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Home My WebLink AboutReso. 1976-053 - Adopting and approving budget appropriations for personnel costs, materials, supplies, and services and capital outlay for fiscal year 1976-1977• RESOLUTION NO. j ,!� .::� _j 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 1976-1977. 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 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 1976-1977 be adopted at this time, to become effective on July 1, 1976, 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 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 1976- 1977, 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 Ni forth at this point in full, and these budget appropriations so IVs -1- set forth are hereby approved as the annual budget for the City of Redding for the fiscal year 1976-1977, 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 7th day of June , 1976, and was duly adopted at said meeting by the following vote: AYES: COUNCILMEN: Demsher, Gard, Pugh, and Fulton NOES: COUNCILMEN: None ABSENT: COUNCILMEN: Anderson ATTEST: % `/MILDRED L. BRAYTON, ,City 'Clerk FORM. APPROVED: EARL D. MURPHY, City Attforney JI • F -11.5 LEE D. FULTON, M.D. Mayor of the City of Redding -2- Cl-jl.,-,U*,4,1Ty PR0,40TIuN L 1F '-' A L i F n R N I A ;-- I T I t S S .I'STA LU SAFETY LGUNL;IL 1i j L. A' U J i T k.1 l.,L;LjSTRlAL PARK .;L II c u'- I ION r\ t r5C T C T 10 N, L T I ON L P al; L I I NCLR ING AND AUM, INI STKAT ION I L ELb SFkV TU LJTHLR ULPTS 1 K S - F I E L 0 01.1 AT 10 N 5 A,*ND AL)I NI STRA r I vE 1""AINTLNANCE S T S F T C Lr'_' A N I N G, T,,)-T.:Af FIC Slu:'-�ALS AND SIGNS S T T,,)-.-)IL)F'-,ALKS MAINTE,�ANCE Ll'-HTIiV,; i-APITAL OUTLAY I P ' �kl' LLT ,,PiTAL (jL;fLAY T CL L L C T I u 1% A jN D D1 S P U s AL cL EatION ART CENTER CIVIC A Tr) R I u M I AL P -\UM T 10N P RUk;R AM 3U, 560 1,320 250 5,500 It 18�, 350 205,540 65,230 692,090 E" :XH 13 1 T "A" 67,370 CITY uf- KLL)Dli4G 613uu 37,230 8,900 ANNUAL BUDGET 366,6dU 41,330 6,800 S i-; I.; 'A 44. R Y OF APPROPRIATIONS 1976-77 3,4(jO AUTHURIZED BY CITY CUUNCIL PLRSb;,4;ALL MATt:RIAL LAPITAL TOTAL tupo/-o OUST SUPPLILS UUTLAY I TY 'L,,,%; I L 9102U 6 u G 14,980 11 620 L L 62,6/U 291.330 600 9 2 L; L) ;:I I Y M A 0. A o L R 29,200 3,f,10Z , iu 473,830 91 21,u1 0 231,1t!o Iu,c;9u Ci TY T.,.EASUIRER 31,100 4,blO 3L0 36,u90 I T TO F Y 3j,690 1580 68972U 45,/-70 ANJ BUILDING REGULATION 173,31) 261,100 44,61U 93,250 7 t: 104,600 14,310 1,000 119,910 A T I % G 6,000 2 2 01 8,U'12G \'., L 0 - 32, 30 11 2 o(i 4 39 0 "'L SLRVIi;ES ."m -<"USE 311100 3,360 29500 3o,960 L��iiLll Nu T'AIINI LNANCL AND CONSTRUCTION 21,620 -14, 2 6-0 1,200 103,10O TtLEPHUNE SERVICt 12t000 1O#50u -.) 327C)C, S��T- -�y 3 Q U 800 1 v loo Cl-jl.,-,U*,4,1Ty PR0,40TIuN L 1F '-' A L i F n R N I A ;-- I T I t S S .I'STA LU SAFETY LGUNL;IL 1i j L. A' U J i T k.1 l.,L;LjSTRlAL PARK .;L II c u'- I ION r\ t r5C T C T 10 N, L T I ON L P al; L I I NCLR ING AND AUM, INI STKAT ION I L ELb SFkV TU LJTHLR ULPTS 1 K S - F I E L 0 01.1 AT 10 N 5 A,*ND AL)I NI STRA r I vE 1""AINTLNANCE S T S F T C Lr'_' A N I N G, T,,)-T.:Af FIC Slu:'-�ALS AND SIGNS S T T,,)-.-)IL)F'-,ALKS MAINTE,�ANCE Ll'-HTIiV,; i-APITAL OUTLAY I P ' �kl' LLT ,,PiTAL (jL;fLAY T CL L L C T I u 1% A jN D D1 S P U s AL cL EatION ART CENTER CIVIC A Tr) R I u M I AL P -\UM T 10N P RUk;R AM 3U, 560 1,320 250 5,500 It 18�, 350 205,540 65,230 692,090 131,6.)0 67,370 613uu 37,230 8,900 366,6dU 41,330 6,800 3,4(jO 117, 8 7 U l?, 800 3 it , 2" 4 u 2 -,:) 1 5 b Ci 31t, 240 tupo/-o 37,450 6-5,110 89,880 299, Ubu 14,980 33,730 700 .