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HomeMy WebLinkAboutRES NO 114-91RESOLUTION NO. 1~4- 91 A RESOLUTION APPROVING ~ ADOPTINO THE OPERATING ANDCAPITAL IMPROVEMENTS BUDGETS FOR THE CENTRAL DISTRICT DEVELOPMENT AGENCY 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 Central District Development Agency 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 Central District Development Agency budgets total $2,144,373, with the Operating Budget totaling $2,144,373, and the Capital Improvement Budget totaling $ 0; and 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 1 9 1991 by the following vote: AYES: COUNCILMEMBERS: EDWARDS, DeMONO. SMITH, 8RUNNL PETERSON, McDERMOTT, BALVAGGtO NOES, COUNCILMEMRERS: ABSENT COUNCILMEMBERS: ABSTAIN: COUNCiLMEMBERS · APPROVED JUN ~. 9 1991 ~ NEDDER~_~ ~/~%YOR of the City of Bakersfield APPROVED as to form: LAWRENCE M. LUNARDINI CITY ATTORNEY of the City of Bakersfield .alb CDDA.RES 6/19/91 Attachment Exhibit "A" 3 IlgR03. 13. Ol Q'J~P. rL CiTy co~q~4c I L COUNCIL BUDGET 5Ut'IffiARY BY DEPARTMENT LEgiSLATIVE ACTU,,M. BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-9~ 10&,220 132,249 11fl, 917 131,317 131,317 398,014 00~,268 `523,078 02&,941 371,941 304,239 637,017 644,793 608,208 703,238 RUN 8ou_~cK q? FUNDS GENER,N. FUND. TOTAl- PE~L OPER&T1NO CDNT~NOENCIEE DEBT 8ERVICE T~TAL 004, 23'/ 637, 017 644, 75'3 638,208 703, 238 004, 23`/ &37, 317 644, 7`/,5 104, 8~4 121,400 lO&* 243 118,643 118,643 1,326 0 0 0 0 304,240 &37,317 &44,7~`5 &38,238 703,238 MGR03. 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE: 2 04~02PM EXECUTIVE RUN DATE: 0(v-19-91 PRO~RAMS CITY MANAGER CITY MANAGER - BUDGET ADMINISTRATION PERSONNEL CITY CLERK TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 858,085 920,713 1,022,562 1,009,442 9~2,915 83,061 S2, g&5 92,126 92,101 92,101 1,079,542 1,221,642 762,647 888,~3~ B~8,479 505,422 453,~33 662,540 635,753 634,783 :~, 538, 278 SOURCE OF FUNDS PERSONNEL ADdUSTMENTS (BUDGET ONLY) GENERAL KUND TOTAJ_ PERSOI~L OPERATING CONTINGENCIES CAPITAl. OUTLAY DEBT ~'R¥ICE TOTAL 2,52&, 117 2,678,853 2,539,875 2, 625,831 2,538,278 MGR03. 13. 