Loading...
HomeMy WebLinkAbout1972-07-03; City Council; 793; Budget for Water Department Fiscal Year 1972-73THE o: i T y^ o oCARLSBAD, CALIFORNIA Agenda Bill No -Deferred To : Da te:July 3, 1972 Subject: Preliminary Budget for Water Department Fiscal year 1972-73 Submitted By: City Manager Statement of the Matter Exhibit Staff Recommendations oAS No. . Date: City Manager's Recommendation Counci1'Action 7-3-72 The Water budget wa-s approved on a tentative' - basis until such time as the City Manager has had a chance to review the budget proposed by the Water Committee. 7-13-72 Authorization was given to those items funded by HUD; items 1,2 • and 11 on Page 3 of the Engineer's budget, which items were previously approved, and other replacement of lines irr-an amount not to exceed $25,000. New f-act'l j ties to be constructed as funds are available. -2- CITY OF CARLSBAD ANNUAL BUDGET PAGE V/ATER ACCOUNT NO. 10 A/C NO. 5020 5028 502 503 504 505 506 5021 5022 5023 5024 5025 5030 - 5041 5042 ACCOUNT NAME 'REG. SALARIES OVERTIME SALARIES TOTAL SALARIES HEAT LIGHT £ POWER PROD PROD . SUPP. £ EXP. . MTCE. PRUCHASED WATER PROD HEAT MTCE MTCE MTCE MISC MA I.N OPR. PROF , EXP. , LIGHT £ POWER . PUMP STATION . METERS £ SERV. . TRANS. £ DIST. . TRANS. £ DIST. S. £ SERV. ADJ. £ MTCE. MOB EQP. ESSIONAL SERVICE ACTUAL EXPEND. 1970-7-1 127,917 6,916 134, -833 1,901 1, 184 - 0 - 256,806 - 0 - 1,408 134 5,268 21 403 - 0 - 7,701 3,453 BUDGET 1971-72 138,745 5, 000 143,745 2,000 1, 000 500 255,000 200 1,750 1,500 4, 000 6,000 600 500 12, 000 11,000 EST. EXPEND. 1971-72 138,74 5,59 144,34 1,99 1,76 5 5 0 9 7 666 276,42 - 0 1,75 1,50 4, 00 6,00 31 50 8 - 0 0 0 0 6 0 12,000 9,66 5 DEPT. REQUEST 1972-73 141, • 6, 1^7, 7, ' 1, 1, 338, - .2, 2, 33, 6, 1, 12, 10, 283 000 283 799 500 300 100 0 - 000 500 253 COO 0 - 000 000 000 CITY MGR. COUNCIL RECOMMENDS APPROVAL 1972-73 1972-73 138, &, 144, .7, 1, 1, 338, • 2 3, 33, .36, - 1, 12, •10, 908 000 908 800 500 300' 000 0 - 000 100 253 000 0 - coo 000 000 0 C2) O Cl) C3) CD INCLUDES $4,000 FOR BLACK-TOP C2) WATER FOR RES. LANDSCAPING (3) INCLUDES $6,000 ENGR. ABATEMENT S AUDITORS FEES CITY OF CARLSBAD- ANNUAL BUDGET PAGE WATER • ACCOUNT NO. 10 A/C NO. 5043 5044 5045 5046 5047 5048 5049 5050 5051 5053 5056 5057 ACCOUNT NAME OFFICE SUPPLIES OFC. EQP. SUP. g MTCE. SMALL TOOLS BLDG. SUPP. g MTCE. INSURANCE g TAXES RETIRE g GROUP INS. OTHER GEN. EXPENSE DEPRECIATION EXP. MTCE. g OPR. SM. EQP; ENGINEERING SUPPLIES EQUIPMENT RENTAL COLLECTION FEES TOTAL MAIN, g OPR; ACTUAL EXPEND. 1970-71 1, 187 1,085 - 744 1, 184 8,637 14,164 4,332 49,771 945 291 420 299 361,338 BUDGET 1971-72 1, 3, 1, 10, I**, 3, 50, 1, 1, 382, 000 000 600 000 000 500 045 000 000 500 000 500 195 EST. EXPEND. 1971-72 1,926 2,992 . 