HomeMy WebLinkAbout1991-06-18; City Council; Resolution 91-186<.
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RESOLUTION NO. 9 1 - 18 6
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CARLSBAD, CALIFORNIA, ADOPTING THE FINAL,
FOR THE CITY OF CARLSBAD AND ESTABLISHING
CONTROLS ON CHANGES IN APPROPRIATIONS FOR THE
VARIOUS DEPARTMENT FUNDS
OPERATING BUDGET FOR THE FISCAL YEAR 1991-92
WHEREAS, the City Council of the Carlsbad has reviewed the
proposed final Operating Budget for fiscal year 1991-92 and has held such
public hearings as are necessary prior to adoption of the final Operating
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, California 1991-
92 Operating Budget" as amended in accordance with Exhibits A through E
attached hereto and incorporated by reference herein, shall be and the same
is hereby adopted as the final Operating Budget for the City of Carlsbad for
the fiscal year 1991-92.
2. That the amounts reflected as estimated revenues for
fiscal year 1990-91 are hereby adopted as the final budgeted revenues for
1990-91.
3. The City Manager is authorized to reallocate Liability
Insurance charges from account to account within a fund for fiscal year
1990-91.
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4. The City Council hereby authorizes the reallocation of
1990-91 interdepartmental charges so that the costs for the overhead
expenses are accurately reflected among the user funds.
5. That the amount designated as total 1991-92 Budget
request in Exhibit B 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.
6.
and transfers of budget funds:
That the following controls are hereby placed on the use
a. No expenditure of funds shall be authorized
unless sufficient funds have been appropriated by the City Council or City
Manager as described below.
b. The City Manager may authorize all transfers of
funds from account to account within any department.
c. The City Manager may authorize transfers of
funds between departments within the same fund in an amount up to
$25,000 per transfer.
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d. The City Manager may authorize all transfers of
funds from account to account for Liability Insurance charges within a fund.
The City Manager may authorize the expenditure
of funds for various purposes in amounts up to $25,000. Any expenditure
of funds in excess of $25,000 will be governed by Section 3.28 of the
Municipal Code.
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f. The City Manager may authorize change orders
on public works contracts in amounts not to exceed $25,000 per change
order if sufficient appropriated funds are available.
g. The City Manager may delegate to department
heads the authority to make budget transfers within their own departments.
h. The City Council must authorize all transfers of
funds from the budgeted Contingency Account.
i. The City Council must authorize any increase in
the number of authorized permanent personnel positions above the level
identified 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.
7. AU appropriations for Capital Improvements Projects
remaining unexpended at June 30, 1991, are hereby appropriated for such
capital projects for the 1991-92 fiscal year. I
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8. The City Council hereby authorizes the rate of interest
to be assessed to the Redevelopment Fund to be changed from the existing
practice of fixed interest rates to a variable rate based upon the annual
average rate of return earned on the City's Investment Portfolio.
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9. 1990-91 appropriations in the amount of $509,950 are
hereby continued into 1991-92 for the purposes shown in Exhibit E. All
appropriations for outstanding encumbrances as of June 30,1991, are hereby
continued into 1991-92 for such contracts or obligations.
PASSED, APPROVED AND ADOPTED at a regular meeting of
the City Council on the 18th day of June , 1991, by the
following vote, to wit:
AYES:
NOES: None
ABSENT: None
Council Members Lewis, Kulchin, Larson, Nygaard l
St ant on
ATTEST:
I
(SEAL)
-1 0 0 EXHIBIT A
1- ClTy OF CALRSBAD
PROJECTED FUND BAIANCES FOR FY 1990-91
PROJt
BALANCE ESTIMATED EST EXPEND/ FUND BAU
FUND JULY 1,1990 REVENUES CAPITALAPPROP TRANSFERS RESERVES JUNE Z
GENERAL 12,447,194 41,130,000 41,214,618 (5,506,794) 0 e
SPECIAL REVENUE
POUCE ASSET FORFEKURE 51,079 234,000 11 3,347
COBG - ENTITLEMENT 4,454 60,100 49,861
HOUSING - LOW & MOD/SEC8 11 5,358 1,817,000 2,069,732
