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HomeMy WebLinkAbout; ; 1977-1978 Final Budget; 1977-10-11REVENUES EXPENDITURES co x re Federal Revenue Sharing 5% PROPERTY TAX SALES & OTHER TAXES STATE GASOLINE TAX MOTOR VEHICLE FEES FINES & FORFEITURES SANITATION FEES PERMITS & LICENSES FEDERAL REVENUE SHARING OTHER INCOME TOTAL REVENUE 3,777,500 2,205,956 199,681 301,835 134,703 313,000 321,000 944.700 POLICE FIRE LIBRARY SANITATION ADMINISTRATION DEBT SERVICE £ LEASES PUBLIC WORKS INSURANCE & RETIREMENT GRANTS CAPITAL OUTLAY GAS TAX OTHER PROGRAMS TOTAL EXPENDITURES 1,166,110 1,038,860 592,692 227,444 962,577 376,977 1,200,491 473,780 154,700 1,688,820 115,000 839,919 9,460.424 - TABLE OF CONTENTS SCHEDULES REVENUES AND EXPENDITURES .... COMPARATIVE STATEMENT OF TAX RATES COMPARATIVE STATEMENT OF FUNDS STATEMENT OF REVENUES BUDGET EXPENDITURES SUMMARY OF EMPLOYEES ANALYSIS OF ABATEMENTS GENERAL GOVERNMENT CITY COUNCIL , CITY MANAGER , CITY CLERK , GENERAL GOVERNMENT - ADMIN CITY ATTORNEY , FINANCE , CITY TREASURER , PLANNING , PURCHASING . , PERSONNEL . . PUBLIC SAFETY CIVIL DEFINSE . . . BUILDING DEPARTMENT POLICE DEPARTMENT . FIRE DEPARTMENT . . PUBLIC WORKS PUBLIC WORKS . UTILITIES MAINTENANCE DIRECTOR PAGE I III IV V VIII XI XIII 1 4 8 12 16 20 24 27 32 36 40 42 46 52 58 61 PAGE ENGINEERING STREETS . . MECHANICAL MAINTENANCE ........ WASTE COLLECTION GENERAL GOVERNMENT - BLDG PARKS RECREATION SR. CITIZENS LIBRARY . . GENERAL GOVERNMENT NON-DEPARTMENTAL VARIOUS i . . . GAS TAX SANITATION WATER POLLUTION STREET LIGHTING SEWER CONSTRUCTION PARK-IN-LIEU REVENUE SHARING WATER CAPITAL IMPROVEMENTS SALARY PLAN 58 70 75 80 84 88 94 99 101 108 111 113 118 , 120 122 124 126 129 . 137 . 138 II r CITY OF CARLSBAD TAX RATE GENERAL PLANNING LIBRARY ADVERTISING & PUBLICITY RETIREMENT PARKS AND BOULEVARDS DRAINAGE LIBRARY BOND REDEMPTION SEWER BOND REDEMPTION TOTAL ASSESSED VALUATION LAND IMPROVEMENTS PERSONAL PROPERTY TOTAL LESS EXEMPTIONS NET TOTAL F ANNUAL BUDGET ISCAL YEAR 1977-78 COMPARATIVE STATEMENT OF TAX I973-74 .96 . 10 .27 .03 .27 .18 -0- .03 . 11 1974-75 .96 .10 .27 .03 .27 .18 -0- .03 . 11 RATES 1975-76 1976-77 .96 1.78 .10 .27 .03 .27 . 18 -0- .02 .02 .10 .10 1977-78 1.73 .02 . 10 1.95 43,288,736 50,998,747 7,782.324 1.95 53,785,874 -64,285,927 10,875,780 102,069,807 128,947,581 7.280.312 7.902.472 121,045,109 1.93 67,707,482 77,567,833 14.153.926 159,429,241 9.281.650 1.90 66,286,607 83,570,574 16,269,358 166,126,539 9.496.684 1.85 79,497,344 109,138,334 20,906.063 209,541,741 12.843.862 150,147,591 156,629,855 III CITY OF CARLSBAD FUND GENERAL FUND GAS TAX SANITATION ST. LIGHTING SEWER CONST. REVENUE SHARING PARK-IN-LIEU . LIBRARY BOND SEWER BOND TOTAL WATER GRAND TOTAL ANNUAL BUDGET FISCAL YEAR 1977-78 COMPARATIVE STATEMENT OF FUNDS RESERVE CONT. ESTIMATE ADD ' DEDUCT CONT. APPRO. BALANCE ESTIMATE TOTAL DEDUCT CAPITAL APPRO. 6/30/78 BALANCE 6/30/77 REVENUES AVAILABLE M 6 0 IMPROV. BALANCE BALANCE 911,800 3,077,895 7,185,270 10,263,265 7,135,041 834,120 911,800 2,294,004 138,500 159,185 199,681 358,866 115,000 29,000 138,500 214,866 311,858 313,000 624,858 227,444 397,414 25,256 150,000 175,256 148,800 26,456 151,000 832,612 100,000 932,612 50,000 438,606 414,706 853,312 100,000 101,200 70,000 171,200 52,150 36,571 88,721 154,700 151,000 777,912 659,000 50,000 194,312 12,000 100,000 159,200 19,900 68,821 (394) 143,853 143,459 125,419 18,040 1,351,300 4,998,368 8,613,081 13,611,449 7,771,604 1,688,820 1,351,300 4,151,025 1,327,890 1,300,000 2,627,890 1,416,332 372,300 839,258 1,351,300 6,326,258 9,913,081 16,239,339 9,187,936 2,061,120 1,351,300 4,990,283 ^ 1 / Vffc IV GENERAL FUND BUILDING PERMITS BUSINESS LICENSES SUB-DIVISION FEES FINES AND FOREFEITURES ALCOHOLIC BEVERAGE LICENSES SALES AND USE TAX FRANCHISES CIGARETTE TAX PROPERTY TAX MOTOR VEHICLE FEES ENGINEERING FEES PLAN CHECKING FEES 1911 ACT SERVICES TRANSFER TAX INTEREST INCOME HOPTR S BITR REBATES TRASH COLLECTION TRANSIENT TAX ZONING FEES LIBRARY FEES MISCELLANEOUS RECREATION FEES AMBULANCE FEES TOTAL GENERAL FUND PRELIMINARY BUDGET STATEMENT OF REVENUES 1977-78 ACTUAL 1975-76 188, 045 113,618 4,007 96,801 9,652 1,118,389 78,254 98,220 2,663,399 246,304 26,501 94,966 248 44,459 157,298 127,137 33,817 169,602 217,990 14,955 9,951 9,724 44,935 9,675 ACTUAL 1976-77 613,427 141,050 262, 160 139,480 7,738 1,402,841 96,818 94,441 2,777,327 287,356 19,493 51,399 -0- 82,265 231,044 159,357 37,655 188,452 397,832 20,429 8,042 26,666 51,445 13,238 ESTIMATED 1977-78 165 140 16 134 16 1,543 100 100 3,425 301 25 90 70 150 175 25 200 392 20 10 20 50 15 ,000 ,000 ,500 ,703 ,000 ,125 ,000 ,000 ,076 ,835 ,000 ,000 200 ,0<00 ,000 ,000 ,000 ,000 ,831 ,000 ,000 ,000 ,000 >000 5,577,947 7,109,955 7,185,270 V n STATEMENT OF REVENUES - CONTINUED TOTAL GENERAL FUND FORWARDED GAS TAX 2106 FUNDS 2107 FUNDS 2107.5 FUNDS INTEREST TOTAL GAS TAX SANITATION FUND FEES AND MISCELLANEOUS SEWER SERVICE TOTAL SANITATION FUND SEWER CONSTRUCTION FUND PARK-IN-LIEU FUND LIBRARY BOND FUND- PROPERTY TAX INTEREST TOTAL LIBRARY BONDS ACTUAL 1975-76 5,577,947 66,330 86,589 5,000 16,227 174,146 ACTUAL 1976-77 7,109,955 100,614 90,074 5,000 20,570 216,258 ESTIMATED 1977-78 7,185,270 101,846 87,335 5,000 5.500 199,681 17,595 150,659 168,254 100,000 -0- 30,006 1,863 25,942 262,883 288,825 624,630 -0- 28,320 1,983 20,000 293,000 313,000 100,000 70,000 36,571 -0- 31,869 30,303 36,571 VI o STATEMENT OF REVENUES - CONTINUED SEWER BOND FUND PROPERTY TAX INTEREST TRANSFER FROM SANITATION TOTAL SEWER BOND CCCJ GRANTS CETA FUND STREET LIGHTING FUND REVENUE SHARING TOTAL ALL FUNDS WATER GRAND TOTAL ACTUAL 1975-7 6, 1, 8, 1 1 1 1 3 8 2 09, 3, 25, 12, 19, 68, 15, 65, 33, 58, 092, 5 0 0 5 5 7 6 10 10 OOC1) 20 96 17 397 3 8 70 16 423 239 ACTUAL 1976-7 11 12 13 38 8 3 1 8 2 5 8,918 1,202 10,12 1 ,5 ,3 7 33 62 0- ,895 ,8 - ,9 ,2 ,8 ,8 ,6 00 0- 15 47 28 55 83 ESTIMATED 1977-78 140, 3, 143, 150, 414, 8,613, 1,300, 9,913, 85 00 -0 85 -0 -0 00 70 08 00 08 3 0 3 - - 0 6 1 0 1 CD TRANSFER ONLY DOES NOT AFFECT TOTALS. VII CITY OF CARLSBAD • ANNUAL BUDGET BUDGET EXPENDITURES 1977-78 ACCOUNT NUMBER 1-100 1-101 1-102 1-104 1-105 1-106 1-107 1-108 1-111 1-1121-134 1-103 1-109 1-1101-114 1-135 1-136 1-138 1-139 1-145 ACCOUNT NAME GENERAL GOVERNMENT CITY COUNCIL CITY MANAGER CITY CLERK GENERAL GOVERNMENT CITY ATTORNEY FINANCE CITY TREASURER PLANNING PURCHASING ' PERSONNEL SENIOR CITIZENS TOTAL GENERAL GOVERNMENT NON-DEPARTMENTAL INSURANCE AND BONDS COMMUNITY PROMOTION 1911 ACTS .AUDIT DUES AND MEMBERSHIPS LEASES RETIREMENT CONTINGENCIES CAPITAL IMPROVEMENTS TOTAL NON-DEPARTMENTAL ACTUAL EXPENDITURES 1976-77 27,955 102,930 52,073 126,397 53,347 60,846 2,628 187,888 24,620 54,192 16.777 709.653 260,625 34,193 4,782 2,750 6,533 229,057 425,237 15,000 334,397 1.312.574 CITY MANAGER RECOMMENDS 1977-78 32, 101, 70, 172, 56, 65, 2, 329, 21, 72, 23. 735 640 701. 729 487 364 970 » 471 350 919 030 949.396 381,425 43,150 6,173 5,000 12,378 231,658 544,000 15,000 1.158,120 2.396.904 ADOPTED BUDGET 1977-78 33,164 105,585 71,161 172,729 58,187 67,442 2,970 332,164 22,185 73,960 23.030 962,577 473,780 43,150 6,173 5,000 12,378 231,658 552,170 48,923 834.120 2.207,352 VIII BUDGET EXPENDITURES - CONTINUED ACCOUNT NUMBER 1-115 1-118 1-119 1-120 10125 1-126 1-127 1-128 1-129 1-130 1-131 1-L32 1-133 ACCOUNT NAME PUBLIC SAFETY CIVIL DEFENSE BUILDING POLICE FIRE TOTA.L PUBLIC SAFETY PUBLIC WORKS PUBLIC WORKS ADMINISTRATOR UTILITIES MAINTENANCE DIRECTOR ENGINEERING STREETS MECHANICAL MAINTENANCE WASTE COLLECTION GENERAL GOV'T BUILDING MAINTENANCE TOTAL PUBLIC WORKS PARKS AND RECREATION PARKS RECREATION TOTAL PARKS AND RECREATION LIBRARY LIBRARY * TOTAL GENERAL FUND ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 1,491 159,815 961,543 782,725 1,905,574 2,000 174,881 1,083,011 991,750 2,251,642 2,000 176,025 1, 038,860 2,382,995 34,067 22>604 210,801 348,330 7,320 207,267 42,947 75,080 23,991 321,484 513,021 « 15,650 214,218 48,557 79,206 16,812 313,356 512,692 15,650 214,218 48,557 873.336 367,718 122,755 490.453 476,931 5.768.521 1.212.006 431,949 193.737 625.686 584.035 8,019.669 1,200,491 426,805 196,249 623,054 592.692 7,969.161 IX BUDGET EXPENDITURES - CONTINUED ACCOUNT NUMBER 2-200 12-116 12-117 15-206 16-207 11,14,17,24 20-211 22-213 26-217 THRU 223 30-227 VARIOUS ACCOUNT 'NAME OTHER FUNDS GAS TAX SANITATION WATER POLLUTION STREET LIGHTING SEWER CONSTRUCTION FEDERAL GRANT PROGRAMS LIBRARY BONDS REVENUE SHARING PARK-IN-LIEU SEWER BONDS TOTAL OTHER FUNDS WATER FUNDS WATER FUND GRAND TOTAL ALL FUNDS ACTUAL EXPENDITURES 1976-77 132,989 136,981 89,683 114,975 41,184 20,235 122,706 5,715 126,980 791,448 1,122,246 7,682,215 CITY MANAGER RECOMMENDS 1977-78 144,000 221,949 191,300 148,800 154,700 19,900 405,000 12,000 125,419 1,423,068 ' 1,784,678 11,227,415 ADOPTED BUDGET 1977-78 144,000 227,444 191,300 148,800 154,700 1 9 , 9 0 0 659,000 12,000 125,419 1,682,563 1 ,788, 63Z 11 ,440,356 CITY OF CARLSBAD ANNUAL BUDGET 1977-78 EMPLOYEES NUMBER DEPT. NO. 1-100 1-101 1-102 1-104 1-105 1-106 1-107 1-108 1-110 1-111 1-112 1-118 1-119 1-120 1-125 1-126 1-127 1-128 1-129 1-130 1-131 1-132 1-133 1-140 DEPARTMENT CITY COUNCIL CITY MANAGER CITY CLERK GENERAL GOV'T ADMIN. CITY ATTORNEY FINANCE CITY TREASURER PLANNING 1911 ACTS PURCHASING PERSONNEL BUILDING POLICE FIRE PUBLIC WORKS UTILITIES MAINT. ENGINEERING STREETS MECHANICAL MAINT. WASTE COLLECTION GENERAL GOV'T BLDGS PARKS RECREATION LIBRARY 1976-77 BUDGET 1 4 3 1 2 3 P 10 1 2 7 46 40 1 1 13 17 5 1 3 17 3 17 .75 .50 .T. .50 .50 .34 .50 MANAGER RECOMMENDS ADOPTED BUDGET 1 4. 3. 3 2 3 P. 13 • 1 2 7 52 45 2. 1. 17. 17 5 1 . 2 21, 4. 20 75 50 T. 50 5 34 50 50 5 5 1 4. 3'. 3 2 3 P. 13 • 1 2 7 52 45 2. 1. 17. 17 5 1. 2 21. 4. 20 75 50 T. 50 5 34 50 50 5 5 AMOUNT MANAGER RECOMMENDS 26,635 96,380 45,466 33,979 45,837 55,939 1,500 230,191 5,373 17,260 33,289 ' 149,901 849,737 876,377 40,310 20,406 275,136 224,601 74,077 19,993 31,150 268,964 163,171 303,879 ADOPTED BUDGET 27,064 100,325 45,926 33,979 47,537 58,017 1,500 232,884 5,373 18,095 34,330 151,045 932,836 922,487 40,936 13,227 267,008 224,272 74,077 19,993 31,150 263,820 165,683 304,976 TOTAL GENERAL FUND 201.09 230.59 230.59 3.889.551 4.016.540 "S, EMPLOYEES - CONTINUED DEPT. NO. 2-200 12-116 12-117 15-206 DEPARTMENT GAS TAX SANITATION WATER POLLUTION STREET LIGHTING TOTAL OTHER FUNDS 1976-77 BUDGET 6.33 VARIOUS WATER GRAND TOTAL ALL FUNDS 6.33 18.33 225.75 NUMBER MANAGER RECOMMENDS 7.33 7.33 22.83 260.75 ADOPTED BUDGET 7.33 7.33 22.83 260.75 AMOUNT MANAGER RECOMMENDS 15,000 106,307 600 18,000 139,907 293.170 f,322,628 ADOPTED BUDGET 15,000 111,802 600 18,000 297>12*f ^59,066 XII CITY OF LARLSBADcAf ANNUAL BUDGET . 1977-78 , ANALYSIS OF ABATEMENTS PERSONNEL DELETIONS DEPT. BUDGET CITY CLERK FINANCE FINANCE FINANCE FINANCE FINANCE PURCHASING P/W ADMIN. P/W ADMIN. U/MTCE. DIR. U/MTCE. DIR. ENGINEERING ENGINEERING ENGINEERING ENGINEERING PARKS WATER TO CITY COUNCIL SANITATION 1911 ACTS WATER WASTE COLL. HUD WATER SANITATION WATER SANITATION WATER WATER GAS TAX SEWER ST. LIGHTING RECREATION SANITATION TOTAL ABATEMENTS IN ADDITION NO. OF PERSONNEL .50 1.00 .50 4.50 .50 .50 1.00 .50 .50 .33 .33 -0- -0- -0- -0- 1.00 .50 11.66 1 TO THE ABOVE ABATEMENTS THE TYPIST CHARGED 50% TO EACH DEPARTMENT. AMOUNT 9,002 10,550 5,373 48,820 5,317 3,000 10/025 10, 109 10,109 11,566 11,566 1,000 15,000 1,500 18,000 16,687 9,559 97,183 CITY DEPT. BUDGET CITY COUNCIL 1911 ACTS WASTE COLL. GAS TAX RECREATION SANITATION SANITATION SANITATION SANITATION SANITATION ST. LIGHTING WATER WATER WATER WATER WATER HUD COUNCIL AND CITY ADDITIONS TO FROM CITY CLERK FINANCE FINANCE ENGINEERING PARKS FINANCE ENGINEERING P/W ADMIN. WATER U/MTCE. DIR. ENGINEERING ENGINEERING FINANCE PURCHASING P/W ADMIN. U/MTCE. DIR. FINANCE MANAGER ARE SHARI BUDGET PERSONNEL .50 .50 .50 -0- 1.00 1.00 -0- .50 .50 .33 -0- -0- 4.50 1.00 » .50 .33 .50 11.66 NG THE ONE AMOUNT 9,002 5,373 5,317 15,000 16,687 10,550 1,500 10,109 9,559 11,566 18,000 1,000 48,820 10,025 10,109 11,566 3,000 197,183 CLERK THE $159,876 REDUCTION IN THE MECHANICAL MAINTENANCE BUDGET REPRESENTS PARTS, TO BE CHARGED TO OTHER DEPARTMENTS ON A PRO-RATED BASIS. LABOR AND OVERHEAD XIII CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY . l PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET • ACTUAL EXPENDITURES 1976-77 22,946 5,007 2 27,955 FUND: GENERAL 1-100 DEPARTMENT: CITY COUNCIL CITY MANAGER RECOMMENDS 1977-78 26,635 6,000 100 32,735 ADOPTED BUDGET 1977-78 27,064 6,000 100t 33,164 * .f~\ CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-100 FISCAL YEAR 1977-78 DEPARTMENT: CITY COUNCIL ACCOUNT NUMBER 1110 2450 255-0 ,2670 2830 2840 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES TOTAL SALARIES PROFESSIONAL SERVICES GEN'L. OFFICE EXPENSE SPECIAL SUPPLIES GOVERNMENTAL MEETINGS « TRAVEL EXPENSE * TOTAL M £ 0 EQUIPMENT BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL \ ACTUAL EXPENDITURES 1976-77 22,946 22,946 965 684 105 1,353 1,900 5,007 - 0 - 2 2 27,955 - CITY MANAGER RECOMMENDS 1977-78 26,635 26,635 1,000 500 ' 600 • 900 3,000 6,000 - 0 - 100 100 32,735 ADOPTED BUDGET 1977-78 27,064 27,064 1,000 500 600 900 ' 3.000 6,000 - 0 - 100 100 . 33,164 2 o n SALARY RANGE NUMBER ES 13 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE CITY COUNCIL LICENSE SUPERVISOR (SHARED W/CITY CLERK) CLERK TYPIST (SHARED W/CITY MANAGER) TOTAL \ CITY MANAGER RECOMMEND P.T. .5 .5 ' 1.0 FUND: GENERAL 1-100 DEPARTMENT: CITY COUNCIL ADOPTED BUDGET P.T. .5 .5 1.0 1 CITY MANAGER RECOMMENDS 13,800 8,573 4,262 26,635 ADOPTED BUDGET 13,800 9,002 27,064 3 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET " ACTUAL EXPENDITURES 1976-77 .' 