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HomeMy WebLinkAboutRES NO 115-91RESOLUTION NO.'~ 1.5 - 9 1 A RESOLUTION APPROVING AND ADOPTING THE OPERATINGAND CAPIT&L IMPROVEMENTS BUDGETS FOR THE USE OF COMMUNITY DEVELOPMENT BLOCK GR~NT FUNDS FOR THE FISCAL YEAR 1991-92. WHEREAS, in accordance with the Charter of the City of Bakersfield and applicable ordinances, the City Manager of the City of Bakersfield has heretofore presented to the City Council of said City the proposed Operating and Capital Improvements budgets for the use of Community Development Block Grant Funds for the fiscal year 1991-92; and, WHEREAS, the city Council has reviewed said proposed budgets for the fiscal year 1991-92; and WHEREAS, public hearings were held in the Council Chambers of the City of Bakersfield on these budgets for the fiscal year 1991-92; and WHEREAS, said City Council has now considered these proposed budgets as so submitted and all evidence at said public hearing, with reference thereto, and has now made all changes and amendments thereto which said City Council up to this time desires to make therein; and WHEREAS, the originals of said proposed budgets have now been revised so as to reflect each and all of the amendments, changes and modifications which the said City Council up to the time of the adoption of this resolution believes should be made in said proposed budgets are submitted. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Bakersfield as follows: 1. That the fiscal year 1991-92 Community Development Block Grant Funds budgets total $1,789,000, with the Operating Budget totaling $1,588,017 and the Capital Improvement Budget totaling $200,983; and 1 2. That the originals of the proposed Operating and Capital Improvement budgets for the use of Community Development Block Grant Funds for the fiscal year 1991-92 as amended, modified and corrected shall be placed on file in the office of the City Clerk and shall be open to public inspection; and 3. That said city Council of the City of Bakersfield does hereby approve and adopt the proposed Operating and Capital Improvement budgets for the use of Community Development Block Grant Funds for the fiscal year 1991-92 as so amended, modified and corrected, as reflected in Exhibit "A", attached hereto and the same are incorporated herein by reference; and 4. That the said budgets for said fiscal year 1991-92 submitted, amended, modified, corrected and filed shall be the budgets for use of Community Development Block Grant Funds of the city of Bakersfield, California, for said fiscal year 1991-92; and 5. That the City Clerk shall certify to the adoption of this Resolution, and henceforth and hereafter the same shall be in full force and effect. 