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HomeMy WebLinkAbout1989-10-10; City Council; 10305; Revenue and Expenditure Status Report. ~ ~ 0 p. QI ~ QI .c ~ ''1:1 QI .-l orf 1H '1:1 C: l1l 'ti QI lo.I i:i.. QI 0 0 l1l .-l orf 0 C: :, 0 CJ O'I co ..... 0 .-l ..... 0 ,-; z 0 fi c( _, 0 z ::, 0 (.) CIM OF CARLSBAD -AGEN~ BILL AB# ID, '305 .TITLE: MTG. I°0/10/89 • ·oePt. FIN REVENUE AND EXPENDiTURE STATUS REPORT ·AUGUST ·3 i , i 989 RECOMMENDED ACTION: Accept staff report on status of revenues and expenditures as of August 31, 1989. JTEH EXPLANATION: The· monthly report on revenue and expenditures gives an overview on financial status. The report shows activities within the individual funds and also shows activity at the department level for General Fund expenditures. The report also includes a summary of capital projects. FISCAL IMPACT: None. EXflIBITS: Report to City Manager on Revenue and Expenditures as of August 31, 1989. September 29, 1989 TO: CITY MANAGER FROM: Assistant Finance Director /yY REVENUES AND EXPENDITURES AS OF AUGUST 31, 1989 Attached are the status reports for revenues and expenditures as of August 31, 1989. The General Fund received $2,000,793 in revenue during August bringing the year-to-date total to $2,769,661. Development-related revenue was better than expected. For ex amp 1 e, p 1 ann i ng fees collected are already over 68% of estimated revenue and license tax on new construction is a 1 ready over 43% of estimated revenue. Property tax, including the assessment for landscape maintenance, is low because the City does not receive major property tax payments until November. Revenue in other operating fund~ and in capital project funds is as expected. With 83% of the fiscal year remaining, some of the operating departments have already committed a significant portion of their budget. This is due to some 1 arge encumbrance for goods and services that actually will be received throughout the year. Capital expenditures overall are well within appropriation limits. SS:tlg Attachments C ll)' OF Cl\flLSDAD REYEIIUE lllROUGII AUBUST 31 1 I 9ij1 SOURCE OF FUHDS GENERAL FUIID TAXES PROPEHTY rnx SALES TAX TRANSIENT TAX 'Fflt1!1CHI SE TAX TRAIISFER TAX TRAILER COWi Ill-LIEU TOTAL TAXES LICEIISES AND PERl1ITS COtlSTRUCTIO!l PERttJTS BUSlllESS LICE!ISES L ICEUSE TAX-CUIISJRUCT 1011 OTHER LICEllSES & PERMITS TOJr,L llCEllSES ~ PERMITS STATE SUBVEIITIO!lS C !GARETTE I/\X \JEIIICLE lll·LIEU ilOIIEOHllERS PROP. TAX REH!B. TOTAL SHHE SUBVEIHIOIIS CIIAH6ES FOR smvms Pl AWi! NINEES BUfLDl!IB DEPT. FEES EllGltlEER ms FEES ZONE PL<\11 FEES WEED CLEA!HIIS AHBULMlCE ms P.ECREATJ ON FEES OTHER CHARGES OR FEES TOTAL CHARGES FDR SERVICES F lllES A!ID F BRFE !TURES HITE~EST ESlllilHED REVEllUE PEflCEIH REVEIIUE, TO DATE OF FY I 98MO 8-31-8? EST!llfl1ED l(:~990,000 8,948!000 3,2327000 676,000 336,000 201000 32,426 1,020,350 208,070 151085 0 0 o.3or. 11,407. B.m 2.237. o.ooz 0.001. ------------------------------------ 5.601. ---· .. --------------------------------- b2I, 900 772,<JOO 337,000 !68,000 132,711 80,559 147,133 64,477 21.m 10.m 43.66% 38.387. -----------··-------------... ---------- 177,000 2,113.000 249,000 2,m,000 14,609 167,398 0 182,007 1.m 0,007. 7,177. --------··---.. ----------------------- 77,000 521941 bs.m 498!~00 98,837 19, B5:. 1,m,000 203,469 12.m 100,000 0,007. 35,000 0,007. 207,000 57,112 27. 597. 500,000 120 1m 24, !SY. 210,000 27,801 13. 