93 ,44 a 4,517 4,964 102,930 FUND:' GENERAL 1-101 DEPARTMENT: CITY MANAGER CITY MANAGER RECOMMENDS 1977-78 967380 4,560 700 • 101,640 ADOPTED BUDGET 1977-78 100,325 4,560 * 700 105-,585 , o CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-101 FISCAL YEAR 1977-78 DEPARTMENT: CITY MANAGER ACCOUNT NUMBER 1110 1130 2320 2440 2450 2520 2550 2650 2790 2791 2792 2830 2840 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES PART TIME SALARIES TOTAL SALARIES OFFICE EQUIPMENT RENTAL OUTSIDE AUTO MTCE PROFESSIONAL SERVICES DUES AND SUBSCRIPTIONS GENERAL OFFICE EXPENSE PETROLEUM PRODUCTS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT MTCE O.H. GOVERNMENTAL MEETINGS TRAVEL EXPENSE TOTAL M £ 0 ACTUAL EXPENDITURES 1976-77 93,449 T 0 - 93,449 312 56. 432 509 456 631 38 336 503 478 766 4,517 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 95,880 500 96,380 200 - 0 - - 0 - 550 500 865 100 345 550 550 900 4,560 ADOPTED BUDGET 1977-78 99,825 500 100,325 200 - 0 - - .0 - 550 • 500 865 100 345 550 550 900 4,560 n CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 DEPARTMENT DETAIL FUND: GENERAL 1-101 DEPARTMENT: CITY MANAGER PAGE 2 OF 2 ACCOUNT NUMBER ACCOUNT NAME ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET - 1977-78 3900 3930 EQUIPMENT CORRECTING SELECTRIC TYPEWRITER BOOKCASE BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL 4,555 409 4,964 102.930 500 200 700 t 101,640 400 100 . 200 700 105,585 n SALARY RANGE NUMBER XMD • ES E2 24 13 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE CITY MANAGER ASST. CITY MANAGER ADMIN.- ASSISTANT SECRETARY TO CITY MANAGER CLERK TYPIST SUB-TOTAL PART-TIME TOTAL CITY MANAGER RECOMMEND 1 1 1.25 1 .50 4.75 4.75 FUND: GENERAL . .1-101 DEPARTMENT: CITY MANAGER ADOPTED BUDGET 1 1 1.25 1 • .50 4.75 4.75 . * CITY MANAGER RECOMMENDS 35,698 23,602 19,818 12,500 » 4,262 95,880 500 96,380 ADOPTED BUDGET 37,473 24,782 20,808 12,500 4,262 . 99,825 500 100,325 7 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, ^SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 42,928 9 ,120 25 52,073 FUND: GENERAL • 1-102 DEPARTMENT: CITY CLERK CITY MANAGER RECOMMENDS 1977-78 45,466 22,359 2,876 70,701 ADOPTED BUDGET 1977-78 45,926 22,359 2,876t 71,161 .8 ! CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-102 FISCAL YEAR 1977-78 DEPARTMENT: CITY CLERK ACCOUNT NUMBER I 1110 . 1120 2320 2420 2450 2510 2520 2540 2550 2670 2830 2840 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES OVERTIME SALARIES TOTAL SALARIES OFFICE EQUIPMENT RENTAL OFFICE EQUIPMENT MTCE PROFESSIONAL SERVICES ADVERTISING AND PUBLIC RELATIONS DUES AND SUBSCRIPTIONS PRINTING AND BINDING GENERAL OFFICE EXPENSE SPECIAL SUPPLIES GOVERNMENTAL MEETINGS TRAVEL EXPENSE • ACTUAL EXPENDITURES 1976-77 41,050 1,878 42,928 805 108 2,833 3,906 118 169 168 45 124 297 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 43,176 2,290 45,466 879 s 180 • 5,000 . 5,000 150 500 400 400 250 600 ADOPTED BUDGET 1977-78 43,636 2,290 45,926 879 180 5,000 5,000 150- 500 400 400 250 600 9 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-102 FISCAL YEAR 1977-78 DEPARTMENT: CITY CLERK ACCOUNT NUMBER 2880 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME ELECTION EXPENSE TOTAL M£0 EQUIPMENT THREE C3) SECTIONS REMINGTON SHELF FILING, LEGAL SIZE 8 SHELVES W/CANOP/ TOPO. MATERIAL £ CONSTRUCTION OF STORAGE SHELVING FOUR (4) IBM- TYPEWRITERS @ $400.00 EACH BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL t ACTUAL EXPENDITURES 1976-77 547 9,120 -0- 25 25 52,073 PAGE 2 OF 2 CITY MANAGER RECOMMENDS- 1977-78 9,000 22,359 2,826 \ 50 2,876 70,701 ADOPTED BUDGET 1977-78 9,000 22,359 726 . 500 r, 60-0 50 2,876 71 ,161 10 SALARY RANGE NUMBER ES 23 21 13 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-7.8 EMPLOYEES POSITION TITLE CITY CLERK LICENSE SUPERVISOR DEPUTY CITY CLERK SECRETARY CLERK TYPIST SUB-TOTAL OVERTIME TOTAL \ LESS ABATEMENTS TO CITY COUNCIL GRAND. TOTAL » CITY MANAGER RECOMMEND P.T. 1 1 1 1 4 4 (.5) 3.5 FUND: GENERAL 1-102 DEPARTMENT: CITY CLERK ADOPTED BUDGET P.T. 1 1 1 1 4 4 (.5) 3.5 ' CITY MANAGER RECOMMENDS 2,700 17,147 12,722 10,261 8,919 51,749 2 ,290 54,039 "(8,573) 45,466 ADOPTED BUDGET 2,700 18,004 12,722 10,261 8,951 52,638 '2,290 54/928 (9,002) 45,926 11 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 7,797 117,923 677 126,397 FUND: GENERAL 1-104 DEPARTMENT: GEN. .GOV. ADMIN. CITY MANAGER RECOMMENDS 1977-78 ' 33,979 108,750 30,000 172,729 ADOPTED BUDGET 1977-78 33,979 108,750 30,000 t 172,729 12 'CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-104 FISCAL YEAR 1977-78 DEPARTMENT: GEN. GOV. ADMIN. ACCOUNT NUMBER 1110 2210 2220 2320 2450 2520 2530 2540 2550 2670 2870 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES TOTAL SALARIES POWER g WATER COMM. EXPENSE OFFICE EQUIPMENT RENTAL PROF. SERVICES • DUES S SUBSCRIP. POSTAGE PRINTING g BINDING GEN. OFFICE EXPENSE SPECIAL SUPPLIES INSURANCE g TAXES TOTAL MgO ACTUAL EXPENDITURES 1976-77 7,797 7,797 23,920 26,071 17,593 19,020 4 - 9,150 1,114 18,583 18 2,450 117,923 PAGE 1 OF 2 CITY MANAGER RECOMMENDS- 1977-78 33,979 33,979 25,000 25,000 » 20,000 11,500 250 10,000 500 14,000 2,500 108,750 - ADOPTED BUDGET 1977-78 33,979 33,979 25,000 25,000 20,000 1 1', 5 0-0 250 10,000 500 14,000 2,500 ' 108,750 13 'CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-104 FISCAL YEAR 1977-78 DEPARTMENT: GEN. GOV. ADMIN. ACCOUNT NUMBER 3900 DEPARTMENT DETAIL ACCOUNT NAME EQUIPMENT CARPETING CARPETING GENERATOR TOTAL CAPITAL OUTLAY GRAND TOTAL * ACTUAL EXPENDITURES 1976-77 677 677 126,397 PAGE 2 OF 2 CITY MANAGER RECOMMENDS 1977-78 30,000 30,000 \ 172,729 ADOPTED BUDGET 1977-78 8,000 12,000 10,000 30,000 172,729 14 n SALARY RANGE NUMBER • 15 16 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE SWITCHBOARD OPERATOR/ RECEPTION I ST CUSTODIAN TOTAL \ CITY MANAGER RECOMMEND 1 2 3 FUND: GENERAL 1-104 DEPARTMENT: GEN. GOV. ADMIN. ADOPTED BUDGET 1 2 3 CITY MANAGER RECOMMENDS 10,297 23,682 33,979< ADOPTED BUDGET 10,297 23,682 33,979 15 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:'GENERAL 1-105 DEPARTMENT: CITY ATTORNEY ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 43,990 45,837 47,537 MATERIAL, SUPPLY, SERVICES 8,925 9,650 9,650 CAPITAL OUTLAY 432 1,000 1,000 TOTAL BUDGET 53,347 56,487 58,187 16 'CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-105 FISCAL YEAR 1977-78 DEPARTMENT: CITY ATTORNEY ACCOUNT NUMBER 1110 1120 2310 2320 2420 2450 2520 2550 2830 2840 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES TOTAL SALARIES AUTO ALLOWANCE OFFICE EQUIPMENT RENTAL OFFICE EQUIPMENT MAINT. PROF. SERVICES DUES £ SUBSCRIP. GEN. OFF. EXP. GOV'T. MEETINGS TRAVEL EXPENSE TOTAL M&O ACTUAL EXPENDITURES 1976-77 43,990 43,990 1,676 289 1,485 4,196 127 420 732 8,925 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 45,301 536 45,837 1,620 t 100 30 2,000 4,100 . 300 400 1,100 9,650 ADOPTED BUDGET 1977-78 47,001 536 47,537 1,620 100 3.0 2,000 4,100 300 400 1,100 9,650 17 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-105 FISCAL YEAR 1977-78 DEPARTMENT: CITY ATTORNEY ACCOUNT NUMBER 3920 . 3930 DEPARTMENT DETAIL ACCOUNT NAME OFFICE EQUIPMENT -- IBM 'SELECTRIC II CORRECTING TYPEWRITER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL • ACTUAL EXPENDITURES 1976-77 432 432 53,347 'PAGE 2 'OF 2 CITY MANAGER RECOMMENDS- 1977-78 400 600 1,000 i 56,487 ADOPTED BUDGET 1977-78 400 600 1,000 58,187 18 SALARY RANGE NUMBER XAE 23 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES . POSITION TITLE CITY ATTORNEY SECRETARY TO CITY ATTORNEY SUB-TOTAL OVERTIME TOTAL * \ CITY MANAGER RECOMMEND 1 1 2 2 ' FUND: GENERAL 1-105 DEPARTMENT':. CITY ATTORNEY ADOPTED BUDGET 1 1 2 2 CITY MANAGER RECOMMENDS 34,008 11,293 45,301, 536 45,837 ADOPTED BUDGET 35,708 11,293 47,001 536 47,537 19 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:GENERAL 1-106 DEPARTMENT: FINANCE ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 55,669 55,939 58,017 MATERIAL, SUPPLY, SERVICES 4,439 7,850 7,850 CAPITAL OUTLAY 738 1,575 1,575 TOTAL BUDGET 60,846 65,364 67,442 20 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-106 FISCAL YEAR 1977-78 DEPARTMENT: FINANCE ACCOUNT NUMBER . 1110 1120 24.20 2450 2520 2550 2830 2840 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES TOTAL SALARIES OFFICE EQUIPMENT MAINT. PROF. SERVICES DUES £ SUBSCRIP. * GEN. OFF. EXPENSE • GOV'T. MEETINGS TRAVEL EXPENSE TOTAL MSO ACTUAL EXPENDITURES 1976-77 55,028 641 55,669 2,642 195 1,326 147 129 4,439 • PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 55,364 575 55,939 4,500 * 1,000 200 . 1,500 275 375 7,850 ADOPTED BUDGET 1977-78 57,442 575 58,017 . 4,500 1,000 20-0 1,500 275 375 7,850 21 f CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-106 FISCAL YEAR 1977-78 DEPARTMENT: FINANCE ACCOUNT NUMBER 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME EQUIPMENT CHAIRS FILE CABINET CALCULATOR SCHEDULING BOARDS IBM TYPEWRITER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL ' ACTUAL EXPENDITURES 1976-77 727 11 738 60,846 • PAGE 2 OF 2 CITY MANAGER RECOMMENDS 1977-78 1,525 i 50 1,575 65,364 ADOPTED BUDGET - 1977-78 100 100 425 • 500 400 50 1,575 67,442 22 SALARY RANGE NUMBER ES ES 35 22 17 - CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE FINANCE DIRECTOR ASSISTANT TO THE FINANCE DIR. ACCOUNTANT SENIOR ACCOUNT CLERK INTER. ACCOUNT CLERK SUB-TOTAL * OVERTIME TOTAL \ LESS ABATEMENTS: 1911. ACTS WATER WASTE COLLECTION ' SANITATION HUD GRAND TOTAL CITY MANAGER RECOMMEND 1 1 1 2 5 10 10 (-5) (4.5) (.5) (1.0) (.5) 3.0 FUND: GENERAL 1-106 DEPARTMENT:. FINANCE ADOPTED BUDGET 1 1 1 2 5 10 10 (.5) (4.5) (.5) (1.0) (.5) 3.0 CITY MANAGER RECOMMENDS 23,^ 18, 136 12,682 , 24,600 49,562 128,424 575 128,999 (5,373) (48,820) '(5,317) (10,550) (3,000) 55,939 ADOPTED BUDGET 24,616 19,042 12,682 24,600 49,562 130,502 ' 575 131,077 (5,373) (48,820) (5,317) (10,550) (3,000) 58,017 23 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND :GENERAL 1-107 DEPARTMENT: CITY TREASURER ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 1,500 1,500 1,500 MATERIAL, SUPPLY, SERVICES 1, 128 1,420 1,420 CAPITAL OUTLAY 50 50 TOTAL BUDGET 2,628 2,970 2,970 24 j CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-107 FISCAL YEAR 1977-78 DEPARTMENT: CITY TREASURER ACCOUNT NUMBER 1110 2320 2450 2520 2550 2830 2840 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES TOTAL SALARIES OFF. EQUIPMENT RENTAL PROF. SERVICES ' • • DUES S SUBSCRIP. GEN. OFF. EXP. GOV. MEETINGS TRAVEL EXPENSE' TOTAL MSO EQUIPMENT BOOKS • TOTAL CAP. IMP. GRAND TOTAL ACTUAL EXPENDITURES 1976-77 1,500 1,500 300 90 35 97 606 1,128 2,628 CITY MANAGER RECOMMENDS 1977-78 1,500 1,500 45 300 100 * 200 175 600 1,420 50 50 2,970 ADOPTED BUDGET - 1977-78 1,500 1,500 45 300 100 200 175 • 600 1,420 50 50 2,970 25 SALARY RANGE NUMBER CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE CITY TREASURER N CITY MANAGER RECOMMEND P.T. FUND: GENERAL 1-107 DEPARTMENT:. CITY. TREASURER ADOPTED BUDGET P.T. CITY MANAGER RECOMMENDS 1,500 i ADOPTED BUDGET 1,500 26 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:'GENERAL 1-108 DEPARTMENT: PLANNING ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 162,547 230,191 .232,884 MATERIAL, SUPPLY, SERVICES 20,898 95,695 95,695 CAPITAL OUTLAY 3,585 3,585 TOTAL BUDGET 187,888 329,471 332,164 27 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-108 FISCAL YEAR 1977-78 DEPARTMENT: PLANNING ACCOUNT NUMBER 1110 1120 1130 1150 2310 2320 2420 2450 2460 2510 2520 2540 2550 2650 DEPARTMENT' DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES CONTRACT SALARIES TOTAL SALARIES AUTO ALLOWANCE OFFICE EQUIPMENT RENTAL OFFICE EQUIP. M-AINT. - PROF. SERVICES REPAIRS S MAINT. ADVERTISING ' DUES S SUBSCRIP. PRINTING g BINDING GEN. OFFICE EXPENSE PETROL. PRODUCTS • ACTUAL EXPENDITURES 1976-77 132,452 2,786 3,415 23,894 162,547 1,052 3,391 329 2,765 1,614 280 2,925 1,179 270 ""• ' PAGE 1 'OF 2 CITY MANAGER RECOMMENDS- 1977-78 210,536 2,600 2,000 15,055 230,191 2,700 4,685 900 . 76,000 2,200 500 600 1,000 545 - ADOPTED BUDGET 1977-78 213,229 2,600 2,000 15,055 232,884 2,700 4/685' 900 76,000 2,200 500 600 1,000 545 28 n CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-108 FISCAL YEAR 1977-78 DEPARTMENT : PLANNING ACCOUNT NUMBER 2670 2790 2791 27-92 2830 2840 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME SPECIAL SUPPLIES MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBIEL EQUIPMENT OVERHEAD • , - GOV'T. MEETINGS TRAVEL EXPENSE t « TOTAL MSO *, • EQUIPMENT KODAK CAROUSEL SLIDE PROJECTOR • DESK-HASKE C3) STENO CHAIRS • VERTICAL PLAN HOLDER FLEXOLINE DESK STAND BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL . ACTUAL EXPENDITURES 1976-77 4,636 12 64 669 974 738 20,898 4,220 223 4,443 187,888- • PAGE 2 'OF 2 CITY MANAGER RECOMMENDS 1977-78 2,650 115 50 600 * 1,200 • 1,950 95,695 3,385 200 3,585 329,471 ADOPTED BUDGET 1977-78 2,650 115 ~50 600 1,200 1,950 95 ,695 275 1,500 600 - 780 230 200 3,585 332,164 29 SALARY RANGE NUMBER ES ES ES 45 37 31 28 23 18 16 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE PLANNING COMMISSION PLANNING DIRECTOR ASSISTANT TO THE PLANNING DIRECTOR REDEVELOPMENT COORDINATOR ASSOCIATE PLANNER ASSISTANT PLANNER *' JUNIOR PLANNER PLANNING TECHNICIAN SECRETARY TO PLANNING DIRECTOR SR. CL'ERK STENO CLERK STENO SUB-TOTAL (CONTINUED) CITY MANAGER RECOMMEND — 1 1 1 2 3 1 1 1 1 1 13 FUND: GENERAL 1-108 DEPARTMENT:. PLANNING ADOPTED BUDGET _ 1 - 1 1 2 3 1 1 1 1 1 13 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 3,360 26,400 22,136 20,000 35,935 47,650 12,234 14,202 10,901 9,497 8,221 210,536 ADOPTED BUDGET 3,360 2.7/720 23,509 20,000 35.935 47,650 12,234 14,202 10,901 9,497 8,221 213,229 . 