2 I HEREBY CERTIFY that the foregoing Resolution was passed and adopted by the Council of the City of Bakersfield at a regular meeting thereof held on JUN ! 9 1@9! by the following vote: AYES: COUNCILMEMBERS: EDWARDS, OeMqN, D, SMITH, BRUNNL PETERSON, McDERMOTT, SALVAGGIO NOES; COUNCILMEMBERS: ABSENT COUNCILMEMBERS: ABSTAIN: COUNCItMEMOERS CITY CLERK and Ex OfficiO!Clerk of the Council of the City of ~kersfield APPROVED JUN ! 9 1991 CLARENCE E. MAYOR of the city of Bakersfield APPROVED as to form: LAWRENCE M. LUNARDINI CITY ATTORNEY of the City of Bakersfield .alb CDBG.RES 6/zg/gz Attachment Exhibit 3 ltgR03. 13. 01 Q'J2.{)IP_H_ ...... CiTY COUNCIl. __ TPTAL ~.~cE ~ FUND~ gENERA,I- FUND. --- :.royaL TpTAL COUNCIL BUDGET BUPIffiARY BY DEPART/'IENT LEGISLATIVE ACTUAL BUDGET DEPT ~IANAgER COUNCIL 1789-90 1990-91 1991-92 1991-92 1991-92 106.2~ 132.~49 118,917 131,317 131,317 398,014 ~O~,~&E 3~,fl78 ~26.941 D71t941 304,239 637,~17 644,793 63fl, 2~B 703,2~fl ~04,239 637,317 644,79~ 658,2~8 703,2~fl 304,239 637,317 644,79~ 63B,238 703,2~8 104,894 121,400 106,243 118,643 118,643 399,020 ~16,117 33B. 3~2 539,61~ BD4,613 1,326 0 0 0 0 ~04, ~40 637, 317 644, 79,~ &3fl, 239 703, RUN DAT~ 06-19-91 MGR03. 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE: 2 04_:02PM EXECUTIVE RUN DATE: 06-19-91 PROGRAMS CITY MANAGER CITY MANAGER - BUDGET ADMINISTRATION PERSONNEL CITY CLERK TOTAL SOURCE OF FUNDS PERSONNEL ADJUSTMENTS (BUDGET ONLY) TOTAL PERSONNEL OPERATING CONTINGENCIES CAPITAL OUTLAY DERT ~ERVlCE TOT~. ACTUAL BUDGET DEPT MANAGER COUNCIL 1~B9-90 1990-91 1991-92 1991-92 1991-92 858, 085 920, 713 1, 022, 5&2 1, 009, 442 952, 915 83, 061 82, 965 92, 126 92, 101 92, 101 1, 079, 542 1, 2~1,642 762, 647 88B, ~3~ 8~g, 479 ~0~, 422 453, ~33 662, 540 63~, 7~3 634, 783 2, 538, 278 0 0 73,319 0 0 2,526,110 2,678,853 2,466,556 2,&25,831 2,538,278 2, 625,831 2, 538, 278 MGR03. 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE: 3 04:02PM MANAGEMENT SERVICES RUN D~TE 06-19-91 PROGRAMS TOTAL SOURCE OF FUND8 PER8ONNEL ADJUSTMENTS (BUDGET ONLY) GENERAL FUND STREET A ROAD TRANSPORTATION (TDA) FUND WASTEWATER CORP - PLANT #2 PUB FACIL CORP-PLANT #3 (II) SELF-INSURANCE FUND EOUIP~ENT MANAgEHENT FUND - VEHICLES PUB FACIL CORP-EGUIPMENT FUND DISTRICT 82-1 (Stockdale) DISTRICT 86-1 (Panorama Highlands) DISTRICT 86-2A (Buena Vista Trunkline DISTRICT 86-3 (Outfall Pipeline) OPERATING CONTINGENCIES CAPITAl. ~UTLAy DEBt ~RVICE TOTAL. ACTUAL BUDGET DEPT MANAGER COUNCIL 3, 747,272 3, 702, 024 4, ~SO, 1 ~4 4, 597, 337 4, 597, 337 442, 487 550, OB2 674, 249 498, 772 4B6, 77~ I, ~41,87~ 1,814, 1~3 1,980, 0~1 1,966,077 1,946,077 7, 062, 186 7, 030, 186 0 0 135,316 0 0 471, 678 2, 144, 209 2, 888, 136 2, 769, 410 2, 737, 410 0 1, 500 1, BOO 1, 500 I, 500 6, 840 9, 000 11, 100 11, 100 11, 100 22, 247 16, 700 19, 600 19, 600 19, 600 749, 292 3,900, 890 