HomeMy WebLinkAbout1999-01-26; City Council; Resolution 99-361
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RESOLUTION NO. 99-36
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF CARLSBAD, CALIFORNIA, INCREASING
THE REVENUE ESTIMATES AND APPROPRIATIONS
FOR 1998-99.
WHEREAS, the financial results through December reflect
revenue receipts which are $3.2 million ahead of the estimate and much
of the increase is'related taxes; and
WHEREAS, the City has also realized an increase in
expenses for the first half of the year; and
WHEREAS, total appropriations for each fund may only be
increased or decreased by authorization of the City Council.
NOW, THEREFORE, BE IT RESOLVED by the City Council
of the City of Carlsbad, California, as follows:
1. That the above recitations are true and correct.
2. That estimated revenues will be increased by $4,611,193 as
shown on Schedule A.
3. That budgeted appropriations for the General fund will be
increased by $1 15,780 and Non-General funds by $309,404 as shown in
Schedule 6.
4. That budgeted appropriations for Capital Improvement
Projects will be increased by $320,000. Appropriations will be increased
by $150,000 from the TransNeffLocal fund, $10,000 from the
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Transportation Development Act fund balance, and $160,000 from the
General Capital Construction fund balance to fund the projects, as
shown in Schedule C.
PASSED, APPROVED AND ADOPTED at a regular meeting
of the City Council on the 26th day of January , 1999, by the
following vote, to wit:
AYES: Council Members Lewis, Hall, Finnila and KI
NOES: None
ABSENT: Council Member Nygaard
ATTEST:
ALETHA L. RAU
(SEAL)
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GENERAL FUND
REVISED REVENUE ESTIMATES FOR 1998-99
CURRENT
REVENUE
ESTIMATE
SALES TAX 15,243,407
TRANSIENT TAX 5,775,000
FRANCHISE TAX 1,645,000
BUSINESS LICENSE TAX 1,800,000
TRANSFER TAX 580,000
TOTAL TAXES 38,343,407
REVISED
REVENU€
ESTIMATE
$14,200,000
16,500,000
6,500,000
1,710,000
1,800,000
650,000
41,360,000
CHANGE,
IN
ESTIMATE I 4 $900,000
1,256,593
65,000
70,000
3,016,593
c
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:HARGES FOR S€RVIC€S : :.Ii . .I
PLANNING.FEES 1,200,000 900,000 (300,000
BUILDING DEPT. FEES 1,250,000 1,400,000 150,000
ENGINEERING FEES 1,756,000 1,756,000 0
AMBULANCE FEES 735,000 800,000 65,000
RECREATION FEES 1,046,000 1,075,600 29,600
OTHER CHARGES OR FEES 603,000 603,000 0
rOTAL CHARGES FOR SERVICES 6,590,000 6,534,600 (55,400
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HER REVENUE SOURCES 1,050,000 1,300,000 250,000
REVISED APPROPRIATIONS FOR FISCAL YEAR 1998-99
II CURRENT REVISED
APPROPRIATIONS APPROPRIATIONS INCREASE/
DEPT DESCRIPTION PI 1998-99 FY 1998-99 DECREASE
GENERAL FUND:
POLlCYlLEADERSHlP GROUP
CITY COUNCIL $213,741 $213,741 0
CITY MANAGER 1,246,178 1,256,178 10,000
CITY CLERK 479,776 479,776 0
CITY ATTORNEY 629,920 629,920 0
CITY TREASURER 137,540 137,540 0
TOTAL POLICY/LEADERSHIP 2,707,155 2,717,155 10,000 I ADMINISTRATIVE SERVICES
FINANCE 1,325,858 1,325,858
PURCHASING 519,678 519,678
HUMAN RESOURCES 1,519,690 1,519,690
TOTAL ADMINISTRATIVE SERVICES 3,365,226 3,365,226
PUBLIC SAFETY
POLICE
FIRE
TOTAL PUBLIC SAFETY
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11,890,772 11,896,372 5,600
8,344,857 8,344,857 0
20,235,629 20,241,229 5,600
( 2OMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENTADMIN 552,011 552,011
GEOGRAPHIC INFORMATION 263,138 263,138
ECONOMIC DEVELOPMENT 142,997 142,997
PLANNING 2,453,111 2,453,111
BUILDING 1,619,494 1,619,494
TOTAL COMMUNITY DEVELOPMENT 5,030,751 5,030,751
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COMMUNITY SERVICES
PARK PLANNING & RECREATION MGT 490,164 490,164 0
RECREATION 2,462,955 2,490,885 27,930
SENIOR PROGRAMS 353,913 353.91 3 0
LIBRARY 3,419,145 3,441,395 22,250
CULTURAL ARTS 383,555 383,555 0
TOTAL COMMUNITY SERVICES 7,109,732 7,159,912 50,180
PUBLIC WORKS
PUBLIC WORKS ADMINISTRATION 700,021 700,021 0
ENGINEERING 4,102,066 4,137,066 35,000
PARKS 2,411,653 2,411,653 0
STREETS & TRAFFIC SIGNALS 2,765,366 2,765,366 0
FACILITIES 1,875,062 1,890,062 15,000
TOTAL PUBLIC WORKS 11,854,168 11,904,168 50,000
NON-DEPARTMENTAL & CONTINGENCY
COMMUNITY PROMOTION (CCVB) 362,180 362,180
OTHER NON DEPARTMENTAL 536,631 536,631
OPERATING TRANSFERS OUT 2,613,000 2,613,000
CONTINGENCY 2,693,772 2,693,772
TOTAL NON-DEPT & CONTINGENCY 6,205,583 6,205,583
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0 II TOTAL GENERAL FUND 56,508,244 56,624,024 115,780 /I
NON-GENERAL FUND
LIBRARY ADULT LEARNING
INFORMATION SERVICES
FLEET MAINTENANCE
2,363 2,767 404
1,893,398 2,042,398 149,000
1,415,308 1,575,308 160,000
TOTAL NON-GENERAL FUND 309,404
SCHI
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CITY OF CARLSBAD
CAPITAL IMPROVEMENT PROGRAM
REVISED APPROPRIATIONS FOR FISCAL YEAR 1998-99
CURRENT REVISED
APPROPRIATIONS APPROPRIATIONS INCRt
PROJECT DESCRIPTION FUND FY 1998-99 FY 1998-99 DECR
Street Proiects:
Melrose Drive Extension-Preliminary Design GCC 43,981 53,981
Sidewalk Projects TDA 35,600 45,600
La Costa Avenue Sidewalk Construction GCC 0 150,000 1
, College Blvd and Cannon Road Reach 3 & 4 Trans Net/Hwy 78 0 150,000 1
TOTAL CAPITAL IMPROVEMENT PROGRAM CHANGES $3