HomeMy WebLinkAbout1979-06-05; City Council; 5581-1; Revision of Estimated Revenues and ExpendituresCITY OF CARLSBAD
AGENDA BILL NO. :.S-s?J-/4ff2./4x.c.,,,.,,i: ~ /
DATE: . JUNE 5, 1979
Initial:L,
Dept.Ha~_
C. Atty.~
C. Mgr. J)_· DEPARTMENT: FINANCE
subject:
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REVISION OF ESTIMATED REVENUES AND EXPENDITURES
' YOR FISCA~ YEAR 1978-79
Statement of the Matter
A REVISION OF ESTIMATED GENERAL FUND REVENUES INDICATES
THAT THE ESTIMATED GENERAL FUND REVENUES AS STATED IN THE
1978-79 BUDGET SHOULD BE INCREASED BY $910>428, TH~
REVISION OF THE ESTIMATED FIGURES WILL PRESENT A CLEARER
PICTURE OF THE ESTIMATED JUNE 30, 1979 FUND BALANCE. (N
ADDITION, THE ESTIMATED EXPENDITURES SHOULD 8E INCREASED
BY $676,915.TO INDICATE THE APPROVED PAYROLL INCREASES
PLUS APPROVED TRANSFERS AS INDICATED ON EXHIBIT 'IA''.
EXHIBIT
RESOLUTION NO. sz9£:.
EXHIBIT 11 A11 •
STAFF RECOMMENDATION
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IF COUNCIL CONCURS, APPROVE RESOLUTION NO. ¢'79cf:REVIS I NG
RESOLUTION NO. 5536.
Council Action:
6-5-79"
Council accepted staff recommendation and adopted Resolution No. 5798,
amending Resolution No. 5536 the final operating budget for the fiscal yr.
1976-79, for the .City of Carlsbad.
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RESOLUTION NO. 5798
A RESOLUTION OF THE CITY COUNCIL OF THE
CJTY OF CARLSBAD, CALIFORNIA, AMENDING
RESOLUTION NO. 5536, THE FINAL OPERATING
BUDGET FOR THE FISCAL YEAR 1978-79, FOR
THE CITY OF C~RLSBAD.
BE IT RESOLVED by the City Council of the City of Carlsbad,
California, as follows:
SECTION 1. That certain document now on file in the office
of the City Clerk of the City of Carlsbad entitled, "City of
Carlsbad Final Budget Fiscal Year 1978-79," shall be amended
so that the list of approved General Fund transfers as designated
on page ·1 of Schedule "A" dated May 15, 1979, attached hereto
and incorporated by reference herein, and the list of General
Revenues shown orr the some page of Schedule "A" be made part
of the 1978-79 Final Operating Budget.
PASSED, APPROVED AND ADOPTED at a regular meetinef of the
City Council on the 5th day of June, 1979, by the following
vote, to wit:
AYES: Councilmen Packard,Skotnicki, Anear, Lewis and
Councilwoman Casler
NOES: NONE
Al3SENT: NONE iZ. .. j!~eu
...-:RONALD C. PACKARD, MAYOR'
ATTEST:
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\ 26 (SEAL)
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TRANSFER ½I
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ACCOUNT NO.
4220
4140
lt310
4110
lt130
4520
4410
4120
EXHIBIT 11 A"
MAY 15, 1979
PAGE 1
LIST OF APPROVED GENERAL FUND TRANSFERS
AMOUNT PURPOSE
SENIOR CENTER RENT
CLAIM FOR WESELOH
EMERGENCY GENERATOR
~ 4,459
1,200
8,480
lt9,500
8,000
4,000
36,000
SALARIES -BUILDING DEPARTMENT
ASSISTANT CIT~ ATTORNEY
HOLtDAY PARK COMFORT STATION
GROVE LAWSUtT
1,200
32,000
2)8~!5
52,471
6,610
236.,916
15,214
217,980(1)
MANAGER t S AUTO ALLOWANCE
XEROX
PARK FURNI1'URE
HARDING COMMUNITY CENTER
MODULAR E:WILD-H!G
WORKMEN'S COMPENSATION
TAXES tt2 ~ FtRE STATION
APPROVED SALARY fNCREASE
$676,915
GENERAL FUND REVENUES
BUILDING PERMITS
BUSINESS LICENSES
FINES AND FORFEITURES
SALES AND USE TAX
FRANCHISES
MOTOR VEHiCLE-IN-LIEU
l'NTEREST INCOME
TRANSIENT TAX
GRANTS
$(100, 000)
5,500
(20,000)
420,807
16,849
77 J 000
250,000
59,420
200,852
$ 910,428
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(1) SEc PAGE 2 FOR DETAIL,
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160
138
GENERAL FUND EXPENDITURES
CITY COUNCIL
CITY MANAGER
CITY CLERK
GEN. GOV'T. BUILDINGS
CITY ATTORNEY
FINANCE
PURCHASING
PERSONNEL
BUILDING
POLICE·
FIRE
PUBLIC WORKS DIRECTOR
UTILITIES MAINT. DIRECTOR
ENGINEERING
STREETS
MECHANICAL MAINTENANCE
WASTE COLLECTION
LIBRARY
PLANNING
PARKS AND RECREATION
RETIREMENT
SALARIES
$ 191
4.,682
2.,350
1., 224
2., 611
5.,081
1.,730
2., 174
'6., 741
47.,820
50 .• 196
3., 561
1., 731
13., 21•3
11.,794
3.,308
627
12., 010
11., 524
21., 210
14,172
$217,980
EXHIBIT "A"
MAY 15., 1979
Pf.GE 2