Loading...
HomeMy WebLinkAbout1981-07-21; City Council; 6683; Encina Water Pollution Control Facility BudgetCITY OF CARLSBAD Initial AGENDA BILL NO. w>u ^ Dept_ DATE: July 21, 1981 C. Atty DEPARTMENT: DEVELOPMENTAL SERVICES C- M9r- SUBJECT: BUDGET AMENDMENT - ENCINA WATER POLLUTION CONTROL FACILITY STATEMENT OF THE MATTER Adoption of the 1981-82 Operating Budget did not include appropriation of capital project funds. This was scheduled for mid-year when the Capital Improvement Program is adopted. This schedule is workable except with regard to the budget prepared for JAC operations of the Encina Plant. Several capital items were included in the annual JAC budget. These items include the preliminary engineering and environmental work for PHASE III-A expansion ($75,000); an engineering study relating to a new system for solids disposal ($55,000); a technical study to back up a request for waiver of secondary treatment requirements ($75,000); and PHASE IIT upgrading and expansion (Carlsbad's share for FY 81-82 = $919,933). Our share of the'first three items is $52,070. » It is necessary that the City Council authorize transfer of necessary funds from the Sewer Construction Fund to their separate operating accounts. FISCAL IMPACT # Sewer Construction Fund year-end balance is $419,394. Revenue for FY 81-82 is pro- jected at $1,552,000, making a total of $1,971,394. Anticipated Capital Expenditures for the EWPCF total $972,003 for FY 81-82. RECOMMENDATION That the City Council adopt Resolution No. /£^/<£ authorizing transfer of funds from the Sewer Construction Fund to specific project accounts. ATTACHMENT Resolution No. APPROVED 1 RESOLUTION MO. 6616 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, AUTHORIZING THE TRANSFER OF FUNDS FOR ENCINA 3 WATER POLLUTION CONTROL FACILITY CAPITAL ITEMS AND PHASE III CONSTRUCTION. 4 5 BE IT RESOLVED by the City Council of the City of Carlsbad as follows: 6 !• That the transfer of Nine Hundred Seventy-two Thousand Three 7 Dollars ($972,003) from Sewer Construction Fund, Account No. 16-000-0900, to: 8 Encina Phase III Construction Fund, Account No. 16-207-3059; Nine Hundred 9 Nineteen Thousand Nine Hundred Thirty-three Dollars ($919,933); Preliminary 10 Engineering Phase III Construction Fund, Account No. 16-207-3119, Nineteen 11 Thousand Fifty Dollars ($19,050); Technical Study Secondary Treatment Fund, 12 Account No. 16-207-3120, Nineteen Thousand Fifty Dollars ($19,050); and 13 Engineering Study Mew Solid Disposal System Fund, Account No. 16-207-3121, 14 Thirteen Thousand Nine Hundred Seventy Dollars ($13,970) is hereby authorized 15 and approved. 16 2. That the Department of Finance Fund Transfer No. 1, on file in said 17 department and incorporated by reference herein, is approved. 18 PASSED, APPROVED AND ADOPTED by the City Council of the City of 19 Carlsbad at a regular meeting held the 21st day of July . 1981 by the 20 following vote, to wit: 21 AYES: Council lumbers Packard, Casler, Anear, Lewis and Kulchin 22 NOES: None 23 ABSENT: None 24 ONALD C. PACKARD, Mayor 25 ATTEST: 26 jl r>r» —'-.A yJ./\,^MN- /\. • •—* -y^Ayvj-v—f ^-^u.27 ALETHA L. RAUTENKRANZ, City Clerk 28 (SEAL)