3,979, 372 4,047, B76 4, 047, ~76 72,802 1 lB, 500 124,800 138, 400 138, 400 6,829 8, 000 7,600 9,600 9, 600 7, 523 I0, 200 7, 500 7, 500 7, 500 11,782 13, 700 14,800 14, 800 14,800 2, 658 4, 500 3, 000 3, 000 3, 000 6, 73B 9, 000 7,000 7, 000 7, 000 5, 8BO 3,300 0 0 0 2, 809 4, 300 3, 800 3, 800 3, SO0 4, 107 4, 300 3, 800 3, SO0 3, 800 5,999 4, 500 5, 500 ~, 500 5, BOO 2, 333 4,000 3,000 3, 000 3, 000 9, 253 5, 000 10, 000 10, 000 10, 000 2, 083 3, 800 3, 300 3, 300 3, 300 2, 83~ 3, 800 3, 300 3, 300 3, 300 7,062,186 5,433,655 6,266,199 7,234,424 7,030,186 2, 141, 783 2, 043, 278 2, 808, 426 2,668, 154 2, 668, 1~4 3, 231, 219 4, 164, 271 4, 305, 321 4,282, 487 4, ~50, 487 60,660 58, 650 120, 677 111, 545 111, 54~ 7,062,186 7, 030, 186 MORO3. 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE 4 0_4_:.~ LEGAL SERVICES RUN DATE 0e-19-91 PROGRAMS CITY ATTORNEY - LEGAL COUNSEL TOTAL SOURCE OF FUNDS PERSONNEL ADdUSTMENTS (BUDGET ONLY) QENER~M. FUND A~RPARK FUND TOTAL PER~ OPERATING CONTINGENCIES CAPITAL OUTLAY DEBT SERVICE TOTAL ACTUAL BUDOET DEPT 1989-90 1990-91 1991-92 951, 194 1, 006, 557 1, 320, 877 951,194 1, OO&~ 557 1,320,877 MANAGER 1991-92 1,287,491 1,287,491 COUNCIL 1991-92 1,284,491 1,2S4,491 0 0 141,281 0 0 951,194 1,00&,~57 1,179,596 1,237,491 1,234,491 0 0 0 50,000 50,000 1,287, 491 951,194 1,006,557 1,320,877 284, 491 791,190 893,782 1,080,8&0 99B, 719 99&,619 139,591 112,775 225,&35 275,035 275,035 20, 412 0 14, 382 13, 737 12, 837 951, 193 1, 006, 557 1, 320, 877 1, ~87, 491 1,284, 491 ~GR03. 13. 01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE 5 )~j_O2PM ........ POLICE SERVICES RUN DATE 0~-I~-~1 'SL_IC~: ADMINIS~TRATIVE SERVICES aOLICE - OPERATIONS )C~ICE- INq~EBTIOATIOt~ )OLICE - ~EC~ICATIONS TOT~ lO'CE OF F~D~ 'ERS~E AD~TMENT5 (BUDGET ONLY) ~ENER~ F~D ~U[P~NT REPLACEMENT FUND - COMMUNZCAT[ON EGU[P ~TAL )PERATINO :ONTI~ENC :APIT~ ~TLAY )EBT TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 1~89-90 1990-91 1991-92 1991-92 1991-92 21,993,525 22,725,765 850, 792 24,647, 224 24, 596, 402 0 0 1,036,727 21,874,261 22,725,765 23,814,065 119,264 0 0 24,647,224 17,817,341 18,256, IS6 3, 746,856 4,341,809 429, 330 127, 830 331, 559 334, 553 331, 153 24, 647,224 24, 5c~&, 402 MGR03.13. O1 COUNCIL BUDGET 5UI'~IARY BY DEPARTMENT PAGE 04~H ...... FIRE SERVICE5 RUN DATE PROgR~I8 FIRE ~ ~DM_INISTRATIVE SERVICES FIRE - 5PERATION~ FIRE - 8AF'ETY CONTROL FIRE - ~JPPORT SERVICES TOTAL SOURCE OF FUNDS PERSONNEL ADJU~THENT5 (BUDOET ONLY) OENER~J- FUND TOTAL PERSONNEL OPERATING CONTINOENCIES CAPITAL__OU_TLAY DEBT SERVICE TOTAL ACTUAL BUDOET DEPT ~ANAOER COUNCIL 654,454 754,144 543,077 795,426 779,526 724,409 829,086 1,029,450 944,266 850,484 597,404 670,934 785,064 762,~56 722,856 14, 462, 778 14,613, 393 0 0 ~23,074 0 0 12,991,946 13,6S3, 153 