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HomeMy WebLinkAboutReso. 1976-055 - Approving and adopting certain supplemental appropriations and fund transfers, calculated as of May 31, 1976, and to be effective for remainder of fiscal year ending June 30, 1976RESOLUTION NO. : A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING APPROVING AND ADOPTING CERTAIN SUPPLEMENTAL APPROPRIATIONS AND FUND TRANSFERS, CALCULATED AS OF MAY 31, 1976, AND TO BE EFFECTIVE FOR THE REMAINDER OF THE FISCAL YEAR ENDING JUNE 30, 1976. WHEREAS, the City Council has previously adopted a Budget for the fiscal year ending June 30, 1976, and WHEREAS, such Budget contained estimated revenue and ap- propriations 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 accounts of the City 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 of Redding to approve and adopt the following supplemental appropriations and fund transfers at this time. 3. That the aforesaid adjustments shall be in accordance with the schedule attached hereto, marked "Exhibit A" and incor- porated herein by reference, as fully as though set forth at this point in full. I HEREBY CERTIFY that the foregoing Resolution was intro- duced 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 AT -TEST: -MILDRED L.`BRAYTON, City Clerk FORM APPROVED: EARL D. MURPHY, City Attorney .9. - LEE D. FULTON, M.D. Mayor of the City of Redding General Retirement Parking Services Special Gas Tax Local Transportation Special Street Construction Municipal Airport Eentcn Airport Special Aviation - Municipal c_ocial Aviation - Benton Electric Utility Water Utility Water Revenue Water - Surplus Revenue Sewer Service Ecuicment Bond Retirement: 1957 Sewer 1959 dater 1966 Sewer 190=7 Auditorium TOTAL y Exhibit "a" CITY OF REDDING SUMMARY OF FUND TRANSFERS JUNE 1976 1975-76 Budget Revised Requirements Fund Fund Fund Fund .Iet Transfers Transfers Transfers Transfers Fund • In Out In Out Adjustments $1,372,270 $ 585,350 $1,750,170 $ 459,800 $ 503,450 -0- 319,200 5,670 392,220 (67,350) -0- 35,230 -0- 20,000 15,230 -0- 365,470 -0- 571,060 (205,590) -0- 151,340 -0- 206,910 (55,570) -0- 10,000 -0- 40,000 (30,000) 81,200 -0- 50,960 -0- (30,240) 10,000 -0- 10,400 -0- 400 5,000 20,000 5,000 20,000 -0- 5,000 10,000 5,000 10,400 (400) 40,800 330,000 68,400 330,000 27,600 643,690 -0- 625,280 -0- (18,410) -0- 511,500 -0- 512,600 (11100) -0- 