776 1,027 8,320 1|4 , 0 4 0 4,529 50, 000 1, 000 500 740 379 402,820 DEPT. REQUEST 1972-73 1, 3, 1, '10, 16, 8, 106, 1, 1, 565, 000 000 800 000 000 500 656 140 000 000 750 500 798 CITY MGR. COUNCIL RECOMMENDS APPROVAL 1972-73 ' 1972-73 '^ 3, 1, 10, 16, . 5, 106, 1, 595, 0 0 8 00 CD 00 00 o 000 0 5 00 00 656 1 0 5 7 5 7 40 00 • 00 50 00 99 o CD INCLUDES $3,000 POSTAGE A/C NO. CITY OF CARLSBAD ANNUAL BUDGET PAGE ACCOUNT NO. ACTUAL EXPEND. BUDGET • ACCOUNT NAME 1970-71 1971-72 CAPITAL OUTLAY h ' P/U 2 P.. 0. SPEC. JEEPS.. MOTOR CALCULATOR TAPPING MACHINE PAYMENT ON NCR "500" LANDSCAPING CAPITAL IMPROVEMENTS 1. CHESTNUT 2. BUENA VISTA 3. HIGHLAND - CHESTNUT g MAGNOLIA 4. HIGHLAND - OAK & ELM 5. JUNIPER - WASHINGTON & GARFIELD 6. BASSWOOD •- ADAMS & EUREKA 7. BEECH - CARLSBAD BOULEVARD TO EAST EST. DEPT. EXPEND. REQUEST 1971-72 1972-73 3,400 7,000 1,000 1,000 500 ' 4,600 12,900 -• 4,377 10, 000 9,000 3,960 8,393 5,334 1,300 CITY MGR.. RECOMMENDS 1972-73 3,400 7,000 1,000 650 500 4,600 3,400 20,550 2,200 5,000 4,500 3,960 8,393 5,334 ' 1,300 COUNCIL APPROVAL 1972-73 O* O A/C NO. CITY OF CARLSBAD ANNUAL BUDGET PAGE ACCOUNT NO. 1 1 ACTUAL EST. EXPEND. BUDGET EXPEND. ACCOUNT NAME 1970-71 1971-72 1971-72 CAPITAL IMP, - CONT'D, 8, BURCH - SUNNYHILL TO EAST 9. HARRISON - SO, FROM CHINQUAPIN & CHINQUAPIN TO SO, OF LOCUST 0, BEECH - OCEAN & CARLSBAD BOULEVARD 1. HIGHLAND - OAK TO ELM 12. HIGHLAND'- ELM TO NORTH i3. BUENA VISTA CIRCLE. TOTAL CAPITAL IMP. TOTAL CAP. OUTLAY £ IMP. ' ' 38, 186 24,493 28,756 TOTAL OPER. BUD. 534,357 550,433 577,916 DEBT SERVICE 182,340 182,340 TOTAL 732,773 760,256 .LESS DEPREC. (50,000) (50,000) GRAND TOTAL 682,773 710,256 DEPT. REQUEST 1972-73 2,340 5,020 4,167 5,471 4,011 17,345 80,718 93,618 806, 699 185, 006 991,705 (106, 140) 885,565 CITY MGR.- RECOMMENDS 1972-73 2,340 5,020 4,167 5,471. 4,011 _ 0 - 51,696 • 72,246 812,953 185,006 997,959 (106, 140) 891,819 COUNCIL APPROVAL 1972-73 O o PAGE- . CITY OF CARLSBAD ANNUAL BUDGET EMPLOYEES WATER FUND FUND NO.•10 ACCOUNT NO. [SALARY RANGE NO. 39 27 ( 33 l 32 • 23 21 17 ; 15 f j i1 BUDGET POSITION TITLE 1971-72 WATER SUPRNT. SR. ENG. AIDE SR. PUMP. OPER. EQUIP. OPER. LEADMAN MAIN. FOREMAN SR. SERVICEMAN CLK. STENO FINANCE ABATEMENT SANITATION ABATEMENT PURCH. ABATEMENT P/W ABATEMENT OVERTIME 1 1 1 1 2 1 4 1 3.5 .5 .25 16.25 REQUEST 1972-73 1 1 1 1 2 1 4 1 3.5 .5 .25 16.25 RECOM. . X 1972-73 : 1 1 1 1 .2 1 4 1 3.5 .5 .25 16.25 APPROVED BUDGET L972-73 1971-72 13,788 8,397(1) 9,792 9,820(1) 18,672 8,892(1) 32,256 6,798 23,827 2,934 4, 188 139,364 5, 000 REQUEST 1972-73 13,788 ' 8,929 10,456 10,310 18,900 8,748 31,500 . 6,636 .. 25,033 2, 132 4,851 141,283 ' 6, 000 1| RECOM. APPROV| 1972-73 1972- 13,788 | 8,929 O ! 10,456 10,580 18,672 [ 8,748 i 31,355 6,636 1 .25,031 : (3,447) - •: -3,069 Q i 5_^091 ; 138,908 ; 6, 000 J 144,364 147,283 144,908 CD REVISED 11/16/71