30 SALARY RANGE NUMBER ~ - CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE SUB-TOTAL OVERTIME 'PART TIME CONTRACT SALARIES TOTAL \ • CITYSMANAGER RECOMMEND ' 13 13 FUND. GENERAL 1-108 DEPARTMENT: PLANNING ADOPTED BUDGET 13 13 PAGE 2 OF 2 CiTY MANAGER RECOMMENDS 210,536 2,600 2,000 15,055 230, 191 ADOPTED BUDGET 213,229 2,600 2,000 15,055 232,884 31 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:GENERAL 1-111 DEPARTMENT: PURCHASING ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 PERSONNEL SERVICES 21,791 17,260 18,095 MATERIAL, SUPPLY, SERVICES 1,881 2,885 2,885 CAPITAL OUTLAY 948 1,205 1,205 TOTAL BUDGET 24,620 21,350 22,185 32 n n CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-111 FISCAL YEAR 1977-78 DEPARTMENT: PURCHASING ACCOUNT NUMBER 1110 1120 1130 2420 2440 2510 2520 2550 2650 2790 2791 2792 2830 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES • . TOTAL SALARIES OFF. EQUIPMENT MAINT. OUTSIDE AUTO MAINT. ADVERTISING DUES & SUBSCRIP. GEN. OFFICE EXP. PETROL. PRODUCTS MOBILE EQUIP. PARTS MOBILE EQUIP. LABOR MOBILE EQUIP. OVERHEAD GOV'T. MEETINGS ACTUAL EXPENDITURES 1976-77 21,096 413 282 21,791 105 24 50 128 217 446 124 , 420 122 ' PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 15;760 500 1,000 17,260 t 200 275 160 375 575 230 150 455 175 ADOPTED BUDGET 1977-78 16,595 500 1,000 18,095 200 > • 275 160 375 575 230 150 455 175 33 n CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-111 FISCAL YEAR 1977-78 - DEPARTMENT: PURCHASING ACCOUNT NUMBER 2840 2850 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME TRAVEL EXPENSE RENTAL OF LAND & BLDG'. TOTAL MSO EQUIPMENT ROLL FILE STENO CHAIR CALCULATOR TIME STAMP CABINET BOOKCASE BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL « ACTUAL EXPENDITURES 1976-77 245 1,881 852 96 948 24,620 • PAGE 2 OF 2 CITY MANAGER RECOMMENDS- 1977-78 290 2 ,885 1,105 t 100 1,205 21,350 ADOPTED BUDGET 1977-78 290 2,885 135 140 . 265 ' 265 300 '100 1 , 20 5 22,18.5 34 o SALARY RANGE NUMBER ES 17 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE ADMINISTRATIVE ASSISTANT INTER. ACCOUNT CLERK SUB-TOTAL OVERTIME PART TIME TOTAL LESS ABATEMENTS: WATER N GRAND TOTAL • CITY MANAGER RECOMMEND ' 1 1 2 2 rn i FUND: GENERAL 1-111 DEPARTMENT: PURCHASING ADOPTED BUDGET 1- 1 2 2 m 1 CITY MANAGER RECOMMENDS 16,707 9,078 25,785 500 1,000 27,285 (10,025) 17,260 ADOPTED BUDGET 17,542 9,078 26,620 500 1,000 28, 120 CIO, 025) 18,095 35 n CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 31,991 21,036 1,165 54,192 FUND: GENERAL 1-112 DEPARTMENT: PERSONNEL CITY MANAGER RECOMMENDS 1977-78 33,289 37,400 2,230 72,919 ADOPTED BUDGET1977-78 34,330 37,400 2,230\ 73,960 - 3.6 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-112 FISCAL YEAR 1977-78 . DEPARTMENT : PERSONNEL ACCOUNT NUMBER 1110 . 1120 1130 2520 2420 2450 2460 2510 2520 2540 2550 2670 2830 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES TOTAL SALARIES OFFICE EQUIPMENT RENTAL OFFICE EQUIPMENT MAINT. PROF. SERVICES REP. & MAINT. ADVERTISING DUES & SUBSCRIP. PRINTING & BINDING GEN. OFF. EXPENSE SPECIAL SUPPLIES GOV'T. MEETINGS ACTUAL EXPENDITURES 1976-77 31,708 283 31,991 C247) 114 3,867 5,546 295 44 189 1,319 857 ' PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 32,789 500 33,289 * 200 14,000 4,000 300 500 500 2,000 400 ADOPTED BUDGET 1977-78 33,830 500 34,330 200 14,000 4,000 300 500 500 2,000 400 37 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 DEPARTMENT DETAIL FUND:GENERAL 1-112 DEPARTMENT; PERSONNEL PAGE 2 OF 2 ACCOUNT NUMBER ACCOUNT NAME ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 2840 2890 39.00 3930 TRAVEL EXPENSE TRAINING & EDUCATION TOTAL MSO EQUIPMENT FIVE C5) DRAWER LATERAL FILE ID PHOTO CAMERA TRANSCRIBER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL 8,808 21,036 1,073 92 1,165 54,192 500 15,000 37,400 2,030 200 2,230 72,919 500 15,000 37.400 430 1,200 400 200 2,230 73,960 38 SALARY RANGE NUMBER ES 21 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-7.8 EMPLOYEES POSITION TITLE ASSISTANT TO THE CITY MANAGER SECRETARY SUB-TOTAL OVERTIME TOTAL \ CITY MANAGER RECOMMEND 1 1 2 2 FUND: GENERAL 1-112 DEPARTMENT: PERSONNEL ADOPTED BUDGET 1 1 2 2 CITY MANAGER RECOMMENDS 20,816 11,973 32,789 i 500 33,289 ADOPTED BUDGET 21,857 11,973 33,830 500 34,330 39 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:'GENERAL 1-115 DEPARTMENT: CIVIL DEFENSE PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 • 1,491 1,491 CITY MANAGER RECOMMENDS 1977-78 2,000 2,000 ADOPTED BUDGET1977-78 2,000 t 2,000 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-115 FISCAL YEAR 1977-78 DEPARTMENT: CIVIL DEFENSE ACCOUNT NUMBER 2220 . 2520 DEPARTMENT DETAIL ACCOUNT NAME COMMUNITY EXPENSES DUES & SUBSCRIP. TOTAL M&O GRAND TOTAL * ACTUAL EXPENDITURES 1976-77 3 1 1 1 O O• i O O 1,491 1,491 CITY MANAGER RECOMMENDS- 1977-78 2,000 2,000 2,000 t ADOPTED BUDGET 1977-78 2,000 2,000 2^000 • CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:GENERAL 1-118 DEPARTMENT: BUILDING PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 140,306 13,761 5,748 159>815 CITY MANAGER RECOMMENDS1977-78 149,901 17,080 7,900 174,881 ADOPTED : BUDGET1977-78 151,045 17,080 7,900 \ 176,025 42 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-118 FISCAL YEAR 1977-78 DEPARTMENT : BUI LDING ACCOUNT NUMBER 1110 1120 1130 1141 1150 2310 2320 2450 2470 2520 2550 2650 2670 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES SICK LEAVE PAYOFF CONTRACT SALARIES TOTAL SALARIES AUTO ALLOWANCE OFF. EQUIPMENT RENTAL PROF. SERVICES COMM. EQUIPMENT MAINT. DUES g SUBSCRIP. GEN. OFF. EXP. PETROLEUM PRODUCTS SPECIAL SUPPLIES ACTUAL EXPENDITURES 1976-77 105,384 5,424 5,867 20,631 140,306 641 443 3,125 298 305 862 1,821 2,072 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 115,401 4,500 30,000 \ 149,901 1,680 600 2,000 600 400 700 5,000 800 ADOPTED BUDGET - 1977-78 116,545 4,500 30,000 151,045. 1,680 600 2,000 600 400 700 5,000 800 43 . n CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-118 FISCAL YEAR 1977-78 DEPARTMENT : BUI LDING ACCOUNT NUMBER 2690 2790 2791 2792 2830 2840 3900 3930 DEPARTMENT DETAIL ~ ACCOUNT NAME EXPENDABLE TOOLS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE TOTAL MSO EQUIPMENT AUTOMOBILE MOBILE RADIO TYPEWRITER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 165 346 959 1,675 218 831 13,761 5,193 555 5,748 159,815 'PAGE 2 'OF 2 CITY MANAGER RECOMMENDS 1977-78 300 1,000 800 2,000 » 400 800 17,080 7,000 900 7,900 174,881 ADOPTED BUDGET - 1977-78 300 1,000 . 800 2,000 400 80.0 17,080 5,000 1,200 800 900 7,900 176,025 44 SALARY RANGE NUMBER ES 43 37 21 13 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE BUILDING DEPARTMENT SENIOR BUILDING INSPECTOR BUILDING INSPECTOR SECRETARY CLERK TYPIST SUB-TOTAL OVERTIME PART TIME \ TOTAL CITY MANAGER RECOMMEND 1 1 3 1 1 7 7 FUND: GENERAL 1-118 DEPARTMENT: BUILDING ADOPTED BUDGET 1 1 3 1 1 7 7 CITY MANAGER RECOMMENDS '22,882 19,977 50,965 < 11,714 9,863 115,401 4,500 30,000 149,901 - ADOPTED BUDGET 24,026 19,977 50,965 11,714 9,863 116,545 4,500 30,000 151,045 45 o CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY • PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 780,781 137,926 42,836 961,543 FUND: GENERAL 1-119 DEPARTMENT: POLICE ' CITY MANAGER RECOMMENDS 1977-78 849,737 145,584 87,690 1,083,011' ADOPTED BUDGET1977-78 932,836 145,584 87,690 1,166,110 if 6 n CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-119 FISCAL YEAR 1977-78 DEPARTMENT: POLICE ACCOUNT NUMBER 1110 1120 1130 1140 1-1 5 0 2220 2320 2420 2440 2450 2470 2520 2540 2550 2610 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES SICK LEAVE CONTRACT SALARIES TOTAL SALARIES COMM. EXPENSE OFFICE EQUIPMENT 'RENTAL OFFICE EQUIP. MAINT. AUTO g TRUCK MAINT. PROF. SERVICES COMM. EQUIP. MAINT. DUES g SUBSCRIP. PRINTING g BINDING GEN. OFFICE EXPENSE BUILDING MATERIALS , ACTUAL EXPENDITURES 1976-77 675,579 88,524 . 4,957 11,721 • 780,781 7,681 5,416 316 2,969 4,025 2,945 612 1,062 2,917 125 PAGE 1 OF 3 CITY MANAGER RECOMMENDS 1977-78 739,377 94,460 5,400 2,500 8,000 * 849,737 8,100 7,744 570 7,500 4,140 550 1,300 3,500 600 ADOPTED BUDGET 1977-78 822,476 94,460 5,400 2,500 8,000 932,836 8,100 7,744 570 7,500 4,140 550 1,300 3,500 600 47 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-119 FISCAL YEAR 1977-78 ' DEPARTMENT : POLI CE ACCOUNT NUMBER 2620 2650 2670 26.90 2790 2791 2792 2830 2840 2890 DEPARTMENT DETAIL ACCOUNT NAME VEHICLE PARTS PETROLEUM PRODUCTS SPECIAL SUPPLIES EXPENDABLE TOOLS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE TRAINING S EDUCATION I TOTAL MSO ACTUAL EXPENDITURES 1976-77 158 29,254 22,891 623 4,564 10,621 25,116 708 11,770 4,153 137,926 'PAGE 2 -OF 3 CITY MANAGER RECOMMENDS 1977-78 40,250 17,000 1,550 t '5,500 .11,600 27,280 900 1,000 6,500 • 145,584 ADOPTED BUDGET 1977-78 40,250 17,000 . 1,550 5,500 11,600 27,280 900 1,000 6,500 145,584 48 'CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-119 FISCAL YEAR 1977-78 DEPARTMENT : POLI CE DEPARTMENT DETAIL PAT.P x HP 7 ACCOUNT NUMBER 3900 3910 3930 ACCOUNT NAME EQUIPMENT AUTOMOBILES ( 1 1 ) 4-WHEEL DRIVE VEHICLE MOBILE RADIO HANOI TALKIES (4) LIGHT BAR TYPEWRITERS (3) 4 COMPARTMENT GUN LOCKER . HALF-SIZE LOCKERS (10) SECRETARIAL DESK W/EXTENSION SECRETARIAL CHAIR DESK CHAIR TAPE RECORDER/TRANSCRIBER 6 -DRAWER FILE CABINE.T RANGE RELOCATION & DISPATCH CENTER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 42,804 32 42,836 961,543 CITY MANAGER RECOMMENDS 1977-78 82,560 t 5,000 330 87,690 lj.083,011 ADOPTED BUDGET 1977-78 61,750 6,000 2,800 5., 600 700 2,700 • 250 400 450 15-0 400 185 450 525 5,000 330 87,690 1,166,110 49 SALARY RANGE NUMBER . ESI 47 40 36 36 28 21 20 16 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE POLICE CHIEF CAPTAIN SERGEANT JUVENILE DIVERSION OFFICER POLICE OFFICER COMMUNICATIONS & RECORDS SUPERVISOR SECREATRY COMMUNICATIONS OPERATOR CLERK STENOGRAPHER SUB-TOTAL (CONTINUED) CITY MANAGER RECOMMEND 1 2 7 2 28 1 1 9 1 52 FUND: GENERAL 1-119 DEPARTMENT: POLICE ADOPTED BUDGET 1 2 7 2 28 1 1 9 1 52 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 26,666 44,630 128,121 4 31,359 402,548 13,178 10,634 72,569 9.672 739,377 ADOPTED BUDGET 27,999 47,795 141,177 30,962 450,606 13,969 10,634 89,769 9,565 822,476 50 SALARY RANGE NUMBER CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE SUB-TOTAL SICK LEAVE CROSSING GUARDS CONTRACT SALARIES OVERTIME • TOTAL \ CITY MANAGER RECOMMEND 52 52 - FUND: GENERAL 1-liq DEPARTMENT: POLICF ADOPTED BUDGET 52 52 PAGE 2 OF" 2 CITY MANAGER RECOMMENDS 739,377 2,500 5,400t 8,000 94,460 849,737 ADOPTED BUDGET 822,476 2,500 5,400 8,000 94,460 932,836 51 o CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR. 1977-78 SUMMARY FUND:GENERAL 1-120 DEPARTMENT: FIRE ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 PERSONNEL SERVICES 694,352 876,377 922,487 MATERIAL, SUPPLY, SERVICES 81,008 87,310 88,310 CAPITAL OUTLAY 7,365 28,063 28,063 TOTAL BUDGET 782,725 991,750 1,038,860 52 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-120 FISCAL YEAR 1977-78 DEPARTMENT: FIRE ACCOUNT NUMBER 1110 1120 2210 2220 2330 2340 2420 2430 2440 2450 2460 2470 2520 2540 2550 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES TOTAL SALARIES POWER g WATER COMM. EXPENSE POWER EQUIPMENT EQUIPMENT RENTAL OFFICE EQUIPMENT MAINT. UNIFORMS g LAUNDRY OUTSIDE AUTO g TRUCK MAINT. PROF. SERVICES OUTSIDE SERVICES RADIO MAINT. DUES g SUBSCRIP. PRINTING g BINDING GEN. OFFICE EXPENSE ACTUAL EXPENDITURES 1976-77 640,319 54,033 694,352 4,397 3,534 21,756 14 1,749 822 438 54 1,557 342 34 705 ' PAGE T OF 4 CITY MANAGER RECOMMENDS- 1977-78 790,346 86,031 876.377 5,500 5,100 11,777 150 1,800 1,500 800 2,300 400 350 600 , ADOPTED BUDGET 1977-78 836,456 86,031 922,487 5,500 5,100 11,777. 150 •1,800 1,500 800 2,300 400 350 600 53 • n CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-120 FISCAL YEAR 1977-78 DEPARTMENT: FIRE ACCOUNT NUMBER i 2610 2620 2640 2650 2-660 2670 2674 2690 2790 2791 2792 2830 2840 2850 DEPARTMENT DETAIL ACCOUNT NAME BUILDING MATERIALS PARTS ELECTRICAL SUPPLIES PETROLEUM PRODUCTS JANITORIAL SUPPLIES SPECIAL SUPPLIES MEDICAL SUPPLIES EXPENDABLE 'TOOLS MOBILE EQUIP. LABOR MOBILE EQUIP. PARTS MOBILE EQUIP. OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE BUILDING RENTAL TOTAL M&O ACTUAL EXPENDITURES 1976-77 678 833 588 6,885 1,239 13,226 824 342 4,195 1,112 5,883 309 158 •9,334 81,008 PAGE 2 OF 4 CITY MANAGER RECOMMENDS. 1977-78 3,000 750 7,475 1,600 15,000 . 1,300 500 2,500 5,750 6,458 400 550 11,750 87,310 ADOPTED BUDGET 1977-78 3,000 750 7,475 1,600 15,000 1,300- 500 2,500 5,750 6,458 - 400 1,550 11,750 88,310 54 CITY OF CARLSBAD ANNUAL BUOGET FISCAL YEAR 1977-78 DEPARTMENT DETAIL FUND:GENERAL 1-120 DEPARTMENT: FIRE PAGE 3 OF 4 ACCOUNT NUMBER ACCOUNT NAME ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 3900 EQUIPMENT WATER GUN VALVES REDUCERS, HOSES £ COUPLINGS FIRE HOSE (4 INCH) £ HYDRANT ADAPTORS MOBILE THREE CHANNEL RADIO (3) CHAIRS £ DESK FIRE SIMULATOR FILING CABINETS (6) 3-DRAWER LEGAL TRAINING MANNEQUINS (2) SMOKE EJECTORS (2) ENGINE ANALYZER WATER TANKS (2) PAINT SPRAYER TEST EQUIPMENT WEED EDGER BATTERY CHARGER WATER VACUUM FIRE HOSE 2V FIRE HOSE IV CARPET REFRIGERATOR TOOL CHEST PROJECTOR DRAPE-S OVEN FIRE EXTINGUISHERS (3) 7,082 27,813 2,200 3,338 6,330 1,900 450 600 650 445 950 130 340 140 125 100 190 - 700 2,000 500 1,750 500- 130 700 800 660 285 55 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-120 FISCAL YEAR 1977-78 DEPARTMENT:. FIRE . ACCOUNT NUMBER 3930 » DEPARTMENT DETAIL ACCOUNT NAME ROOT REPAIR . TRANSPARENCIES BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL • ' ACTUAL EXPENDITURES 1976-77 283 7,365 782,725 - PAGE 4 OF 4 CITY MANAGER RECOMMENDS 1977-78 250 28,063 i • 9^1,383 ADOPTED BUDGET 1977-78 1,600 300 250 28,063 1 ,038,860 56 SALARY RANGE NUMBER ESI ESII 43 39 35 21 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE FIRE CHIEF BATTALION CHIEF CAPTAIN ENGINEER FIREMAN SECRETARY SUB-TOTAL OVERTIME AND TRAINING TOTAL CITY MANAGER RECOMMEND 1 2 10 8 23 1 45 45 FUND: GENERAL 1-120 DEPARTMENT: FIRE ADOPTED BUDGET 1 2 10 8 23 1 45 45 CITY MANAGER RECOMMENDS 24,330 42,434 196,434^ 141,050 375,380 20,718 790,346 86,031 876,377 ADOPTED BUDGET 25,546 44,556 2 0 8 , .2 2 0 149,513 397,903 10,718 836,456 86,031 922,487 57 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 29,549 3,658 860 34,067 FUND:' GENERAL 1-125 DEPARTMENT: PUBLIC WORKS ADMIN. CITY MANAGER RECOMMENDS 1977-78 40,310 34,270 500 • 75,080 ADOPTED BUDGET1977-78 40,936 37,770 500t 79,206 i 58 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-125 FISCAL YEAR 1977-78 DEPARTMENT: PUBLIC WORKS ADM. A.CCOUNT NUMBER 1110 2310 2320 2450 2470 2520 2550 2830 2840 3900 3930 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES TOTAL SALARIES AUTO ALLOWANCE OFFICE EQUIPMENT RENTAL PROF. SERVICES COMM. EQUIPMENT MAINT. DUES g SUBSCRIP. GEN. OFF. EXPENSE GOV'T. MEETINGS TRAVEL EXPENSE TOTAL MgO EQUIPMENT TRANSCRIBER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 29,549 29,549 1,620 14 36 448 79 222 1,239 3,658 825 35 860 34,067 CITY MANAGER RECOMMENDS 1977-78 40,310 40,310 1,620 150 t 30,000 75 400 250 275 1,500 34,270 400 100 500 - 75,080 ADOPTED BUDGET 1977-78 40,936 40,936 1,620 150 33,500 -. 