14,831,588 14,46~,778 14,613,393 12,991,946 13,6~3, 153 15,0S4,662 14,462,775 14,613,393 10,980,~79 11,483,194 1~,376,511 11,964,82~ 12,212,652 14, 462, 778 12, 991, 943 13, &53, 153 15, 054, 66-~ 14,613, 393 · R03.13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAOE 7 4LO~ ..... PUBLIC WORKS RUN DATE O~-Ie-91 ACTUAL BUDGET DEPT MANAGER COUNCIL 1~8~-90 1990-91 1991-95 1991-92 1991-92 2,739,776 3,089, 788 3, 45::', 383 3, 290,946 3, 280, 946 4,314,388 4, 422, 903 8, 045,639 4, ~70, 382 4, 899, 701 4, 781,675 4, 941, 141 5, 408, 198 5, 377, 280 5, 377,280 7, 363,715 9,372, 361 10, 56,6, 686 10, 437, 144 10, 221,944 4,998,108 5,859,415 6,022,344 6,014,716 6,014,716 138, 169 178, 236 192, 710 192, 710 192, 710 T°T~L 24,335,831 27,863,844 30,687,960 30,583,178 29,987,297 au;C£ oz ~UNoS ER.SOI~NEL_ ADJUSTMENTS (BUDGET ONLY) 0 0 233,539 0 0 ENERAL. FUND 10,918,470 12,332,808 12, 889,014 10,355,322 10,274,641 EYELla~MENT BER¥ICE5 FUND 186,531 5,182 206,407 206,407 206,407 IKEM~/PED~STR~AN PATNMAY(TDA-ARTICLE 3) 0 2,400 0 0 0 TATE QA~ TAX FUND - 2106 & 2107 27,511 107,695 118,405 125,104 125,104 ARK[NO ~TRUCTURE5 FUND 0 0 0 0 0 £FU~E~SI;~V~;E FUND 0 1,850 0 1,528,706 1,528,706 ,[RPARK FUND 13~, 169 178, 236 192,710 192,710 192, 710 ;EHER ~'R¥~CE - PLANT ~2 FUND 1,901.954 2,007,939 2,077,328 2,077,328 2,077,328 ;E'HER ~L='R¥[C[ - PLANT ~3 FUND 3, 780, 882 4, 757,703 4,654,301 ~,322,247 5,322,247 TOTAL 24,335,832 27,863,844 30,687,960 30,283,178 29,987,297 'ER~(~XINEL IPERATING :ONTINOENCIES OUTLAY )EBT8ERVICE 9,082,820 10,~39,041 11,301,296 11, 132,884 11,078,984 13,041,739 14,611,238 15,741,789 15,673,870 1~,648,089 2,211,279 2,713,56~ 3,644,875 3,476,424 3,260,224 TOTAL 24,335,838 27,863, 844 30,687, 960 30,283, 178 29,987, 297 IgR03,13.0! COUNCIL BUDGET SUMMARY BY DEPARTMENT PAgE '4103P~_ HATER/SANITATION SERVICES RUN DATE 'ROQRAMS ~GRI~U[-TU~AL HATER )OMEBTlC ~T£R ;~IZTATION TOTAL ;OURCE OF FUNDS 'ERSONNEL ADJUSTMENTS (BUDGET ONLY) ~GRICULTURE HATER FUND ~OMESTZC HATER FUND ARKIN~ LOTS FUND EFU~E SERVICE FUND TOTAL ER~'ONNEL IPERATIN~ :ONTIN~ENCIES :APIT~N.. OUTLAY IEBT ~ERVICE TOTAL ACTUAL BUDGET DEPT MANAOER COUNCIL 1989-90 1990-91 1991-9~ 1~91-92 1991-9~ 1,83~,960 2, 164,1S6 · ,783,771 ~,916,~77 7,42~,335 8, O91,349 9,820,093 2,230, 3, 194,974 9, 789, 668 2,~30,38~ 3,194,974 %233,720 14, 6~9,079 0 0 72,067 0 0 1,833,960 ~,164,186 ~,~30,385 2,230,38~ 2,~30,38~ 12,013, 066 13, 971,81~ 15, ~45, 452 15, ~15, 027 14,6~9,079 3, 132,310 3,446,383 3,662,415 3,631,990 3,~90,~34 8,766,093 10,432,759 11,428,775 11,428,775 10,956,283 81,025 9~,670 154,~62 154,262 112,262 33,635 0 0 0 0 14, 659, 079 MQR03.13.01 COUNCIL BUDQET SUMMARY BY DEPARTMENT 04_;_g3Pq PAgE ........... COMMUNITY SERVICES RUN DATE PROgRA/~ PARK5 RECREATZON C~ION CENTER TOTAL m3ukc~ 6F FUNDS