247. ------------------------------------3,300,000 560,9J~ 17,007. -----------------------------··------ 407,000 1s.m 500,000 cm OF CARLSBAD REVEIJUE l!IROUGK AUGUST 31 1 I ?89 SOURCE OF mms mrnAIED REVENUE REVE!lUE, TD DATE FY 1989-90 8-31-89 PERCEIIT OF ESTIMATED ---------------------------------.... ------··------------------------------- LANDSCA?E H!Utlltlln!ICE 200,000 0 0.007. OTHER REVEIIUE SOURCC:S 700,000 TOTI\L GEtlERAL mm CITY OF C~RLSBAO REvE~uE-iHROU6H~HU6UST Ji, 1989 SOURCE OF FUIIDS SPECIAL REVEUUE FUNDS CDBG ADNitUSTRATIOM 6RAtlT' llEVEtlUE POLICE ASSET FORFEITURE A§SET FORFEITURES IIHEREST TOTAL ,IJOUSI!l? INTEREST FEDERAL GRANT TOTA!. AUDIM'ISUAL lllSURANCE lllTERE'ST IllSUP.A!lCE FEES TOTAL CULTURnL ARTS PROGRAM IUTEREST BAS W. IIHEREST S~ll CODE 2106-2107.5 OTHER TOTAL ES111ln TED REVEHUE REVEIIUE I TO DATE FY l9B9-90 8-31-89 b5,000 6,128 PERCEIIT OF ESTil1ATED 9.437. ------·-------------------------------- 30,000 1,000 10,606 20 102.02z 2,007. ---------------------------------··-- 30,626 98. 797. ------------------------------------ l1000 1,650 1000 211.407. 0.007. ------------------------------------ 2,114 0,137. ----------·--------------------------- 5,000 60,000 (495} 11,713 -9.907. 19,527. ------------------------------------65,000 11,218 17.267. --------------------------------··--- s,ooo 1720) -14. 40Y. ----------~------------------------- 25,000 801,000 0 826,1)00 181254! 1461350 lJ,855 151,951 -33.027. !8.27X Cl T\' OF C11RLSBAD SDIJRCE OF FUtlDS ESTlttATED RE'vtllUE REVEIIUE, TD DATE FY 19sg-90 8-31-89 PERCEIIT DF EST!Hr?TED ----·------... ---------------------------.. --------------------------------- STREET Ll61!TING INTEREST IllTERDEPARTIIEIH i\L srnm LIGHTING m:s DAllllGE REINBURSEHENT TDH!L STrrTE 6RANT5 IIHEFIEST GRA!ITS TOrnl SEtllOR PROBRAHS 6RMHS DOtlt\TIONS 10ml mm SPEClfll REVEIWE FUllDS DEBT SERVICE FUllDS LIBRARY BONDS PROPERTY TAX HHEREST TOTAL SEWER BOtlDS ' PROPERTY TI\X ll-HEREST TOTAL TOTAL DEOT SER\IICE FUllOS 4,000 28,000 47Bj000 1,000 ll 1761l 363 16381 ·4-1. 037. 0.001. 0.087. -63.807. __________________________ ..., __________ _ 511,000 12,0361 -0.40Y. ------------------------------------ 1,000 2891400 11,7091 -170.901. 38 1 186 13.J9Y. _____________________ ..,, _______________ _ 290,400 12.567. ---------.. ----------··--------------- ~5,000 50,000 14,102 ~,509 14,847. 18. b2i. -.... -··-------------------··------------ 145,000 lb.157. ---··-----.. •-··-----------··----------- 3,589,400 259,169 7. 22Z ======:===========================-= 23,000 100 53 (511 o.m -51. oor. ___ .. ____ ---··-·· ---------------------- 12b,OOO 1,000 128 1979) 0.26~ -n.m -----------... -··---------------------... 127,000 (b51> ____________ .. ________ --------------... 150,100 IM?l -o.m :==~================================ cm OF CARLSBAD REVEllUE HIROU611 AUSUST 31 1 1989 SOURCE OF FUNDS ESTUII\TED REVEllUE REVEtlUE 1 TO DATE FY 1989-90 8-31-B9 PERCEIH OF ESTIH1HED -------------------··------... ---------------------------.. ----------------- EIITERFRI SE FUND~ WATER l1llllllEllnllCE RECotlllECT FEES IIHEREST READY TO SERVE CHARGE FIRE PROTECTiml HETER COIWECTIO!I FEES LATE C!IAR6ES HISCELLANEOUS TOTAL SEWER !11\ IlllENA!lCE HIIEREST SERVICE'CIIARGES LATERI\L CONUECTIOHS NlSCELLAllEOUS mm E!UERPRISE FUIIOS 8,000 10,000 } I 100,000 5,000 60,000 150 1000 30,000 1,580 4,198 155,492 1,102 12,188 16,624 6,997 19.75r. 41. 98% 14,IU 22.047. 20.31% 11. oa;. 23.327. -----··------------------------------ 1,363,000 198 1 181 14,547. -------------~---------------------- 140,000 2,000,000 23,000 0 m,nl) 288,838 81570 11,0971 -12,81Z 14.tU s1.m ERR ------------------------------------ 12.871. -----------··------------------------ 476,561 ============================-======= CITY OF CARLSDAD REVEllUE l!IROU6II AUSUST 31 1 1989 SOURCE OF FUUDS IIHERH/\L SERVICES FUllDS WORKERS' COKP SELF-INSURANCE IHTERESl SERVICES TOTAL LIABILITY SELF-INSURANCE !!HEP.EST SERVICES TOTAL HEAL TH ItlSURAtlCE IIITEREST IIITERDEF'flRT!!E!