75 400 250 275 1,500 37,770 400 ' 100 500 79,206 SALARY RANGE NUMBER ESI 3SII 29 21 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE PUBLIC WORKS ADMINISTRATOR ADMINISTRATIVE ASSISTANT (SHARED WITH ENGINEERING) DEVELOPMENT PROCESSING COORD. SECRETARY SUB-TOTAL LESS ABATEMENTS: SANITATION WATER \ TOTAL CITY MANAGER RECOMMEND 1 .5 1 1 3.5 (.5) (.5) 2.5 FUND: GENERAL 1-125 DEPARTMENT: PUBLIC WORKS ADOPTED BUDGET 1 .5 1 1 3.5 (.5) (.5) 2 .5 ADMINISTRATOR" CITY MANAGER RECOMMENDS 28,630 8, 126 12, 188 11,336 60,280 - (9,985) (9,985) 40, 310 ADOPTED BUDGET 30,062 8,532 12, 188 10,372 61,154 (10,109) (10,109) 40,936 60 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 18,779 2,3^1 1,484 22>604 FUND: GENERAL 1-126 DEPARTMENT: UTILITIES MAINT. ' CITY MANAGER RECOMMENDS 1977-78 20,406 3,135 450 23,991 ' ADOPTED BUDGET1977-78 13,227 3,135 4 450 16,812 - 61 ! CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-126 FISCAL YEAR 1977-78 DEPARTMENT: UTILITIES MAINT. ACCOUNT NUMBER 1110 1120 1130 2220 2320 2440 2450 2470 2520 2550 2650 2670 2790 2791 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES TOTAL SALARIES COMM. EXP. OFFICE EQUIPMENT EXTERNAL REPAIR . PROF. SERVICES COMM. EQUIPMENT DUES S SUBSCRIP. GEN. OFF. EXP. ' PETROLEUM PRODUCTS SPECIAL SUPPLIES MOBILE EQUIP. LABOR MOBILE EQUIP. PARTS , ACTUAL EXPENDITURES 1976-77 17,868 15 896 18,779 45 356 14 36 20 266 310 40 117 PAGE 1 'OF 2 CITY MANAGER RECOMMENDS 1977-78 19,094 352 960 20,406 t 50 350 50 150 325 575 100 230 ADOPTED BUDGET 1977-78 11,915 352 960 13,227 50 350 50 150 325 575 100 230 62 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-126 FISCAL YEAR 1977-78 DEPARTMENT: UTILITIES MAINT. ACCOUNT NUMBER 2792 2830 2840 3900 3930 DEPARTMENT DETAIL - ACCOUNT NAME MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE TOTAL MSO EQUIPMENT TYPEWRITER BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 421 122 594 2,341 1,451 33 1,484 22,604 PAGE 2 OF 2 CITY MANAGER RECOMMENDS 1977-78 455 200 650 3,135 » 400 50 450 23,991 -. ADOPTED BUDGET . 1977-78 455 200 650 3,135 400 50 450 16,812 63 SALARY RANGE NUMBER . ESI 21 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-7.8 EMPLOYEES POSITION TITLE UTILITIES/MAINTENANCE DIRECTOR SECRETARY SUB-TOTAL OVERTIME PART TIME • TOTAL LESS ABATEMENTS: SANITATION WATER GRAND TOTAL SALARIES • CITY MANAGER RECOMMEND ' '1 1 2 2 (.33) (.33) 1.34 FUND: GENERAL 1-126 DEPARTMENT: UTILITIES/MAINT. ADOPTED BUDGET 1 1 2 2 (.33) (.33) 1.34 DIRECTOR CITY MANAGER RECOMMENDS 22,262 11,672 33,934< 352 960 35,246 (7,420) (7,420) 20,406 ADOPTED BUDGET 23,375 11,672 35,047 352 960 36,359 (11,566) (11,566) 13,227 64 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND :GENERAL 1-127 DEPARTMENT: ENGINEERING ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 197,154 275,136 267,008 MATERIAL, SUPPLY, SERVICES 9,625 33,358 33,358 CAPITAL OUTLAY 4,022 12,990 12,990 TOTAL BUDGET 210,801 321,484 313,356 65 j CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-127 FISCAL YEAR 1977-78 DEPARTMENT: ENGINEERING ACCOUNT NUMBER 1110 1120 2340 2420 2450 2460 2520 2540 2550 2650 2670 2690 2790 2791 2792 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES TOTAL SALARIES EQUIPMENT RENTAL OFF. EQUIPMENT MAINT. PROF. SERVICES REPAIRS g MAINT. DUES g SUBSCRIP. PRINTING g BINDING GEN. OFF. EXPENSE PETROLEUM PRODUCTS . SPECIAL SUPPLIES EXPENDABLE TOOLS MOBILE EQUIP. LABOR MOBILE EQUIP. PAR.TS MOBILE EQUIP. OVERHEAD ACTUAL EXPENDITURES 1976-77 188,623 8,531 197,154 * 158 652 565 290 5 742 1,442 1/079 117 459 1,618 1,729 PAGE 1 OF 2 CITY MANAGER RECOMMENDS- 1977-78 263', 136 12,000 327,127 200 500 ' 20,000 250 580 500 625 2,800 1,200 100 1,250 1,440 2,638 ADOPTED BUDGET 1977-78 255,008 12 ,000 267,008 200 500 20,000 •250. 580 500 625 2,800 1,200 100 1,250 ' 1,440 2,638 66 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-127 FISCAL YEAR 1977-78 DEPARTMENT : ENGINEERING DEPARTMENT DETAIL PAr;E 2 OF 2 ACCOUNT NUMBER 2830 2840 3900 3930 ACCOUNT NAME GOV'T. MEETINGS TRAVEL EXPENSE TOTAL M&O EQUIPMENT PICKUP TRUCK BLUEPRINT MACHINE WHITE PRINTER CABINET MICROFILM READER CALCULATOR 5-DRAWER LATERAL FILES (4) TURNING COUNT BOARD . JUNIOR TRAFFIC COUNTERS (4) ELECTRIC GRASER BALL BANK INDICATOR MISCELLANEOUS BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL v ACTUAL EXPENDITURES 1976-77 769 9,625 3,749 273 4,022 210,801 CITY MANAGER RECOMMENDS- 1977-78 450 825 33,358 12,790 \ 200 12,990 321,484 ADOPTED BUDGET 1977-78 450 825 33,358 5,100 1,900 300 1,000• 100 1,675 200 600 60 100 1,755 200 12,990 313,356 ' 67 CITY OF CARLSBAD SALARY RANGE NUMBER ESI ESII 54 46 40 38 34 27 18 ANNUAL BUDGET FISCAL YEAR 1977-7.8 EMPLOYEES POSITION TITLE CITY ENGINEER ADMINISTRATIVE ASSISTANT (SHARED WITH PUBLIC WORKS) PRINCIPAL CIVIL ENGINEER ASSOCIATE CIVIL ENGINEER ASSISTANT CIVIL ENGINEER CONSTRUCTION INSPECTOR SENIOR ENGINEERING AIDE ENGINEERING AIDE SENIOR CLERK STNEO SUB- TOTAL OVER TIME TOTAL (CONTINUED) CITY MANAGER RECOMMEND I .5 1 3 3 3 . 4 1 1 17.5 17.5 FUND: GENERAL 1-127 DEPARTMENT:. ENGINEERING ADOPTED BUDGET 1 .5 1 3 3 3 4 1 1 17.5 17.5- PAGE 1 OF 2 CITY MANAGER RECOMMENDS 27,782 8, 126 20,441 * 57,758 53,493 49,677 58,307 12,978 10,074 298,636 12,000 310,636 ADOPTED BUDGET 29,171 8,532 20,441 54,530 53,493 48,343 54,589 11,844 9,565 290,508 12,000 302,508 68 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1077-73 EMPLOYEES FUND:GENERAL 1-127 DEPARTMENT:ENGINEERING PAGE 2 OF 2 SALARY RANGE NUMBER POSITION TITLE CITY MANAGER RECOMMEND ADOPTED BUDGET CITY MANAGER RECOMMENDS ADOPTED BUDGET TOTAL . • LESS ABATEMENTS: WATER GAS TAX SEWER LIGHTING DISTRICT GRAND TOTAL •17.5 17.5 17.5 17.5 310,636 (1,000) (15,000} (1,500) (18.000) 275,136 302,508 (1,000) (15,000) (1,500) (18.000) 267,008 69 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:'GENERAL 1-128 DEPARTMENT: STREETS ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 PERSONNEL SERVICES . 188,275 224,601 224,272 MATERIAL, SUPPLY, SERVICES 145,754 227,110 227,110 CAPITAL OUTLAY 14,301 61,310 61,310 TOTAL BUDGET 348,330 513,021 512,692 70 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-128 FISCAL YEAR 1977-78 DEPARTMENT: STREETS ACCOUNT NUMBER 1110 1120 1130 1141 2210 2220 2230 2320 2330 2340 2410 2411 2420 2430 2440 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES SICK LEAVE PAYOFF TOTAL SALARIES POWER & WATER COMM. EXPENSE (UTILITY) STREET LIGHTING OFFICE EQUIPMENT RENTAL EQUIPMENT RENTAL LEASE PURCHASES , STREET REPAIRS g MAINT. CONCRETE REPAIR OFFICE EQUIP. MAINT. UNIFORMS & LAUNDRY AUTO & TRUCK MAINT. ACTUAL EXPENDITURES 1976-77 176,386 7,244 528 4,117 188,275 13,540 654 964 356 2,867 15,617 156 2,835 1,917 • PAGE 1- OF 3 CITY MANAGER RECOMMENDS 1977-78 216,541 7,500 560 224,601 t 13,410 1,200 3,250 350 8,000 13,200 50,000 100 2,650 9,000 ADOPTED BUDGET - 1977-78 216,212 7,500 560 224,272 13,410 1,200 3,250 . 350 8,000 13,200 50,000 100 2,650 9,000 71 ACCOUNT NUMBER 2450 2460 2520 2550 2610 2620 2630 2640 2650 2660 2670 2680 2690 2790 2791 2792 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-128 FISCAL YEAR 1977-78 DEPARTMENT : STREETS DEPARTMENT DETAIL ACCOUNT NAME PROF. SERVICES REPAIRS S MAINT. DUES & SUBSCRIP. GEN. OFF. EXP. BUILDING MATERIAL PARTS ROCKS & MINERAL PROB. . ELEC. SUPPLIES PETROLEUM PRODUCTS JANITORIAL SUPPLIES SPECIAL SUPPLIES SPECIAL SERVICES EXPENDABLE TOOLS MOBILE EQUIPMENT .LABOR MOBILE EUQIPMENT PARTS MOBILE EQUIPMENT OVERHEAD ACTUAL EXPENDITURES 1976-77 5,119 1,860 45 199 2,285 ' 2,484 14,533 0,009) 12,914 372 13,761 . 11,726 3,003 2,367 17,046 19,276 PAGE 2 OF 3 CITY MANAGER RECOMMENDS- 1977-78 5,815 3,000 75 250 \ 3,000 2,250 15,000 500 17,500 600 18,500 15,000 4,500 4,000 12,650 21,010 ADOPTED BUDGET 1977-78 5,815 3,000 75 250 3,000 2, -250. 15,000 500 17,500 600 18,500 15,000 • 4,500 4,000 12,650 21,010 72 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-128 FISCAL YEAR 1977-78 DEPARTMENT: STREETS ACCOUNT NUMBER 2830 .' 2840 2850 3900 " DEPARTMENT DETAIL ACCOUNT NAME GOV'T. MEETINGS TRAVEL EXPENSE BUILDING RENTAL TOTAL MSO EQUIPMENT 2-TON DUMP TRUCK SWEEPER POWER HOOK SAW FILE CABINET GRINDER RADIO TRAFFIC CONTROL BOARD TOOK BOXES FOR PICKUP TRUCKS (3) BIKE LANE STENCILS SIDE BOOM SPRAY GUN & BEAD DISPENSER DISTANCE MEASURING EQUIPMENT PAGERS (2) CALCULATOR TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 86 581 . 1,200 145,754 14,301 .14,301 348,330 PAGE 3 OF 3 CITY' MANAGER RECOMMENDS 1977-78 200 900 1,200 \ . 227 , 110 ' 61,310 f V 61,310 513,021 ADOPTED BUDGET 1977-78 200 900 1,200 227,110 15,000 40,000 425 250 250 800 750 425 300 1,600 610 • 650 250 61,310 512,692 .73 SALARY RANGE NUMBER ESI I 37 29 29 28 25 21 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE STREET SUPERINTENDENT PUBLIC WORKS FOREMAN HEAVY EQUIPMENT OPERATOR MOTOR SWEEPER OPERATOR PUBLIC WORKS LEADMAN SENIOR MAINTENANCE MAN MAINTENANCE MAN SUB-TOTAL N PART TIME OVERT-IME TOTAL CITY MANAGER RECOMMEND 1 2 2 3 2 2 5 17 17 FUND: GENERAL 1-123 DEPARTMENT:. STREETS ADOPTED BUDGET 1 2 2 3 2 2 5 17 17 CITY MANAGER RECOMMENDS 17,339 31,737 24,908 < 39,553 25,781 24,917 52,306 216,541 560 7,500 224,601 ADOPTED BUDGET 18,206 31,737 24,908 39,553 25,781 25,446 50,581 216,212 560 7,500 224.272 74 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 61,047 C62,166) 8,439 7,320 FUND: GENERAL 1-129 DEPARTMENT: MECH. MAINT. ' CITY MANAGER RECOMMENDS 1977-78 74,077 C74,077) 15,650 15,650' ADOPTED BUDGET1977-78 74,077 (74,077) 15,650 15,650 • 75 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-129 FISCAL YEAR 1977-78 DEPARTMENT : MECH . MAINT . ACCOUNT NUMBER 1110 1120 2220 2320 2330 2430 2440 2460 2520 2540 2550 2610 2620 2650 2660 2670 DEPARTMENT DETAIL ACCOUNT NAME . REGULAR SALARIES O.T. SALARIES TOTAL SALARIES COMM. EXP. OFF. EQUIP. RENTAL MACH. g EQUIP. RENTAL UNIFORMS g LAUNDRY AUTO S TRUCK MAINT. VEHICLE MAINT. DUES S SUBSCRIP. PRINTING g BINDING GEN. OFF. EXP. ' BUILDING MAINT. MECH. MAINT. PARTS PETROLEUM PRODUCTS JANITORIAL SUPPLIES SPECIAL SUPPLIES ACTUAL EXPENDITURES 1976-77 57,135 3,912 61,047 169 100 356 18,877 404 25 398 78 420 55,653 5,713 3,352 'PAGE 1 'OF 3 CITY MANAGER RECOMMENDS 1977-78 69,837 4.240 . 74,077 150 350 » 500 1,350 24,207 1,500 50 500 100 500 50,542 87,170 150 3,000 ADOPTED BUDGET 1977-78 69,837 4.240 74,077 150 350 500 1,350 24,207 1,500 50 500 100 500 50,542 87,170 150 3,000 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-129 FISCAL YEAR 1977-78 DEPARTMENT : MECH. MAINT. ACCOUNT NUMBER 2674 2690 2790 2791 2792 2830 2840 3900 DEPARTMENT DETAIL ACCOUNT NAME MEDICAL SUPPLIES EXPENDABLE TOOLS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE TOTAL MSO EQUIPMENT RADIO SWAGING MACHINE & HOSE CUT-OFF MACHINE PORTO-POWER KEY BOX TIRE CHANGING'MACHINE VAPOR RECOVERY SYSTEM ACTUAL EXPENDITURES 1976-77 788 1,598 08,394) (48,300) (83,784) 40 351 (62,166) 8,379 PAGE 2 OF 3 CITY MANAGER RECOMMENDS 1977-78 500 750 (22,888) t: (49,792) (87,196) 150 500 (74,077) 15,575 ADOPTED BUDGET 1977-78 500 750 (22,888) (49,792) (87,196) 150 500 (74,077) 700 1,600 500 175 - 2,600 10,000 77 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-129 FISCAL YEAR 1977-78 DEPARTMENT : -MECH . KAINT. ACCOUNT NUMBER 3930 * DEPARTMENT DETAIL ' ACCOUNT NAME BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL * '. ACTUAL EXPENDITURES 1976-77 60 8,439 7,320 PAGE 3 OF 3 CITY MANAGER RECOMMENDS 1977-78 75 15,650 15,650 » ADOPTED BUDGET 1977-78 75 15,650 15,650 78 SALARY RANGE NUMBER 42 32 22 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE SUPERINTENDENT MECHANIC GARAGE ATTENDANT SUB-TOTAL OVER TIME GRAND TOTAL CITY MANAGER RECOMMEND 1 3 1 5 5 • FUND: GENERAL 1-129 DEPARTMENT: MECHANICAL MAINT. ADOPTED BUDGET 1 3 1 5 5 CITY MANAGER RECOMMENDS 17,045 42,532 10,260 t 69,837 4,240 74,077 ADOPTED BUDGET 17,045 42,532 10,260 69,837 4,240 74,077 79 ™\ CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 19,539 186,425 1,303 207,267 FUND: GENERAL 1-130 DEPARTMENT: WASTE COLLECTION CITY MANAGER RECOMMENDS 1977-78 19,993 192,725 'l,500 214,218 ADOPTED BUDGET 1977-78 19,993 192,725 1,500\ 214,218 i 80 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-130 FISCAL YEAR 1977-78 DEPARTMENT: WASTE COLLECTION ACCOUNT NUMBER 1110 1120 1141 2220 2430 2460 2510 2620 2530 2550 2540 2650 2670 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES SICK LEAVE PAYOFF TOTAL SALARIES COMM. EXPENSE UNIFORMS & LAUNDRY TRASH EXPENSE ADVERTISING AND PUBLIC RELATIONS DUES g SUBSCRIP. POSTAGE OFFICE EXPENSE PRINTING £ BINDING PETROLEUM PRODUCTS SPECIAL SUPPLIES ACTUAL EXPENDITURES 1976-77 18,443 40 1,056 19,539 184,704 90 15 44 225 341 ' PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 19,893 100 19,993 150 185 189,645 85 25 150 50 25 345 500 ADOPTED BUDGET 1977-78 19,893 100 19,993 150 185. 