PER~Ot~t~EL~ ADdU~TMENT8 (BUDeET ONLy) AGRICULTURE WATER FUND PUB F~IL CORP-PLANT ~3 TOT~ pER~L ~ERATZ~ C~TZ~ENC~E5 C~ZT~ ~TLAY DEBT~VZCE TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 4,315,673 5,138,177 5,439,8bb 1, 12&,209 1,073,238 1,314,733 1,861,062 1,959,306 2,200,808 7, 302, 944 8, 170, 721 8, 955, 407 37::), 656 279, 185 04~, 376 8,694,217 5, 283, 40~ 1,257, 86:3 1,973, 805 8, 515, 070 0 0 166,658 0 0 7,302, 308 8, 170, 721 8, 788, 749 8, 694,217 8, 515, 070 636 0 0 0 0 0 0 0 0 0 8,694,217 3,379,561 7,302,944 8, 170, 721 8, 955,407 4, 199, 528 4,905, 724 5, 294, 485 2, 937, 148 3, 158,482 3, 408, 305 8, 515,070 5, 128, 3, 327, B3~ 166,27~ 106,515 252,617 101, 17~ 58,412 7, 302, 948 8, 170, 721 8, 955, 407 8, 694, 217 8,515,070 IGR03.13.01 14 :_.0.3P__M ............ 'RO~RAHS :ONYENTION CENTER - OPERATIONS AND MAINTENANCE TOTAL ;OURCE OF FUNDS ~ENERAI,. FUND TOTAL *ERBONNEL IPERAT[NG :ONTZN~ENCXE8 :APITALOUTLAY )EOT BERVICE TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT ACTUAL BUDGET DEPT MANAGER COUNCIL 846,667 14,925 0 0 0 846,667 14,923 0 0 0 78&,4~3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAGE RUN DATE I0 tORO3.13.01 COUNCIL BUDGET SUMNARY BY DEPARTMENT PAGE )4LO~I~M ...... PLANN]N~/BUILDINQ SERVICES RUN DATE 0~'1~-9! ~LANNZNG TOTAL ;OURCE OF_FUNDS 'ERSONNEL ADdU~THENT8 (BUDGET ONLY) =ENERAL FUND )£VELOPflENT 8ER¥ICE$ FUND TOTAL )PERATZN~ :ONTXN~C~ES :APITAL OUTLAY )EBT 5E'R¥~CE TOTAL 1,050,&29 1,208,260 1,368,75g 1,656,936 1,831,633 2,028,065 2, 737, 565 3, 039, 893 3,396, 823 1,963, 270 329, 768 3, 309, 768 0 0 93,694 0 0 1,032,535 3,000,885 1,768,694 1,795,333 1,775,333 1,705,029 39,008 1,534,432 1,534,435 1,$34,435 2,737,564 3,039,893 3,396,823 3,329,768 3,309,768 2,135,412 2,491,920 2,755,940 2,755,940 2,755,940 438,397 418,198 499,490 477,395 457,395 163,764 129,775 141,393 96,433 96,433 2,737,573 3,039,893 3,396,823 3, 3~9, 768 3,309, 76B MORO3. 13~ 01 04~: _O~PN ..... CO~MU~_!TY DEVELOPMENT ECOI~q3M/C TOTAL SOURCE OF FUNDS PERSONNEL ADJUSTMENTS (BUDGET ONLY) GENER_AL. FLUID CDBO RENTAL REHAB. CDBG-~CTI~ 31~ LOANS CDB~D - ~/90 ENTITLEMENT COlg ~ - 1~/91 ENTITLE~NT CDB~ ~ - 1988/8~ ENTITLE~NT C~IT~ ~TLAY F~D REDE~NT - ~ERATING P~KI~ LOTS FUND P~KI~ STRUCTURES FUND TOTAL PERDOf~L OPERATIN~ CONTINGENCIES CAPIT~i/. OUTLAY DEBT ~ERVICE TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT COMMUNITY/ECONOMIC DEVELOPMENT ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1791-92 1991-92 1,396,803 1,448, 000 1. 