-ITAl REI l1BURSEHEIITS TOTAL CEIITP.AL 6~RAGE IIHEREST VEHICLE HAIIITEIWICE VEHICLE REPLACEttEIIT H l SCEllA!IEOUS TOTAL DATA PROCESS!ll6 INTEREST CHAR6ES OTHER TOTAL rom IHTERllAL SERVICE fU!lDS ESTlllfllED REVEIIUE REVEIIUE, TO DATE FY 1989-90 8-31-89 482,490 lb0,000 m.n1 15,4541 PERCEtH OF ESTll1tHED -9,827. 0.60Y. -1.m -8.481. 16.m ··-----_________ .,. _____________________ _ 899,927 10?,752 12,2(17. _______ .,. ___ ....... -----··---------------- 15,000 1,300,000 240,000 12,5911 227 !224 42.809 -17,277. 17.487. 17.84:t. ··-··--------··------------·----------- 17,207. _______ .., ............. -------------.. --.............. - 12,000 1,%~,957 642,000 0 12, 18?) 190,147 114 I l!3 10,338 -19,24% 17.85Y. 17,77% ERR -----------------------·-----..--------- 312,407 1a.m ------------------------------------ o,OOQ Hb,550 0 1927) 87,908 167bl -15. 457. 1'1.697. ------------------------------------ 5,108,926 15,087. =================~==============~=== CITY OF CARLSBAD REVEiiUE iHROUGll"ilUGils f 31 1 1989 SOURCE OF FUNDS OTHER fllllDS REDEVELOPHEIIT PROPERTY TAX IIHE!lESl TDTAL REDEVELOPIIEIH BONDS IIHE~EST rornL ornm FUIIDS UGR~HD TOTALu ESTIHATED REVEIIUE REVENUE, TO DATC FY 1989-90 B-31-89 11270,000 100,000 160,027 !17,5251 m,so2 331 1qo2 1103,9311 PERCEIIT OF ESTIHATED 12.607. -!7.537. l0.40i: -5~.427. 8.857. ==================================== CllY OF CARLS~AD SHHUS OF EXrEIIOHURES rDR OPERfl!IIIS FUIIDS nuGUST 31. Im fi[llr, llHIIG f!r'?ROrRIATIOllS REIIA lll!IIG AS I Of A1 AUGUST 31, 1989 EXPENDITURES EUCUHDERAIICES BALANCE APPRO~R HIT I OIi -~-~•--••••--~-•---•~------•---~-----••-~----••••-----•--••••••--•-•••-•••~b-~--- 6EllERAL GOVEllllllEIH cm COUIICIL 131,184 15,543 151!20 IOCl,521 76.b3X CIT'{ tifiHMER :m,m 51,622 6,501 337,656 as.;m PUBLIC IIIFO!UIAT!OU 53,SCO 11 950 3,379 48,171 90.0~?. Cll'l CLERK 28,200 1,428 1,022 25,750 91. 31X CHY AllORtlEY IB7,540 30,788 8,332 148,420 79,MY. Fl!IANCE 621,143 82,003 20 1m 51B,ao; 83.52X cm TREASURER 20,033 2,247 17 178b ss.m PURCHAS 1116 331,223 38,637 51,745 240,841 n.m PERSOWIEL 515,713 42,310 29,425 4-13,978 8&.097. RESEARCH t: A!lfll 'ISIS 311,(121 29,542 1,801 282,670 'N,rm INFORIIAT IO!l SYSTEMS 298! 107 24,2n ~o,m 253.56b 85.071. RISK l!MIA6E11EHT 213.441 21,536 63 191,842 3?.0BX "'------··----------------------________ .,. ____ ••-•••--••U•• TOTAL 8ErlERAL GOVERIH!EHi 3. !I)? ,3B4 141,098 157,961 2,610,025 33.1~: ---------··"··-----------... ----·· __ ..,. __________ --------·-·--PUBU C sm.rv POlltE 7,%1),Mq m.1s2 !11 1 ?05 s.~n,::~3 3·t ,i7~ FIRE 5,833,3M 732,61)2 H,7(17 s. 1oi,,J~5 a&.rn. BUILOill6 INSPECT!Dll m.::63 176,079 Wb,5&: ~63,m to,l(•7. ----------........ ---· .................... -.. _ .. --------------------·----- lOrnL PUBLIC SAF{;T'{ 13,787,776 1,813,4~2 2b3,tn !l,633,13~ S".!tt~ "--~~~~--~---·--·-_________ .,. __ ...................... ·-..... _ ... _____ DEVELOPNEIIT SERVICES CO!IHUIHlY DEYELOPIIEIH ADNltl 521,507 53,on 2,750 m,oos 99. IC7. EliG !NEER IHil 2,438,%7 383,711 457,829 1,5?&,527 65,m IIUIIIC!PAL PROJEClS m.veo n,71)1 36,848 17,5b9) -5.t6X PLAIIIHN6 I 1219,698 159,?23 1◊7,712 952,063 18,l)b7. GRmllH t:O!IASEIIEHT '3lb,:m 25,097 0 291,tBb ?2.V7~ HISTORIC FRESERVATIOII COHII 10,710 1,583 0 7,127 G5.:?n BLOrK 6RAlH AOll!!IISTRATIOII 24,550 3,448 14,919 6,183 25, l?Y. DEVELOPllEIIT PROCESSHIG m.Joo 51,864 133 415,3(13 88,B7i. (l --------------------------------------· .......... ....... _.., ______ .... TOTAL DE~ELOPt!Etll SERI/ICES 5,125,185 777,009 bW,191 3,727,185 72.W: ------------------------------___ ... _______ ..,_ --------.. --.. th1 ltllEIIA!ICE UTILITIES ADttltllSlRATION I01),'i'92 l-!.7b6 4,58-1 81,642 F,Q,817. STREETS 2,938,b04 206,036 160,728 2,571,64~ 91.51:. BllllDIU6 lhlltHEIIAllCE iJS,629 M,378 55,696 855,5~5 81 ,l/i~ TRAFFIC SIGH11L HAltlTEIIAIICE 294,373 5,308 7&,070 212,m 72.367. ------------------------------......................... --··-----... --- TOTi1L MIIHENAIICE 4,307,598 290,488 297,278 3,7211832 Ob.16'.'