HomeMy WebLinkAboutReso. 78-153 - Adopting and Approving Budget Appropriations for Personnel Costs, Materials, Supplies and Services and Capital Outlay for the Fiscal Year 1978-1979 RESOLUTION NO.
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 1978-1979 .
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 1978-1979 be adopted at this time ,
NOW, THEREFORE, BE IT RESOLVED by the City Council of
the City of Redding as follows , to wit : •
1. That all of the foregoing recitals are true and
correct.
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 ,
-1-
supplies and services and capital outlay for the fiscal year 1978-
1979 , 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 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 1978-1979 , 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 5th day of September , 1978 , and was
duly adopted at said meeting by the following vote :
AYES : COUNCILMEN : Fulton, Gard, Kirkpatrick, Pugh, and Demsher
NOES : COUNCILMEN : None
ABSENT: COUNCILMEN: None
ATTEST: ONALD M. DE ER
/' ?_ Mayor of the City of Redding
�, fl:' t, a •1_: .i
•
M LDRED L. BRAYTON, /City'Clerk •
FORM_ APPPPR/O/VED: .
EARL D. MURPHY,/ Cit Attney
-2-
• • Exhibit A
CITY OF REDDING
ANNUAL BUDGET
SUMMARY OF APPROPRIATIONS
Materials ,
Supplies and
Personnel Contract Capital
Costs Services Outlay Total
•
City Council $ 12 ,040 $ 4,800 $ -0- $ 16 ,840
City Clerk 110,490 41 ,410 -0- 151 ,900
City Manager 52,810 3,420 -0- 56,230
Purchasing 28,650 3,000 720 32 ,370
City Treasurer 49,330 6,200 -0- 55,530
City Attorney 54,290 17,640 -0- 71 ,930
Planning and Building
Regulation 374,660 37,990 1 ,780 414,430
Finance 184,100 18,130 6,950 209 ,180
Printing 6,000 2,740 -0- • 8,740
Personnel 57 ,690 21 ,960 -0- 79,650
Warehouse 28,600 9 ,050 -0- 37 ,650
Building Maintenance
and Construction 36 ,190 92,940 11 ,600 140,730
• Community Promotion -0- 34 ,330 -0- 34,330
League of California Cities -0- 2,820 -0- 2,820
League - Sacramento Valley
Division , -0- 20 -0- 20
Shasta County Safety Council -0- 250 -0- 250
Annual Audit -0- 9 ,000 -0- 9 ,000
General Telephone Service 16,000 30,600 -0- 46,600
Appraisal - Buildings
and Equipment -0- 22 ,000 -0- 22 ,000
Safety 500 1 ,100 -0- 1 ,600
Police Protection 1 ,946,470 329,510 58,620 2,334 ,600
Fire Protection 1 ,495,790 294,330 - • 51 ,900 1 ,842,020
Civil Defense -0- 3,200 -0- 3,200
Animal Regulation 66,180 30,130 -0- 96 ,310
Engineering 571 ,880 81 ,500 199,520 852 ,900
Streets and Storm Drains 594,570 722 ,220 1 ,179,500 2,496 ,290
Waste Collection and Disposal 883,270 199,560 82,400 1 ,165,230
Parks 312 ,760 156,130 679,950 1 ,148,840
Recreation 96,520 29 ,140 4 ,750 130,410
Museum and Art Center 34,650 10,260 4 ,900 49 ,810
Auditorium 158,290 101 ,910 14 ,300 274,500
Special Promotion Program 26,640 32 ,000 -0- 58,640
Midtown Mall 51 ,510 149 ,390 24 ,300 225 ,200
Total - General Government $7 ,249 ,880 $2,498,680 $2,321 ,190 $12,069,750
410
• CITY OF REDDING •
•
ANNUAL BUDGET
SUMMARY OF APPROPRIATIONS
Materials ,
Supplies and
Personnel Contract Capital
Costs Services Outlay Total
General Government $7,249,880 $2,498,680 $2,321 ,190 $12,069,750
Airport Administration 32,150 4.070 800 37 ,020
Redding Municipal Airport -0- 48,160 1 ,194 ,000 1 .242,160
Benton Airport -0- 15 ,500 107 ,000 122 ,500
Parking 16,200 100,100 -0- 116,300
Equipment Maintenance
and Replacement 229,230 394 ,830 5,150 629 ,210
Electric Utility 1 ,115 ,490 3,954,100 1 ,591 ,640 6,661 ,230
Water Utility 409,040 485 ,760 327 ,200 1 ,222,000
Waste Water System -
Administration -0- 1 ,600 -0- 1 ,600
Waste Water System -
Collection 163,000 106,170 101 ,500 370,670
Waste Water System -
Treatment 119,090 162,470 4 ,000 285 ,560
Debt Service:
1957 Sewer Bonds -0- 34,780 -0- 34 ,780
1959 Buckeye Water Bonds -0- 11 ,350 -0- 11 ,350
1966 Sewer Bonds -0- 119,940 -0- 119,940
1967 Auditorium Bonds -0- 102,980 -0- 102 ,980
1959 Water Revenue Bonds -0- 81 ,040 -0- 81 ,040
1977 Sewer Bonds -0- 251 ,060 -0- 251 ,060
1977 Electric Bonds -
Series A -0- 339,600 -0- 339 ,600
CCSD - 1964 Water -
Series A -0- 38 ,770 -0- 38 ,770
CCSD - 1964 Water -
Series B -0- 4 ,490 -0- 4 ,490
EPUD - 1958 Fire Bonds -0- 6 ,130 - -0- 6 ,130
EPUD - 1963 Sewer Bonds -0- 51 ,180 -0- 51 ,180
EPUD - 1968 Water Bonds -0- 59 ,240 -0- 59,240
1977 Drought Relief Loan -0- 23,750 - -0- 23 ,750
Total Estimated
Requirements $9,334 ,080 $8,895,750 $5,652,480 $23,882,310
Less : Interfund Charges -0- 834 ,000 -0- 834 ,000
NET OPERATING BUDGET $9 ,334 ,080 $8,061 ,750 $5,652,480 $23,048,310
REVENUE SHARING PROGRAM $ 1 ,020,600
COMMUNITY DEVELOPMENT PROGRAM $ 2,281 ,180
REDDING REGIONAL WASTE WATER PROJECT $ 9,176,910
CITY OF REDDING
ANNUAL BUDGET
s
SUMMARY OF APPROPRIATED RESERVES
•
Estimated Budget Total
Appropriated Additions Appropriated
Reserve (Reductions) Reserve
June 30, 1978 1978-79 1978-79
ANNUAL BUDGET FUNDS:
Special Street Construction •
Fund:
Reserve for Special Street
Construction Program $ 111 ,090 $ (15,000) $ 96,090
•
Buckeye Water Bond Interest
and Redemption Fund:
Trust Deposit for Debt
Retirement 81 ,850 (11 ,350) 70 ,500
1959 Water Revenue Bond •
Reserve Fund:
Reserve Required by Bond
Covenants 83,590 -0- 83 ,590
1977 Sewer Revenue Bond
Reserve Fund:
Reserve Required by Bond
Covenants 292 ,630 -0- 292,630
TOTAL - ANNUAL BUDGET FUNDS $ 569,160 $ (26 ,350) S 542 ,810
REDDING REGIONAL WASTEWATER
SYSTEM PROJECT $ -0- $2 ,448 ,800 52,448,800