storm Drains 697,900 1,264,500 528,000 2,490,400
Waste Collection and Disposal 1,265,800 401,500 24,000 1,691,300
Parks 467,300 230,150 375,150 1,072,600
Recreation 203,000 73,750 -0- 276,750
Museum and Art Center 75,000 55,650 -0- 130,650
Auditorium 204,500 155,600 10,000 370,100
Midtown Mall 69,400 177,700 -0- 247,100
Total - General Government S10,536,010 S 3,956,970 $ 1,016,320 S15,509,300
• EXHIBIT A
•
'SUMMARY OF EXPENDITURE PROGRAMS
•
1982-83
Materials,
Supplies and
Personnel Contract Debt Capital
- Costs Services Service Outlay Total
General Government $10,536,010 $ 3,956,970 $ -0- $ 1,016,320 $15,509,300
Special Promotion Program 92,460 72,700 -0- 97,500 262,E60
Parking System - Operation 34,400 113,600 -0- -0- 148,000
Parking System - Enforcement 47,000 42,700 -0- -0- 89,700
Airport Administration 48,650 12,400 -0- -0- 61,050
Redding Municipal Airport 24,400 219,700 -0- 3,262,040 3,506,140
Benton Airport 10,000 32,200 -0- -0- 42,200
Electric Utility 2,162,800 7,075,200 -0- 4,548,340 13,786,340
Water Utility 678,000 710,050 -0- 999,000 2,387,050
Waste Water System 577,800 597,150 -0- 205,000 1,379,950
Equipment Maintenance
and Replacement 384,800 936,550 • -0- 23,000 1,344,350
Debt Service:
1957 Sewer Bonds -0- -0- 36,110 -0- 36,110
1966 Sewer Bonds -0- -0- 120,230 -0- 120,230
1967 Auditorium Bonds -0- -0- 104,600 -0- 104,600
1977 Electric Bonds -0- -0- 989,170 -0- 989,170
1959 Water Revenue Bonds -0- -0- 77,860 -0- 77,860
1977 Sewer Bonds -0- -0- 187,230 -0- • 187,230
1979 Water Revenue Bonds -0- -0- 420,420 -0- 420,420
1960 Buckeye Water Bonds -0- -0- 10,580 -0- 10,580
CCSD - 1964 Water -0- -0- 40,080 -0- 40,080
EPUD - 1963 Sewer Bonds -0- -0- 51 ,700 -0- 51,700
EPUD - 1968 Water Bonds -0- • -0- 58,750 -0- 58,750
1977 Drought Relief Bonds -0- -0- 55,830 -0- 55,830
1979 State Water Loan -0- -0- 92,490 -0- 92,490
1981 Airport Loan -0- -0- 33,870 -0- 33,870
Total Expenditure
Programs 14,596,320 13,769,220 2,278,920 10,151,200 40,795,660
Less: Interfund Charges -0- 1,550,000 -0- -0- 1,550,000
NET OPERATING BUDGET S14,596,320 512,219,220 S 2,278,920 S10,151 ,200 539,245,660
Revenue Sharing Bud et 1982-83:
Expenditure Programs:
Recreation and Social Services $ 110,000
Audit Fees 1 ,000
Park Land Acquisition 38,000
Interest on Debt 843,370
General Governnent, Water and
Waste Water Projects 1 ,535,490
Total Expenditure Programs $ 2,527,360
Community DevelJrment Program 1932-83:
Expenditure Programs $ 531 ,1'00