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HomeMy WebLinkAbout1985-06-18; City Council; Resolution 8062" A *. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 8062 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL OPERATING AND ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS FOR BUDGET FOR THE FISCAL YEAR 1985-86 FOR THE CITY OF CARLSBAD THE VARIOUS DEPARTMENT FUNDS. WHEREAS, the City Council of the City of Carlsbad has reviewed the proposed final operating and capital budget for fiscal year 1985-86 and has held such public hearings as are necessary prior to adoption of the final operating and capital budget. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1. That certain documents now on file in the office of the City Clerk of the City of Carlsbad entitled, "City of Carlsbad 1985-86 Budget," as amended in accord with Exhibits A throughsattached hereto and incorporated by reference herein, shall be and the same is hereby adopted as the final Operating and Capital Budget for the City of Carlsbad for the fiscal year e 1985-86. 2. That the amounts reflected as estimated revenues for fiscal year 1984-85 are hereby adopted as the final budgeted revenues for 1984-85. 3. That the amount designated as Department Total for each department and each fund in said document is hereby appropriated to the department or fund for which it is designated, and such appropriation shall be neither increased nor decreased except as provided herein without approval of the City Council. All amounts designated as Personnel Services Maintenance and Operations, in said document are hereby appropriated for such uses to the department or fund under which they are listed subject to the controls herein. xxx A. f- xxx a 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 4. That the following controls are hereby placed on the use and transfers of budget funds: a. No expenditure of funds shall be authorized unless sufficient funds have been appropriated by the City Council or City Manager as described in paragraph b. below: b. The City Manager may authorize transfers of funds from account to account and department to department within any fund in an amount up to $10,000.00 per transfer. c. The City Manager may authorize the expenditure of funds for various purposes in amounts up to $10,000.00. in excess of $10,000.00 will be governed by Section 3.28 of the Municipal Code. Any expenditure of funds d. The City Council must authorize all transfers of funds from the budgeted contingency account. e. The City Council must authorize any increase in permanent personnel positions above the level included in the final budget. the City Manager may authorize the hiring of temporary or part-time staff as necessary within the limits imposed by the controls listed above. f. The City Manager may approve the change orders on Public Works contracts in amounts up to $5,000,00, if sufficient appropriated funds are available. The Manager may delegate the authority to approve change orders of $1,000.00 or less if funds are available, as described in Administrative Order Number 7. 5. All appropriations for Capital Improvement Projects remaining unexpended at June 30, 1985 are hereby appropriated for such capital projects for the 1985-86 fiscal year. 6. Any unapproriated fund balance in the City General Fund as of June 30, 1985 is hereby appropriated and transferred to the General Capital Construction 3 1 2 3 4 5 6 7 E s LC 2( 2: 2r 2' Fund. 7. 1984-85 Genera Fund appropriations in the amount of $63,645 are hereby continued into 1985-86 for the purposes shown below: glass entry doors (City Hall & Council Chambers) $ 6,500 Council audience seating (reupholstering) 5,500 restroom partitions 14,000 Library security system 27,645 8. All appropriations for outstanding encumbrances shown on the City earthquake-proofing Library stacks 10,000 books at June 30, 1985 , are hereby appropriated for such contracts or obligations as may be listed on said encumbrances for 1985-86. 9. All unencumbered funds remaining at June 30, 1985, in the Street Overlay account of the Streets Department are hereby appropriated for Street Overlay purposes in 1985-86. PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council on the 18th day of June, 1985, by the following vote, to wit: AYES: Council Wrs Casler, Lewis, Kulckin, Chick and Pettine NOES: 1-e ABSENT: None ATTEST : /* f?m -- ALETHA L. RAUTENKRANZ, City Clerk (SEAL) CITY OF CARLSBAD CALIFORNIA 1985-86 OPERATING A" CAPITAL BUDGET FRANK ALESHIRE - CITY MANAGER JAMES F. ELLIOTT - FINANCE DIRECTOR n 0 0 EXHIBIT A .a Ul a m UWW ZUa -z\ naa ZJM wa\ ma I IU I I I Im nl I IMI NI a M 0 .. n n MIIIIIIIII N 0 v) rl) -, '4 I I I I I I I I I ml I -1 I 91 I 91 I II II II a1 I m D Z 3 LL LL no a ml- aw a WZ JW ZIT Ut LLI- Om >-W I-3 uI- lY a R E 0 u -I a v In 03 I U W m " IY W >- J u LL IY 0 LL a a 2 I M in u. m LC. u. 