. ---~-·------------------------...................... __ ..................... CllY OF CARLSBAD 'SlAlUS or EXPEllDITURES FOR Df'ER(tHIIG FUIIDS AUGUST 31 1 l 989 Rf HA l tllll~ APPROPRIATIO!lS REHA 1111116 AS l OF Al AUGUST 31, 19B9 EY.PEIID ITURES EUCUHBERANCES 8AlA!ICE m·noriunr1m1 -----------------·-----------~--------~---·---------------------------------~---CUL1URE AIID RECREAilotl LI CRARY 2,165,412 2b9,655 36,406 1,859,351 85,Bn CULTURAL (1RTS PROGRAll 236,761 21,166 2,850 212,743 87.B,S7. r~RKS nim RECREnTIOII 4,157,(171 5Hi,283 ~0,950 3,589,838 86.m SEIi IOR PR06RflllS 312,850 18,690 32,827 261,333 33,53Y. ------------------------------ _.,. _______ ,.. ____ ------------rnm CULTllflAL tc RECREATIOH 6,872,(177 825,774 123,033 5,m,2;0 au.m ....... --..------------· ____ .. ______ ----------------................. ~---- SUBTOTAL-DEPARlHENTS 33,20b,540 4,128.651 1,461,642 27,blb,247 B3.ln -------·----------.............. _ ...... ---... ·--------------·-----· -- llOllDEPORlllENlt1l COIIVEUT 10!1 t: VISITORS BUREl\U 21)2,t)OO 25 10i6 17b,924 B7.m COMXUlllTY ASSlSHlllCE b2,9~0 62,900 0 (l.~Qt {IUDIT 20,614 12,314} n.ns 111.m DUES ~-SU&SCRIPTIOIIS rn.,,oo 12,786 5,214 2:3,m LEilSES 300,000 36,000 m,ooo 90.00Q 30,007. CAPITrtL Ir-PRIJVEl1EIHS 61,527 86 16,332 45,m 73.32~ HISC CONlRACT SERVICES 77,,05 77,905 IOO.Ovt SISTER cm FR06RAH 9,000 I).~;):{ IIDSP GROVE PAYMENT 759,567 -140,757 31S,SIO ;1.m: STREEl L !Gill COSTS 28,000 28,000 100, 0~% -----------------------------------.. ·-·------·------·-- TOTAL llOUDE?ARHlElll Al 1,53? ,513 575,271 190,332 773,~90 50,2i7. ----------------------------··------------·--------·----. SUB!OTr.L·GE.tlERr1t FU!ID 3~, 746.•)53 4,703,942 l 1 Ei51 1974 w,m,rn Bl,717. COlll rnsrnc l ES 1,318,3~8 1,318,3~8 11)0.0{ti! -----... ·---.. ---···---·---------- ___ ,. ____ ,. ___ .., __ ..., _________ l Di AL 6tllERAl F UIID 36,%~1401 ·1,71)3,742 1,651,974 2~11oc,m U2, 3S1 ========~::::=:==~ =====-:===-=== ===::===::.~===-= ==========-:= :::::::::.::.-::.:.=~ SPECl/iL REVE~UE FUUDS POLm ASSET FORFElltlRE n,m 530 7,667 35,1)29 r1.1<.1~ HOUSlllG AUlllORllY l 1 666, l1J5 1~4,6aq H,m· l,5%,52, ?{1,4i:,, AUDIO·\IISUAL IIISURAIIC~ 1~2.m 4,557 630 "17,394 ?MU CULIURAL ARTS PR06Rntt 171,691 16,557 9,/i?l HS,m otm: smm Ll6HTIHS 615, lb3 35,516 7,103 m,m ,: .. 6?i: STATE GRA!llS 2~3,370 27,012 69,366 m,m 6.,, IS\ SEIUOR 6RnNT 141,961 15,562 81,515 52,884 35. ~7~~ CDBG-ADnlHISlR1)TIOII 77,336 2,324 7,9S6 a7 1011, 86.m ---------------------------------------------... ·-------- TOlAL-SPEClnl REVEUUE 3,171,433 2~6,722 l'lB,827 21733 188~ 85,99~ -------------~----------------_________ .,. ___ ---------·-- CITY OF CARLSBf,D • SJ/ITUS OF EXPEUOllURES FOR or·ER(111NG FUIIDS AUGUST 31 1 1939 nE~,wmm APPROPRIATID!lS REIIAllllllG ns tor AT flUSUST 31, Vi89 EXPEND lTURES Ellcu~smms BALAIICE t.?PIJQPRlnfJOII -...... -...... _______________ ...__ .. ___ ........ _,._..,_ ------·-·-·---·-------·---.... _. -....... + ............ DEBT SER'IICE FUIIDS Llf:RflflY 80110S 22,924 22.n4 l1)0,0~7. SEWER 80IIOS 125,804 115,000 10,801 s.sn ------------------------------------------- ......... _______ TOTAL DEBT SERVICE 148,728 115,000 0 33,728 22.bBl --------~"----------------·---------------------------- EIITERPRISE tUllDS•OrERATrntlS WAIER EIITERPR!SE 1,£63,329 210,779 136,878 l,315,b72 7UQ7. »ATER BONDS 172,718 160,0(10 12,713 7.36t StWER EIITERPRISE 1,287,216 128,498 89,912 11068 1806 BJ,(137. EllC 1111\ 2,011,m 504,076 1,513,371 75,017. ----------------··--,. ________ ,,,_..,.,. ___ ,.. ----·--·--_________ ,.. __ TOTAL Ell!ERFRISE OPERI\TIOIIS 5,H•),710 11003,3!i3 '126,710 3,910,567 7b.