61,400 -0- 89,650 (28,250) 258,620 158,720 244,750 158,720 (13,870) • -0- 199,860 -0- 295,760 (95,900) 37,400 -0- 37,400 -0- -0- 79,520 -0- 79,520 -0- -0- 121,320 -0- 121,320 -0- -0- 103,250 -0- 103,250 -0- -0- $2,758,070 $2,758,070 $3,107,120 $3,107,120 $ -0- Supplr,mental Appropriations Required $ (30,401) (384,423) (17,860) (32,463) 25,117 (413,228) 22,515 (233,007) -0- -0- -0- -0- -0- (1,063,750) CITY UY REDDING SUMMARY OF SUPPLEMENTAL APPROPRIATIONS June 30, 1976 1975-76 Budget Supplemental Appropriations Appropriations Revised Annual Budget Funds: 1975-76 To Date_ Estimate General Fund $ 6,624,920 $ 249,561 $ 6,844,080 Municipal Airport Fund 475,900 72,173 163,650 Benton Airport Fund 23,690 38,830 44,660 Parking Services Fund 34,090 63,393 65,020 Equipment Maintenance and Replacement Fund 300,240 33 325,390 Electric Utility Fund 3,260,910 226,778 3,074,460 Water Utility Fund 657,390 23,565 703,470 Sewer Service Fund 495,500 38,907 301,400 1957 Sewer Bond Interest and Redemption Fund , 37,400 -0- 37,400 1959 IJater Revenue Bond Interest and Redemption Fund 76,690 -0- 76,690 1966 Sewer Bond Interest and Redemption Fund 121,320 -0- 121,320 1967 Civic Auditorium Bond Interost and Redemption Fund 103,250 -0- 103,250 Buckeye Water District General Obligation and Redemption Fund _12,600_ -0- 12,600 Total -Annual Budget Funds S 12,223,900 $ 713,240 $ 11,873,390 Supplr,mental Appropriations Required $ (30,401) (384,423) (17,860) (32,463) 25,117 (413,228) 22,515 (233,007) -0- -0- -0- -0- -0- (1,063,750) ^''•'I �l I'. UI KLUUI ,6 VAt,c 1 kEUUIN6, CALIFL;RNIA IIL"S UVEK 51000 KLL-UtST JOR SIIPPLEMLNTAL APPiWPRIATIUNS TU 1915/76 bUUGET THKU MAY 1976 kUul.tl tXPErJi1LU t- :,I INA i1A) kl - - - - - - - - - - - - uUll•i Mi 141', !,I)PI'LLMI - - - - - - - - - - --------------------------- %I Al APPLUI•Ri„i IU:JS AYPRuNR1ATION 7U TOTAL OVER/UNWIR PRIGk CURRENT 1'>75/16 UAiF 1915/16 bUUuLT AUiHUkiLLU RLUULSiE.� cXPLAr:ATIOV ALAN':l":G L DI.ILOING KEG P C.'.Tm-;-TUaL SEkVICES 160,060 5,750 139,111 147,120 12,34OCR 129340GR DECREASE PERSCr:'.cl EX? =^iCLt fir.\il.L C 3,380 6,1392 3,510 81190 4,420 2,44J 1,040 870 1,570 1,040 I.. RASE I gL.RE.:SE cSTIr.ATEU ESTIHATc;; Exr " tL, SUPPLIES L MATERIALS A�VE�,TISINU-PUoL1CATIONS 8,2'0 21000 10,601 11,900 31680 17000 2,660 1-\(,RtASE EXP ESTIY.ATEJ EX✓ nI\JOW 6LI:NDS _. 19262 1,262.. 