AUDIO-VISUAL INSURANCE 99,337 67,000 104,000
BUENAVISTACRKCHNL MNT 108,723 104,700 1,500
STREET LIGHTING 381,481 61 2,600 747.1 94
TREE MAINTENANCE 1,893 395,400 587,367 174,401
MEDIAN MAINTENANCE 1,269 1 17,600 156,055 57,658
STATE GRANTS 263,458 180,000 168,000
FEDERAL GRANTS (NEA) (15,207) 41,500 24,300
SENIOR NUTRITION 9,554 228,050 153,050
NAT’L ENDOWMENT ARTS 0 11,586
GAS TAX 1,959,488 1 ,~,W 140,701 2
DEBT SERVICE
UBRARY BONDS 16,692 22,700 22,276
SEWER BONDS 102,493 126,900 122,626
ENTERPRISE
WATER MAINTENANCE 794,821 1,765,000 1,702,110
SEWER MAINTENANCE 2,320,044 2,265,000 3,374,512 1
SOLID WASTE MANAGEMENT 32,900 101,ooo 70,000
INTERNAL SERVICE
WORKERS COMP SELF INSUR 377,057 785,000 971,748
LIABILITY SELF INSUR 1,081,849 581,200 520,000 485,000 1
VEHICLE MAINTENANCE (61,254) 1,142,000 1,163,319
VEHICLE REPLACEMENT 812,701 857,800 591,110 160,OOO 1
HEALTH INSURANCE 993,989 1,625,000 1,455,000 1
DATA PROCESSING 61 3,939 778,000 1,053,425 32,200
WATER DISTRICT
WATER DISTRICT OPERATION 2,824,300 7,038,200 7,137,100 2
REDEVELOPMENT
OPER ATlONS (30,883) 272,000 658,882 91 9,203
LOW AND MOD INCOME HSNG 1,126,209 420,000 0 1
TAX INCRMNT BOND DEBT SERV 1,297,021 1,132,400 1,132,400 (889,203)
TOTAL OPERATING FUNDS 27,697,059 64,832,050 65,546,819 (4,497,535) 0 22
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.- CITY OF CALFLSBAD
PROJECTED FUND BALANCES FOR FY 1991 -92
PROJ
BALANCE ESTIMATED EST EXPEND/ FUND BAL
FUND JULY 1,1991 REVENUES CAPITAL APPROP TRANSFERS RESERVES JUNE :
GENERAL 6,855,782 43,570,000 44,430,@7 41 6,000 (
SPECIAL REVENUE
POLICE ASSET FORFEITURE 171,732 234,000 3 0
CDBG - ENTITLEMENT 14.693 75,200 84,306
HOUSING AUTHORITY (1 37,374) 2,105,006 2,057,214
AUDIO-VISUAL INSURANCE 62,337 67,500 65,674
STREET LIGHTING 246,887 840,000 787,299
BUENA VISTA CRK CHNL MNT 21 1,923 104,500 300,000
TREE MAINTENANCE (15,673) 569,400 568,491
MEDIAN MAINTENANCE 20,472 236,500 235,227
STATE GRANTS 275,458 207,600 175,700
FEDERAL GRANTS (PFC) 1,993 4,830 42,330
SENIOR NUTRITION 84,554 231,913 177,278
NAT'L ENDOWMENT ARTS (1 1,586) 0
GAS TAX 2,818,787 875,000 0 (875,000)
DEBT SERVICE
LIBRARY BONDS 17,116 9,308 26,424
SEWER BONDS 106,767 21,502 128,269
ENTERPRISE
WATER MAINTENANCE 857,711 1,782,000 1,580,062 (1 6,000) 1
SEWER MAINTENANCE 1,210,522 3,561,000 4,577,897 (25,000)
SOLID WASTE MANAGEMENT 1,900 31,200 31,000
INTERNAL SERVICE
WORKERS COMP SELF INSUR 190,309 606,225 1,000,000 500,000
LIABILITY SELF INSUR 1,628,049 1,095,000 1,000,000
VEHICLE MAINTENANCE (82,573) 1,273,600 1,308,587
VEHICLE REPLACEMENT 1,239,391 91 3,400 190,587
HEALTH INSURANCE 1 ,I 63,989 1,440,700 1,743,179
DATA PROCESSING 370,714 826,800 751,414
WATER DISTRICT
WATER DISTRICT OPERATION 2,725,400 5,706,000 5,555,913 z
REDEVELOPMENT
OPERATIONS 501,438 421,672 760,323
LOW AND MOD INCOME HSNG 1,546,209 430,000 95,215 1
TAX INCREMNT BOND DEBTSERV 407,818 1,283,328 1,133,328
TOTAL OPERATING FUNDS 22,484,755 68,562,184 68,805,744 0 0 2:
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EXHIBIT B 0 0
3- CITY OF CARLSBAD
BUDGET EXPENDITURE SCHEDULE BY FUND
EXPENDITURE SUMMARY 1988-89 TO 1991-92
%INCR
1988-89
DEPARTMENT ACTUALS ACTUALS ESTIMATED
GENERAL GOVERNMENT
CITY COUNCIL
CITY MANAGER
PUBLIC INFORMATION
CITY CLERK
INFORMATION SYSTEMS
CITY AlTORNEY
FINANCE
CITY TREASURER
PURCHASING
HUMAN RESOURCES
RESEARCH OFFICE
RISK MANAGEMENT
TOTAL GENERAL GOVERNMENT
PUBLIC SAFETY
BUILDING INSPECTION
POLICE
FIRE
TOTAL PUBUC SAFETY
PUBLIC WORKS
COMMUNITY DEVELADMIN
GEOGRAPHIC INFORMATION
DEVELOP PROCESS SVCS 316,301 359,549
MUNICIPAL PROJECTS
ENGINEERING
PLANNING
GROWTH MANAGEMENT
HISTORIC PRESERV COMM
BLOCK GRANT ADMIN
TOTAL DEVELOP SERVICES
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,- CITY OF CARLSBAD
BUDGET EXPENDITURE SCHEDULE BY FUND
EXPENDITURE SUMMARY 1988-89 TO 1991-92
SdlNCR
1988-89 1989-90 1990-91
DEPARTMENT ACTUALS ACTUALS ESTIMATED
UTILITIES ADMINISTRATION
STREET MAINTENANCE
FACILITIES MANAGEMENT
TRAFFIC SIGNAL MINT
TOTAL MAINTENANCE
CULTURE/RECREATION
LIBRARY
CULTURAL ARTS PROGRAM
SISTER CITY PROGRAM
PARKS AND RECREATION
SENIOR CITIZENS PROG
TOTAL CU LTU R URECREATION
NON-DEPARTMENTAL
COMMUNITY PROMOTION
COMMUNITY ASSISTANCE
AUDIT
DUES &SUBSCRIPTIONS
LEASES
CAPITAL IMPROVEMENT 126,685 937,596
ANIMAL REGULATION CONTRAC
HOSP GROVE PAYMENT
GOLF COURSE
PROPEFW TAX ADMIN FEE
STREET UGHT COSTS (CITY)
TREE MAINT COSTS (CITY)
TOTAL NON-DEPARTMENTAL
SUBTOTAL GENERAL FUND
CONTINGENCIES
2,887,500 DEPARTMENTAL SAVINGS
TOTAL GENEWL FUND 29,452,37C 36,099,529 41,214,618
. . . . . . . . . .