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O + I co Z 3 iL n co Z 3 LL a W IY II 0 0 a a m Z 3 n J I- a - a a il -1 -1 a LL -I t a #+ 0 I- a IY W c3 a J + D a J + D a ELF, am OOM 04 U f W a a u -- I-+ EXHIBIT B I I II I I I I I I I I I I I Ill I I I I I I I I I I ml La I .I 01 dl I n a1 I If \o -I * I *I UlI I I I I I I I I 0 10 I01 IO Ln ID 4 Id 0 *. "-. I I I I I I-G I z w I wn I '4 I CL I W I I n I I I 01 I 0a I0 00 I I0 0 0 031 I I I ' Ln0 m0 €04 -.-. 0 N I I I I I I I I I I I I I I I I I I I I I I I I I 1. I I I I i I I I I I I I I I I I I I I I 1 I I I I I I I I I I I I I I I I II WI 31 ZI WI >I WI El 21 31 Ll ni II I1 II 1111 0 3 0 0 a -. "-. d 0 V V v N L", 0 -. 00000 00000 ooono '0 m I Ln m m 4 0 i- 0 co I m n m d >- Iki E t 3 m W 3 Z W 3 W ar a .. II II If II II v) m I L(\ nm md a+ am Jm Lk:W ua t L- OI- m >W I- -w W 3 W E UJ u-7 ..& II II II II I I Ill I I I I I I I I I I MIM VIP L(\lLn I I I I I I n- ?. 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I 0' II -1 I1 1MII 0 lqll am I M I1 1-11 v IMII I N II I II I I II IM IVII I I /I Iffill I I~~I~II I n- I m, I1 I4 lmH I v, I 4 u I I -11 IN 1011 I INII I I I1 * rD a D o? c a, d W L W L 10 W 3 Y a + T '9 m 02 f w mc11 c €0 0-0 vf WW D 8 -u L - co D Z 1 LL J I a 5 0 i c !- 0 I- P. U rl W 3 Z W 3 w a: J 5 t- o I- Z lY L3 01, 'U rl a a ...... .cfi.. .. ...... .... ...... :5.. .. m W 0 E 3 0 UJ IY W I I- 0 c3 I- w Z 0 L1 -I c !- 5 u -1 5 12: W z w L!? I a Z 0 I- 0 3 IY I- u) Z 0 u a: W 7 W m I 1-9 2 L3 D W c11 0 a I- 3 c Z W 3 I : m m Z 0 I- 3 a: !- z 0 u CY W a 0 -J W I : e d n t- Z w E a 0 -1 W 2 W 0 bJ OL m 2 3 LL J 5 I- n - Eih an 8 n e EXHIBIT C L I w I d I I I 1 I I I I I I I I I I I LU U N 'j m LCI Lpll I 'j ^. i m N d U a 4 d -. I .I. N" IU I II MM0. lm I =ma IN I Mum In I hmV 10 I mr,~ I q, I ^.,I I 44 IM I II t.?*h, ; f .... .... .... .... .... .... .... .... .... .... .... .... .... .... .... .... ... > ... + ... w ... LL ... a ... 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M r( I- a t, u u J -I 5 0 3 m Z a m J + 0 a J I- 0 I- a J I- o t- a >- 5 L I-I a1 I-I -I (c 0 -0 C w ELC. 3 am - zi m t 51 I- EXHIBIT E CITY OF CARLSBAD BUDGET CHANGES AND CORRECTIONS 1985-86 BUDGET DESCRIPTION OPERATING BUDGET GENERAL FUND -- Fire Department - Including Mobile ICU vehicles in Vehicle Maintenance Rep1 acement Program Police Department Corrections to Police Chief and Captains' salaries Corrections to Field Operations Overtime Budget AMOUNT $ 35,000 5,813 8 , 000 Engineering Department - Revision to Engineering Development Processing Section (addition of 2 Associate Engineers, reduction in professional salaries) approved May 21, 1985 (1 6,000) Community Service Requests as recommended to Council by Ad Hoc Committee - 30,000 Contingencies - (62,813) TOTAL General Fund Changes: -0- Sanitation Enterprise Fund - Removal of Funding for repair of Ocean Outfall Line - Enci na $ (550,000) Revision of Encina Budget - City share per Agenda Bill presented to Council 6-18-85 (81,034) TOTAL Sanitation Enterprise Fund : '$ (631,034) Vehicle Maintenance Fund - Replacement of one Mobile ICU $ 70,000 TOTAL OPERATING CHANGES: $ (561,034) c Page -2- EXHIBIT E CAPITAL BUDGET General Capital Construction Fund -- Defer Geobase Mapping - Lease Purhcase Telephone system - Additional Holiday Park Improvements - $ (180,000) (21 4,819) 200 9 000 TOTAL General Capital Construction Fund: $ 194,819 Park-In-Lieu -- Additional Holiday Park Improvements - Redevelopment -- Purchase of Property in Downtown Carlsbad and Construction of a Parking Lot - TOTAL CAPITAL FUNDS: TOTAL ALL BUDGET CHANGES: $ 35,000 $ 600,000 $ 440,181 $ (58,040) 22 EXHIBIT F DEVELOPMENT ENTERPRISE FUND Should the Council adopt the concept of the foundation of a development Enterprise Fund, the following budget adjustments must be made: Total Engineering, Building and Planning expenses will increase (including overhead and rental costs of about ($150,000) Estimated revenues from Engineering and Planning fees would be increased (based on proposed fee increase) $272,749 $810,000 (A report on specific budget line item adjustments can be made to Council if desired before the enterprise operation becomes fully operational. ) Council should remember that fee increases of the type proposed require a public hearing before they can be implemented. If Council directs staff to proceed with the plan as outlined, a public hearing on the proposed fees will be scheduled for July 1985. 32-