2,000LR 1,262_ 2,uuGCK 1,262 UECREASE 75-76 ITEM-NEA-AUTHCRIZED ESIIMATEJ EXP F l';A.NCE P:RSL;%%EL COSTS 100,550 76,426 97,040 3,510CR• 3,51UCR DECKEASE PERSONNEL EXP rRi:�Tt •:6 --- u%'ER S.,PPLIES L MATERIALS 1,000 1,440 2,000 11000 1,Gu0 INCREASE cSTINATEJ EXP -_ PERSur:NLL Ccl%TRACTUAL SEkV1CtS 81000 3,837 1,070 93ULR 200 1,130CR UtCkEASE ESTIMATED cX✓ -- BUILGi\; VA114T r. CONSTR _- PE�SIi.`:EL.LLSTS fUnL Sc cvICES 24,340 ____ 18,910 17,347 15,bZ1 ___-... ZC,310 20,280 4,020GR 1,470 4,UzUCR DECREASE PtRSU::':EL EXP `'=r:cT-S1 l: TU?cS L 1MPVMTS 20,000 20,609 23,000 3,000 1,47E 3,000 1.%i-REASE 1\CAEASE EST IkI.Tcu cSTIr:.T:il Exp EXP :AT L-NES INJUST PARK ,�T LA<LS I.10 dAR:n 373,000 553,727 566,000 193,000 140,346 52,u5Z 75-76 PRUJ-AGUITIu.JAL EXP P�.LiCF P,'6TLLTIC;N SLKVICES N"G ICl L 10,850 13,511...._.-._.16,100___.._.___ 75UCk 300. 1,c5GCK DECREASE ESTIrATtu ExP iLATI N LXPLnSE 83,41) 11,4u0 6C,2UO 11,656 74,300 14,550 9, 11 OCR 3,150 260 9,IIGCk DCCREASE tSTlt'ATEJ tX? �Cn S;, i' 'L 1cS MATERIALS I.,t J.nAT10N 14,200 16,433 17,160 3,50U 2,ivG 3,5Gii I,irE.iSE IcJ.,�L.:SE c:Tf.';:iEi E:.T U,AT ci txi EAP 2,000 3,500...____._.41000 2,000 2,000 .I-,.CkEASE cSTIMATEJ EA? P �Si'.:.;L ::OSTS _.- C: .i-: III :L SCRVICES 612,000 6,Uu0 490,387 2, 3[3..._______..._3,Z00 013,130 1,130 1,130 INCREASE Yt.,tSJ:,7;EL "EXP Vt: I Lt ��':TAL C:•.,,; lx-,-�. 63,55u 44,604 ... 55,230 2,80ULF 8,32UCR 2rbVCCk 8,32L; R ULCrEASt UECREA.>E cSTIr'ATE„ �-STInATEJ Ex P EX✓ SYSTEM ncn1KE STATI;-NS-1 AND 3 51000 1,500 5,000CR 5,vUUCk 75-Tt pkUJ-UcLETEu 2,50UCR 2,!,uCCR 75-76 ✓kii-LELETEJ ,,;l'.T-,-,,TUaL SLkVICES 4,20U 5,052 5,320 1,12U 1112C INCREASE tST1NATEJ EX' _. e.- % E.;I,.0 AND ADM 1 L� :;E'•i L 330,430 9,05J _ 249,U75 - 8,640 -"321,(,90 10,070 8,800CR 8,buUCR CECkEASE PEoSG::'.EL EXP G�cK SJP'L1tS L MATERIALS 11,36G 10,858 12,460 11020 1,100 1,020 1,1JU I..i AEASE 1;�LkEASE E1,11 i Eu EXP EXP - Ln,' RKI..i �•nCHl�t 4,000 .___._. - .. .... 4,00ULR- 4,000CR cSTI:'ATEJ 77-76 1TEP..-GELtTLi STREETS - i;L` ,RAL E AUM =��;•'•:cL C-SIS - C,rcK S P11LILS L uATERIALS 181610 1,70u 99,405 3,047 93,960 3,460 4,65OLR 4,6`.UCK DECREASE Pc2,S3N%,EL EXP .... _..1,760 650 1,110 I\CkEA,E c�T1 ATE,; cX? _ --STS i T::. 1;,.'.c Sc;cvICcS 22,000 le OGD 19,622 145 30,500 500 8,500 1,500CR 81500 14CREASE PEP.SU%':EL EXP V=l:ICLZ RE JAL t✓LK SUrPLItS L MATERIALS 12,UG0 9,503 ..-....... 6,365 9,714 ....._ 10,000 2,OOOLR 1,�.