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)