<J77. .. ---...... -------.. -----·----------.. ·-----.... ·--____ ., _____ ... __ IIHE1'!10L SERVICE ~U!ms ~lORtERS CO:lrEUSl\TJOII lllS 40(1,0~0 3~. 735 161,m ,, ... ., ·~ 1.:1-.'L.!1 LI1,BILITY SELF-HISURAIICE 1,017,660 97,(/':8 H•,m 970,:m ?ti.~:-7. HEI\L TH IIISURtitlCE t,29?,m 172,B76 1,12b,'!?77 Bb, 71);~ VEHICLE HtsllllE!IAllCE 1,018,423 151,5% 20,0b~ rn,959 • a:.2ar. VEHICLE REPLACEtlEIU ~17.818 199,877 so,5;5 67,314 21.:(t~: DllTI\ PROCESSI!lG S?i,,117 S6,8H 7,202 511.,·m BO.Sn ---·---------·-----------------...................... . ..., ___________ TOT AL lll!ER!lr,L SERVI CE ~,7(>1,0i? 709,0W ?6,93? ,j, 903, ?32 sz.r.n ~-•-----·-·---------··---------... . .......................... ..., _______ ..... ,.. REDEVELOPHEIIT REDEVELOF'IIEIH OPERATIOIIS 762,764 W7,726 119,676 4~5,162 se.1si DEBi SEIWICE Otl !!OTES 377,352 877,352 100,0QI -----------------------------"" ----....... ______ .... ·--------· TOTAL REDEVELDPl1EIIT 1,660,116 i.07,726 m,876 l,:m,5H ao.m: ----------------------------.... -------·---.... ------------ TOTAL OJIIER OPERATING FUIIOS H,838,886 2,281,829 642,432 ll 1914 1b25 ao.m. ========::;::::::: ======::===== :::::::=;:::::::: --------------:.:::-.::.:==~=== TOTAL omrnrnm BUDGET 50 1m,2a1 6,985,771 :?,214,~06 41,b23 1 ll0 81,77~ ~=:::::::::::====~ ====~======= ••• 1 •••••••••• ~======:===,. :::::::::::-::::·::. ' I i ! / '\ l 1 J ,, I I' I l I l I I / \ FUND DEPT 810 320 320 :300 320 410 300 380 380 152 512 512 406 40J 300 J30 512 320 JOO 320 152 300 503 190 152 •r _____ 320 300 311 JOO 360 .,, 402 .• 320 320 320 ·• 320 811 810 " 320 512 512 " ·-512 .. 512 501 " 300 "---· ---320 • 320 380 380 512 001 300 810 3410 1810 18<!0 1840 10,io 1880 18 ... 0 8105 8130 18 ... 0 1850 1850 1830 1880 18 ◄0 1824 1850 1840 1840 1840 18 ... 0 1840 1860 8202 1840 1840 1840 1840 1840 18,40 1840 1810 1810 1810 1822 1880 3410 1823 1850 1850 1850 1850 6310 1840 I 8...0 1840 8107 8125 1850 1890 1890 3410 CITY OF CARLSBAD CAPITAL PROJECTS BY ACCOUNT AUGUST 31, 1989 --.. ---OBJECT DESCRIPTION Al'PROl'IUAT JONS ENCUMl!RANCES EXPENDITURES AVAILABLE BALANCE 3001 SIDEUALK PRO;RAN DESIGN, PLAN 188,048.00-.00 .00 188,048.00- 3006 CITY OPERATIONS CENTER _____ ---·-·· __ 26,.56.6_00.,,-__ ---______ j)Q __________ oo. ___ __z~~O-:-.. - 3107 NACARIO CANYON PARK 100,000.00-.~o .oo 100,000,00- 3151 PAt ARPT RD ASNT DIST 7,036.00-.00 .00 7,036.00- 3151 3151 PAL ARPT RD. ASMT .DIST _ ----.I .. 5:48 .. ,90.7 __ 00~--· _ .:l.7!L~68 .. 75 --.. 8, QJS_oo ___ 761, ... 423.2.5-:-__ PAL ARPT RD ASNT DIST .P~ ::S-d.>,. I 1 33Q, ue. 8&-228,053.16 1, 1121; 13'3, 36~~T-81 ,·121. 48- 3156 JEFFERSON STREET PATH 30,000.00-.00 .00 30,000.00- 3156 JEFFERSON STREET PAJH ____ -----~_,,55.L..O.O_-_____ s_._434..J 4 1 dl.48...L0._---52-.Jl.6.8-.16.,,,,_ ___________ . 3156 JEFFERSON STREET PATH 29,447.00-.00 541.73 28,,05.27- 3166 EL CANINO UIDENINC 255,469.00-2,568.78 .00 252,900.22- 3182 VISTA CARLSBAD TRUNK .LlNE ---·· _ . .L.35L.10.6..-00_-____ s_o,5.7.1_35 __ ----7 ... t6S . .'Z5 _ _1~69...268.JQ.::. __ --··--_____ :• 3183 HOME PLANT LIFT STA REPLACE 4,853.00-.C,850.00 .00 3.00-.- 3184 CANNON RD ASSESSMENT DISTRICT 97,182.00-72,919.53 6,~75.00 17,987.-47- 3188 COLLE~E BLYD ASNNT DI ST s ,ECR, ____ J.JS.14~2..L.O.O: ---.. t,8.,.6.85 .. 6,2,_ -----__ oo --__LJ.32.J35--3B:::._ __ ----- 3190 RHO SAtlTA FE RD AS11NT DIST 62,◄30.00-.00 .00 62,-430.00- 3198 ADV,.NCE PLANNINC -PARK DESICN 7,584,00-.00 .00 7,584.00- 3201 CALAVERA HILLS EFFLUENT .. U.HE. ___ t.,.6.05 ... 0.D.L00-_ -----· --.00 .. _______ oo __ L.6.QS...00.J)_.JlQ.