�CCR 2,uu0Gk uti REALE UELREAS E EST lr;' Tc.; cSTIPATE) EX✓ _ tXr 11,000 1,500 11500 li,,REASE ESTIMATE) cXP _ ST-;z`TS - CLEA'J1tiG Vc:IICLE Rt:NIAL 32,000 24,518 30,000 2,OOGCk 290GCCA DEGREASE EST IMAT EEJ EXP JT�E�TS - TSA=F SIGNALS ?E.\:l GUSTa CG�TRA„TUAL St&VICLS 29,100 22,750 24,092... 23,025 32,000 249330 21900 2,9u0 INCkEASE PERSGNNEL EXP _ - 11550 10 60 IN(:AkASE ESTIXATEJ EXro SAP21 IlE"S OVER S1J00 VEHICLE RENTAL CPEK SUPPLItS L MATERIALS __- ST,cETS - ,'41%TLNlANCE Pc- S",NLL LuSTj V;: 1CLE RC \T AL UPEk SJPrL1tS L XATERIALS STRE_TS - SIUE'gALKS PE:SJV`;il LySTS VLHICLE RLtifAL ST-�EzTS - SIRFET LIGHTS UTILITY f'(Pc\�E STRc;:TS - CO`;ST,<UCTlui4 T;WFIC Sl-;t•1S-HILLTOP ST Wit•' Jam': CONST _-. ri 1 L Tom,' -f, A% DY A I DEN ` %(I \-PL•.'�.:K/t I', - SAN FRA 1 Ll IGP/SPt) T UL VEL A ,, UE\A VL%TUkA CC JET -Pr f-u(E vA VENTURA AL LcV-.'...T/C.+L-clan/�IiASTA r xT ".A:'KckS-LAME BLVD C T sv „KFESk1OUE Pn x;-ZI ., SI - tri:.S/LY SI ci,T r,:V ✓lrti(i,lr':Tlu1 Sl'<rtI INPRUVLN'NIS t+:LLTu,'-CNPKFSS S1:.SAL PA1'� YAr<1',-I UR tXTL:,SIUN _.. r�ASTE L-'LLtL L JI SPG SAL PL.:S '.:. L uC'STS c •'.1 :.,Tt,- SERVICES "L.\`S-i'i SAVL1 I 1l NS uV1 R 1.1ook) THELES w/STOZAGE TRUCKS MInES L Tu":ER CL;:TkA TUAL SEkVICtS Ui1LITY Fx:'LNSE I-STL�t'; IURcS L I M P V M T S RE-�i�Jr-`ALL MU':1CIPAL AlkPORT OPER V':riCLr-IAL I;TILITY FXec:%SE CPER'SJPPLItS L MATERIALS FImt/K.SCH z;LAnCH F L E It--AI':aL BUILJING - PLANS EXTE',D i<W'^..Y L TC-XIHAY --- FIRE/Rc SCut EQUIP dLUG ,TON AIRPORT OPER C' zr(L4Y-`:i; AIR' RAFT PRKG SF:.L C T-.:^ T I L-UJnN LA\.;SCA,•[.,.6 - PHASE i DtvtLuPMENT P-�KI'.i SYS TcM T a S L::1 PUK,.II-1400 LLK-!TALL c:.UIP)Yc%T I\T L RcPLA Vu r+1l. LL RErA I::S �rEK Su"LILS t MATERIALS SlWPLILS 6 MATERIALS IwSuR :, F LxPt,vSF. _ . S-,c:,I:.L ASS'SSXL:VT-NCPA A%�k�OUNTING STS" Svr✓L.LS L MATERIALS i% rzA.Ci cxPcr\SE ELc,,-SYSTEy OPEk G MAINT CL-,JR-.-TUAL SEKVICcS LXP.1cSE T^, Gine: ULPT�> ,. 1 L'�Sl S 1...: J.,rr'LI:J L MATEiK1ALS tLEC-C��1TAL LUTLAY _ �'.�.LS-I,,,,t�S-F►XTiittS ':v.n:r CJ�:)U„TJRSLt,"r.V10ES c,r.-a,, SL.•tVILtS W, -j CC'vOUI TS v-Ttnj Si Ll3r.T1\„/SI:NAL SYS. TkA.,,S.'iSSI;±%-66{V SUPPLY S�:ST-1r1J`�,GKTH Nv SIDE -LU :."J\#RCL NO -NIT SYSTM-PH I CITY OF REOUING PAGt 3 RLUUING, CALIFURNIA Rll'ULS1 l0k Sl1PT'LLMINTAL APP1,nl'I<IATIONS TO 1'i11,/7r, ISUUGLT THkL) 14AY 1`j7G ESTIMATED REUUIRLMENTS SUPPLEMENTAL APPRUPRIATIONS HUOGFTEXPENUI-D - - - - - - - - - - - - - - - - - - - - - - --------------------------- APPRI,'i':tiIAT ION IH Tr,TAL Liv F,R/ON1)i:k PRIGk CUP.kEt.T 19 I5/ Io DA I L 1975/ 16 SUU:,L I AUTHURI LEL kLCit, r; I LU EXPL-'-A T i J'1 4,490 2.,617 -- 2,617 - 1,873CR 1,673CR 75-76 ITEP-DECREASED EXP ---- 1#590 11590 1,590 11590 75-76 ITEM-NEW-AUTHURIZEC 28,930 41,836 -.. 