HomeMy WebLinkAbout2001-02-13; City Council; Resolution 2001-421
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RESOLUTION NO. 2000-42
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF CARLSBAD, CALIFORNIA, INCREASING THE
REVENUE ESTIMATES AND APPROPRIATIONS FOR FISCAL YEAR 2000-01
WHEREAS, the financial results through December reflect
revenue receipts which are $3 million ahead of the estimate; and
WHEREAS, staff has identified unanticipated expenditures for
the first half of the year which require additional appropriations; and
WHEREAS, total appropriations for each fund many only be
increased or decreased by authorization of the City Council.
NOW, THEREFORE, BE IT RESOLVED by the City Council of
the City of Carlsbad, California, as follows:
1. That the above recitations are true and correct
2. That estimated revenues will be increased by $3,623,045
as shown on Schedule A.
3. That budgeted appropriations for the General fund will be
increased by $1,142,950, and Non-General funds by
$3,463,400, as shown in Schedule B.
PASSED, APPROVED AND ADOPTED at a regular meeting
of the City Council on the 13th day of February , 2001, by the following
vote, to wit:
AYES: Council Members Lewis, Kulchin, Finnila, Nygaard and I
NOES: None
ABSENT: None
(SEAL)
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EXHIBIT 1
SCHEDULI
GENERAL FUND
REVISED REVENUE ESTIMATES FOR 2000-2001
CURRENT REVISED CHANGE
REVENUE REVENUE IN
ESTIMATE ESTIMATE ESTIMATE
-AXES
PROPERTY TAX 20,29 1,000 $20,291,000 $0
SALES TAX 20,483,800 21,100,000 616,200
TRANSIENT TAX 8,795,OOO 9,500,000 705,000
FRANCHISE TAX 2,642,OOO 2,970,ooo 328,000
BUSINESS LICENSE TAX 1,924,ooo 1,924,ooo -
TRANSFER TAX 990,000 1,100,000 110,000
TOTAL TAXES 55,125,800 56,685,OOO 1,759,200
NTERGOVERNMEhTAL
VEHICLE LICENSE FEES 3,777,ooo 4,000,000 223,000
HOMEOWNERS EXEMPTIONS 297,000 297,000
OTHER 592,000 912,000 320,000
TOTAL INTERGOVERNMENTAL 4.666.000 5,209,ooo 543,000
.ICENSES AND PERMITS
BUILDING PERMITS 1,962,OOO 2,200,000 238,000
OTHER LICENSES & PERMITS 999,000 1,200,000 201,000
TOTAL LICENSES & PERMITS 2,961,OOO 3,400,000 439,000
:HARGES FOR SERVICES
PLANNING FEES 450,000 750,000 300,000
BUILDING DEPT. FEES 1,337,ooo 1,500,000 163,000
ENGINEERING FEES 1,260,OOO 960,000 (300,000:
AMBULANCE FEES 1,160,OOO 1,160,000 -
RECREATION FEES 1,051,000 1,051,000
OTHER CHARGES OR FEES 546,535 546,535
TOTAL CHARGES FOR SERVICES 5.804.535 5,967,535 163,000
INES AND FORFEITURES 840,000 840,000
-
UCOME FROM INT & PROPERTY 2.325,500 2,800,OOO 474,500
UTERDEPARTMENTAL CHARGES 2,100,465 2,100,465
)THER REVENUE SOURCES 605,655 850,000 244,345
‘OTAL GENERAL FUND
EA *
EXHIBIT 1
SCHEDULE B
GENERAL FUND
REVISED APPROPRIATIONS
CURRENT REVISED
APPROPRIATIONS APPROPRIATIONS INCREASE/