189,645 85 25 150 50 25 345 500 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-130 FISCAL YEAR 1977-78 DEPARTMENT :> WASTE COLLECTION ACCOUNT NUMBER 2690 2790 279.1 2792 2830 2840 3900 DEPARTMENT DETAIL ' ACCOUNT NAME EXPENDAB'LE TOOLS MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE TOTAL M£0 EQUIPMENT LITTER RECEPTACLES TOTAL CAPITAL OUTLAY GRAND TOTAL '. ACTUAL EXPENDITURES 1976-77 238 108 420 20 220 186,425 1,303 1,303 207.267 PAGE 2 OF 2 .CITY MANAGER RECOMMENDS 1977-78 385 100 290 t 455 50 285 192,725 1,500 1,500 214,218 ADOPTED BUDGET 1977-78 385 100 290 455 50 285 19-2,725 1,500 1,500 214,218 / . 82 SALARY RANGE NUMBER 39 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE SANITATION INSPECTOR SUB-TOTAL OVER TIME TOTAL ADD ABATEMENTS: FROM FINANCE * GRAND TOTAL \ CITY MANAGER RECOMMEND 'l 1 1 .5 • 1.5 FUND' GENERAL 1-130 DEPARTMENT:. WASTE COLLECTION ADOPTED BUDGET 1 1 1 .5 1.5 - CITY MANAGER RECOMMENDS 14,576 14,576 100 14,676 5,317 19,993 ADOPTED BUDGET 14,576 14,576 100 14,676 5,317 19,993 83X CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:'GENERAL 1-131 DEPARTMENT: GEN. GOV'T. BLDGS. ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 PERSONNEL SERVICES 29,186 31,150 31,150 MATERIAL, SUPPLY, SERVICES 13,143 13,907 13,907 CAPITAL OUTLAY 618 3,500 3,500 TOTAL BUDGET 42,947 48,557 48,557 84 n CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-131 • FISCAL YEAR 1977-78 DEPARTMENT : GEN. GOV'T. BLDGS. DEPARTMENT DETAIL -DA^IT -. <« = o ACCOUNT NUMBER 1110 1120 1130 2320 2330 2430 2460 2470 2550 2610 2620 2640 2650 ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES TOTAL SALARIES OFFICE EQUIPMENT RENTAL MACH. & EQUIP. .RENTAL UNIFORMS S LAUNDRY OUTSIDE SERVICES COMM. EQUIP. MAINT. GENERAL OFFICE EXPENSE BUILDING MATERIAL PARTS RADIO & ELECTRICAL MATERIALS PETROLEUM PRODUCTS ACTUAL EXPENDITURES 1976-77 28,343 517 326 29,186 "' 356 • 348 . ' 4,114 48 54 2,785 67 1,509 185 CITY MANAGER RECOMMENDS- 1977-78 30,250 900 31,150 \ 270 250 303 1,200 3,250 100 2,052 500 2,000 400 ADOPTED BUDGET 1977-78 30,250 900 31,150 270 •250. 303 1,200 3,250 100' 2,052 500 • 2,000 400 85 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-131 FISCAL YEAR 1977-78 DEPARTMENT : GEN. GOV'T. BLDGS. ACCOUNT NUMBER 2660 2670 2674 2690 2790 2791 2792 3900 DEPARTMENT DETAIL ACCOUNT NAME JANI.TORIAL SUPPLIES SPECIAL SUPPLIES MEDICAL SUPPLIES EXPENDABLE TOOLS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS' MOBILE EQUIPMENT OVERHEAD TOTAL MSO EQUIPMENT AIRLIFT PLATFORM TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 692 1,740 358 133 75k 13,143 618 618 42,947 PAGE 2 OF 2 CITY' MANAGER RECOMMENDS 1977-78 438 1,485 50 300 200 290 819 13,907 3,500 3,500 48,557 ADOPTED BUDGET 1977-78 438 1,485 50 300 200 290 819 13,907 3,500 3,500 48,557 86 n SALARY RANGE NUMBER 38 28 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE FOREMAN LEADMAN SUB-TOTAL OVER TIME GRAND TOTAL * \ CITY MANAGER RECOMMEND •1 1 2 2 FUND: GENERAL 1-131 DEPARTMENT:. GENERAL GOV . ADOPTED BUDGET 1 1 2 2 BLDGS .' CITY MANAGER RECOMMENDS 17,045 13,205 30,250 i 900 31, 150 ADOPTED BUDGET 17,045 13,205 30,250 900 31,150 87 n n CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 196,275 102,039 69,404 367,718 FUND: GENERAL 1-132 DEPARTMENT: PARKS CITY MANAGER RECOMMENDS 1977-78 268,964 116,751 46,234 431,949' ADOPTED BUDGET1977-78 263,820 116,751 46,234\ 426,805 88 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-132 FISCAL YEAR 1977-78 DEPARTMENT: PARKS ACCOUNT NUMBER 1110 1120 1130 1141 1150 2210 2220 2310 2320 2330 2420 2430 2440 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES SICK LEAVE PAYOFF CONTRACT SALARIES TOTAL SALARIES POWER & WATER COMM. EXP. AUTO ALLOWANCE OFF. EQUIPMENT RENTAL POWER EQUIPMENT OFF. EQUIP. MAINT. UNIFORMS 8 LAUNDRY VEHICLE MAINT. ACTUAL EXPENDITURES 1976-77 179,755 6,368 2,039 8,113 196,275 14,132 1,620 39 4,931 217 1,771 1,160 PAGE 1 OF 4 CITY MANAGER RECOMMENDS 1977-78 259,009 9,955 \ 268,964 23,000 2,620 582 8,000 200 2,500 3,450 ADOPTED BUDGET 1977-78 253,865 9,955 263.820. 23,000 2,620 582 8,000 200 2,500 3,450 89 CITY OF CARLSBAD ANNUAL BUDGET FUND': GENERAL 1-132 • . FISCAL YEAR 1977-78 DEPARTMENT: PARKS ACCOUNT NUMBER 2450 2460 2470 2520 2550 2610 2620 2630 2640 2650 2660 2670 2690 DEPARTMENT DETAIL ACCOUNT NAME PROF. SERVICES REPAIRS g MAINT. COMM. EQUIPMENT MAINT. DUES & SUBSCRIP. GEN. OFF. EXPENSE BUILDING MATERIALS PARTS ROCK g MINERAL EXP. RADIO g ELECTRICAL MATERIALS PETROLEUM PRODUCTS JANITORIAL SUPPLIES SPECIAL SUPPLIES EXPENDABLE TOOLS , ACTUAL EXPENDITURES 1976-77 21 4,808 228 243 636 ' 1,505 243 95 139 6,312 1,227 29,621 3,986 PAGE 2 OF 4 CITY MANAGER RECOMMENDS- 1977-78 350 t 800 1,500 400 600 7,475 2,000 35,000 4,745 - ADOPTED BUDGET 1977-78 350 800 1,50*0 - 400 600 7,475 2,000 - 35,000 4,745 90 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-132 FISCAL YEAR 1977-78 DEPARTMENT : PARKS , DEPARTMENT DETAIL PACF ^ DF U . ACCOUNT NUMBER 2790 2791 2792 2830 2840 2870 3900 ACCOUNT NAME MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE INSURANCE PREMIUMS * TOTAL MSO EQUIPMENT TRAILER MOWER - 84" CUT EDGER FRONT THROW REEL MOWER ROTARY MOWER STUMP GRINDER. ROOT CUTTER PORTABLE HYDRAULIC POWER PACK STORAGE SHED VACUUM BRUSH MOWER ' ACTUAL EXPENDITURES 1976-77 1,075 6,087 11,241 135 567 .10,000 102, 139 69,327 CITY MANAGER RECOMMENDS 1977-78 6,900 3,000 12,279 350 1,000 116,751 46,034 ADOPTED BUDGET 1977-78 6,900 3,000 12,279 350 1,000 116,751 1,570 7,600 .320 600 400 2,700 • 850 1,700 1,200 150 • 440 91 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-132 FISCAL YEAR 1977-78 DEPARTMENT : PARKS DEPARTMENT DETAIL DAPP L nr t ACCOUNT NUMBER * ., 3930 ' ACCOUNT NAME RIDING MOWER BUOYS C6) ROTO SNAKE LOCKER HANGER DESKS (2) STENO CHAIRS (2) EXECUTIVE DESK OFFICE DESK EXECUTIVE CHAIRS (2) 2-DRAWER FILE STORAGE CABINET BOOKCASE LECTURNETTE EASEL MAGNETIC BOARD PICK-UP TRUCK STAKE-BED TRUCK MISCELLANEOUS BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL . ACTUAL EXPENDITURES 1976-77 » 77 69,^04 376,718 •CITY MANAGER RECOMMENDS 1977-78 4 >..• 200 46,234 431,949" ADOPTED BUDGET 1977-78 6,900 546 700 345 975 290. 365 300 505 150 130 175 750 ' 105 420 6,000 '9,000 848 200 46,234 426,805 92 n SALARY RANGE NUMBER ESI - - ESII 32 28 26 21 21 13 v CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE PARKS AND RECREATION DIRECTOR ADMINISTRATIVE ASSISTANT PARK SUPERINTENDENT PARK FOREMAN TREE TRIMMER LEADMAN PARK MAINTENANCE LEADMAN • PARK CARETAKER SECRETARY CLERK TYPIST (SHARED WITH RECREATION) SUB-TOTAL OVER TIME TOTAL LESS ABATEMENTS: RECR'EATION GRAND TOTAL CITY MANAGER RECOMMEND .1 1 1 1 1 3 13 1 .5 22.5 22.5 a) 21.5 FUND: GENERAL 1-132 DEPARTMENT:. PARKS ADOPTED BUDGET 1 1 1 1 1 3 13 1 .5 22.5 22.5 a) 21.5 CiTY MANAGER RECOMMENDS 21,404 12,930 16, 182 14,099 13,945 36,306 145,767 10,901 3,844 . 275,378 9,955 285,333 (16,369) 268,964 ADOPTED BUDGET 22,474 12,930 16,991 14,099 13,945 34,347 14.5,695 10,901 4,170 270,552 9,955 280,507 (16,687) 263,820 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:GENERAL 1-133 DEPARTMENT: RECREATION ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 99,454 IS 3,, 171'165,683 MATERIAL, SUPPLY, SERVICES 16,980 23,171 23,171 CAPITAL OUTLAY 6,301 7,395 7,395 TOTAL BUDGET 122,735 193,737 196,249 94 I CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-133 FISCAL YEAR 1977-78 DEPARTMENT: RECREATION ACCOUNT NUMBER 1110 • 1120 1130 1.150 2220 2320 2450 2460 2520 2530 2540 2550 2650 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES CONTRACTUAL SALARIES TOTAL SALARIES COMMUNICATIONS OFF. EQUIPMENT RENTAL PROF. SERVICES OUTSIDE SERVICES DUES £ SUBSCRIP. POSTAGE PRINTING & BINDING GEN. OFF. EXP. PETROLEUM PRODUCTS ACTUAL EXPENDITURES 1976-77 23,938 985 74,531 99,454 28 350 1,210 39 4 30 269 277 ' PAGE 1 OF 3 * CITY MANAGER RECOMMENDS 1977-78 54, 896 4,275 64,000 40,000 » 163,171 . 464 300 8,946 100 424 150 400 ADOPTED BUDGET 1977-78 574,08 4,275 64,000 40,000 165,683 464 . 300 8,946 100 424 150 400 95 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-133 FISCAL YEAR 1977-78 DEPARTMENT: RECREATION DEPARTMENT DETAIL „*„,= „ nc -, ACCOUNT NUMBER 2670 • 2790 2791 2792 2830 2840 3900 _ • ACCOUNT NAME SPECIAL SUPPLIES MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS TRAVEL EXPENSE TOTAL MSO EQUIPMENT MINI BOWLING ALLEY WIND SCREENS (2) SOCCER GOALS SOCCER NETS (2) COMBINATION STANDS (3) AIRBOARD TRAINING BEAM" BALANCE BEAM TRAINING PAD . MAGNETIC BOARD (2) SIGN KIT PORTABLE TABLE TENNIS TABLES (2) ACTUAL EXPENDITURES 1976-77 13,641 109 188 838 47 16,980 6,224 • / CITY- MANAGER RECOMMENDS 1977-78 10,432 100 345 t 910 200 400 23,171 7,295 ADOPTED BUDGET 1977-78 10,432 100 345 910 200 400 23,171 108 3,410 380 142 568 • 206 433 104 644 271 281 96 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 DEPARTMENT DETAIL FUND:GENERAL 1-133 DEPARTMENT:-RECREATION PAGE 3 OF 3 ACCOUNT NUMBER ACCOUNT NAME ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 3930 OUTDOOR SHUFFLE BOARD SETS C2) INDOOR SHUFFLE BOARD SETS (2) STREET HOCKEY SET BILLIARD/POOL SET BOOKS TOTAL CAPITAL OUTLAY GRAND TOTAL 77 6,301 122,735 100 7.595 193,737 143 215 266 100 7.395 196.249 97 SALARY RANGE NUMBER ESII - 22 13 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE RECREATION SUPERINTENDENT AQUATIC DIRECTOR (6 MONTHS) RECREATION LEADER III ' CLERK TYPIST (SHARED WITH PARKS) SUB-TOTAL OVER TIME PART TIME CONTRACTUAL SALARIES \ TOTAL ADD ABATEMENTS: FROM PARKS GRAND TOTAL CITY MANAGER RECOMMEND .1 1 1 .5 3.5 ' , 3.5 1.0 4.5 FUND: .GENERAL 1-133 DEPARTMENT: RECREATION ADOPTED BUDGET 1 1 1 .5 3.5 3.5 1.0 4.5 CITY MANAGER RECOMMENDS 16,386 8,091 10,206 3,844 38,527 4,275 64, 000 40,000 146,802 16,369 163,171 ADOPTED BUDGET 17,897 8,091 10,559 4,174 40,721 4,275 64,000 40,000 148,996 16,687 165,683 98 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 16,777 16,777 FUND:' GENERAL 1-134 DEPARTMENT: SR. CITIZENS CITY MANAGER RECOMMENDS 1977-78 23,030 ' 23,030 ADOPTED BUDGET 1977-78 23,030 \ 23,030 • % 99 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-134 FISCAL YEAR 1977-78 DEPARTMENT: SR. CITIZENS ACCOUNT NUMBER 2220 2350 2420 2450 2460 2530 . 2550 2670 2870 3900 DEPARTMENT DETAIL ACCOUNT NAME COMM. EXPENSE PROPERTY RENTAL OFF. EQUIPMENT MAINT. PROF. SERVICES OUTSIDE SERVICES POSTAGE GEN. OFF. EXPENSE . SPECIAL SUPPLIES INSURANCE PREMIUMS TOTAL MSO EQUIPMENT TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 434 3,575 9,577 2,000 204 465 127 395 16,777 16,777 CITY MANAGER RECOMMENDS 1977-78 975 1,800 355 13,000 ' 4,500 . 1,200 500 250 450 23,030 23,030 ADOPTED BUDGET 1977-78 975 1,800 355 .13,000 4,500 1,200. 500 250 450 23,030 23,030 100 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 . 261,021 106,903 109,007 476,931 FUND:' GENERAL 1-140 DEPARTMENT: LIBRARY CITY MANAGER RECOMMENDS 1977-78 303,879 155,018 125,138 . 584,035 ADOPTED BUDGET 1977-78 304,976 177,818 109,898 592,692 101 CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-140 FISCAL YEAR 1977-78 DEPARTMENT: LIBRARY ACCOUNT NUMBER 1110 1130 1141 2210 2220 2310 2320 2330 2420 2430 2440 2450 2460 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES P.T. SALARIES SICK LEAVE PAYOFF TOTAL SALARIES POWER & WATER COMM. EXPENSE AUTO ALLOWANCE * OFF. EQUIPMENT RENTAL POWER EQUIPMENT OFF. EQUIPMENT -MA I NT. UNIFORMS S LAUNDRY AUTO & TRUCK MAINT. PROF. SERVICES REPAIRS & MAINT. ACTUAL EXPENDITURES 1976-77 213,310 40,356 7,355 261,021 25,710 4,092 8,076 200 1,537 50 4,106 . 4,313 • 'PAGE 1 -OF 4 CITY MANAGER RECOMMENDS 1977-78 260,804 43,075 303,879 * 2-6,000 5,800 300 8,796 390 2,729 285 200 14,500 5,600 ADOPTED BUDGET 1977-78 261,901 43,075 304,976 26,000 5,800 300 31,596 390 2,729 ' 285 200 14,500 5,600 102 o CITY OF CARLSBAD ANNUAL BUDGET FUND: - GENERAL 1-140 FISCAL YEAR J977-78 DEPARTMENT: LIBRARY ACCOUNT NUMBER 2520 . 2530 2540 . 2550 2610 2620 2640 2650 2660 2670 2790 2791 2792 2830 DEPARTMENT DETAIL ACCOUNT NAME DUES & SUBSCRIP. POSTAGE PRINTING & BINDING GEN. OFF. EXPENSE BUILDING MATERIALS PARTS ELECTRICAL SUPPLIES PETROLEUM PRODUCTS JANITORIAL SUPPLIES . SPECIAL SUPPLIES MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT OVERHEAD GOV'T. MEETINGS ACTUAL EXPENDITURES 1976-77 6,625 1,522 7,006 5,791 195 21 503 115 1,132 ' 22,811 33 48 421 418 PAGE 2 OF 4 CITY MANAGER RECOMMENDS 1977-78 8,280 2,000 9,650 7,500 t 600 100 2,650 600 1,400 55,623 50 115 250 600 ADOPTED BUDGET - 1977-78 8,280 2,000 9,.650 7,500 600 100. 2,650 600 1,400 55,623 50 115 250 600 103 o CITY OF CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-140 FISCAL YEAR 1977-78 DEPARTMENT :. LI BRARY DEPARTMENT DETAIL nAr,r i «e /, ACCOUNT NUMBER 2840 2870 3900 % ' ACCOUNT NAME TRAVEL EXPENSE INSURANCE PREMIUMS TOTAL MSO EQUIPMENT LARGE SPEAKERS (2) CONF. RM. AMPLIFIER CASSETTE - DOLBY SYSTEM 16 MM PROJECTOR - SOUND (6) CASSETTE .PLAYERS - PORTABLE ADDITIONAL SHELVING FOR A.V. RM. STAND FOR PROJECTORS - ROLLING WIRELESS MIKE W/TRANS. & RECEIVER (2) CASSETTE TAPE DUPLICATOR ELECTRONIC STROBE FISHEYE LENS ADAPTABLE TO STILL, TV, £ - MOVIE CAMERAS 2 RECORD DISPLAY CABINETS SLIDE CONSOLE. EDITING TABLE • SLIDE TITLE HOLDER MATT BOX & SPECIAL EFFECTS HOLDER SECURITY CABINET FOR CAMERA STORAGE PRINTING CALCULATOR PORTABLE MOVIE SCREEN -- ACTUAL EXPENDITURES 1976-77 178 12,000 106,903 30,903 t CITY MANAGER RECOMMENDS 1977-78 1,000 155.018 t 49,488 «, ADOPTED BUDGET 1977-78 1,000 177,818 425 149 159 925 320 290 ' 95 1,475 995 155 105 630 595 95 220 170 155 57 104 CITY OF, CARLSBAD ANNUAL BUDGET FUND: GENERAL 1-140 FISCAL YEAR 1977-78 DEPARTMENT : LI BRARY DEPARTMENT DETAIL parr u nr L. ACCOUNT NUMBER * - - 3910 3930 ACCOUNT NAME DRY MOUNTING; & LAMINATING PRESS MOBILE AV CENTER LITERATURE MERCHANDISER METAL SHELVING INDEX TABLE - DOUBLE MAP FILE BOOK TRUCK REGISTRATION FILE • MAGAZINE DISPLAY RACK MICROFILM READER MICROFILM STORAGE CABINET - LOCKING DESK - WOODEN, TO MATCH EXISTING STENO CHAIRS METAL FILING CABINETS - 8 CARD CATALOGUE (2 - 15 DRAWER UNITS) CARD CATALOGUE 3 SECTIONS PROJECTOR TABLE UNIT TYPEWRITER - STANDARD, MANUAL IBM CORRECTING SELECTRIC TYPEWRITER TABLES LAND £ PLANS CSTRUCTURES) BOOKS • TOTAL CAPITAL OUTLAY GRAND TOTAL ACTUAL EXPENDITURES 1976-77 • 7,000 •71,104 109,007 476,931 CITY. MANAGER RECOMMENDS 1977-78 \ \ 75,650 125,138 584,035 ADOPTED BUDGET 1977-78 400 628 375 12,430 1,000 600 1,105 270 200 2,000 475 375 250 960 3,600 700 375 800 170 75,650 109,898 592,692 SALARY RANGE NUMBER ES 38 38 36 36 36 36 30 28 25 21 17 17 - CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE CITY LIBRARIAN ASSISTANT CITY LIBRARIAN LIBRARIAN III CHILDREN'S LIBRARIAN SENIOR LIBRARIAN AUDIO VISUAL LIBRARIAN * LIBRARIAN II REFERENCE LIBRARIAN LIBRARY ADMINISTRATIVE ASSISTANT LIBRARY ASSISTANT SENIOR LIBRARY CLERK AUDIO VISUAL CLERK LIBRARY CLERK II AUDIO VISUAL TECHANICIAN (CONTINUED) CITY MANAGER RECOMMEND '1 1 1 1 1 1 . 