45,430 16,500 16,500 INCREASE ESTIMATED Ex?- - 23,200 22,648 25,800 2,600 2,00,0 It,CREASE EST Ih-'TEL) EXP 9,560 11,015 12,600 2,50u "2,500 1%(LkLASE cSil"-TEJ EX? 4,000 1,684 1,684 2,316CR 2,316CR 75-76 PAUJ-U[LREASCU cXP 4,160 37 21000 2,16OLR 2,IuOCR DECkEASE ESTIMATEJ EXP 107000-_____.-__.10,361111500.,.19500 1950G Ir,,KLiSE ESTJX.-TEJ cX? 975 11700 1,700 120 11580 I',i;k;�ASE tSTImATEJ EX io 475 475 475 1,8%e5 1,350CR 74-75 PROJ-r:GJ'vS"'�T 3395OU 33,500CR 33,:LOCR 75-76 PkOJ-ucLETcJ 350,000. 350,UGULK 75-76 PKOJ-UcLcTLJ 63,979 63,979 _.350,000CR- 63,979 65,787 1,bv,8L9 75-76 FA0J-0c�-KcA�E0 EXP 7,377__7,377__ 7,377 Z7,091# 15,717CK 74-75 PRGJ-AX'JSTXr,'-T 109000 4,546 4,553 __- 5,447CR 5,447CA 75-76 P'Wi-CE:.R_:.I- EXP 16,050 16,u50 16,050 11,650 4,400 75-76 PkGJ-AUJiT!u',:.L EXP 31000 .3,000 31uuO 75-76 PKUJ-;4E.--UTh0FALEC 3,300 3,252 6,510 3,210 3,210 INCREASE ESTIMATED EXP 36,920 -�6,9ZOCk 75-76 PRUJ-DELETci: 90,000 99,112 110,000 20,00(1 20,000 INCREASE ESTIMATED EXP 4,800 5,556 6,800 2,000 2,000 INt+ e.EASE cSTIMA1cu EX? 300 3,711 4,560 4,26U 30 4,230 1NCR EASE ESTIMATED cX✓ 2,523 5,000 5,000 5,000 INi- KEASE tSTIM-TEO EXP 15,GU0 33,065..._-.___35,Z50_.2U,25U 15,500 4,750 INCRE'�E ESTIM.'T'J EXP. 80,000 66,133 89,700 3,700 3,760 114CkEASE Vc1?SU.,':LL ExP 159630 .. ..-,11,021._ 13,660._..___.. 1,97UCR _... _-_.... _ _ ._ .. 1,Y70CK ULCREASE EST ImArcJ EX 1,570 1,309 1,570CR 1,5700,2 UCl.RE-St ESII.-IATEu E 21000 7,083__..-_.__..7,1.00... -.. 5, IOU ... ..... 1,050 _ 4,U50 Ii1CREASE ESTIMS'TEU EX✓ _ 9,1180 4,229 91980CR' 9,9bUCR DECktASE ESTIM;-rEJ EX? 42,000 29,726 .____-..._.. 4 r 600..____.._ _..__ r 4 GOC K ._ . 7,4UCCR JCCRE::SE PEkSQL EXP 1,300 1,30ULR It3wuCk LcC --A',E EST IM-TcJ EX✓ 10,700 15,569 .__.._.. _ 16,000 ._... _ 5,300 5,300 SYSTEM IMPR-4JCITlur,AL EX? 21,000 24,024 25, COU 4,01)0 4,O�J SYSTLIJ 1MPK-A;,;,I I I '.-L EfP 9,u00 11.260 12,000 3,UGu 3,0(,0 SYSTEM I"<?--A;;t)IT[�'. c =xr' IDr6GU 16,433 00 1810 ,GOC 3,GvG � M Pk-Aj-I T ,': -L Et? S7TcP' 35,G3J 46,349.- -.---48,000....