lEPT DESCRIPTION FY 2000.2001 FY 2000-2001 (DECREASE)
Al Fublp
OLlCYlLEADERSHlP GROUP
CITY COUNCIL
CITY MANAGER
CITY CLERK
CITY ATTORNEY
CITY TREASURER
TOTAL POLICY/LEADERSHIP
.DMINISTRATIVE SERVICES
ADMINISTRATION
FINANCE
PURCHASING
HUMAN RESOURCES
RECORDS
TOTAL ADMINISTRATIVE SERVICES
UELIC SAFETY
POLICE
FIRE
TOTAL PUBLIC SAFETY
OMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENT ADMIN
HIRING CENTER
GEOGRAPHIC INFORMATION
ECONOMIC DEVELOPMENT
COMMUNITY PROMOTION (CCVl3)
PLANNING
BUILDING
TOTAL COMMUNITY DEVELOPMENT
OMMUNITY SERVICES
PARK PLANNING & RECREATION
SENIOR PROGRAMS
LIBRARY
CULTURAL ARTS
TOTAL COMMUNITY SERVICES
UBLIC WORKS
PUBLIC WORKS ADMINISTRATION
ENGINEERING
PARKS
STREETS & TRAFFIC SIGNALS
FACILITIES
TOTAL PUBLIC WORKS
ON-DEPARTMENTAL i?, CONTINGENCY
OTHER NON DEPARTMENTAL (a)
OPERATING TRANSFERS OUT
CONTINGENCY
TOTAL NON-DEPT & CONTINGENCY
OTAL GENERAL FUND
$251,851 $255,382 $3,531
1,34Q,561 1,365.962 16,401
155,526 155,526 0
759,042 779,373 20,331
147,548 I 47,548 0
2,663,528 2,703,791 40,263
586,504 628.812 40.308
1,607,785 1,633.200 25.415
568,493 573,683 5,190
1.720,605 1,747,869 27,264
I .51 I ,809 1,519.623 7,814
5,997,lQS 6,103,187 105,991
14,119,700 i4,278.559 158,859
9,656.314 9,704.866 46,552
23,776,014 23,983,425 207,411
509,094 555,966 46,872
85.649 85,849 0
281,248 266,029 4,781
210,263 215,946 5,683
496,176 496.176 0
2.590,771 2,630.140 39.369
I ,a48,4Qi 1,854,193 5,702
6,021,892 6.124,299 102,407
3.752,455 3,797,694 45,236
417,895 457,841 39,946
6,395,65&l 6.623.980 228.322
681,293 892.760 11,467
11,247,301 II ,572,275 324,974
607.742 688.668 80.926
5,065,828 5,130,992 65,166
2,604,674 2,645,485 40,611
2,720.408 2.727,227 8,819
2,296.734 2.390,916 94,182
13,295,384 13,583,200 287,904
715,212 715,212 0
8,732.400 8.806,400 74,000
3,327.858 3.327,658 0
12,775,270 12,849,270 74,000
$75.776.565 $76,919,535 $1,142,950
EXHIBIT 1
SCHEDULE B
OTHER FUNDS
REVISED APPROPRIATIONS
CURRENT REVISED
APPROPRIATIONS APPROPRIATIONS INCREASE!
IEPT DESCRIPTION FY 2000-2001 FY 2000-2001 (DECREASE)
ION-GFNERAL
SISTER CITY $3.604 $6,104 $2,500
STREET TREE MAINTENANCE DISTRICT 595,826 599,628 3,600
MEDIAN MAINTENANCE DISTRICT 539,616 543,616 3,800
STREET LIGHTINTG DISTRICT 770.732 775,232 4,500
WATER OPERATIONS 16,978.956 19.736.656 2.757,700
RECYCLED WATER 1,606,304 1,631,604 25,300
SEWER OPERATIONS 5,822,228 6.253.626 431,400
SOLID WASTE 325,478 326,478 1,000
WORKERS COMPENSATION 954,043 958,843 4,800
RISK MANAGEMENT 2,233,809 2,238.809 5.000
VEHICLE MAINTENANCE 1,637,761 1,793.561 155,600
INFORMATION TECHNOLOGY 4.126,213 4,146,013 17.800
OTAL NON-GENERAL FUND $3.413.400
APITA IMPROVEMf=NT PR(XElACd
LARWIN PARK (PARK IN LIEU)
OTAL CAPITAL PROJECTS
0 50,000 50,000
$50,000
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