1 2 1 2 2 1 1 1 FUND: GENERAL i<-i4o DEPARTMENT:. LIBRARY ADOPTED BUDGET 1 1 1 1 1 1 1 2 1 2 2 1 1 1 'PAGE i OF 2 CITY MANAGER RECOMMENDS 21,932 17,831 15,357 t 16,302 16,302 15,944 14,738 26,333 13,636 23,706 23,428 9,135 10,634 8, 102 ADOPTED BUDGET 23,029 17,831 15,357 16,302 16,302 15,944 14,738 26,333 13,636 23,706 23,428 9,135 10,634 8,102 106 o CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 FUND: GENERAL 1-140 DEPARTMENT: LIBRARY EMPLOYEES SALARY RANGE NUMBER 16 ' 15 POSITION TITLE CUSTODIAN LIBRARY CLERK SUB-TOTAL PART TIME GRAND TOTAL • \ CITY MANAGER RECOMMEND '1 2 20 . 20 ADOPTED BUDGET 1 2 20 20 PAGE 2 OF 2 CITY MANAGER RECOMMENDS 10,971 16,453 260,804 i 43,075 303,879 ADOPTED BUDGET 10,971 16,453 261,901 43,075 304,976 107 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND; NON-DEPARTMENTAL DEPARTMENT: VARIOUS ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES 5,373 5,373 MATERIAL, SUPPLY, SERVICES 733,239 1,001,753 1,136,201 CAPITAL OUTLAY 710,769 1,535,097 1,211,097 TOTAL BUDGET 2,542,223 2,352,671 108} CITY OF CARLSBAD ANNUAL BUDGET FUND': NON-DEPARTMENTAL FISCAL YEAR 1977-78 DEPARTMENT: VARIOUS ACCOUNT NUMBER 01-103 2870 01-109 2460 01-220 VARIOUS 01-114 2450 01-135 2520 01-136 2340 01-138 2860 01-139 2790 DEPARTMENT DETAIL ACCOUNT NAME INSURANCE S BONDS COMMUNITY PROMOTION 1911 ACTS AUDIT DUES & MEMBERSHIPS LEASES • RETIREMENT CONTINGENCIES t ACTUAL EXPENDITURES 1976-77 260,625 34,193 4,782 2,750 6,533 229,057 425,237 3,760 PAGE 1 OF 2. CITY MANAGER RECOMMENDS- 1977-78 381,425 43,150 6,173 5,000 12,378 231,658 544,000 ,15,000 - ADOPTED BUDGET 1977-78 473,780 43,150 6,173 5,000 . 12,378 231,658 552,170 48,923 • 109 CITY OF CARLSBAD ANNUAL BUDGET FUND: NON-DEPARTMENTAL FISCAL YEAR 1977-78 DEPARTMENT: VARIOUS ACCOUNT NUMBER 01-145 3930 20-211 2870 30-227 2870 DEPARTMENT DETAIL ACCOUNT NAME CAPITAL IMPROVEMENTS TOTAL GENERAL FUND LIBRARY BONDS SEWER BONDS TOTAL BOND FUNDS GRAND TOTAL ACTUAL EXPENDITURES 1976-77 334,397 1,301,334 20,235 126,980 147,215 1,448,549 • PAGE 2 OF 2 CITY MANAGER RECOMMENDS 1977-78 1,158,120 2,396,904 19,900 * 125,419 145,319 2,542,223 ADOPTED BUDGET 1977-78 834,120 2,207,352 19,900 125,419 145,319 2,352,671 110 o J-" "\ CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 15,000 100,000 17,989 132,989 FUND: GAS TAX 02-200 DEPARTMENT: CITY MANAGER RECOMMENDS 1977-78 15,000 100,000 29,000 144,000 ADOPTED BUDGET . - 1977-78 15,000 100,000 29,000 \ 144,000 111 1 CITY OF CARLSBAD ANNUAL BUDGET FUND: GAS TAX 02-200 FISCAL YEAR 1977-78 DEPARTMENT: ACCOUNT NUMBER 02-200nio 2410' 3921 3926 3927 DEPARTMENT DETAIL * ACCOUNT NAME ENGINEERING SALARIES TOTAL SALARIES STREET OVERLAY TOTAL MSO ELM AVENUE WIDENING PARK DRIVE TAMARACK AVE . TOTAL CAPITAL OUTLAY TOTAL GAS TAX - ACTUAL EXPENDITURES 1976-77 15,000 15,000 100,000 100,000 17,989 17,989 132,989 CITY MANAGER RECOMMENDS 1977-78 15,000 15,000 100,000 10-0,000 24,000 5,000 29,000 144,000 ADOPTED BUDGET 1977-78 15,000 15,000 100,000 100,000 24,000 - 5,000 29,000 144^000 112 o CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND:'SANITATION 12-116 DEPARTMENT: SANITATION ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET 1977-78 PERSONNEL SERVICES 72,920 106,307 111,802 MATERIAL, SUPPLY, SERVICES 53,371 •100,142 100,142 CAPITAL OUTLAY 10,690 15,500 15,500 TOTAL BUDGET 136,981 221,949 227,444 113 CITY OF CARLSBAD ANNUAL BUDGET FUND': SANITATION 12-116 FISCAL YEAR 1977-78 DEPARTMENT : SAN ITATION ACCOUNT NUMBER 1110 1120 1130 2210 2220 2320 2330 2340 2420 2430 2440 2450 2460 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES _ ' O.T. SALARIES P.T. SALARIES TOTAL SALARIES POWER AND WATER COMM. EXPENSE . OFF. EQUIPMENT RENTAL. MACH. & EQUIPMENT REPAIR EQUIPMENT RENTAL OFF. EQUIPMENT MAINT. UNIFORMS £ LAUNDRY VEHICLE MAINT. PROF. SERVICES REPAIRS £ MAINT. ACTUAL EXPENDITURES 1976-77 69,489 3,431 72,920 9,508 • 945 356 3,244 632 1,147 10,920 5,744 PAGE 1 OF 3 CITY MANAGER RECOMMENDS- 1977-78 90,473 5,284 106,307 i 15,000 1,364 600 12,000 4,000 832 1,000 2,000 8,000 ADOPTED BUDGET 1977-78 106,518 5,284 111,802 15,000 1/-364. 600 12,000 4,000 832 1,000 • 2,000 8,000 114 CITY OF CARLSBAD ANNUAL BUDGET FUND: SANITATION 12-116 FISCAL YEAR 1977-78 DEPARTMENT : SAN I TATI ON ACCOUNT NUMBER 2520 . 2540 2550 2610 2620 2630 2640 2650 2660 2670 2690 2790 2791 2792 DEPARTMENT DETAIL ACCOUNT NAME DUES & SUBSCRIP. PRINTING & BINDING GEN. OFF. EXPENSE BUILDING MATERIALS PARTS ROCK g MINERAL RADIO & ELECTRICAL SUPPLIES PETROLEUM PRODUCTS JANITORIAL SUPPLIES SPECIAL SUPPLIES EXPENDABLE TOOLS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS MOBILE EQUIPMENT OVERHEAD ACTUAL EXPENDITURES • 1976-77 30 8 697 5,542 164 25 1,360 35 2,807 739 83 1,001 3,120 PAGE 2 OF 3 CITY MANAGER RECOMMENDS 1977-78 100 200 200 1,400 4 9,000 1,000 150 2,500 200 10,000 1,500 300 1^440 3,456 ADOPTED BUDGET . 1977-78 100 200 200 1,400 9,000 1,000 150 2,500 200 10,000 1,500 300 1,440 3,456 CITY OF CARLSBAD ANNUAL BUDGET FUND: SANITATION 12-116 FISCAL YEAR 1977-78 DEPARTMENT: SANITATION ACCOUNT NUMBER 2830 2840 2870 2890 * 3900 DEPARTMENT DETAIL ACCOUNT NAME GOV'T. MEETINGS TRAVEL EXPENSE INSURANCE PREMIUMS TRAINING' & EDUCATION TOTAL MSO EQUIPMENT STAND-BY PUMP 3/4-TON PICK-UP TRUCK ELECTRICAL NEEDLE RECORDERS (6) Q'S SURVEYOR TOTAL CAPITAL OUTLAY GRAND TOTAL • ACTUAL EXPENDITURES 1976-77 10 251 5,000 3 53,371 10,690 10,690 136,981 PAGE 3 OF 3 CITY MANAGER RECOMMENDS 1977-78 100 400 23,000 t 400 100,142 15,500 15,500 221,949 * ADOPTED BUDGET 1977-78 100 400 23,000 400 100,142 3,500 7,500 2,600 1,900 15,500 227.444 116 SALARY RANGE NUMBER 37 29 29 21 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-73 EMPLOYEES POSITION TITLE PUBLIC WORKS FOREMAN HEAVY EQUIPMENT OPERATOR WATER PUMP OPERATOR MAINTENANCE MAN SUB-TOTAL OVER TIME TOTAL ADD ABATEMENTS :\ FROM ENGINEERING FROM PUBLIC WORKS ADMIN. FROM WATER •FROM 'FINANCE FROM UTILITIES MAINT. DIRECTOR GRAND TOTAL CITY MANAGER RECOMMEND 1 1 1 2 5 . 5 .5 .5 1 .33 7.33 FUND: SANITATION 12-116 DEPARTMENT: SANITATION ADOPTED BUDGET 1 1 1 2 5 5 .5 .5 .33 7.33 CITY MANAGER RECOMMENDS 14,418 12,102 13,286 \ 23^,428 63,234 5,284 68,518 1,500 9,985 8,333 10,550 7,421 106,307 ADOPTED BUDGET 14,418 12, 102 13,286 23,428 63,234 5,284 68,518 1,500 10,109 9,559 10,550 11,566 111,802 117 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 22,642 67,041 89,683 FUND: SANITATION 12-117 DEPARTMENT: WATER POLLUTION - CITY MANAGER RECOMMENDS 1977-78 600 190,700 191,300' ADOPTED BUDGET1977-78 600 190,700 \ 191,300 118 CITY OF CARLSBAD ANNUAL BUDGET FUND': SANITATION 12-117 FISCAL YEAR 1977'78 DEPARTMENT: WATER POLLUTION ACCOUNT NUMBER 1110 . 1130 2450 2830 DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES P.T. SALARIES TOTAL SALARIES PROFESSIONAL SERVICES GOV'T. MEETINGS TOTAL MSO GRAND TOTAL » ACTUAL EXPENDITURES 1976-77 18,416 4,226 22,642 66,491 550 • 67,041 89,683 CITY MANAGER RECOMMENDS- 1977-78 600 600 190,300 t 400 190,700 191,300 ADOPTED BUDGET 1977-78 600 600 190,300 400 190,700. 191,300 119 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY * PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 8,000 106,975 114,975 FUND: STREET LIGHTING 15-206 DEPARTMENT: LIGHTING CITY MANAGER RECOMMENDS 1977-78 18,000 130,800 148,800 ADOPTED BUDGET 1977-78 18,000 130,800 \ 148,800 120 CITY OF CARLSBAD ANNUAL BUDGET FUND: STREET LIGHTING 15-206 FISCAL YEAR 1977-78 DEPARTMENT: LIGHTING ACCOUNT NUMBER 1110 1120 22.10 2330 2450 25^0 2670 2790 2850 i DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES TOTAL SALARIES POWER AND WATER POWER EQUIPMENT RENTAL PROF. SERVICES PRINTING S'BINDING. SPECIAL SUPPLIES EXPENDABLE TOOLS BUILDING RENTAL TOTAL MSO GRAND TOTAL ACTUAL EXPENDITURES 1976-77 8,000 8,000 102,954 216 60 3,313 433 106,975 114,975 • CITY MANAGER RECOMMENDS 1977-78 17,000 1,000 18,000 122,000 t ' 5,000 . 1,200 500 1,000 500 600 130,800 148,800 ADOPTED BUDGET 1977-78 17,000 1,000 18,000 122,000 5,000 1,200. 500 1,000. 500 600 130,800- 148,800 121 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND: SEWER CONSTRUCTION 16-207 DEPARTMENT: SEWER CONSTRUCTION ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET1977-78 PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY 41,184 154,700 154,700 TOTAL BUDGET 41,184 154,700 154,700 122 CITY OF CARLSBAD ANNUAL BUDGET FUND': SEWER CONSTRUCTION 16-2C FISCAL YEAR 1977-78 DEPARTMENT: SEWER CONSTRUCTS ACCOUNT NUMBER 3910 DEPARTMENT DETAIL ACCOUNT NAME BUENA VISTA PUMP STATION SAN MARCOS/ CARLSBAD SEWAGE TRANSMISSION LINE LIFT STATION REPLACEMENT PROGRAM TOTAL SEWER CONSTRUCTION i ACTUAL EXPENDITURES 1976-77 fi 1 "I O £i ^i i 184 CITY MANAGER • RECOMMENDS- 1977-78 100,000 54,700 t 154,700 ADOPTED BUDGET 1977-78 100,000 54,700 154,700 123 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY FUND: PARK-IN-LTEU 26 DEPARTMENT: PARK-IN-LIEU PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 • 5,715 5,715 CITY MANAGER RECOMMENDS 1977-78 \ 12,000 12,000' ADOPTED BUDGET1977-78 - 12,000 12,000 o CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 DEPARTMENT DETAIL FUND: PARK-IN-LIEU 26 DEPARTMENT: PARK-IN-LIEU ACCOUNT NUMBER ACCOUNT NAME ACTUAL EXPENDITURES 1976-77 CITY MANAGER RECOMMENDS 1977-78 ADOPTED BUDGET . 1977-78 26-222- 3910 26-223- 3910 CARILLO RANCH CANNON PARK TOTAL PARK-IN-LIEU 5,715 5.715 12,000 12,000 12,000 12,000 125 o CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 122,706 122,706 FUND:' REVENUE SHARING 22 DEPARTMENT: REVENUE SHARING CITY MANAGER RECOMMENDS 1977-78 ^05,000 1+05,000 ADOPTED BUDGET 1977-78 659,000 4 659,000 i 126 n CITY OF CARLSBAD ANNUAL BUDGET FUND': REVENUE SHARING 22 FISCAL YEAR 1977-78 DEPARTMENT: REVENUE SHARING ACCOUNT NUMBER 22-120- 3900 22-122- 3910 22-220- 3910 22-213- 3910 22-120- 3910 22-120- 3910 22-120- 3900 22-132- 3910 DEPARTMENT DETAIL ACCOUNT NAME AMBULANCE STATION #1 t STATION #3 CONSTRUCTION LAGUNA RIVERA PARK SEWER CONNECTION HARDING COMMUNITY CENTER FIRE STATION tt4 RELOCATION - FIRE STATION tt2 FAST ATTACK PUMPER COMMUNITY SWIMMING POOL * ACTUAL EXPENDITURES 1976-77 1^,335 9,149 945 98,277 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 1977-78 \ - 50,000 65,000 40,000 250,000 - ADOPTED BUDGET 1977-78 . 50,000 65,000 40,000 250,000 127 CITY OF CARLSBAD ANNUAL BUDGET FUND: REVENUE SHARING 22 FISCAL YEAR 1977-78 DEPARTMENT: REVENUE SHARING ACCOUNT NUMBER 22-145- 3920 22-145- 3910 22-132- 3910 22-132- 3910 22-132- 3910 22-132- 3910 22-120- 3900 DEPARTMENT DETAIL ACCOUNT NAME LAND ACQUISITION EAST OF LIBRARY CARLSBAD BLVD. BIKE ROUTE HOLIDAY PARK COMFORT STATION PONY LEAGUE BULL PARK LIGHTING MAGEE PARK LANDSCAPING MAGEE PARK STREET IMPROVEMENTS PARAMEDIC VAN TOTAL REVENUE SHARING ACTUAL EXPENDITURES 1976-77 122,706 PAGE 2 OF 2 CITY MANAGER RECOMMENDS 1977-78 \ 405,000 ADOPTED BUDGET 1977-78 80,000 34,000 31,000 13,000- 68,000 48,000 30,000 659,000 128 CITY OF CARLSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 SUMMARY PERSONNEL SERVICES MATERIAL, SUPPLY, SERVICES CAPITAL OUTLAY TOTAL BUDGET ACTUAL EXPENDITURES 1976-77 225,134 (117,880) 729/214 155,760 130,018 1,122>246 FUND: WATER DEPARTMENT: WATER ' CITY MANAGER RECOMMENDS 1977-78 293,170 (118,000) 960,977 184,006 464,525 1,784,678' ADOPTED BUDGET 1977-78 297,124 (118,000) 960,977 • 184,006 t 464,525 1,788,632 • . 129 CITY OF CARLSBAD ANNUAL BUDGET FUND': WATER ACCOUNT NUMBER 1110 1120 1130 2210 2401 2671 2710 2810 2210 2220 FISCAL YEAR 1977-78 DEPARTMENT : WATER DEPARTMENT DETAIL ACCOUNT NAME REGULAR SALARIES O.T. SALARIES P.T. SALARIES TOTAL SALARIES PRODUCTION £ PURIFICATION DEPT. #241 POWER 5 WATER • TESTING WATER SAMPLES- PURCHASED WATER MAINTENANCE DEPRECIATION TOTAL MSO PRODUC. & PURCH. TRANSMISSION & DISTRIBUTION DEPT. #242 POWER S WATER TELEPHONE £ TELEMETER ACTUAL EXPENDITURES 1976-77 214,343 10,631 160 225,134 1,156 627 453,177 196 24,986 480,139 3,520 772 PAGE 1 OF 5 CITY MANAGER RECOMMENDS- 1977-78 279,246 12,724 1,200 293,170 * 3,351 2,200 587,928 2,150 25,000 620,629 \ 15,365 1,149 ADOPTED BUDGET 1977-78 283,200 12,724 1,200 297,124 3/351 2,200 2,150 25.000 620.629 15,365 1,149 CITY OF CARLSBAD ANNUAL BUDGET FUND: WATER FISCAL YEAR 1977-78 DEPARTMENT : WATER ACCOUNT NUMBER 2460 2720 2730 2740 2750 2780 2810 2210 2220 2320 2330 2403 DEPARTMENT DETAIL ACCOUNT NAME SPECIAL SERVICES MAINT. PUMPS S BOOST. MAINT. METERS S SERVICE MAINT. TRANS. & DIST. MAINT. FIRE HYDRNATS ST. IMPROVE. ADJUST. DEPRECIATION TOTAL M&O TRANS. £ DIST. GENERAL £ ADMIN. DEPT. #243 POWER & WATER COMMUNICATION EQUIPMENT RENTAL RENTAL POWER EQUIPMENT PAYMENT AGENCY ACTUAL EXPENDITURES 1976-77 71 3,584 17,256 6,634 2,312 205 76,363 110,717 340 610 929 361 249' PAGE 2 OF 5 CITY MANAGER RECOMMENDS 1977-78 3,600 26,000 8,000 \ ' 2,000 . 3,000 75,000 134,114 1,000 1,000 4,000 325 ADOPTED BUDGET 1977-78 3,600 26,000 8,000 2,000 3^000 75,000 134,114 1,OOQ 1,000 4,000 325 CITY OF CARLSBAD ANNUAL BUDGET FUND: WATER FISCAL YEAR 1977-78 DEPARTMENT: WATER ACCOUNT NUMBER 2420 2430 2450 2520 2530 2540 2550 2610 2650 2660 2670 2690 2790 2791 DEPARTMENT DETAIL ACCOUNT NAME OFF. EQUIPMENT MAINT. UNIFORMS g LAUNDRY PROF. SERVICES .DUES g SUBSCRIP. POSTAGE PRINTING g BINDING OFFICE SUPPLIES BUILDING MATERIALS PETROLEUM PRODUCTS JANITORIAL SUPPLIES ' SPECIAL SUPPLIES EXPENDABLE. TOOLS MOBILE EQUIPMENT LABOR MOBILE EQUIPMENT PARTS ACTUAL EXPENDITURES 1976-77 3,411 1,635 3,653 489 6,145 1,154 1,240 991 4,748 7 1,512 1,279 ' 6,969 7,548 PAGE 3 OF 5 CITY MANAGER RECOMMENDS 1977-78 4,000 2,000 13,000 500 t 7,500 2,500 2,500 2,000 7,900 300 1,500 2,800 3,000 6,900 ADOPTED BUDGET 1977-78 4,000 2,000 13,000 500 7,500 2,500. 