-___ ---. ------'~ 3203 3204 TAN -CSBD TO JEFF -RECESICN 99,051.00-.00 .00 99,051.00-·, TRAFFIC SAFETY PROJECTS 528.00-.00 .00 528.00-~ 3204 3205 TRAFF!C SAFETY P.ROJEC.TS_ _ __ ---3a_,L_lla.J).O-______ _oo. ________ ~_oo 324,902...0.0_-________ --~ CSBD BLVD UIDENINC-AC HED-CAN 22,562.00-.00 .00 22,552.00-~ 3205 CSBD BL~D UIDENINC-AC HED-CAN 266,060.00-138,029.03 11,130.00 116,900.97- 3205 3205 CSBD Bl.VD UlDENINC-AC_HEll-:-CAN 94..,56.2...D.O---_oo. -· _______ ...Jl.0 9'!...562.,_0_0~.-- CSBD BLVD UIDENIHC-AC HED-CANF~t1,i"1,ci1e,e1u.oo-768,834.78 ~ Y,f~.Y9.f'" -.24 3208 3208 LA COSTA AVE UIDE-PRELIH DES 814.00-8.00 .00 806.00- LA COSTA AVE_ UIDE-PREl..lJLOES _____ _.,_,_734 OQ-J...D.3.~50 ________ ,.J!.0 50-_ 2 3215 3215 LA COSTA AVE INTER -UEST LEG t,510.00-1,510.00 .00 .00 ~ LA COSTA AVE INTER -\IEST LEG -446,063.00-8,593.1-4 .00 437,469.86-:· 3216 3219 PARK DR UIDENIHC. I l'fARI,NA _______ ris.~Sl'-..00-.. O,Q. -·-·--_____ oo, ___ ,65. • .5.J.LD..O_-______ .:., .. LA COSTA AVE BRIDCE OVER 1-5 357,459.00-71,582.67 7.77 285,868,56-- 3223 AVENIDA ENCINAS ASSHNT DIST 32,967.00-16,883.50 .00 16,083.50- 3236 SAFETY CENTER PH,,SE a _________ ___J_,4~,3,J)~ .. oo---,OQ. ·--.. _____ ...,O,ll ___ Ua..J.01..Jl,ll.-______ _ 32 ◄2 SAFETY CENTER PHASE 3 70,279.00-12,288.85 27,879.14 30,111.01- 3244 NAIN LIBRARY S CARLSBAD DESI;N 3,793,743.00-35,000.00 5,020.25 3,753,722.75- 32 ◄5 3247 32'47 CALAVERA HILLS PARK. PHASE...l l_ ______ t_Qj., 2.SS.~00-:-------.. 6,.631.. OQ,. . _, . 363..1.2. ____ U)a ... :too~aa.-__ . -- SENIOR CITIZEN CENTER //-<.;,.,,:;.:;;~1-,;i46,0l8.00 935,225.68 40,,Hi.69/~~P. 7,127.63- SENIOR CITIZEN CENTER 2,072.00-.00 .00 2,072.00- 3248 SU QUAD COMNUNIT'I'. PARl< .D.ESii;N ___ ~a~ •. J.9.L..0.0.---·-________ oo _ .. --· ___ oo _ __Ll39,39J PO"." ______ ----- 3249 CANNON RD SEUER PROJ I-5/KELLY 559,163.00-9,127.64 .00 550,035.36- 3250 ENCINA PHASE IV 2,5 ◄5,715.00-.00 .00 2,545,715.00- 3251 SEUER LINE UPCRADES -------·-·· ______ 2'9J .. .ae~.O.O::: --·. __ 850. OQ --_. .. .. oo,. _____ ~Q.J~-00.=----_ . --- 3252 BASE HAPPING SYSTEH 106,506.00-56,506.00 .00 50,000.00- 3252 BASE HAPPING SYSTEM 117,500.00-67,500.00 .00 50,000.00- 3254 HISCELLANEOUS STJIEEL.eR.Q,JJ;;PI.~----·-1.s .... 1.6.2.-0.0.=-··••·----.. -00_ ------___ ...o._o___ 78.769.,J_Q_-____ ----- 3255 TRAFFIC SIGNAL -COLLEGE & ECR 89,985.00-.00 .00 89,985.00- 3256 TRAFFIC SIGNAL -COLLEGE & PAR 106,◄~o.oo-2,426.00 .00 103,97 ◄.00- 3258 B V LAGOON ISLAND RESTORA"{ION . . . 3,966.00-.00 .00 3...966...00."'.:.._ 3258 B V LAGOON ISLAND RESTORATION 1,258.00-.00 .00 1,258,00- 3262 SEUER MASTER PLAN PHASE II 1,170.00-.00 .00 1,170.00- 3264 BATIOUITOS LAGOON ENHANCE PROJ 22,255.00-. .~o .00 ______ G2.,25_5,.o_q_-: .... 3265 CSBD BLVD SIDEUALK-PINE TO TAN 12,307.00-11,2,48.93 .00 1,058.07-,. 3265 CSBO BLVD SIDEUALK-PINE TO TAN 63,651.00-23,171.67 .00 o40,479.33- FUND DEPT 380 8114 380 8131 320 1810 360 1840 360 1840 300 1840 191 !821 300 1840 320 1840 320 1840 320 1840 320 1840 320 1840 320 18-40 320 1840 300 1840 300 1840 320 1840 300 1840 300 1840 300 1840 811 1880 I 91 1810 811 1880 191 1810 300 1810 811 1880 330 1823 001 1890 512 1850 512 1850 320 1810 512 1850 409 1880 380 8129 303 1830 303 1840 380 8132 380 8115 001 1821 380 8132 300 1840 380 8134 330 1821 JOO 1840 311 1840 300 1840 300 1840 300 1840 300 1830 300 1830 3S0 1874 CITY OF CARLSBAD CAPITAL PROJECTS BY ACCOUNT AUGUST 31, 1 989 OBJECT DESCRIPTION APl'ftOPRIATIONS ENCUNBf<ANCES EXPENDITURES AVAILABLE BALANCE 3265 CS8D BLVD SIDEUALK-PINE TO TAN 2,700,00-2,700.00 .oo .00 3265 CSBO BLVD SIOEUALK-PINE TO TAN ___ S ... 40.0~ oo-s, 400. 00 _ ·•· . 00 ---· ___ oo 3266 LAS PALHAS ACQUISITION 398,072.00-,00 117,264.25 280,807.75- 3268 PAL ARPT RD OVERPASS t I-5 339,703.00-100,259.00 .00 239,444.00- 3269 POINSETTIA LN OVERPASS I. I-::S .. _ . 322, 634 ... 