-.556, 64,350 473,830 131,110 13�,t5u 231,1t!o 1307030 71,250 8()13qu 32,560 22-,000 5,000 1,800 100,650 68972U 62,990 20,50:) 3179JU 44,61U 93,250 30,`560 1,320 ZDO 5,500 1,453, 120 b9l , 1 5u 6 , �(jO 46,130 414,610 3,400 13(; ► 670 5 1; d OC; 74,60 101,22 388,540 40,710 76,,,,,r.O 5 5 e, , IL, 64, ;, t) 74 �J9 28 23 360 ,2, 460 134,660 ---------- ---------- ---------- ---------- TOTAL GtNEkAL GUVERNMENT 4., 142,U50 11682lu1G IP037,860 6lb61?920 Slit; QnY OF APPROPRIATIONS - 1976-77 CITY OF R DLING ANNUAL BUDGET AUTHUKIZEu BY CI FY Ct;U:.(.IL PEkSuoifJEL MAIL" R I A L CAP IAL TOTAL COST SUPPLIES GENERAL GOVERNMENT 49142',050 1166,/_',0i0 1,037,860 6,bE1,920 --- AI PC TS AuK'I�ISTRATIu:� 23,540 4,450 _. .. 27,990 ------. .-- ICIPAL AIi:t'GKT UPERAT IUN 45, 96cj 550 U0 �S5,5b0 -T-J% AIr:PC)Kl OPcKATIUN 11,940 11,946 SYSTEM 19,260 L1,400 4U,66J E'.uIP;,c";T �;a1NTENaNCE AND REPLACEMENT 121,320 2u5,8s a -- --- 1.700 -- -_... 334,�s7u _--.-------. tLLCTrt1C-o.': cAL AND Qrrir�lINISTrcATIi;i� 195,040 81,10U 2,76,240 c: TK TION 1,$00,000 1,uGC ,GUG =CTKiC-i.USTux FR ACCLUNTING 101, -FOU 50,31G 15c,e1G _.. EC TxIC-SYST�Pi CPtRAfiON AND MAINTENANCE 278,000 80,140 ELECT�iC-StRV10E IU OTHER DEPARTMENTS 40,00u 4,406 _ _ -.356,i4G 44,4Ir. G ELECT,I�,-CAPITAL UuTLAY 9779460 977,460 cvrh4L AND iWMINISTRATION 57,500 8,5,40 66,u40 26,856 -- - - - - -- 28,t:5J -- ---- - Tr=y.-Ct1STu`!L_R A�i;0UNTING 71,510 23,440 54,' 56 r: of c�-JY� UPtRATION AND MQIrgTENANCE 1071000 156t700 265,700 API TAL OUTLAY -- _.... .. _. --......_ 201,tsGG -------- 2G19000 -- - sZ:-1L1LL'cCTI0N SYSTtNi 48,150 48,370 242,600 ,35,32u SLArr:.!)-TRZATMLiiT FACILITIES 599130 94,936 215,650 369,710 137 acrEn 60NOS 369530 3G, 536 _.. 1,3 t� KLVtNUt 60NUS . .._-_.. 79,910 . _._...._.. _.. 79,970. --- --- .. i7 JL AL �.C,,iJS 119,250 119125u 1 7 1I'd RIu:•t 8J;,0S 106,570 166,550 1559 c;(;CKLYL AXTEK 60NOS ---------- 12, 150 ---------- ---------- 1z, i50 ---------- TOTAL BUL)GtT APPKuPR1ATIONS LESS INTLRFONu LHARGES NET OPEkATING BUJGET -_- - APPKJPKIATIUNS REVENUE SHARING PROGRAM COMMUNITY DEVELOPMENT PROGRAM 5,270,300 $5,270,300 49711,460 39227,270 13,209,030 602,300 $4,10U,6.60_ $3,227,[70 $12,606,230 - $ 1,730,000 Summary of Budget Changes Community Promotion Fire: Travel Expense Equipment New Pumper Protective Cab Streets: Equipment Street Sweeper Recreation: Capital Outlay Auditorium: Materials and Services Personnel Cost Capital Outlay Water. Utility: Capital Outlay Power Pipe Saw CITY OF REDDING ANNUAL BUDGET 1976-77 Preliminary Final Budget Budget $ 50,420 $ 30,560 1,400 -0- -0- 33,000 1,250 -0- -0- 60,490 1,850 43,000 600 36,500 31,900) 20,500) 62,990 Additions (Reductions) $ (19,860) 450 43,000 600 3,500 (1,250) 52,400 2,500 400 -0- (400) + r CITY OF REDDING SUMMARY OF APPROPRIATED RESERVES ESTIMATED TOTAL APPROPRIATED BUDGET APPROPRIATED RESERVE ADDITIONS RESERVE JUNE 30, 1976 1976-77 1976-77 SPECIAL STREET CONSTRUCTION FUND: RESERVE FOR SPECIAL STREET CONSTRUCTION PROGRAM $ 156,200 BUCKEYE WATER BOND INTEREST AND REDEMPTION FUND: TRUST DEPOSIT FOR DEBT RETIREMENT 1959 WATER REVENUE BOND RESERVE FUND: RESERVE REQUIRED BY BOND COVENANTS TOTAL - ALL FUNDS 105,400 $ (20,000) $ 136,200 (12,150) 93,250 83,590 -0- 83,590 $ 345,190 $ (32,150) $ 313,040