01 COUNCIL BUDOET SUMMARY BY DEPARTMENT PAOE: 3 04:02PM MANAGEMENT SERVICES RUN DATE: 06-19-91 PROGRAMS FINANCIAL SERVICES - RISK MANAGEMENT FINANCIAL SERVICE8 - DATA PROCES8ING FINANCIAL SERVICES - FINANCE TOTAL SOURCE OF FUNDS PERSOf~L ADJUSTMENTS (BUDGET ONLY) CENERAL FUND STREET ~ ROAD TRANSPORTATION (TDA) FUND WASTEWA?ER CORP - PLANT #2 PUB FACIL CORP-PLANT #3 (II) SELF-Ir~URANCE FUND ESUIPNENT MANAGEMENT FUND - VEHICLES PUB FACIL CORP-EQUIPNENT FUND ~SSE~PIENT DISTRICT 81-1 (Fairveiw) ASSES~/IENT DISTRICT ASSE~IIENT DISTRICT ASSEII~I~NT DISTRICT ASSE~I~[NT DISTRICT ~SSE~SJ~ENT DISTRICT ASSE~IqENT DISTRICT ASSESSMENT DISTRICT ASSE~NT DISTRICT AS~E~NT D[STR~CT ASSEB~T DiSTRiCT ASSEB~NT DISTRICT 82-1 (Stockdale) 86-1 (Panorama Highlands) 86-2A (Buena Vista Trunkline 86-3 (Outfall Pipeline) 86-28 (Labo~de Roads) 86-5 (Annexed Area Sewers) 87-1 (So Jenkins/Buena Vista 87-2 (Satewag Industrial Par 87-3 (Jadeite Se~ers et 61) 86-2C (Labo~de Utilities) 86-2D (Rancho Labo~de) PER~I~EL OPERATIM~ CONTiNgENCIES ACTUAL BUDQET DEPT NANAQER COlANCIL 1989-90 1990-91 1991-92 1991-92 1991-92 5,433,656 6,~6&, 199 7,~34,424 7, 062, 186 7, 030, 186 0 0 138, 316 0 0 1, 491, 678 ~, 144, 209 ~, 888, 136 ~, 769, 410 2, 737, 410 0 1, SO0 1, 500 1, ~00 1, ~00 6, 840 9, 000 11, 100 11, 100 11, 100 22, 247 16, 700 19, 600 19,600 19, 600 3, 749, 292 3,900, 890 3,979, 372 4, 047, ~76 4, 047, ~76 92, 802 118, ~00 124, SO0 138, 400 138, 400 6, 829 8, 000 9, 600 9, 600 9,600 7, ~23 10, 200 7, SOO 7, ~00 7, ~00 11, 782 13, 700 14,800 14,800 14, 800 ~, 6S8 4, ~00 3,000 3,000 3, 000 6, 73~ 9,000 7, 000 7, 000 7, 000 5, 850 3, 300 0 0 0 2, 809 4, 300 3, 800 3, 800 3, 800 4, 107 4,300 3,800 3,800 3, 800 5, 999 4, ~00 5, ~00 5, 500 ~, ~00 2, 333 4, 000 3, 000 3, 000 S, 000 9, 253 5, 000 10, 000 10, 000 10, 000 2, 083 3, SO0 3, 30o 3, 30o 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 2,668,154 3,231,219 4,164,271 4,305,3~1 4,282,487 4,250,487 60,660 58,650 120,677 111, 545 111,545 7,062,186 7, 030, 186 M~R03. 1:3. 01 PROGRAM~ CITY AT_TORNEY - LEGAL COUNSEL TOT~ COUNCIL BUDGET SUMMARY BY DEPARTMENT LEGAL SER¥1CES ACTUAL BUDGET DEPT 1989-90 1990-91 1991-92 951, 194 1,006, 557 1,320,877 951, 194 1,006, 557 1,320, S77 MANAGER 1991-92 1,2S7,491 ClX/NC IL 199! -92 1, 2S4, 491 1, 2S4,491 PAGE RUN DATE SOURCE OF FUNDS PER~OI'~t~=L ADdUSTMENTS (BUDQET ONLY) GENER,N- FUND AIRP~RK FUND TOTAL PER~ONNEI- OPER&T[NG CONTINOE-NCIES CAPIT~[.. OUTLAY DEBT SERVICE TOTAL 951,194 1,006,557 1,179,59& 1,237,491 1,234,491 0 0 0 50,000 50,000 951,194 1,00&,557 1,320, S77 1,2S7,491 1,2S4,491 791,190 893,7S2 1,0S0,860 998,719 996,619 139,591 112,775 225,635 275,035 275,035 20,412 0 14,382 13,737 12,837 951, 193 1, OO&, 557 1, 320, 877 1,287,491 1,284,491 IGR03.13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE )~_02PM ...... POLICE SERVICES RUN DATE ~_OLICE .