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CITY OF CARLSBAD
BUDGET EXPENDITURE SCHEDULE BY FUND
EXPENDITURE SUMMARY 1988-89 TO I991 -92
%INCR
1988-89 1989-90 1990-91
DEPARTMENT ACTUALS ACTUALS ESTIMATED
LIBRARY AUDIO VISUAL INS
STREET LIGHTING
BUENA VISTA CRK CHNL MNT
TREE MAINTENPNCE
MEDIAN MAINTENANCE
WATER DISTRICT
CAL LIB SERV ACT (CLSA)
PUBUC LIBRARY FUND
PARTNERSHIPS FOR CHANGE
NAT'L ENDOWMENT ARTS
SENIOR NUTRITION GRAM
LIBRARY BON DS
SEWER BONDS
CDBG ENTFLEMENT
WATER ENTERPRISE
SANK" ENTRPRSUENCINA
SOUD WASTE ENTERPRISE
WORKERS COMP INS
UABILIW SELF INS
HEALTH & LIFE INSURANCE
FLEET OPERATIONS
VEHICLE DEPREC/REPLACE
DATA PROCESSING
REDEVELOPMENT
TAX INCREMENT BONDS
LOW AND MOD INCOME HSNG
POLICE ASSET FORFEITURE 99,746 43,958 1 13,347
TOTALOTHER FUNDS
TOTALOPERATING BUDGET 50,626,07 4 59,268,728 65,406,118 71,231,865 68,805,744 -,
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'+ CITY OF CARLSBAD
REVENUE ESTIMATES FOR 1991 -92
ESTIMATED PROJECTED ESTIMATED AS %
REVENUE REVENUE REVENUE OF PI 90-91
SOURCE OF FUNDS FY 1990-91 N 1990-91 p/ 1991 -92 DIFFERENCE PROJECTED
TAXES
PROPERTY TAX $13,900,000 $1 3,400,000 $1 4,560,000 $1,160,000 8.66%
SALES TAX 10,808,000 10,ooo,000 10,500,000 500,000 5.00%
TRANSIENT TAX 3,600,000 3,200,000 3,350,000 150,000 4.69%
FFNNCHISE TAX 750,000 780,000 800,000 20,000 2.56%
TRANSFER TAX 41 0,000 260,000 275,000 15,000 5.77%
TRAILER COACH IN-LIEU 18,000 20,000 20,000 0 0.00%
TOTALTAXES 29,486,000 27,660,000 29,505,000 1,845,000 6.67%
LICENSES AND PERMITS
CONSTRUCTION PERMITS 1,084,484 530,000 530,000 0 0.00%
BUSINESS LICENSES 875,000 840,000 875,000 35,000 4.17%
LICENSE TAX-CONSTRUCTION 800,000 550,000 500,000 (50,000) -9.09%
TOTAL LICENSES & PERMITS 2,859,484 2,185,000 2,185,000 0 0.00%
OTHER LICENSES & PERMITS 100,000 265,000 280,000 15,000 5.66%
STATE SUBVENTIONS
CIGARElTE TAX 140,000 150,000 150,000 0 0.00%
HOMEOWNERS PROP. TAX REIMB. 295,000 295,000 295,000 0 0.00%
VEHICLE IN-LIEU 2,250,000 2,125,000 2,385,000 260,000 12.24%
TOTAL STATE SUBVENTIONS 2,685,000 2,570,000 2,830,000 260,000 10.12%
CHARGES FOR SERVICES
PLANNING FEES 750,000 890,000 1,100,000 210,000 23.60%
BUILDING DEPT. FEES 575,000 420,000 460,000 40,000 9.52%
ENGINEERING FEES 1,300,000 1,000,000 1,050,000 50,000 5.00%
ZONE PLAN FEES 125,000 140,000 11 0,000 (30,000) -21.43%
WEED CLEANING 35,000 35,000 35,000 0 0.00%
RECREATION FEES 770,000 700,000 700,000 0 0.00%
AMBULANCE FEES 230,000 200,000 190,000 (1 0,000) -5.00%
OTHER CHARGES OR FEES 200,000 650,000 680,000 30,000 4.62%
TOTALCHARGES FOR SERVICES 3,985,000 4,035,000 4,325,000 290,000 7.1 9%
FINES AND FORFEITURES 550,000 530,000 550,000 20,000 3.77%
INTEREST 2,000,000 2,000,000 2,000,000 0 0.00%
INTERDEPARTMENTAL CHARGES 1,800,000 1,625,000 1,925,000 300,000 18.46%
OTHER REVENUE SOURCES 200,000 525,000 250,000 (275,000) -52.38%
TOTAL GENERAL FUND 43,565,484 41,130,000 43,570,000 2,440,000 5.93%
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CITY OF CARLSBAD
REVENUE ESTIMATES FOR 1991-92
ESTIMATED PROJECTED ESTIMATED AS %
REVENUE REVENUE REVENUE OF FY 90-91
SOURCE OF FUNDS FY 1990-91 FY 1990-91 FY 1991 -92 DIFFERENCE PROJECTED
CDBG ADMINISTRATION
GRANT REVENUE 65,000 60,100 75,200 15,100 25.12%
POLICE ASSET FORFEITURE
ASSET FORFEITURES 150,000 225,000 225,000 0 0.00%
INTEREST 8,000 9,000 9,000 0 0.00%
TOTAL 158,000 234,000 234,000 0 0.0090
HOUSING
(2,000) -1 1.76% INTEREST 1 ,000 17,000 15,000
FEDERAL GRANT 1,650,000 1,800,000 2,090,006 290,006 16.11%
TOTAL 1,651,000 1,817,000 2,105,006 288,006 15.85%
AUDIO-VISUAL INSURANCE
INTEREST 6,000 3,000 2,500 (500) -1 6.67%
INSURANCE FEES 70,000 64,000 65,000 1,000 1.56%
TOTAL 76,000 67,000 67,500 500 0.75%
STREET LIGHTING