600, 175 1,945, 126 1,484, 451 1,311, 772 1,588,017 1,452,512 3,040, 529 1,588,017 1,377,683 965, 700 0 0 4,766 0 0 33S,~81 548,478 470,791 627,719 552,890 50,000 73,000 0 0 0 100,000 0 0 0 0 1,241,999 0 0 0 0 0 1,335,000 1,600, 175 1,588,017 1,588,017 4,804 0 0 0 0 0 0 0 90,000 90,000 1,302,131 685,853 546,095 444,673 444,673 25,172 30,120 30,120 30,120 30,120 282,242 260,000 260,000 260,000 260,000 3, 040, 529 2, 965, 700 3, 040, 529 2,965,700 PAOE RUN DATE O~-Ie-91 M~R03.13.01 COUNCIL BUDOET SUMMARY BY DEPARTMENT PAGE 13 0410~_1~__ _ CAPITAL PROdECTS RUN DATE Ob-19-gZ PRO~R~ ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 19~1-9~ 1991-9~ 1991-92 CAP~ITA!-_ ~L~PR _I~MENTS - GENERAL GOVERNMENT CAPITAL IMPRO~TS - pUBlIC SAFETY CAPITAl. INPR(~/~NT~ - PUBLIC k~3RK5 CAPITAl. IMP.R_O~EI~IT~ - COMMUNITY SERVICES CAPITAl. IMPRO~NENTS - DEVELOPMENT SERVICES _ TOTAL 1~ 156~ 982 49, 500 0 1,449, 9&8 1,371,190 0 15, 564, 931 15, 108, 801 0 3, 195,949 4, 625, 303 0 408,098 794, 000 0 775, 9:~8 21,948,794 0 1, 300,000 1, 578, 000 1, 35&, 500 1, 35&, 500 30, 7~7, 500 30, 7~7, 500 3,989, 5S0 3, 489, S~O 37,574,533 37,352,533 ~OURCE OF FUNDS GENERAL FUND 0 0 CDBO FUN_D. ~ HO~ELESS FACILITY 250, 541 319, 000 CDBO FUND - 1989/90 ENTITLEMENT 347,000 0 CDBQ ~- 1990/91 ENTITLE~NT 0 325,000 ~ A~ ~B~ 1,445, 680 71~, 000 ~TR~T & R~D TR~ORTATION (TDA) FUND 1,99D, 483 ~57, 470 BIK~Y/PE~STRI~ PAT~AY(TDA-ARTICLE 3) 84, &08 &9, 780 8TA~ ~ TAX ~ - ~lO& & ~107 4, ~10,748 4, 134, ~00 8TA~ P~K F~-8. B, 174 (Robt~ti-Z'b~r~) 0 1~,~4 CA P~K & REC FACIL ACT I;84 47, 196 200, 000 P~D B~D ACT 1986 248, 743 1~0, 000 PAR~ B~D ACT 1~88 57, 104 631, L~D & ~i~ C~RV ACT 1965 0 100, 832 C~IT~ ~LAY F~D 2,714,654 2, 688, 831 C~ITY I~R~ENT~ F~D 1,353, 881 434, 000 ~ ~TB ~D 125, 730 623, 000 RE~T ~ATINO 15,952 150, 000 RE~T - ~DITORIUM IMPROVEMENTS 70,000 0 A~I~E WAT~ FUND 504, 136 237, 000 ~TIC ~T~ F~D 2, 196, 369 3, 210, 000 P~KI~ LOT8 F~D 0 bO, O~ R~. ~RVICE F~D 25, 000 55, 000 AIRP~K F~ 4, 3~6, 4~4 16, 000 ~R ~VICE - PL~T ~2 FUND 835, 531 1,320, 000 ~W~ ~VICE - PL~T 83 FUND 447,680 1,300, 1~0 P~ F~IL C~P - PL~T 2 ~QRADE/EXPAN~ION 0 0 E~IP~ REPLACE~NT FUND - C~UNICATI~ EQUIP 0 313, ~00 * ~NT DISTRICT 8~-2A (Buena Vista Tzunkline 1,024 400,000 A~E~T DISTRICT 8&-2B (Laboede Roads) 4,096 167,000 A~T DISTRICT - Se~ez Additions 1987/88 0 3, 186,000 ~T DISTRICT 87-3 (de~etta 8e~ers et al) 2,62B 0 ~T DISTRICT B&-2C (Laboede Utilities) 1,024 ~6~,~00 ~T DI~ICT 86-2D (Rancho Laboede) 4, 69& ~49, 000 TOTAL ~1,775,928 ~1,948, 794 PgR~L C~T~ENC 0 0 0 0 0 0 0 0 0 0 200, 983 200,983 0 802, 000 802,000 0 505, 000 SOS, 000 0 0 0 0 0 0 0 5, 170,000 5, 170, 000 0 0 0 0 0 0 0 0 0 0 319,000 319,000 0 170, 050 170, 050 0 2,688, 000 2, 966,000 0 450, 000 450, 000 0 0 0 0 0 0 0 0 0 0 343, 000 343, 000 0 ~, 600, 000 2, &O0, 000 0 0 0 0 525,000 25,000 0 1,222,000 1,222, 000 0 415,000 415,000 0 290,000 290,000 0 21,874,500 21,874, 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37,574,533 37,352,533 0 0 0 lGR03.13.01 :AP~TALOUTLAY )EBT~ERVICE TOTAL COUNCIL BUDGET SUNNARY BY DEPARTffiENT CAPITAL PROJECTS ACTUAL BUDOET DEPT NANAOER COUNCIL 1989-90 1990-91 1991-92 1~91-92 1991-92 21,b46,25b 21,930,003 0 E1,775,931 21,948,794 0 37,574,~33 37,574, S33 37,3S2,533 37, 3~2, 533 PAGE RUN DATE NGR03. 