2,500 2,000 7,900 300 1,500 2,800 3,000 6,900 CITY OF CARLSBAD ANNUAL BUDGET FUND': WATER FISCAL YEAR 1977-78 DEPARTMENT : WATER ACCOUNT NUMBER 2792 2810 2830 2840 2860 2870 3901 3902 3903 3970 3990 DEPARTMENT DETAIL ACCOUNT NAME MOBILE EQUIPMENT OVERHEAD DEPRECIATION GOV'T. MEETINGS TRAVEL EXPENSE RETIREMENT INSURANCE & TAXES TOTAL MSO GEN. .& ADMIN. CAPITAL OUTLAY DEPT. #244 AUTOS & TRUCKS FIELD & SHOP EQUIPMENT OFFICE EQUIPMENT & FURN. TRANS. & DIST. LINES FIRE HYDRANTS CITY YARD ACTUAL EXPENDITURES 1976-77 10,716 16,531 142 1,131 36,776 • 2-9,792 138,358 1,069 8,128 19,432 85,512 15,877 — •PAGE 4, OF 5 CITY MANAGER RECOMMENDS 1977-78 11,642 18,000 260 900 * 32,707 80,000 206,234 27,500 40,625 1,100 37,300 8,000 350,000 ADOPTED BUDGET 1977-78 11,642 18,000 260 900 32,707 8 0 ,-0 0 0. 206,234 27,500 40,625 1,100 37,300 • 8,000 350,000 CITY OF CARLSBAD ANNUAL BUDGET FUND: WATER FISCAL YEAR 1977-78 DEPARTMENT : WATER ' ACCOUNT NUMBER j DEPARTMENT DETAIL ACCOUNT NAME TOTAL CAPITAL OUTLAY SUBTOTAL WATER LESS DEPRECIATION PLUS PRIN. & INTEREST TOTAL ALL WATER FUNDS « ACTUAL EXPENDITURES 1976-77 130,018 1,084,366 017,880) 155,760 1^122,246 PAGE 5 OF 5 CITY MANAGER RECOMMENDS 1977-78 464,525 1,346,372 (118,000) 184,006 1,784,678 ADOPTED BUDGET 1977-78 464,525 1,350,326 C118,000) 184,006 1,788,632 134 SALARY RANGE NUMBER ESII 37 37 37 34 29 29 27 25 21 18 CITY OF CAt'.LSBAD ANNUAL BUDGET FISCAL YEAR 1977.78 EMPLOYEES POSITION TITLE WATER SUPERINTENT WATER PUMP FOREMAN WATER MAINTENANCE FOREMAN METER SHOP FOREMAN SENIOR ENGINEERING AIDE PUMP OPERATOR HEAVY EQUIPMENT OPERATOR WATER MECHANICAL MAINTENANCE MAN SENIOR WATER SERVICEMAN WATER SERVICEMAN SENIOR CLERK STENO SUB-TOTAL OVER TIME PART TIME TOTAL CCONTINUED) CITY MANAGER RECOMMEND '1 1 1 1 1 2 1 1 3 4 1 FUND: WATER DEPARTMENT: WATER ADOPTED BUDGET 1 1 1 1 1 2 1 1 3 4 1 PAGE 1 OF 2 CITY MANAGER RECOMMENDS 18,208 16,666 16,666 \ 15,236 14,684 25,824 13,945 7,912 27,899 43,724 9,565 210,319 1,200 12,724 224,253 ADOPTED BUDGET 19,118 16,666 16,666 15,236 14,684 25,824 13,945 7,912 27,899 43,724 9,565' 211,239 1,200 12,724 225,163: n SALARY RANGE NUMBER CITY OF CAFILSBAD ANNUAL BUDGET FISCAL YEAR 1977-78 EMPLOYEES POSITION TITLE TOTAL ABATEMENTS: FROM ENGINEERING FROM FINANCE FROM PURCHASING FROM PUBLIC WORKS ADMINISTRATOR FROM UTILTIIES MAINT. DIRECTOR TO SANITATION GRAND TOTAL CITY MANAGER RECOMMEND 17 4.5 1.0 .5 .33 C.5) 22.83 FUND: WATER DEPARTMENT: WATFR ADOPTED BUDGET 17 4.5 1 .0 .5 .33 C.5) 22.83 PAGE 2 -OF 2 CITY MANAGER RECOMMENDS 224,253 1,000 48,820 , 10,025 9,985 7,420 (8,333) 293,170 ADOPTED BUDGET 225,163 1,000 48,820 10,025 10,109 11,566 C9.5595 297,124 136 CITY OF* ftLSRADRLS PROJECTS PARAMEDIC VAN AGUA HEDIONDA LAGOON MAINTENANCE AT6SF R/W STORM DRAIN CARILLO RANCH PARK LAND ACQUISITION CITY SERVICE CENTER COASTAL BICYCLE ROUTE ELM AVE. STORM DRAIN, 1-5 TO HARDING ELM RESERVOIR FAST ATTACK PUMPER FIRE STATION <;2 RELOCATION FIRE STATION «5 HARDING ST. COMMUNITY CENTER HOLIDAY PARK COMFORT STATION INDUSTRIAL PARK - AVENIDA ENCINAS LAC-UNA RIVIERA PARK BANKS LIFT STATION REPLACEMENT PROGRAM LINE REPLACEMENT LOMA LAGUNA MAGEE HOUSE - BUILDING RENOVATION MAGEE HOUSE - LANDSCAPING MONROE - ELM TO MARRON ROAD OCEAN STREET DEWER PARK DRIVE STORM DRAIN PARK DRIVE WIDENING POLICE FACILITY PONY LEAGUE FIELD PRESSURE REGULATORS SAN MARCOS/CARLSBAD TRANS. LINE SWIMMING POOL SYCAMORE AVE. ETC., STORM DRAIN TAMARACK AVE. - SUNNYHILL TO SKYLINE TRAFFIC SIGNAL - ELM AND 1-5 TRAFFIC SIGNAL - PALOMAR AIRPORT ROAD AND PASEO DEL NORTE TOTAL 1977-78 CAPITAL IMPROVE. BUDGET TOTAL COST 30,000 10,000 235,000 30,000 80,000 350,000 236,000 73,000 7,800. 40,000 65,000 75,000 122,000 31,000 80,000 11,000 54,700 5,500 4,000 68,000 20,000 192,000 215,000 24,000 100,000 13,000 9,000 100,000 846,600 77,000 5,000 80,000 7.000 3,344,600 GENERAL FUND 10,000 235,000 18,000 75,000 80,720 11,000 4,000 10,000 192,000 100,000 77,000 7,000 819.720 CAPITAL IMPROVEMENT BUDGET 1977-78 FEDERAL SEWER REVENUE PARK-IN STATE GAS TAX CONST. SHARING LIEU WATER GRANTS 30,000 12,000 80,000 350,000 34,000 202,000 73,000 7,800 40,000 65,000 41,280 31,000 < 54,700 5,500 68,000 24,000- 13,000 9,000 100,000 5,000 80,000 29,000 154,700 659,000 12,000 372,300 396,280 ASSESS. DISTRICT RESERVES DEVELOPERS 80,000 10,000 215,000 596,600 2j_5,000 596.000 90.000 137 CAPITAL BUDGET SUMMARY PAGE NO. CATEGORY AMOUNT 2 MUNICIPAL BUILDINGS AND EQUIPMENT $ 430,000 4 POLICE BUILDINGS 100,000 6 : FIRE PROTECTION 210,000 9 PARKS AND RECREATION 1,173,600 13 STREET IMPROVEMENTS '- 285,000 16 TRAFFIC SIGNALS 87,000 18 STORM DRAINAGE 600,000 21 SANITARY SEWERS 346,700 23 WATER SYSTEM . • 102,300 26 OTHER PUBLIC WORKS PROJECTS 10,OOP TOTAL CAP.ITAL BUDGET $3,344,600 t SOURCE OF FUNDS GENERAL OPERATING $ 819,720 GAS TAX .. . 29,000 SEWER CONSTRUCTION 154,700 FZDERAL REVENUE SHARING 659,000 PARK-IN-LIEU 12,000- RESERVES ' 596,600 STATE GRANTS/PARTICIPATION 396,280 WATER OPERATING 372,300 DEVELOPERS PARTICIPATION 90,000 ASSESSMENT DISTRICTS . 215.000 TOTAL SOURCE OF FUNDS $3,344,600 o CAPITAL BUDGET MUNICIPAL BUILDINGS AND EQUIPMENT , PROJECT TITLE CITY SERVICE CENTER LAND ACQUISITION EAST OF CITY LIBRARY AMOUNT $350,000 80,000 $1+30,000 SOURCE OF FUNDS WATER OPERATING FEDERAL REVENUE SHARING $350,000 80,000 $tf30.000 MUNICIPAL BUILDINGS AND EQUIPMENT r- — — — » PADTTAI BHFirCT t - *1 * tArllAL DUUbt 1 * 1 PROJECT TITLE CITY SERVICE CENTER PROJECT COSTS CATEGORY ACCT # AMOUNT LAND 51-244-3920 $300,000 . ENGINEERING 51-244-3910 50,000 CONSTRUCTION OTHER TOTAL COSTS $350,000 SOURCE OF FUNDS FUND AMOUNT WATER OPERATING $350,000 TOTAL SOURCE OF FUNDS $350,000 PROJECT TITLE LAND ACQUISITION - NEAR CITY HALL PROJECT COSTS CATEGORY ACCT # AMOUNT LAND 01-145--3920 $80,000 ENGINEERING CONSTRUCTION OTHER TOTAL COSTS $so,ooo SOURCE OF FUNDS FUND AMOUNT REVENUE SHARING '$80,000 TOTAL SOURCE OF FUNDS $8 0,000 PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS * - -.- — : — — — -. , J 3 SOURCE Oh hUNDS FUND AMOUNT • TOTAL SOURCE OF FUNDS o CAPITAL BUDGET POLICE BUILDINGS PROJECT TITLE • POLICE FACILITY SOURCE OF FUNDS GENERAL OPERATING AMOUNT $ 100,000 $ 100.000 n POLICE BUILDINGS 1 -> IAHIAL bUUbtl «= "" "" : , PROJECT TITLE POLICE FACILITY PROJECT COSTS CATEGORY ACCT ff AMOUNT .LAND 01-145-3920 $100.000 ENGINEERING CONSTRUCTION OTHER TOTAL COSTS $100,000 SOURCE OF FUNDS FUND AMOUNT GENERAL OPERATING $100,000. TOTAL SOURCE OF FUNDS $100,000 PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS SOURCE OF FUNDS FLINT) AMOUNT \ TOTAL SOURCE OF FUNDS PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS • .-,-,.',.-.. :: : =3 , SOURCh Oh hUNDS FUND AMOUNI ' » TOTAL SOURCE OF FUNDS CAPITAL BUDGET FIRE PROTECTION PROJECT TITLE PARAMEDIC VAN RELOCATION OF FIRE STATION »2 FIRE STATION #5 - TRAINING FACILITY FAST ATTACK PUMPER TOTAL FIRE PROTECTION AMOUNT .$ 30,000 65,000 75,000 i+0.000 $210,000 SOURCE OF- FUNDS GENERAL OPERATING FEDERAL REVENUE SHARING TOTAL SOURCE OF FUNDS $ 75,000 155.000 $210,000 FIRE PROTECTION r ' * PADTTAI BI-inrCT t~- •: k LArllAL oUUbtl * 1| PROJECT TITLE RELOCATION OF FIRE STATION #2 PROJECT COSTS CATEGORY ACCT # AMOUNT LAND -22-120-3920 $50,000"ENGINEERING 22-120-3910 15,000CONSTRUCTION OTHER .TOTAL COSTS ' $65,000 SOURCE OF FUNDS FUND AMOUNT FEDERAL REVENUE SHARING $65,000 TOTAL SOURCE OF FUNDS $65,000 PROJECT TITLE ' : PROJECT COSTS i •' SOURCF OF FUNDS CATEGORY ACCT # . AMOUNT LAND ENGINEERING CONSTRUCTION OTHER . TOTAL COSTS $50,00*0 FUND AMOUNT \ 4 TOTAL SOURCE OF FUNDS ' ' $50,000 PROJECT TITLE FIRE STATION #5 - TRAINING FACILITY PROJECT COSTS CATEGORY ACCT # AMOUNT LAND 01-145-3920 $75,000 ENGINEERING CONSTRUCTION OTHER TOTAL COSTS $75,000 SOURCE OP PUNDb FUND AMUUNf GENERAL OPERATING $.75,000 * TOTAL SOURCE OF FUNDS $75,000 7 • , _ , _- — 1. FIRE PROTECTION i — ^» mm/\L bUJJbbi * ,• PROJECT TITLE FAST ATTACK PUMPER PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER EQUIPMENT 22-120-3900 $40,000 TOTAL COSTS $40,000 SOURCE OF FUNDS FUND . AMOUNT FEDERAL REVENUE SHARING $40,000 TOTAL SOURCE OF FUNDS $40,000 PROJECT TITLE PARAMEDIC VAN PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER EQUIPMENT 22-120-3900 $30,000 TOTAL COSTS $30,000 SOURCE OF FUNDS FUND AMOUNT REVENUE SHARING *$30,000 TOTAL SOURCE OF FUNDS $30,000 PROJECT TITLE PROJECT COSTS CATEGORY ACCT if AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS _ SOURCE Of- HUNLJS FUND AMOUNI • » TOTAL SOURCE OF FUNDS R , — 1 CAPITAL BUDGET PARKS AND RECREATION PROJECT TITLE PONY LEAGUE FIELD LIGHTING MAGEE HOUSE LANDSCAPING MAGEE HOUSE BUILDING RENOVATION MAGEE PARK STREET IMPROVEMENT LAGUNA RIVERA PARK BANKS HARDING STREET COMMUNITY CENTER HOLIDAY PARK COMFORT STATION COMMUNITY SWIMMING POOL CARILLO RANCH PARK TOTAL PARKS AND RECREATION AMOUNT $$$$$$$$$ 13 68 4 48 11 122 31 846 30 ,000 ,000 ,000 , 000 ,000 ,000 , 000 ,600 ,000 $1,173,600 SOURCE OF FUNDS GENERAL OPERATING HCD (1976) GRANT FEDERAL REVENUE SHARING PARK IN-LIEU SWIMMING POOL RESERVE -FUND $ $ $ $ $ 113 , 7t2 0 41,280 410,000 12,000 596,600 TOTAL SOURCE OF FUNDS $1,173, PARKS. AND. RECREATION PROJECT TITLE PONY LEAGUE FIELD LI » PADTTAI BlinrtTT *•• • • - — - v* L-ttrilttL DUJJot! * GHT1NG PROJECT COSTS CATEGORY ..LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE ACCT V 01-132-3910 01-132-3910 MAGEE HOUSE LANDSCAP PROJECT COSTS ACCT # 01-132-3910 01-132-3910 MAGEE HOUSE BUILDING AMOUNT $ 1,000 12,000 $13,000 SOURCE OF FUNDS FUND • AMOUNT REVENUE SHARING -$13,000 TOTAL SOURCE OF FUNDS $13,000 ING AMOUNT $ 3,000 65,000 $68,000 SOURCE OF FUNDS FUND AMOUNT REVENUE SHARING - $68,000 TOTAL SOURCE OF FUNDS $68,000 RENOVATION PROJECT COSTS CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS ACCT V 01-132-3910 AMOUNT ' $4,000 $4,000 SOURCE Oh hUNDS FUND AMOUNI GENERAL OPERATING - $4/000 TOTAL SOURCE OF FUNDS $4,000 PARKS AND RECREATION PROJECT TITLE MAGEE PARKS STREET I ^-^ LAP i 1 AL bUUbt 1 * — — — j MPROVEMENT PROJECT COSTS CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS ACCT # 01-132-3910 01-132-3910 LAGUNA RIVIERA PARK PROJECT COSTS ACCT # . 01-132-3910 01-132-3910 AMOUNT $ 3,000 45,000 $48,000 SOURCE OF FUNDS FUND AMOUNT REVENUE SHARING $48,000 TOTAL SOURCE OF FUNDS $48,ooo BANKS AMOUNT $ 1,000 10,000 $11,000 SOURCE OF FUNDS FUND AMOUNT GENERAL OPERATING t$ll,000 » TOTAL SOURCE OF FUNDS $11,000 HARDING STREET COMMUNITY CENTER PROJECT COSTS ACCT # 01-132-3910 01-132-3910 AMOUNT $ 10,000 112,000 $122,000 * 1 SOURCt OH HUNDS FUND AMOUNT GENERAL OPERATING $80,720 HCD C1976) GRANT 41,280 TOTAL SOURCE OF FUNDS . $122,000 : I _ , , ' i PARKS AND RECREATION PROJECT TITLE HOLIDAY PARK CONFORT 1 TADTTAI DJ-mrCT t ' -,» LttrilttL DUUUL 1 *• ' STATION PROJECT. COSTS CATEGORY .LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER "•INCLUDES $596 POOL RESERVE TOTAL COSTS PROJECT TITLE ACCT // 01-132-3910 01-132-3910 AMOUNT $ 1,000 30,000 $31,000 SOURCE OF FUNDS FUND AMOUNT REVENUE SHARING $31,000 TOTAL SOURCE OF FUNDS $31,000 COMMUNITY SWIMMING POOL PROJECT COSTS ACCT # **** ,000 FROM SWIMMING FUND CARILLO RANCH PARK AMOUNT $846,600 .$846,600 SOURCE OF FUNDS FUND AMOUNT FEDERAL REVENUE SHARING '$250,000 SW.IMMING POOL RESERVE FUND 596,600 TOTAL SOURCE OF FUNDS $846, 600 PROJECT COSTS CATEGORY LAND ENGINEERING --.-.-,-_^; - - *•«• ^^_ Wi;,--—- ""«»»• .- 1 -=-" OTHER TOTAL COSTS ACCT ff 01-132-3910 26-222-3910 AMOUNT $18,000 12,000 $30,000 • SOURCE OH hUNUS FUND AMOUN.l GENERAL OPERATING $18,000 PARK-IN-LIEU 12,000 » TOTAL SOURCE OF FUNDS $30,000 12 i - - \ CAPITAL BUDGET ' STREET IMPROVEMENTS PROJECT TITLE COASTAL BICYCLE ROUTE - CARLSBAD BLVD. MONROE - ELM AVE. TO MARRON RD. TAMARACK (BIRCH AVE.) - SUNNYHILL DR. TO SKYLINE DR. PARK DRIVE WIDENING TOTAL STREET IMPROVEMENTS SOURCE OF FUNDS REVENUE SHARING GENERAL OPERATING' DEVELOPERS LTF FUNDS OTHER STATE FUNDING GAS TAX AMOUNT $ $ 236,000 20,000 $ 5,000 $ 2^000 $ 285,000 $ $ $ $ $ $ 3^,000 10,000 10,000 188,000 14,000 29.000 TOTAL SOURCE OF FUNDS $ 285 t 000 =»13 o STREET IMPROVEMENTS — > LABIAL bULIbtl « .. PROJECT TITLE COASTAL BICYCLE ROUTE - CARLSBAD BLVD. PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING 01-145-3920 20,000 CONSTRUCTION 01-145-3920 $216,000 OTHER TOTAL COSTS $236,000 SOURCE OF FUNDS FUND - AMOUNT REVENUE SHARING $ 34,000 STATE FUNDING ' 14,000 LTF FUNDS- 188,000 -SB-283 CAL TRANS BICENTENNIAL BICYCLE ROUTE TOTAL SOURCE OF FUNDS $236,000 • PROJECT TITLE MONROE - ELM AVENUE TO MARRON ROAD PROJECT COSTS CATEGORY ACCT # AMOUNT LAND • • ENGINEERING 01-145-3920 '$20,000 CONSTRUCTION OTHER * TOTAL COSTS $20,000 • SOURCE OF FUNDS FUND AMOUNT GENERAL OPERATING $10,000 DEVELOPERS $10, 000 TOTAL SOURCE OF FUNDS $20,000' PROJECT TITLE TAMARACK AVENUE (BIRCH AVENUE) - SUNNYHILL D"RIVE TO SKYLINE DRIVE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING 02-200-39.20 $5,000 CONSTRUCTION OTHER TOTAL COSTS $5,000 i * i SOURCb OF FUNDS FUND AMOUNl GAS TAX $-5,000 » TOTAL SOURCE OF FUNDS $5,000 h i i f o | : » LAmML bUUbtl * ". PROJECT TITLE PARK DRIVE WIDENING PROJECT COSTS CATEGORY ACCT # AMOUNT ..LAND ENGINEERING CONSTRUCTION 02-200-3920 $24,000 OTHER TOTAL COSTS $2^,000 SOURCE OF FUNDS FUND AMOUNT GAS TAX $24,000 TOTAL SOURCE OF FUNDS $2^,000 PROJECT TITLE' PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS . I ; . k •• 1 SOURCE OF FUNDS FUND AMOUNT t » TOTAL SOURCE OF FUNDS SOURCE Oh hUINU5 FUND AMOUN TOTAL SOURCE OF FUNDS c; j. , , .. - i . CAPITAL BUDGET TRAFFIC SIGNALS PROJECT TITLE TRAFFIC SIGNAL - ELM AVE. AND INTERSTATE 5 TRAFFIC SIGNAL - PALOMAR AIRPORT RD. AND PASEO DEL NORTE TOTAL TRAFFIC SIGNALS AMOUNT $ 80,000 $ 7 , OOP $ 87.000 SOURCE OF FUNDS GENERAL OPERATING STATE/CALTRANS $ 7,000 $ 80.000 TOTAL SOURCE OF FUNDS $ 87,000 16 n TRAFFIC SIGNALS j : • » lAniAL bUUbtl * , PROJECT TITLE TRAFFIC SIGNAL - ELM AVE. AND INTERSTATE 5 PROJECT COSTS CATEGORY ACCT # AMOUNT ..LAND ENGINEERING 02-200-3910 $ 6,000 CONSTRUCTION 02-200-3910 ^9,000 OTHER 22-213-3910 25,000 TOTAL COSTS $80,000 SOURCE OF FUNDS FUND AMOUNT CALTRANS FUNDS $80,000 TOTAL SOURCE OF FUNDS $8 0,000 PROJECT TITLE TRAFFIC SIGNAL - PALOMAR AIRPORT ROAD AND PASEO DEL NORTE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING 01-145-3910 $7,000 CONSTRUCTION OTHER JOTAL COSTS $7,000 SOURCE OF FUNDS FUND AMOUNT GENERAL OPERATING ' $7,000 TOTAL SOURCE OF FUNDS $7,000 PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS * ... .