INTEREST 4,000 10,600 10,000 (600) -5.66%
INTERDEPARTMENTAL 27,000 27,000 44,000 17,000 62.96%
STREET LIGHTING FEES 570,000 570,000 785,000 21 5,000 37.72%
(4,000) -80.00% DAMAGE REIMBURSEMENT 5,000 5,000 1,000
TOTAL 606,000 61 2,600 840,000 227,400 37.12%
STREET TREE MAINTENANCE
(500) -13.51% INTEREST 2,500 3,700 3,200
TREE MAINTENANCE FEES 295,705 295,000 485,000 190,000 64.41%
INTERDEPARTMENTAL 96,700 96,700 81,200 (1 5,500) -16.03%
TOTAL 394,905 395,400 569,400 174,000 44.01%
MEDIAN MAINTENANCE
INTEREST 0 1,500 1,500 0 0.00%
TOTAL 116,100 1 17,600 236,500 1 18,900 101.1 1%
MEDIAN MAINTENANCE FEES 116,100 116,100 235,000 1 18,900 102.41 %
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CITY OF CARLSBAD
REVENUE ESTIMATES FOR 1991-92
ESTIMATED PROJECTED ESTIMATED AS %
REVENUE REVENUE REVENUE OF PI 90-91
SOURCE OF FUNDS FY 1990-91 FY 1990-91 FY 1991 -92 DIFFERENCE PROJECTED
BUENA VISTA CHANNEL
INTEREST 0 4,700 4,500 (200) -4.26%
BUENAVISTA FEES 100,ooo 1 oo,o0o 1 oo,oO0 0 0.00%
TOTAL 100,ooo 104,700 104,500 (200) -0.1 9%
STATE GRANTS
INTEREST 1,000 8,m 5,000 (3,000) -37.50%
GRANTS 172,470 172,000 202,600 30,600 17.79%
TOTAL 173,470 180,000 207,600 27,600 15.33%
FEDERAL GRANTS
INTEREST 0 1,500 1,500 0
GRANTS 0 40,000 42,330 2,330 5.83%
TOTAL 0 41,500 43,830 2,330 5.61 %
SENIOR PROGRAMS
GRANTS 156,913 153,050 156,913 3,863 2.52%
DONATIONS 60,000 75,000 75,000 0 0.00%
TOTAL 216,913 228,050 231,913 3,863 1.69%
TOTAL SPECIAL REVENUE FUNDS 3,557,388 3,857,950 4.71 5,449 857,499 22.23%
LIBRARY BONDS
PROPERTYTAX 23,000 22,300 9,008 (1 3,292) -59.61 %
INTEREST 100 400 300 (1 00) -25.00%
TOTAL 23,100 22,700 9,308 (13,392) -59.00%
SNVER BONDS
PROPERTYTAX 126,000 126,000 20,502 (105,498) -83.73%
INTEREST 1,000 900 1,000 100 11.11%
TOTAL 127,000 126,900 21,502 (1 05,398) -83.06%
TOTAL DEBT SERVICE FUNDS 150,100 149,600 30,810 (1 18,790) -79.41 96
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CITY OF CARLSBAD
REVENUE ESTIMATES FOR 1991-92
ESTIMATED PROJECTED ESTIMATED AS %
REVENUE REVENUE REVENUE OF FY 90-91
SOURCE OF FUNDS FY 1990-91 FY 1990-91 N 1991 -92 DIFFERENCE PROJECTED
WATER MAINTENANCE
RECONNECT FEES 10,ooo 10,ooo 10,000 0 0.004b
(3,000) -1 0.00%
FIRE PROTECTION 6,000 35,OOo 35000 0 0.00%
METERCONNECTION FEES 72,000 85,000 =,000 0 0.00%
MISCELLANEOUS 50,ooo 45,000 50,000 5,000 11.11%
TOTAL 1,608,000 1,765.000 1.782.000 17.0OO 0.96%
INTEREST 45,000 30,000 27,000
READY TO SERVE CHARGE 1,300,000 1,390,000 1,400,000 10,000 0.72%
LATE CHARGES 125,000 170,000 175,000 5,000 2.94%
SEWER MAINTENANCE
INTEREST 125,000 50,000 40,000 (10,000) -20.00%
SERVICE CHARGES 2,200,000 2,200,000 3,476,000 1,276,000 58.00%
LATERAL CONNECTIONS 23,000 13,000 45,000 32,000 246.1 5%
(2,000) -1 00.00% MISCELLANEOUS 0 2,000 0
TOTAL 2,348,000 2,265,000 3,561,000 1,296,000 57.22%
SOLID WASTE MANAGEMENT
INTEREST 0 900 1,200 300 33.33%
GRANTS 0 32,000 w000 (2,000) -6.25%
RECYCLING FEE 0 0 0 0
TOTAL 0 32,900 31,200 (1,700) -5,17%
TOTAL ENTERPRISE FUNDS 3,956,000 4,062,900 5,374,200 1,311,300 32.27%
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CITY OF CARLSBAD
REVENUE ESTIMATES FOR 1991 -92
ESTIMATED PROJECTED ESTIMATED AS %
REVENUE REVENUE REVENUE OF Fy 90-91
SOURCE OF FUNDS FY 1990-91 FY 1990-91 FY 1991 -92 DIFFERENCE PROJECTED
WATER OPERATIONS
-21.41% WATER REVENUES 6,008,200 6,008,200 4,722,000 (I ,286,200)
PROPERTY TAX 560,000 =,ooo 562,000 2,000 0.36%
ENG &OTHER SERVICES 150,000 150,000 107,000 (43,000) -28.67%
MISCELLANEOUS REVENUE 50,OOO =,OOo 24,000 (26,000) -52.00%
INTEREST 270,600 270,000 291,600 21 ,000 7.78%
TOTAL 7,038,200 7,038,200 5,706,000 (1,332,200) -18.93%
WATER DlST PROJECT REPL
CAPITALSURCHARGE 875,000 875,000 1,015,000 140,000 16.00%