---...._.131006 _ __ 13,uU0 SYSTc" I'rF.--vulTi:-': 15:000 6,374 9,4G0 5,60UCR 5,0,UCk SY�,Tcx i"rK- c0r.c SCJ cx? 75,000 1:4,410 87,C;00 1210()0 12,v, f -c SYSTE`! 1Y�n--6101 11' :L EX? lU,000 11,'179 12,000 Z, 000 2,uvG SYSTcM Ilrk-:.;, 'i -L EX? d,0u0 19,042-._. __.20,000_.._._._._._1Z,OOG _. 12,vU0 SYSTcM. Ir.?-.--::1TAL -XP_ 11,045 11,U45 11,045 11,::45 J-Ci;ST En -1, 74-75 PrOi,Yn 6 31613 3,613 3,613 162,356 158,743CR 74-75 1,973 1,973 1,973 1,973 74-7D PKGJ-COST CVck-kLN 20,000 __ 2U,OOOCR ZO,GJOCK 75-76 PROJ-DELETcO 41,000 X74 25,000 169000CR 16,rJGUCk 7:-70 ?kOJ-UEGRc":.S2D EXP L SaP21 L 1 1 Y U1 KLI)UI NU PAi,E 4 REUUING, CALII_LikNIA 7 ITEMS LIVER 51000 REUUEST FOR SUPPLEMLNTAL APPkUPRIATIUNS 16 1975/16 6UDGET THKU MAY 1976 tSflhi+TEU REuUIRLMLNIS SUr✓LLMLNIAL A✓PRUPkIATI01:S dl;uGET EXPENDED - - - - - - - - - - - - - - - - - - - - - - --------------------------- APPROruIATION TO IOTAL UVrk/0ti01_k PRIUK Cukt .L:%I 1915/lo DATE 1975/76 hub"L-1 AUTHOkILEU REUUc_IED EAPL__ATI_N TRANS4 LIVE 115KV-SUPPLY KEOi;NJ-12 KV-CA%6Y SUB 506,OuO 1o,0u0 313,690 350,220 155,780CR 155,7tOCR 75-76 ?ROJ-DECREASED EXP STRCET LI:;I:TS-HILLTOP OR 4,300 16,000CR 4,000CR 16,u0UCR 4,000:.,1 7D-76 Pk0J-ULLETEU 75-76 PROJ-DELETEu __. STmEET LIGt+TS-GYPRtSS AV STREET LI .++TS -LAKE BLVD 81000 4,000 8,000CR 81000GR 75-76 PF OJ-UELEiEJ _ 12 KV S.NlTC++-TFIELD 27Ou0 4,006LCR Z,OOui,R 41000UK 2,000L)c 7:-76 PkOJ-0ELCTci 75-7b ✓kCJ-ucLLTEU ":T LAKES I;.'USTAIAL PA?K n:•'�^ 0 SEC N0. 2 15,030 880000 15,000GR I C.OL,Crt 'ucK 75-7b rkOJ-:;ELcTEJ -_-_ -7 EL't U� 12NV HILLTP-ORAK __._.. 12,895 _ --_-- 12,895 $ ,6006 -._-._.- 8 R 121895 19,000 88,60 6,io5Ck 5- - - T 7 76 P.OJ u�Lc cJ 7D-75 PkLiJ-:--,JUST, :T S CITY -", U/,i P'Wr, LINE SJc:.A VEr:TURA-U/G 6,279 23,769 6,[79 24,600 61279 24,600 8,50(, 2,2[1CR 75-76 PPuJ-'. T:!.',T -- V --i LLD2 Tutt �TrtR T"^LS L EULIIP 14,000 5,000 _ 10,6C5 390 ._-._.10,605_...-_______. 31000 3,395CR 27000CR ..-. _ _ _. 24,600 3,.�95CR 2,(.000K 75-76 P�.fiJ-t,E;+-�UTr.CRI SEC 75-76 ITER-G'CKEA:,c:: 7D-76 NY.) CnXPRESSOR 1,347 1,347 1,341 ITEM-Lci,RE.:ScG 1,347 75-76 lIEM-1:c,v-AUTr.uR C -. nT_7�-Gf':EkAL L AUM CJ.Trt:.;;TUAL StKVICtS 11,OU0 4,335 5,250 59750CR 5,750CR UECREASE ESTIMATEJ EXP wT4-;;US1Cv=k AC�.UUNTING __- P=kSG\ :CL GUSTS I::SUR4',.,t 55,000 43,508. _-_-65,200_._ _..__. 10,200 10,266 IN-REASE PERSU NEL EXP tXPENSE 10020 841 1,02UGR 1,ULOCR UcCAEASE ESTIKATEJ EXP .TR-SYSTEP L)PER L MAINT PEKau'.':cL C(1SIS Vc t RE.