13. 01 COUNCIL BUDGET SUHNARY BY DEPARTMENT PAGE 15 04__.' ~.q~_fl_~ .... NON DEPARTMENTAL RUN DATE 0~- 19-91 DEBT..~_~VIC~ - GENERAL OBLIGATION BONDS D~BT~ERVZCE - NDTE~ AND CONTRACTS DEBT~ERVICE - R~L~NT DEBT ~T ~CE - P~L]C CORPORAT[~ DEBT ~BT ~V]CE - A~EB~NT BONDS DEBT ~V]CE - O~ER DEBT FI~CA~ ~RA~ACTI~S - CONTINGENCIES ~TAL SOURCE ~ FUND~ GE~R~ F~D 19~ ~IE5 "A" BO~ DEBT SERVICE FUND t~IE8 "B" BO~ DEBT SERVICE FUND REDE~NT - DEBT 6ERVICE FUND A~IC~RE ~TER ~D REDE~NT - PARKING FUND AIRP~K F~D ~T~TER C~P - PLANT PUB F~IL C~P-PLANT PUB F~IE C~P-E~UIP~ENT FUND AS~E~T DISTRICT B1-1 (Fai~vei~) A5GE~T_ ~ISTRICT B2-1 (5~ockdale) A~T DISTRICT B&-i (Panorama Highlands) A~T DISTRICT B~-2A (Buena Vista Teunkline A~T DISTRICT ~-3 (Out~ell ~T DISTRICT B&-2B (Lebo~de Roads) A~NT DI6TRICT B&-~ (Annexed A~E~T DISTRICT ~7-1 (~o denkins/Buena Vista A~T DISTRICT B7-2 A~T DISTRICT ~7-3 ~T DISTRICT 86-2C (Lebo~de ABG~T DISTRICT 8&-2D (Rancho Labo~de) TOTAL PERSISflflEL OPERATING CGNTINGENCZES CAPITAL OUTLAY DEBT ~RUICE TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 1,313,701 1,310,348 1,239,458 1,239,4~l~ 1,239,458 135,952 283,140 196,800 295,735 295,735 804,222 816,300 768,335 776,950 776,9~0 3,545,403 4,184,045 4,1S8,723 4,188,723 4,188,723 4,597,&19 4,714,402 3,437,944 3,437,944 3,437,944 858,200 922,200 932,250 922,750 922,750 0 933,890 2,650,000 2,473,075 2,020,700 11,255,097 13,164,325 13,413,510 13, 334,635 12, 88:~, 260 16,585 14,849 14,849 14,849 14,849 0 933,890 2,650,000 2,473,075 2,020,700 11,238,515 12,215,586 10,748,661 10,846,711 10,846,711 11,255,100 13,164,325 13,413,510 13,334,635 12,882,260 0 933,890 2,650,000 2,473,075 2,020,700 80,250 77,625 0 0 0 187,565 180,745 183,705 183,705 183,705 1,531,509 1,607,200 1,569,360 1,566,350 1,566,350 130,914 131,300 131,225 133,350 133,350 72,013 83,690 0 98,935 98,935 324,155 321,575 323,502 323,502 323,502 2,070,225 2,256,705 2,255,325 2,255,325 2,255,325 1,151,023 1,605,765 1,609,896 1,609,896 1,609,896 95,000 95, S00 91,000 91,000 91,000 854,575 837,995 603,798 603,798 603,798 129,748 442,417 115,340 115,340 115,340 760,669 S77,63S 741,711 741,711 741,711 447,005 29S, 915 0 0 350,161 350,118 349,443 349,443 349,443 512,378 48,763 52,325 52,325 52,325 163,555 257,073 145,564 145,564 145,564 280,228 356,147 272,668 272,668 272,668 326,764 331,213 249,960 249,960 249,960 288,863 326,625 327,225 327,225 327,225 388,675 491,698 488,910 488,910 488,910 11,255,099 13,164,325 13,413,510 13,334,635 I"IGR03. 13. 01 o_4:04~__ TOTAL GRAND TOTAL PAGE - ALL DEPARTNENTS 12g,009,69~6 13B, 074,809 126,2~&,5~4 16~,213,&~ 160,437,71~ PAOE RUN DATE