CITY CONTRIBUTIONS 0 0 4,300,000 4,300,000
INTEREST 20,000 20,000 350,000 330,000 1650.00%
TOTAL 895,000 895,000 5,665,000 4,770,000 532.96%
WATER DlST MAJOR FACILITIES
MAJOR FACILITY CHARGE 1,400,m 1,400,000 1,496,000 96,000 6.86%
88 REFUNDING PROCEEDS 0 0 0 0
INTEREST INCOME 600,000 600,000 369,000 (231,000) -38.50%
TOTAL 2,000,000 2,000,000 1,865,000 (1 35,000) -6.75%
TOTAL WATER DISTRICT 9,933,200 9,933,200 13,236,000 3,302,8cO 33.25%
WORKERS COMP SELF-INSURANCE
INTEREST 50,000 =,OOo 30,000 (5w2 -14.29%
SERVICES 750,000 750,000 576,225 (1 73,775) -23.1 7%
TOTAL 800,000 785,000 606,225 (1 78,775) -22.77%
LIABILITY SELF-INSURANCE
INTEREST 120,000 83,000 95,000 12,000 14.46%
SERVICES 498,200 498,200 1,000,000 501,800 100.72%
88.40% TOTAL 618,200 581,200 1,095,000 513,800
HEALTH INSURANCE
INTEREST 45,000 45,000 70,000 25,000 55.56%
INTERDEPARTMENTAL 1 ,360,003 1,360,003 1,130,700 (229,300) -1 6.86%
REIMBURSEMENTS 240,000 220,000 240,000 20,000 9.09%
TOTAL 1,645,000 1,625,000 1,440,700 (1 84,300) -1 1.34%
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CITY OF CARLSBAD
REVENUE ESTIMATES FOR 1991-92
ESTIMATED PROJECTED ESTIMATED AS %
REVENUE REVENUE REVENUE OF FY 90-91
SOURCE OF FUNDS FY 1990-91 FY 1990-91 FY 1991 -92 DIFFERENCE PROJECTED
VEHICLE MAINTENANCE
INTERDEPARTMENTAL 1,155,063 1,094,000 1,223,600 129,600 1 1.85%
TOTAL 1,205,063 1,142,000 1,273,600 131,600 1 1.52%
MISCELLANEOUS 50,000 48,000 w000 2,000 4.1 7%
VEHICLE REPLACEMENT
INTERDEPARTMENTAL 798,720 776,800 833,400 56,600 7.29%
SALE OF PROPERTY 0 40,OOO 40,000 0 0.00%
INTEREST 12,000 41 ,OOO 40,000 (1 ,OOO) -2.44%
TOTAL 81 0,720 857,800 91 3,400 55,600 6.48%
DATA PROCESSING
INTEREST 14,000 18,000 18,000 0 0.00%
CHARGES 732,690 760,000 808,800 48,800 6.42%
TOTAL 746,690 778,000 826,800 48,800 6.27%
TOTAL INTERNAL SERVICE FUNDS 5,825,673 5,769,000 6,155,725 386,725 6.70%
REDEVELOPMENT FUNDS
OPERATIONS 192,OOO 192,000 306,672 11 4,672 59.73%
INTEREST 80,000 80,000 115,000 35,000 43.75%
TOTAL 272,000 272,000 421,672 149,672 55.03%
LOW AND MOD INCOME HSNG 300,000 300,000 360,000 60,000 20.00%
INTEREST 120,000 120,000 70,000 (50,000) -41.67%
TOTAL 420,000 420,000 430,000 10,000 2.38%
12.50% TAX INCRMNT BOND DEBTSRV 1,007,400 1,007,400 1,133,328 125,928
BOND INTEREST 125,OOO 125,000 150,000 25,000 20.00%
TOTAL 1,132,400 1,132,400 1,283,328 150,928 13.33%
CAPITAL PROJECTS 0 21 4,000 150,000 (64,000) -29.91 %
TOTAL OTHER FUNDS 1,824,400 2,038,400 2,i 35,000 31 0,600 15.24%
TOTALOPERATING FUNDS 65,792,245 63,832,wo 67,687,184 3,830,134 6.00%
TOTAL CAPITAL FUNDS 3,020,000 3,109,000 7,680,000 4,596,000 147.83%
GRANDTOTAL $68,812,245 $66,941,050 $75,367,184 $8,426,134 12.59%
19
EXHIBIT D \e m CITY OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
BY DEP.ARTMENT AND CLASSIFICATION ..
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
1 1
TOTAL CITY COUNCIL 1 1 0
CITY MANAGER 1 1
ASSISTANT CITY MANAGER 1 1
FINANCIAL SERVICES MANAGER 1 1
ASSISTANT TO CITY MANAGER 1 1
SECRETARY TO C. MANAGER 1 1
SECRETARY I 1 1
CLERK TYPIST I 1 1
TOTAL CITY MANAGER 7 7 0
INFORMATION SYSTEMS DIRECTOR 1 1
ASSISTANT CITY CLERK 1 1
STENO CLERK II 1 1
MINUTES CLERK 1 1
CLERK TYPIST II 1 1
SECRETARY II 1 1
TOTAL INFORMATION SYSTEMS 6 6 0
DATA PROCESSING
PROGRAMM EWOPERATOR 2 2
PROGRAMMEWANALYST 1 1
MICRO COMPUTER SPECIALST 1 1
DATA PROCESSING MANAGER 1 1
TOTAL DATA PROCESSING 5 5 0
TOTAL INFORMATION SYSTEMS 11 11 0
CITY ATTORNEY 1 1
ASSISTANT CITY ATTORNEY 1 1
DEPUTY CITY AlTORNEY 1 1
SECRETARY TO C. A-ITORNEY 1 1
SECRETARY II 1 1
TOTAL CITY AlTORNEY 5 5 0
20
.e - CITY OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991-92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
1 1
ASSISTANT FINANCE DIRECTOR 1 1