\T .L 95,000 231790 60,869 20,SZ6 .._..__.90.000. 26,300 5 ,000CR 5,000Ch GECtEtSE PERS ':':EL EXP SEkVICE 7,100 15,088 17,480 21210 10,380 1,43E 2,210 8,950 !•:i r A.SE EST I .TE3 cXro ESTTTcJ (.^E: S',;P?LIES L MATERIALS 39,003 39,241 43,000 4,000 4,uGG EXP Ir: REASE LST IMATEu•tXP u: t tXPt%SE 3,460 2,883 _ _. -- ._ -- 3,460CR 3,460CR ULCREHSE cSTI,'ATEu EXP nTR-SE.�\ Tu uTrIER DEPTS Vc+:CLt +iaL 7,000 112()0 71000CR 7,uGGC? .DcLAEASE PckSG:',EL EX? 0 to 1,;?PLILS L MATERIALS 5,000 -._.. I,2OU.,R 5,000CR lr[vUG? 5,000GrC Utli!E:.SE cSTiM»TCL, E,<P DELrcASE CST1.MATcu CTAP AT:-C4iITAL 2UTLAY -- STS" 1 L l)1r'KJYtP!E.TS T: \� JISIRIB MAINS L10u0 7,500 4,521 401 _. 5,000 31006 3,000 5YST:M IMPk-tU::1TIQ'+»L EXP 10,000 31141 2,000 5,000 5,50uuR 5,000LR 5,S000R 5, 000t;K SYSIE:! iMrM1-��(� »ScJ EXP SYSTECAP 161OUJ 12,139 Z, 7U8 18,000 4,`>00 2,000 2,uu() SY.�TEi4 1 !✓F. -t I (1(,•:»L EXP L=%J its 11000 31 5001 R 1,u3ULR S r 5uU(R I,Uvut-K SYS i t:1 li:rr-0 SY;,It:: !rrr•-utL%IcU JISTRlb ANALYSIS 151000 20,000 5,000 5,000 77-7o ✓RuJ-AG✓ITIJ,:»L ? I': REE'LaL-GAnJEN TRACT 52,000 40,225 42,000 IU,GUULR 10,00LCk 75-76 Pk(IJ-UE�rtAScO �X? Ll:.t ZLPLA -SI PITRICKS P4uTuilr 181000 7,500 lu,5OGLR 10, DG -,LK 7�o-7o Pk'JJ-0Eu-.c-�Jc0 CAP ..LLL P -".N FiAN1N.1 UR tXTLNSION 32,831 320831 18,000 321831 18,000 32,631 75-76 ✓n%J-'1c..-AUT f';P.IL;C 18,Uv0 7:j-76 P?UJ-:.Er1-AJTrtvAIL tC CRcR SUP?LlcS L MATERIALS 189470 15,284 ---.17,100 1,370GR 200 1,51GCR ULCREASE cSTI.,- 7E; EX✓ SL:L.,'W : ( :n TRI\ SWK KcPL I`�rILTK:.TI STUDY 300 31454 300 3,462 "100 55,570 55,L10Ck 7,t-75 ✓kOJ-f..I•IU:T:'.E:.i =LO:. CCRRECTN 175,000 - 3,46[ _... 175,000GR 109941 7,479CK 175,000CF 74-75 PkQJ- 7,;:JST��•? 75-76 PRuJ-LELcTEJ TkU K „/uiILITY 8NJY 9,100 6,415 6,415 2,685CR 21bo5CA 75-76 ITEM-GELrtc SED tX? Jt AGE TREA [X1 NT + ?tK SL ✓?L;ES G MATtRIALS 10,050 4,777 _.. 8,580 ._.. .... ......_ 1,470CR 1,470CR DECREASE ESTIMATED EX? JuI�T ST6JY-EXTKA WORK Rz: ,Ii;NAL SERER PROD -PH 1 3,600 3,855 3,000 3,600 3,o00 75-76 PRuJ-,NE),-AUTML:?ILEO 3,855 31855 3,o55 75-76 ?RUJ-NEA-AUTh0Ai1Ei. TOTAL -ITEMS OVER $1000. 6,282,740 4,749,750 5,805,654 477,086CR 611,385 1,0b8,471CR _ TOTAL -ITEMS UNuER $1000. 2,150,670 19862,800 ..2,254,547._._.... 103,877 79,156 [4,721 TOTAL 6U•DGZI 1212231900 9,490,491 11,873,390 350,510CR 713,240 1,G63r75UCR