00-:=. I 12,005.80. ___ ,.00. .. .ato.,.628-20-__ 3270 CANNON RO/CSBO BLVD INTER INP 149,821.00-6,006~20 28,287.90 115,526.90- 3271 SUIN COMPLEX DECK REPAIR 56,324.00-22,374.90 .00 33,949.10- 3271 SUIH COHPLEX DECK REPAIR ___ -•·-_______ 6J,l,_4LL . .ll0.:._, ___ ---~-0Q... _______ _._0_0 ____ 6JtdU-0.0= _ ·------ 3272 TRAF Sit; -ECR/ARENAL 99,951.00-95,176.00 .00 ◄,775.00- 3273 TRAF SIG -ELl1 INTERCONNECT 114,720.00-.00 .00 114,720.00- 3274 TRI\F sic: -ELl11'.HIC:HLAND .. _______ 1.0s .... 8s.e._oo:-__ -· ..1aLs.to __ 62 .. ________ 1 ,..1.71 . .Ja 26..,.1.7.6.JO.-::, _____ . __ . __ _ 3275 TRAF SIC: -ELN/3EFFERSO~ 99,231.00-.00 .00 99,231.00- 3276 TRAF SIG -ELH/ROOSEVELT 99,616.00-,00 .00 99,616.00- 3277 TRAF SIC: -GRAND/JEFF.ERSO~----------~9.,_4.SL.QO-:-_____ ___ .. 00 _________ __._O_O_ 99~SJ~O.Q-__ -·-___ _ 3278 TRAF SIC: -GRAND/ROOSEVELT 99,451.00-.00 .00 99,451.CO- 3279 TRAF SIC:-INTCON ELN/KELLY-TAN 13,959,00-13,910.00 .00 49.00- 3281 TRAF SIG -TAMARACK/ADAl1S _ ____ __ 95,.7.87,.0.0~. ___ ..... ~8,J 72. 80 _____ 27 ,.0.9L..20 ·---2.0 . ..SJ! .. 0J)~ __ _ 3282 TRAF SIG -TANARACK/I-5 112,111.00-79,716.44 26,017.56 6,377.00- 3283 TRAF SIG -TYPE 170 CONT 6 INT 8,392.00-3,500.00 .00 4,892.00- 3285 HIGHIIAY 78 --_ ----------__ $.18.J.H~Jl.0;:·. ·-------·-··•·· ---~OO. o_o 5_(.8_.119~00·~--3286 3288 PAR/ECR CNTY FRONTAC:E DESIC:N . ,:; 78,511.00-.00 ..:?1,W.?/.IUa00 78,511.00- STREETSCAPE -ELN & CLSBO BLI/D-,,v~?"◄,&24,5113.00 1,707,025.34 523,454 70 2,39"1,022.96- 3289 FIRE STA #1 & 12 REHODEL _ _ . ----. 20.5. ◄3L..O.Q.::.. __ -·--_ _ . 00 .... ___ J 00 . ___ 205, 431 _oo,-_ 3291 PARKING LANO ACQUISITION & FAC 522,532.00-.00 188.49 S22,3-43.51- 3292 RECORDS NANAC:ENENT SYSTEM 121,354.00-l,819.7t 121,023.29 1 ,◄89.00 3292 RECORDS NANACEHENT SY_SJ"EH ________ i().,_Q_o_o.oo-1'L.90.L62 ____ Jl.,.?59,.75 _____ 8_,_8.:U~.....63=:_. 3293 ELN AVE $TORN DRAIN 500,000.00-.00 .00 soo,000.00- 3295 ALTA NIRA LAND ACQ -SU QUAD 984,007.00-.00 .00 984,007.00- 3296 BATIQUITOS LAC:OON EIR/EIS . ____ . ____ J2, 21.2. .. .0.9-_ . __ . 00 ___ __ _ 86 . .:13. ___ 12.,J.85 . .57-___ _ 3298 ENCINA -SOLIDS NANAGENENT 850,000.00-.00 .oo aso,000.00- 3299 PUNP STA FORCE HAIN & HOME PLT 855,973.00-3,197.00 .00 852,776.00- 3302 F IRE STATION # 6_ & A!:'P.AijAJ:us --·· ____ 2:'JS.,_8S.L.J)...Q-J 3 .. ~.JL !8. ·-·· __ 13., 97.5,_81) ___ 21J,.,.H3 . ...3tf-:_ __ 3303 A~UA HEDIONOA PUHP STA UPC:RAOE 213,483.00-33,869.28 3,597.49 176,016.23- 3305 AL~A ROAD ASSESSMENT DISTRICT 40,605.00-37,905.44 2,500.00 199.56- 3306 CARILLO RANCH STABILIZATION _________ 3.1,.22a ... o.o-38,821 .. 22 .. _ .6,606.-60 ___ 25 ... 8.00 .. ts-. __ _ 3308 NARRON/NONROE INTER EXPANSION 200,000.00-.00 .00 200,000.00- 3308 NARRON/HONROE INTER EXPA~SION 397,776.00-1,696.65 2,532.00 393,S47.35- 3310 B V ATHLETIC FIELD REHAB ____________ 2:JJ~ .... o.o-______ __.._O..Q __ ·-_a,.7.1..4-0.0. ________ ,_Oj) ______ --··• . --. 3311 TENNIS & BSKTBALL CT RESURFACE 12,991.00-7,140.00 .00 5,851.00- 3312 LI~HT HIC:H SCH TENNIS COURTS 27,000.00-16,332.00 .00 10,668.00- 3312 LI~HT HIC:H SCH JENtUS COURTS·----_ .i~, -J.tS .. 0.0-:--· _ .85, 795~00. . _ 6 ,.620 . .oo _ _ ·---.. oo __ 3313 HANZANO DRIVE IMPROVEMENTS 22,262.00-12,889.36 .00 9,372.64- 3313 HANZANO DRIVF. IMPROVEMENTS 60,000.00-26,985.30 33,014.70 .00 3314 HOLIDAY PARK INPRO.VE PHASE .I.I _____ -: .. 91~ss.o,po---5,.9.82400 --. 5,000 ... 00 -··-·•-8.I..S.68..Jl.l)-:.. __ _ 3315 RSF RO INTERIH ROAOUAY INPROVE 240,033.00-,00 2,781.66 ~37,251.34- 3316 GHP TRAFFIC NONITORINC: PROC:RAM 179,613.~0-29,885.00 .00 149,728.00- 3317 TRAF SIC: -ECR & RHO CARLSBAD 95,.~41.00-.00 671.76 .. _ 9-4.,562,2~---- 3318 TRAF sx, -CHESTNUT/NONROE 99,917.00-,00 ,00 99,917.00- 3319 LA COSTA·AVE INTERIM STRIPING 32,861.00-.00 .00 32,861.00- 3320 DRAINA~E STUDY~ COVE.DR . 