SR MANAGEMENT ANALYST 1 1
ACCOUNTANT 3 3
ACCOUNTANT - WATER 0 1 1
ACOUNTING SUPERVISOR 2 2
ACCOUNT CLERK I1 4 2 -2
ACCOUNT CLERK II - WATER 0 1 1
ACOUNT CLERK I 2 2
AUDITOR 1 1
BUSINESS LICENSE REPRESENTIVE 1 1
SECRETARY I1 1 1
TOTAL FINANCE 17 17 0
1 1
SECRETARY I I 1 1
TOTAL RISK MANAGEMENT 2 2 0
1 1
SECRETARY I 1 1
BUYER 2 2
STOREKEEPER 1 1
MESSENGER 1 1
TOTAL PURCHASING 6 6 0
HUMAN RESOURCES DIRECTOR 1 1
COMPENSATION & BENEFITS MGR 1 1
EMPLOYMENT SERVICES MANAGER 1 1
HUMAN RESOURCES ANALYST 1 1
HUMAN RESOURCES ASSISTANT 1 1
SECRETARY II 1 1
CLERK TYPIST II 1 1
COMPENSATION TECH NlClAN 1 1
TOTAL HUMAN RESOURCES 8 8 0
MGR OF RESEARCH & ANALYSIS 1 1
SR MANAGEMENT ANALYST 2 2
SECRETARY I 1 1
TOTAL RESEARCH 4 4 0
21
- CITY OF CARLSBAD c,
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991-92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
ADMINISTRATION
POLICE CHIEF 1 1
MANAGEMENT ANALYST 1 1
SECRETARY II 1 1
TOTAL ADMINISTRATION 3 3 0
OPERATIONS
POLICE LIEUTENANT 4 4
POLICE SERGEANT 6 6
SENIOR POLICE OFFICER 10 10
POLICE OFFICER 32 32
POLICE SERVICES AIDE 1 1
TOTAL OPERATIONS 54 54 0
INVESTIGATIONS
POLICE LIEUTENANT 1 1
POLICE SERGEANT 1 1
SENIOR POLICE OFFICER 8 8
POLICE OFFICER 1 1
POLICE SERVICE AIDE 1 1
SECRETARY I 2 2
TOTAL INVESTIGATIONS 14 14 0
VICE NARCOTICS
POLICE SERGEANT 1 1
POLICE OFFICER 2 2
TOTAL VICE NARCOTICS 3 3 0
TECHNICAL SERVICES
POLICE CAPTAIN 1 1
POLICE SERGEANT 1 1
POLICE OFFICER 2 0 -2
RECORDS & COMMUNlC SUPERV 1 1
SUPERVISING COMMUNICATOR 1 1
COM MU N CAT1 ON OPERATOR I I 13 13
POLICE RECORDS CLERK II 6 6
CRIME PREVENT TECH 1 1
SECRETARY I 1 1
TOTAL TECHNICAL SERVICES 27 25 -2
DARE PROGRAM
POLICE OFFICER 0 2 2
TOTAL DARE PROGRAM 0 2 2
POLICE CAPTAIN 1 1
22
ciw OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991-92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
TRAFFIC
POLICE SERGEANT 1 1
SENIOR POLICE OFFICER 4 4
POLICE OFFICER 2 2
1 1 POLICE SERVICES AIDE
TOTAL TRAFFIC 8 8 0
TOTAL POLICE 109 109 0
-
1 1
FIRE BAlTALION CHIEF 4 4
FIRE CAPTAIN 18 18
FIRE CAPTAIN SPECIALIST 4 4
FIRE ENGINEER 18 18
FIRE FIGHTER 12 12
PARf\M EDIC- FIRE FIGHTER 18 18
SEC FETA RY I I 1 1
SECRETARY I 1 1
FIRE PREVENTION OFFICER I 1 0 -1
FIRE PREVENTION OFFICER II 1 2 1
FIRE PREVENTION OFFICER Ill 2 2
TOTAL FIRE 81 81 0
1 1
BUILDING INSPECTOR Ill 2 2
BUILDING INSPECTOR II 4 4
BUlDLlNG INSPECTOR I 1 1
CODE ENFORCEMENT OFFICER 1 1
CODIE ENFORCEMENT OFFICER I 1 1
BUILDING TECHNICIAN II 1 1
TECHNICIAN I 2 2
PERMIT CLERK 2 2
TOTAL BUILDING INSPECTICIN 15 15 0
COMMUNITY DEVEL DIRECTOR 1 1
SENIOR MANAGEMENT ANALYST 1 1
CLERK TYPIST I 2 2
RECEPTIONIST/CASHIER 1 1
TOTAL COMM DEV ADMINIST 5 5 0
23
c1-w OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
A DM IN I STRATI ON
CITY ENGINEER 1 1
ASSOCIATE CIVIL ENGINEER 0 0.5 0.5
SR MANAGEMENT ANALYST 1 1
MA NAG EM ENT ANALYST 1 1
SECFETARY I1 2 2
WORID PROCESS OPERATOR II 3 3
CLEFiK TYPIST I1 1 1
TOTAL ADMINISTRATION 9 9.5 0.5
DEVEiLOPMENT
ASSlljTANT CITY ENGINEER 1 1
PRINCIPAL CIVIL ENGINEER 2 2
ASSOCIATE CIVIL ENGINEER 7 7
ASSllSTANT CIVIL ENGINEER; 2 2
ENGINEERING TECHNICIAN II 3 3
TECHNICIAN I 1 1
TOTAL DEVELOPMENT 16 16 0
MUNICIPAL PROJECTS
MU N IC1 PAL PROJECT MANAGER 1 1
PRINCIPAL CIVIL ENGINEER 2 2
ASSOCIATE CIVIL ENGINEER 4 4
ENGINEERING TECHNICIAN II 2 2
PRINCIPAL CONSTRUCTION INSPECT 1 1
SR CONSTRUCTION INSPECTOR 2 2
CONSTRUCTION INSPECTOIR 5 5
ENGUNEERING INSPECTOR - WATER 0 1 1
SR ENGINEERING INSP -WATER 0 1 1
PERMIT CLERK 1 1
TOTAL M UNl Cl PAL PROJECTS 18 20 2
WUSPORTATION
TRAFFIC ENGINEER 1 1
ASSOCIATE CIVIL ENGINEER 2 2
ASSISTANT CIVIL ENGINEER 1 1
TOTAL TRANSPORTATION 4 4 0
TOTAL ENGINEERING 47 49.5 2.5
24
ci-rY OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED R EQU EST (U N DER)