- — — .,,. — .,,.i 1 SOURCE Oh HUNUS FUND AMOUNi * TOTAL SOURCE OF FUNDS 7 » — o CAPITAL BUDGET STORM DRAINAGE PROJ£CT TITLE AT S SF RIGHT OF WAY - OAK TO JUNIPER ELM AVE. STORM DRAIN - INTERSTATE 5 TO HARDING SYCAMORE, CHESTNUT, MAPLE AVE. EAST OF CARLSBAD BLVD TO THE PACIFIC OCEAN PARK DRIVE STORM DRAIN - HILLSIDE TO ADAMS ST, TOTAL STORM DRAINAGE AMOUNT $ 235,000 $ 73,000 $ 77,000 $ 215,000 $ 600,000 SOURCE OF FUNDS GENERAL OPERATING STATE-CAL TRANS ' ASSESSMENT DISTRICT TOTAL SOURCE OF FUNDS $ 312,000 $ 73,000 $ 215,000 $ 600,00*0 18 STORM DRAINAGE PROJECT TITLE ATSSF RIGHT OF WAY - ^* IAF1IAL bUDbtl « i OAK TO JUNIPER PROJECT COSTS CATEGORY .LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS ACCT ff 01-145-3910 01-145-3910 ELM AVENUE STORM DRA PROJECT COSTS ACCT # 01-145-3910 * SYCAMORE, CHESTNUT, PROJECT COSTS ACCT # 01-145-3920 01-145-3910 01-145-3910 AMOUNT $ 2,000 233,000 $235,000 SOURCE OF FUNDS FUND AMOUNT GENERAL OPERATING $235,000 TOTAL SOURCE OF FUNDS $235,000 IN - INTERSTATE 5 TO HARDING AMOUNT ' $73,000 $73,000 SOURCE OF FUNDS FUND AMOUNT STATE-CALTRNS '$73,000 TOTAL SOURCE OF FUNDS $73,000 MAPLE AVENUE EAST OF CARLSBAD BLVD. TO PACIFIC OCEAN AMOUNT $ 4,000 8,000 65,000 $77,000 . t i SOURCE OH HUNDS FUND AMOUNI GENERAL OPERATING $7.7,000 TOTAL SOURCE OF FUNDS $77,000 n STORM DRAINAGE r • * PADTTAI DimrCT t = L* LMrilHL DU1JULI • • — PROJECT TITLE PARK DRIVE STORM DRAIN - HILLSIDE TO ADAMS STREET PROJECT COSTS I SOURCE OF FUNDS CATEGORY ACCT # AMOUNT [ FUND AMOUNT ..LAND ENGINEERING 01-145-3910 $ 30,000 CONSTRUCTION 01-145-3910 185.000 OTHER TOTAL COSTS $215,000 ASSESSMENT DISTRICT $215,000 TOTAL SOURCE OF FUNDS $215,000 PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS SOURCE OF FUNDS FUND AMOUNT t TOTAL SOURCE OF FUNDS PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS r « 2 SOURCE Oh HUNDS FUND AMOUNT » » , TOTAL SOURCE OF FUNDS 1 J : J CAPITAL BUDGET SANITARY SEWERS PROJECT TITLE SAN MARCOS/CARLSBAD SEWAGE TRANSMISSION LINE OCEAN ST. SEWER LIFT STATION REPLACEMENT PROGRAM TOTAL SANITARY SEWERS AMOUNT $ 100,000 $ 192,000 $ 5^.700 $ 3^6.700 SOURCE OF FUNDS GENERAL OPERATING SEWER CONSTRUCTION TOTAL SOURCE OF FUNDS $ 192,000 $ 15^.700 $ 3^6,700 321 SANITARY SEWERS. PROJECT TITLE SAN MARCOS/CARLSBAD > LAmAL bUUbhl *~ — — ,, SEWAGE TRANSMISSION LINE PROJECT COSTS CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS PROJECT TITLE ACCT # 16-207-3920 16-207-3910 4 OCEAN STREET SEWER PROJECT COSTS ACCT # 01-145-3910 01-145-3910 01-145-3910 * AMOUNT $50,000 50,000 $100,000 SOURCE OF FUNDS FUND AMOUNT SEWER CONSTRUCTION FUND $100,000 TOTAL SOURCE OF FUNDS $100,000 AMOUNT $ 7,000 180,000 5,000 $192,000 SOURCE OF FUNDS FUND AMOUNT 'GENERAL OPERATING $192,000 . TOTAL SOURCE OF FUNDS $192,000 LIFT STATION REPLACEMENT PROGRAM PROJECT COSTS CATEGORY LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS ACCT 7? 16-207-3910 AMOUNT $54,700 $54,700 : — ^rrTT :rra 2 SOURCE Oh hUNUS FUND AMOUNI SEWER CONSTRUCTION FUND $54,700 f TOTAL SOURCE OF FUNDS $54,700 2 i ^— : : _J CAPITAL BUDGET *= WATER SYSTEM PROJECT TITLE INDUSTRIAL PARK - AVENIDA ENCINAS SOUTH OF PALOMAR AIRPORT RD, PRESSURE REGULATORS - LA PORTALADA, TAMARACK AND BASSWOOD LINE REPLACEMENT - LOMA LAGUNA ELM RESERVOIR TOTAL WATER SYSTEM AMOUNT $ $ $ $ 80,000 9,000 5,500 __ 7 , 8 0 0 $ 102,500 SOURCE OF FUNDS WATER OPERATING DEVELOPERS TOTAL SOURCE OF FUNDS $ 22,300 $ ' 80.000 $ 102,500 =» 25 ...WATER SYSTEM • » mm ML BULIbtl «=— - — _^^ :_^_L^= • PROJECT TITLE INDUSTRIAL PARK - AVENIDA ENCINAS SOUTH OF PALOMAR AIRPORT ROAD PROJECT COSTS CATEGORY ACCT # AMOUNT .LAND ENGINEERING CONSTRUCTION $80,000 OTHER TOTAL COSTS $so,ooo SOURCE OF FUNDS FUND AMOUNT DEVELOPERS $80,000 TOTAL SOURCE OF FUNDS $8 0,000 PROJECT TITLE PRESSURE REGULATORS - LA PORTALADA, TAMARACK AND BASSWOOD PROJECT COSTS CATFGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION 51-2/^-3970 $9,000 OTHER TOTAL COSTS $9'000 SOURCE OF FUNDS FUND AMOUNT WATER OPERATING * $9,000. * TOTAL SOURCE OF FUNDS $9'000' PROJECT TITLE LINE REPLACEMENT LOMA LAGUNA PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION 5i_244-3970 $5,500 OTHER TOTAL COSTS • $3/500 I ___ __ .".:.. ja 2 SOURCE OF hUNDS FUND AMOUNl WATER OPERATING $5,500 * TOTAL SOURCE OF FUNDS . $5,500 ^ i •J WATER SYSTEM i ; : > CASUAL JJUUbtl * — ,' PROJECT TITLE ELM RESERVOIR PROJECT COSTS CATEGORY ACCT 'ff AMOUNT ..LAND ENGINEERING CONSTRUCTION 51-244-3970 $7,800 OTHER TOTAL COSTS $7'800 SOURCE OF FUNDS FUND AMOUNT WATER OPERATING $7,800 TOTAL SOURCE OF FUNDS $7'800 PROJECT TITLE PROJECT COSTS CATFGORY ACCT # AMOUNT LAND • • ENGINEERING CONSTRUCTION OTHER TOTAL COSTS SOURCE OF FUNDS FUND AMOUNT j TOTAL SOURCE OF FUNDS PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS * : — .', . — -T : — rrrr.- -..-.,,J 2 SOURCh 01- HUNDS FUND AMOUNT » TOTAL SOURCE OF FUNDS 5 i ~ — = : ir— : — -J OTHER PUBLIC WORKS PROJECTS ___________^____________________________________L___ii_i. — $ L.AI 1 1 AI PROJECT TITLE AGUA HEDIONDA LAGOON MAINTENANCE PROJECT COSTS CATEGORY ACCT ft AMOUNT ..LAND ENGINEERING 01-1^5-3910 $10,000 CONSTRUCTION OTHER .TOTAL COSTS ' '$10,000 PROJECT TITLE PROJECT COSTS CATEGORY ACCT # . AMOUNT LAND ENGINEERING CONSTRUCTION OTHER . TOTAL COSTS PROJECT TITLE PROJECT COSTS CATEGORY ACCT # AMOUNT LAND ENGINEERING CONSTRUCTION OTHER TOTAL COSTS DUUbtl *~" — ~~ ~" — ~~~~ L ' - --— - -• -- - j SOURCE OF FUNDS FUND AMOUN 1 GENERAL OPERATING , $10,000 TOTAL SOURCE OF FUNDS $10,000 SOURCF OF FUNDS FUND AMOUNT t TOTAL SOURCE OF FUNDS . * %* SOUKCE OF hUNiJb FUND AMOUNi * * 0 TOTAL SOURCE OF FUNDS == CAPITAL BUDGET ' . INDEX PROJECT TITLE PAGE NO A AGUA HEDIONDA LAGOON MAINTENANCE ....................................... ...27 AT S SF RIGHT OF WAY - OAK TO JUNIPER ..................................... 19 C_ CARILLO RANCH PARK ....................... - ............................... . .12 CHESTNUT AVE. STORM DRAIN ............. .................................... 19 CITY SERVICE CENTER ........................... . .• .......................... 3 COASTAL BICYCLE ROUTE - CARLSBAD BLVD. .................................... 14 COMMUNITY CENTER - HARDING STREET ........................ . ...... • .......... 11 COMMUNITY SWIMMING POOL. ................. , ................................ 12 E_ • i ELM AVE. AND INTERSTATE 5 - TRAFFIC SIGNAL ........................ ........ 17 ELM AVE. STORM DRAIN - INTERSTATE 5 TO HARDING ............................ 19 ELM RESERVOIR ............. ......... . .................. .......... .......... 25 £ FAST ATTACK PUMPER ................................................ ........ 8 FIRE STATION tt2 RELOCATION ................ ' ................................ 7 FIRE STATION tt5 ........................................................... 7 HARDING STREET COMMUNITY CENTER .................... ....................... 11 HOLIDAY PARK COMFORT STATION .............................................. 12 INDUSTRIAL PARK - AVENIDA ENCINAS SOUTH OF PALOMAR AIRPORT RD 28 ==' CAPITAL BUDGET ' INDEX PROJECT TITLE PAGE NO. LAGUNA RIVERA PARK BANKS ....... . .......................................... 11 LAND ACQUISITION EAST OF CITY LIBRARY ..................................... 3 LIFT STATION REPLACEMENT PROGRAM .......................................... 23 LINE REPLACEMENT LOMA LAGUNA ................ ...... .................. . ..... 24 M MAGEE HOUSE - BUILDING RENOVATION ........................ . ...... .......... 10 MAGEE HOUSE - LANDSCAPING ................................................. 10 MAGEE PARK STREET IMPROVEMENTS ............................ ................ 11 MAPLE AVE. STORM DRAIN ............................................. ....... 19 MONROE - ELM AVE. TO MARRON RD ........................................... 14* 0 OCEAN ST. SEWER ....................... ..... ............................... 22 PALOMAR AIRPORT RD. AND PASEO DEL NORTE - TRAFFIC SIGNAL ......... . ........ 17 PARK DRIVE STORM DRAIN - HILLSIDE TO ADAMS ST .................... . ........ 20 PARK DRIVE WIDENING ....................................................... 15 POLICE FACILITY ........................................................... 5 PONY LEAGUE FIELD LIGHTING ................................ ................ 10 PRESSURE REGULATORS - LA PORTALADA, TAMARACK AND BASSWOOD ................. 24 R. RELOCATION OF FIRE 'STATION tt2 ................................. ............ 7 S. SAN MARCOS/CARLSBAD SEWAGE TRANSMISSION LLNE .............................. 22 SWIMMING POOL ........................ . ............. ..................... . . 12 SYCAMORE, CHESTNUT, MAPLE AVE. EAST OF CARLSBAD BLVD. TO PACIFIC OCEAN.... 19 i 29. * CAPITAL BUDGET INDEX TAMARACK AVE. (BIRCH) - SUNNYHILL DR. TO SKYLINE DR 14 TRAFFIC SFGNAL - ELM AVE. AND INTERSTATE 5 17 TRAFFIC SIGNAL - PALOMAR AIRPORT RD. AND PASEO DEL NORTE 17 TRAINING FACILITY - FIRE STATION #5 , 7 a 30 c FIRE DEPARTMENT SALARY SCHEDULE 1977 - 1978 RANGE A D RANGE 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 524. 537. 550. 564. 578. 592. 607. 622. 637. 653. 669. 686. 703. 720. 738. 756. 775. 794. 813. 834. 854. 875. 46 29 78 23 30 38 07 37 67 57 49 02 15 27 04 38 35 32 91 10 31 71 550'. 564. 578. 592. 607. 622. 637. 653. 669. 686. 703. 720. 738. 756. 775. 794. 813. 834. 854. 875. 897. 919. 78 23 30 38 07 37 67 57 49 02 15 27 04 38 35 32 91 10 31 71 12 16 578. 592. 607. 622. 637. 653. 669. 686. 703. 720. 738. 756. 775. 794. 813. 834. 854. 875. 897. 919. 942. 965. 30 38 07 37 67 57 49 02 15 27 04 38 35 32 91 10 31 71 12 16 40 65 607 622 637 653 669 686 703 720 738 756 775 794 813 834 854 875 897 919 942 965 989 1013 .07 .37 .67 .57 .49 . 02 .15 .27 .04 .38 .35 .32 .91 . 10 .31 .71 . 12 .16 .40 .65 .55 .39 637. 653. •669. 686. 703. 720. 738. 756. 775. 794. 813. 834. 854. 875. 897. 919. 942. 965. 989. 1013. 1037. 1063. 67 57 49 02 15 27 04 38 35 32 91 10 31 71 12 16 40 65 55 39 95 57 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 EXCLUDE FOLLOWING FROM ABOVE SCHEDULE FIRE CHIEF - MANAGEMENT SCHEDULE SECRETARY - MISCELLANEOUS SCHEDULE 138 RANGE POLICE DEPARTMENT SALARY SCHEDULE 1977 - 1978 BI-WEEKLY A B C D RANGE 20 20- 20- 20- 28 28- 28- 28- 36 36- 36- 36- 38 38- 38- 38- 42 42- 42- 1 2 3 1 2 3 1 2 3 1 2 3 1 2 42-3 46 46-1 46-2 46- 49 49- 3 1 49-2 49-3 364.12 381.86 401. 426. 446. 466. 442.44 464.48 487. 512. 532. 552. 537.29 564.22 592. 617. 637. 657. 564.22 592.38 622. 647. 667. 687. 622.36 653.57 686. 711. 731. 751. 686.02 720.27 756. 781. 801. 831. 738.04 775.35 813. 838. 858. 878. 45 45 45 45 73 73 73 73 38 38 38 38 36 36 36 36 02 02 02 02 38 38 38 38 91 91 91 91 421. 446. 466. 486. 512. 537. 557. 577 . 622. 647. 667. 687. 653. 678. 698. 718. 720. 745. 765. 785. 794. 819. 839. 859. 854. 879. 899. 919. 02 02 02 02 21 21 21 21 36 36 36 36 ' 57 57 57 57 27 27 27 27 32. 32 32 32 31 31 31 31 442 467 487 507 537 562 582 602 653 678 698 718 686 711 731 751 756 781 801 821 833 858 878 898 897 922 942 962 .44 . '•* j. .44 .44 .29 .29 .29 .29 .57 .57 .57 .57 .02 .02 .02 .02 .38 .38 .38 .38 .89 .89 .89 .89 . 12 .12 . 12 . 12 20 20- 20- 20- 28 28- 28- 28- 36 36- 36- 36- 38 38- 38- 38- 42 42- 42- 1 2 3 1 2 3 1 2 3 1 2 3 1 2 42-3 46 46- 46- 1 2 46-3 49 49- 49- 49- 1 2 3 EXCLUDE FOLLOWING FROM ABOVE SCHEDULE POLICE CHIEF CLERK STENO SECRETARY CLERK TYPIST 139 MISCELLANEOUS EMPLOYEES SALARY SCHEDULE 1977-73 BI-WEEKLY RANGE A B C D E RANGE 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 .30 31 32 33 34 . 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 . 54 55 56. 321.07 328.09 334.56 341.58 349. 13 356. 14 363.69 371.80 379. 35 387.44 396.06 404.71 413.34 421.97 431. 15 440.85 450.57 460.28 470.54 480. 79 491. 04 502.37 513. 16 524.48 536.37 548.23 560.64 573.05 586.00 599.49 612.98 627.00 641.03 655.61 670.71 685.81 701.47 717.65 734.37 751. 10 768.37 786. 17 803.98 822.85 334.56 341.58 349. 13 356. 14 363.69 371.80 379.35 387.44 396. 06 404.71 413. 34 421.97 431. 15 440. 85 450.57 460.28 470.54 480.79 491.04 502.37 513. 16 524.48 536.37 548.23 560.64 573.05 586.00 599.49 612.98 627.00 641.03 655.61 670.71 685.81 701.47 717.65 734.37 751. 10 768.37 786. 17 803.98 822.85 841.73 861. 16 349. 13 356.14 363.69 371.80 379.35 387.44 396.06 404. 71 413.34 421.97 431. 15 440.85 450.57 460.28 470. 54 480. 79 491. 04 502. 37 513.16 524.48 536.37 548.23 560.64 573.05 586.00 599.49 612.98 627.00 641.03 655.61 670.71 685.81 701.47 717.65 734.37 751.10 768.37 786. 17 '803.98 822.85 841.73 ' 861.16 881.66 902.16 363.69 371.80 379.35 387.44 396. 06 404.71 413.34 421.97 431. 15 440.85 450.57 460 .28 470. 54 480.79 491 . 04 502.37 . 513. 16 524.48 536.37 548.23 560.64 573.05 586.00 599.49 612.98 627.00 641.03 655.61 670.71 685.81 701.47 717.65 734.37 751. 10 768.37 786. 17 803.98 822.85 841.73 861. 16 881.66 902. 16 923.23 944.25 379.35 387.44 396.06 404.71 413.34 421.97 431. 15 440.85 450.57 460.28 470.54 480.79 491 . 04 502.37 513. 16 524.48 536.37 548.23 560.64 573.05 586,00 599.49 612.98 627.00 641.03 655.61 67C.71 685.81 701.47 717.65 734.37 751.10 768.37 786. 17 803.98 822 .85 841.73 861. 16 881.66 902. 16 923.23 944.25 966.37 988.49 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 140