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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: --------------- 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 .:; 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. .• l 2 3 4 5 6 7 8 9 10 ll 12 13 14 15 16 17 18 19 20 21 22 23 ?4 · 25' , 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: : ' ; \ . \ \ 26 (SEAL) .,,27 28 TRANSFER ½I 2 3 4 5 6 8 9 10 18 , 19 23 24 26 34 35 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 .: (1) SEc PAGE 2 FOR DETAIL, 100 101 102 104 105 106 111 112 118 119 120 125 126 127 128 129 130 140 150 160 138 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