1990-91
ALLOCATED ---
1 1
SR MANAGEMENT ANALYST 1 1
ASSOCIATE CIVIL ENGlNEEFl 1 0.5 -0.5
1 1 SENIOR PLANNER __ TOTAL GROWTH MANAGEMENT 4 3.5 -0.5
PLANNING DIRECTOR 1 1
ASSllSTANT PLANNING Dl RElCTOR 1 1
SR MANAGEMENT ANALYST 2 2
PRlN CI PAL PLANNER 2 2
SENliOR PLANNER 4 4
ASSOCIATE PLANNER 7 7
ASSlljTANT PLANNER 3 3
PLANNING TECHNICIAN I 1 1
PLANNING TECHNICIAN I1 1 1
GRAPHIC TECHNICIAN 1 1
SECRETARY II 1 1
WORD PROCESS OPERATOR I 1 1
2 2 WORD PROCESS OPERATOR II
TOTAL PLANNING 27 27 0 __
0 0.5 0.5
TOTAL HISTORIC PRESERVATION 0 0.5 0.5 __
GEOiGRAPHIC INFO SYSTEM COORD 1 1
1 1 GEOGRAPHIC INFO SYSTEM TECH
TOTAL GEOGRAPHIC INFORIMATION 2 2 0 __-
25
ciiry OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED _--
LIBRARY ADMINISTRATION
LIBRARY Dl RECTOR 1 1
ASSISTANT LIBRARY DIRECTOR 1 1
LIBRARIAN Ill 1 0 -1
LIBRARY ASSISTANT II 2 0 -2
SECFIETARY II 1 1
MANAGEMENT ANALYST 0 1 1
GRAPHIC ARTIST 1 1
MESSENGER 1 1
1 1 ACCOUNT CLERK I
TOTAL ADMINISTRATION 9 7 -2
- CIRCULATION
LIBRARY ASSISTANT 111 1 1
LIBRARY ASSISTANT II 1 1
1 1 LIBRARY ASSISTANT I
TOTAL C I RCU LATl ON 3 3 0
REFEiRENCE SERVICES
LIBRARIAN 111 1 1
LIBRARIAN II 2 2
LIBRARIAN I 1 1
1 1 LIBRARY ASSISTANT I
TOTAL REFER EN C E 5 5 0
- GEN EAOLOGWLOCAL HIST(=
LIBRARIAN 111
TOTAL GENEAOLOGY 1 1 0
CHILDREN’S SERVICES
LIBRARIAN 111 1 1
LIBRARIAN II 1 1
LIBRARY ASSISTANT II 1 1
TOTAL CHILDREN’S 3 3 0
THHNICAL SERVICES
LIBRARIAN Ill 1 1
LlBPlARlAN II 2 2
LIBFIARY ASSISTANT II 3 4 1
LIBRARY ASSISTANT I 1 0 -1
CLEIRK TYPIST II
TOTAL TECHNICAL 8 8 0
COLLECTION DEVELOPMEFJT
LIBRARIAN Ill 0 1 1
0 1 1 LIBRARY ASSISTANT II
TOTAL COLLECTION DEVEL. 0 2 2
_____
__
--
1 1 __
1 1 --
__
26
CITY OF CARLSBAD
BY DEPARTMENT AND CLASSIFICATION
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
MEDIA SERVICES
AUDIO VIUSUAL SPECIALIST 1 1
TOTAL MEDIA 1 1 0
ADULT LEARNING
LIBRARIAN 111 1 1
CLERK TYPIST I1 1 1
TOTAL ADULT LEARNING 2 2 0
-- BRANCH
LIBRARY ASSISTANT 111 1 1
1 1 LIBRARY ASSISTANT I
TOTAL BRANCH 2 2 0
TOTAL LIBRARY 34 34 0
-
1 1
COMMUNITY ARTS COORDlNATOR 1 1
SECRETARY I 1 1
TOTAL CULTURAL ARTS 3 3 0
- ADhdlNlSTRATlON
PARKS & RECREATION DIRECTOR 1 1
SR IMANAGEMENT ANALYST 1 1
PARK PLANNER 1 1
SECRETARY I1 1 1
1 1 CLESRK TYPIST II
TOT A L A DM I N I STRATI ON 5 5 0
- PARK MAINTENANCE
PARK SUPERINTENDENT 1 1
PARK SUPERVISOR 1 1
PARK MAINTENANCE WORKER 111 5 5
PARK MAINTENANCE WORKER II 9 9
PARK MAINTENANCE WORKER I 4 4
BUllLDlNG MAINT CARPENITER 1 1
TOTAL PARK MAINTENANCE 21 21 0
EIEE MAINTENANCE
PARK SUPERVISOR 0.5 0.5
TFIEE TRIMMER LEADWOIRKER 2 2
TREE TRIMMER I1 2 2
TREE TRIMMER I 2 2
TOTAL TREE MAINTENANCE 6.5 6.5 0
- -
- -
-- -
27
ci-ry OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
BY DEPARTMENT AND CLASSIFICATION
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
MEDIAN MAINTENANCE
PARK SUPERVISOR 0.5 0.5
PARK MAINTENANCE WORKER I 1 1
TOTAL MEDIAN MAINTENANCE 1.5 1.5 0
RECREATION OPERATIONS
RECE:PTION IST/CASHI ER 3 3
RECFIEATION SPECIALIST I 1 1
TOTAL RECREATION OERATIONS 4 4 0
RECREATION FEE SUPPORTED
RECREATION SUPERINTENDENT 1 1
PRINC RECREATION SUPER'V 1 1
RECREATION SUPERVISOR Ill 3 3
RECREATION SUPERVISOR I1 1 1
RECREATION SPECIALIST I 2 2
TOTAL RECR. FEE SUPPORTED 8 8 0
AQUATICS
AQUATIC SUPERVISOR 1 1
TOTAL AQUATICS 1 1 0
SENIOR PROGRAM
SR CITIZEN COORDINATOR 1 1
SECRETARY I 1 1
1 1 SITE MANAGER
TOTAL SENIOR PROGRAM 3 3 0
TOTAL PARKS & RECREATION 50 50 0
--
-
ADMINISTRATION
UTI LIlTlESlMAl NTENANCE Dl R 1 1
ASST UTlUMAlNT DIR 1 1
SR MANAGEMENT ANALYST 1 1
SECRETARY I I 1 1
1 1 CLERK TYPIST II
TOTAL ADMINISTRATION 5 5 0 -__
28
3 CITY OF CARLSBAD
BY DEPARTMENT AND CLASSIFICATION
7m
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92 .
