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HomeMy WebLinkAbout1980-10-28; City Council; 6392; Contingency Allocation to Cover Salary AdjustmentsCITY OF CARLSBAD AGENDA BILL NO. 4.JL3j2 , Dept^Hd^T^ DATE: October 28. 1980 C. Atty. DEPARTMENT; Finance . C> Mgr' Subject: Contingency Account Allocation to Cover Salary Adjustments-Fiscal Year 1980-81 Statement of the Matter When the budget was adopted on 6-30-80, no final decision had been reached on the status of employee salary increases. A contingency account of $866,677 was included in the budget to allow for additional salary costs of about $360,000 and a contingency reserveof about $500,000. A . The cost of the salary increases granted by Council has now been determined and can be allocated to the respective departments. The following action should be taken: 1) Allocate $360,853 from the General Fund Contingency Account as shown on theattached list. 2) Appropriate the following amounts from funds shown below: Fund Amount Sanitation ' $10,192 Housing Authority 1,275 Redevelopment 1,704 HUD Block Grant • 1,628 Water 27,583 Fiscal Impact This action will decrease the General Fund Contingency Account balance by $360,853. The amount included in the contingency account for salary cost increases is $366,677. The other funds will not be significantly effected by these appropriations. The currentbalance in the contingency account after this transfer is $459,915. Exhibits Resolution No Table 1 -.Table of Contingency Account Allocation Schedule of Contingency Account Transfers Recommendation • Approve Resolution No. (j>33O approving the allocation of contingency funds and appropriating, funds from other funds. Council Action: 10-28-80 Council adopted Resolution 6330, transferring funds from the General Contingency Account and appropriating amounts from various other funds for salary and cost increases 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 * 28 RESOLUTION NO. 6330 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, TRANSFERRING FUNDS FROM THE GENERAL FUND CONTINGENCY ACCOUNT AND APPROPRIATING , AMOUNTS FROM VARIOUS OTHER FUNDS FOR SALARY AND BENEFIT COST INCREASES. WHEREAS, the City Council of the City of Carlsbad did approve salary and fringe benefit increases for miscellaneous and management employees, and • WHEREAS, the the Council did include sufficient funds in the contingency account for the general fund portion of these increases, and ' WHEREAS, the other City funds have sufficient fund balances to support the additional cost of these increases, and WHEREAS, these transfers are necessary to properly support the personnel services costs for fiscal year 1980-81; NOW, THEREFORE, BE IT RESOLVED that Fund Transfer No. 26 on file with the Finance Department is hereby approved. adjournedPASSED, APPROVED AND ADOPTED at a/regular meeting of the City Council on the 28th Day of October, 1980 by the following vote, to wit: AYES: Council Members Packard, Casler, Anear, Lewis and Kulchin NOES: None ABSENT: None RONALD C. PACKARD, MAYOR ATTEST: -n*tALETHA L. RAUTENKRANZ, CITY CLERK~T (SEAL) TABLE 1 CITY OF CARLSBAD - SALARY CONTINGENCY FUND ALLOCATION F.Y. 1980-81 GENERAL FUND Department Amount City Manager $12,440 Genl. Govt. Admin. 1,186 Attorney 7,811 Finance 14,098 Central Services 5,859 Purchasing 4,374 Personnel 6,987 Building 19,141 P W Administration 8,522 Utility and Maintenance 7,889 Engineering 36,954 Streets 31,568 Motive Equipment 9,742 Building Maintenance - Sanitation 2,015 General Govt Building Maintenance 5,181 Library 43,165 Planning 29,307 Parks & Recreation 50,590 Housing Redevelopment 8,284 Insurance 17,292 Retirement 38,448 TOTAL: Contingency - General Fund $360,853 CITY OF CARLSBAD SCHEDULE OF CONTINGENCY ACCOUNT TRANSFERS Beginning Ending Trans. No. Description • Balance Transfer Balance Adopted Budget July 1, 1980 866,677 2 Support of Senior Citizens Association 6,250 860,427 6 Property Rental Palomar Business Park 3,851 856,576 7 Bike Lane Striping on Elm 2,250 854,326 13 Levante Park Building Improvements 24,780 829,546 14 Median Island El Camino Real 5,000 824,546 15 Cal Finance Officers Meetings 500 824,046 16 Purchase of Office Equipment 2,500 821,546 23~ EMT Recertification & Holiday Pay 778 820,768 26 Salary Increases July 1, 1980 360,853 459,915 28 Corrections to Budget- Xerox & Central Services 0/T 10,000 449,915 27 Crossing Guard at El Camino & Tamarack 1,410 448,505