5,000.00-.00 .00 ___ 5,000~00- 3321 STORM DRAIN -JANES DR 138,000.00-.00 .00 138.~00.00- 3321 STORN DRAIN -JANES DR 162,000.00-.00 .00 162,000,00- FUND DEPT 512 1850 512 1850 320 18-40 300 1840 311 1840 JOO 1840 304 1840 300 1840 304 1840 320 1840 300 1840 142 1810 142 1810 142 1810 142 1810 350 1875 320 18,40 304 1840 302 1840 302 1890 302 1890 330 1821 302 1890 810 3410 302 1810 302 1821 302 1821 302 1821 302 1830 302 1840 302 1840 302 1890 302 1890 380 8135 302 1890 302 18"'0 302 1840 CITY OF CARLSBAD CAPITAL PROJECTS BY ACCOUNT AUGUST 31, t 989 OBJECT DESCRIPTION APPROPRIATIONS ENCUMBRANCES EXPENDITURES AVAILABLE BALANCE 3322 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 333S 3337 .3338 3339 3341 '.3705 3711 3712 3723 3723 3725 3727 3728 3729 3730 3731 373t 3732 3735 3736 3736 3737 3738 3739 BUENA VISTA LIFT STATION ao,000.00-.00 .oo SEUER HONITORING PROGRAM __________ !40.,.00.0..D.O::: ___ ------__ oo __ .. ___ QQ ECR HEDIANS-HARRON TO OLVNHAIN 496,465.00-.00 .00 RSF RD REALIGN N CADENCIA 375,000.00-.00 57.59 ECR !HOEN -. s· CHSTNUT ,_s . .ALI.A ___ -650.,.0QO...OO-:: _ _ ---_ .oo .. _ --. _ _ ·-_Q_O SDULK PRDG-DESII.N & PLAN (CCC) 400,000,00-.00 .00 STREET & ROAD PROJ -PROP A 64,000.00-.00 .00 80,000.00- ----40 . ..DOO •• .Q.0-:- ◄96,465.00- 374,9 ◄2.◄1- __ 650 •. 0.00. 0 O:e__ __ _ ◄00,000.00- 64,000.00- Vt\LLEY ST I11PROVE11ENIS1D£SI.GNJ ____ s...aLL.o.o-__ L.U5..JI.0 ___ --2.,.5.2L4.8-.--_ .3L.98-4._Sa,,2 ... -:;;_ __ _ I-5/LA COSTA AVE INTERCHANCE 800,000.00-.00 .00 TRAF SIG -PINE & CBAD BLVD 104,752.00-.00 .00 TRAF SIG&LITES-CEREZO&CBAD-8LD. ·-•--.. 74~.83?,,QQ.-,: _____ ------· ____ oo -----•---___ oo PUBLIC ART -KIOSK DESIGN 2,000.00-.00 .00 PUBLIC ART-LIBRARY-S CARLSBAD 50,000.00-.00 ,00 PUBLIC ART -_JEFF.ERSON_ST..J>ARIL---•·----15...00.0...00:...._____ _ _ _oo ___________ .. oo PUBLIC ART -TENP SCULPT EXHIB 20,000.00-.00 500.00 STRN ORN DESILT BASN CANNON RD 1,120,000.00-.00 .00 TRAF SIG -COLLEGE/FARADAY--------·--125.,,000. 00-.. 00 _ ----. __ oo _ PAR-ECR TO BUSINESS PK DESIGN 400,000.00-.00 .00 VILLAGE SIGN PROJECT 139.00-,00 .00 COtltlERCIAL REHABILITATION__ -· __ 60,.000,00.-. _ __ .. 00 .00. RESIDENTIAL REHABILITATION 30,000.00-.00 .00 CHASE FIELD INPROVEHENTS 19,938.00-13,589.24 474.13 CHASE FIELD Il1PROVE11ENTS _ _ J I, 279_ .. oo=.___ -· Jo .• 963. 91 142. 31 GARFIELD ST INP -GRAND-ELH 63.00-.00 .00 ~IRLS' CLUB PLANS&ARCHITECTURE 10,000.00-.00 .00 BUENA VISTA PLAYCROUNO_ -------____ _8,..SJ.a..JI_0_-________ 699 ... 78 __ -·--___ _ ... 00 HAGEE PARK -BANDSHELL/STAGE 20,000.00-.00 .00 NAXTON BROUN PARK IN~ROVENENTS 10~000.06-.oo .oo OAK ST INPROVE-STATE/ROOSEVEL T_ .. __ l?00,_000-.0.0:-___ __ _ _ __ ,.0.0.. __ . . 00 OAK ST IHPROVE-STATE/ROOSEVELT 70,000,00-.00 ,00 SOULK,CURB,GUT-GRAND HAO/JEFF 10,000.00-.00 .00 800,000.00- 104,752.00- -... _:z:4, ...SJS...O.l>-:-. __ - 2,00().00- 51!,000.00- -._---75....00.0 .JlO_-__ -••- 19,500.00- 1,1?0,000.00- --__125 • .0.00..00- 400,000.00- 139.00- ___ 60,000.00- 30,000.00- 5,874.63- 172.78- 63.00- 10,000.00- __ 8_,,1 7a..22- 20,000.00- 10,000.00- ·--aoo .. ooo._o_o-_ 10,000.00- 10,000.00- PAINT-A-THON PROI: -:-13TH YEAR _________ 10, 00.0 .. J).Q:: ___ -----____ .oo__ -· _ .00 ----___ t.o •. ooo_o_o-___ _ HISTORICAL RSRCE SURV -13TH YR 35,000.00-◄,930.00 .00 HISTORICAL RSRCE SURV -13TH YR 13,000.00-4,930.00 .00 PUBLIC RESTROOMS :--13JH .. Y.EAR.. _____ ...3.0.,.000 .. .00~ ---.. -------· 0.0 _ _ --__ oo ALLE~ ItlPROVEtlENTS -13TH YEAR 35,ooo_oo-.oo .00 HANDICAP ACCESS -ELN TO TAN 46,800.00-.00 .00 30,070.00- 8,070.00- ____ 30~0 00 . ..Jl 0:, ----· 35,000.00- 46,800.00- -----... --... -----------------39,ase,,el'.ee .u: 7-Y!>; /;>.~ 6,001,434.11 2,753,Z:.16.92 /t:/.!>; •ws: PF 31, 128,i:?7'3.,7-