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
1990-91
ALLOCATED
ALLOCATED REQUEST (UNDER)
STREET MAINTENANCE
ENGINEERING TECHNICIAN II 0.3 0.3
STREET MAINTENANCE SUPT 1 1
STREET MAINTENANCE SUPERV 2 2
STREET MAINTENANCE WORKER 111 5 6
STREET MAINTENANCE WORKER II 14 13
STREET MAINTENANCE WORKER I 3 3
TOTAL STREET MAINTENANCE 25.3 25.3 0
STREET LIGHTING
ELECTRICIAN II 1 1
ELECTRICIAN I 1 1
ELECT OPERATIONS SUPERVISOR 1 1
TOTAL STREET LIGHTING 3 3 0
BUILDING MAINTENANCE
BUILDING MAINT SUPT 1 1
BUILDING MAINT SUPERV 1 1
SENIOR BUILDING MAlNT WORKER 0 1 1
BUILDING MAINT CARP 2 0 -2
BUILDING MAlNT WORKER 111 0 1 1
BUILDING MAINT WORKER I 0 1 1
CUSTODIAN 11 1 1
CUSTODIAN 9 9 0
STREET MAINTENANCE WORKER II 1 0 -1
TOTAL BUILDING MAINTENANCE 15 15 0
WATER
UTILITY MAINT SUPERINTENDENT 0.5 0.5
ACCOUNT CLERK II 0.5 0.5
ENGINEERING TECH I1 0.3 0.3
UTILITY MAINT WORKER 111 1 1
METER READER II 5 5
METER READER I 1 1
TOTAL WATER 9.3 9.3 0
SANITATION
UTILITY MAINT SUPERINTENDENT 0.5 0.5
ACCOUNT CLERK I1 0.5 0.5
ENGINEERING TECH II 0.4 0.4
SEWER MAINTENANCE SUPERV 1 1
UTILITY MAINT WORKER Ill 1 1
UTILITY MAINT WORKER II 2 2
MAINT WORKER I 1 1
UTILITY SYSTEM OPERATOR Ill 1 1
UTILITY SYSTEM OPERATOR II 1 1
TOTAL SANITATION 8.4 8.4 0
METER SHOP SUPERVISOR 1 1
29
* CITY OF CARLSBAD
BY DEPARTMENT AND CLASSIFICATION
7-m
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
4
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
FLEET OPERATIONS
FLEET MAINTENANCE SUPERT 1 1
ACCOUNT CLERK II 1 1
EQUIPMENT MECHANIC II 2 2
EQUIPMENT MECHANIC I 1 1
EQUIPMENT SERVICE WORKER 1 1
EQUIPMENT MECHANIC SUPERVISOR 1 1
TOTAL FLEET OPERATIONS 7 7 0
TOTAL UTILlTlES/MAINTENANCE 73 73 0
REDEVELOPMENT AGENCY
HOUSING & REDEVELOPMENT DIR 1 1
SR MANAGEMENT ANALYST 2 1.5 -0.5
CLERK TYPIST II 1 1
SECRETARY II 1 1
TOTAL REDEVELOPMENT AGENCY 5 4.5 -0.5
HOUSING
SENIOR MANAGEMENT ANALYST 1 1
HOUSING SPECIALIST I 1 1
MANAGEMENT ANALYST 1 1
CLERK TYPIST I1 1 1
TOTAL HOUSING 4 4 0
BLOCK GRANT
SR MANAGEMENT ANALYST 1 1 0
TOTAL BLOCK GRANT 1 1 0
TOTAL HOUSING & REDEVELOPMENT 10 95 -0 5
GENERAL SERVCIES ADMIN
GENERAL MANAGEFUDE 1 1
ADMINISTRATIVE MANAG ER 1 1
ADMl N ISTRATIVE ANALYST 1 1
ACCOUNTANT 1 0 -1
ACCOUNTING OFFICE ASSISTANT 1 0 -1
ACCOUNT CLERK II 0 1 1
ACCOUNT CLERK I 0 1 1
WATER CONSERVATION SPECIALIST 1 1
EXECUTIVE SECRETARY 1 1
RECEPTIONIST 1 1
TOTAL GENERAL SERVICES ADMIN 8 8 0
30
.. q 3) CITY OF CARLSBAD
PERSONNEL ALLOCATIONS FOR 1990-91 AND 1991 -92
BY DEPARTMENT AND CLASSIFICATION 'v
1990-91 1991 -92 REQUEST
NUMBER BUDGET OVER
ALLOCATED REQUEST (UNDER)
1990-91
ALLOCATED
OPERATIONS
SU PER1 NTENDENT 1 1
SYSTEMS OPERATION SUPERVISOR 1 1
CONSTRUCTION & MAINT SUPERV 1 1
SENIOR SYSTEMS OPERATOR 1 1
SERVICE COORDINATOR 1 1
STOREKEEPER 1 1
SR CONSTR & MAINTENANCE WORKE 1 1
SYSTEMS OPERATOR II 3 3
SYSTEMS OPERATOR I 1 1
EQUIPMENT OPERATOR 1 1
FACILITY MAINT LEADWORKER 1 1
CONSTRUCTION MAINT WORKER 3 3
SENIOR VALVE TECHNICIAN 1 1
VALVE TECHNICIAN 1 1
OPERATIONS OFFICE ASSISTANT 1 1
TOTAL OPERATIONS 19 19 0
ENGINEERING
DISTRICT ENGINEER 1 1
SR. ENGINEERING TECHNICIAN 2 2
SR. ENGINEERING INSPECTOR 1 0 -1
ENGINEERING INSPECTOR 1 0 -1
ENGINEERING TECHNICIAN 3 3
ENG I N EERlNG SECRETARY 1 1
ENGINEERING OFFICE ASSISTANT 1 I
TOTAL ENGINEERING 10 a -2
TOTAL WATER DISTRICT 37 35 -2
92PER
31
I
s EXHIBIT E r, I,
COIUT€UBUTING APPROPRIATIONS v
1990-91 TO 1991-92
DEPARTMENT/PURPOSE ACCOUNT # AMOUNT
Data Processing
Temporary Help - Maternity 640-1 720-2485 $ 5,000
Community Development
Hiring Center 001 -3010-2489 46,250
(available balance) - GIS
Integration 001 -3020-2479 146,000 (available balance)
City Attorney
Trash Plant Analysis - 19,000 001-1210-2474
Booking Fee Litigation - 10,000 001-1210-2974 29,000
Facilities Management -
Major Building Maintenance 001 -5320-2462 243,700
City Manager -
Office Furniture & Computers 001-1020-3900 15,000
Finance
Office Furniture 001 -1 310-3900 10,000
$509,950