% ADMINI_~_TRATIVE SERVICES ~QJ-ICE - OPERATIONS ~OLICE- I~TI~TIO~ '~;~E ~ELEC~ICATIONS TOT~ ~OURCE ~ F~D~ ~ER~ AD~T~NTS (BUDGET ONLY) IENER~ F~D ~U[P~NT REPLACEHENT FUND - COHHUN[CAT[ON EGU[P ~TAL ~ER~L )PERAT[~ :~T;~ENc TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 24,647,~4 ~4,59&,402 0 0 1,036,727 21,874,261 22,725,7&5 23,814,065 119,264 0 0 2:~, 725, 765 24,850,792 24,647,224 24,596,402 17, 817, 341 1S, 256, 126 3, 746, 856 4, 341, 809 429,330 127,830 33!,559 334,553 331,153 ~4, ~47,224 24, 5~&, 402 MORO3. 13.01 COUNCIL BUDOET SUMMARY BY DEPARTMENT 04L~P~M ..... FIRE SERVICES RUN DATE PRO~RAtI8 FIR~ -- ~_D!R_]NISTRATIVE SERVICES FIRE - OJ~ERATIO~ FIRE - ~JAFETY CONTROL FIRE - 8t/PPORT SERVICES TOTAL SOURCE OF FUNDS PE~EI. ADdUsTMENTS (BUDGET ONLY) GENERAL FUND TOTAL PERS(]NNEL OPERATIN~ CONTINGENCIES CAPITAL OUTLAY TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-9~ 1991-92 684, 4D4 754, 144 843, 077 798, 426 779, S26 724, 409 829, 086 1, 029, 450 944,266 BSO, 484 597,404 670,934 785, 064 762, D~6 722, 856 14, 4&2, 778 14, 613, 393 14, 4&2, 778 14, 613, 393 IQR03. 13.01 COUNCIL BUDQET SUMMARY BY DEPARTMENT PASS '4LO;~M ..... PUBLIC WORKS RUN DATE ROgR~/t8 ACTUAL BUDGET DEPT MANAOER COUNCIL ]989-90 1990-91 1991-92 1991-92 1991-92 2, 739, 776 3, 089, 788 3, 452, 383 3, 290, 946 3, ~80,946 4, 314,388 4, 422, 903 5, 045, 639 4,970, 382 4, ~9, 701 4, 781, 67~ 4, 941, 141 ~, 408, 198 ~, 377, 280 ~, 377, 280 7, 363, 71 ~ 9, 372, 361 10, 566, 686 10, 437, 144 10,221, ~44 4,998,108 5,8~9,41~ 6,022,344 6,014,716 6,014,716 138, 169 Z78, 236 192,710 192, 7~0 192, 710 TOTAl. 24,335, 831 27,863, 844 30,687, 9&O 30,283, 178 29, 987, 297 rOURcEOF'~UND~ ER.~=QNNE~ ~DJUSTMENTS (BUDOET ONLY) 0 0 233,539 0 0 ENERAL FUND 10,918,470 12,332, 808 12,589,014 10,355,322 ]0,274, 641 ,EVELDPNENT SERVICES FUND 186,531 5,182 206,407 206,407 206,407 IKE'HAY(PEDEBTRIAN PATHWAY(TDA-ARTICLE 3) 0 2,400 0 0 0 ;TATS 8A8 TAX FUND - 2106 & 2107 27,511 107,695 118, 405 125,104 125,104 ARKINO STRUCTURES FUND 0 0 0 0 0 EFUSE~_~.~!~E FUND 0 1,850 0 1,528,70& 1,528,706 ,IRpARK FUND 138,1&9 178,236 192,710 192,710 192,710 ;EHER SERVICE - PLANT t2 FUND 1,901,954 2,007,939 2,077,328 2,077,328 2,077,328 ;EHER SERVICE - PLANT ~3 FUND 3,780,8S2 4,757,703 4,654,301 5,322,247 5,322,247 :QUIPMENT MANAOEMENT FUND - VEHICLES 7,012,150 8, 256,391 9, 297,743 9,331,083 9,115,883 UB FACIL CORP-EQUIPMENT FUND 351,565 0 0 0 0 :QUIPNENT REPLACEMENT FUND - COMMUNICATION EQUIP 0 124,070 1,2~8,943 1,106,061 1, ~SSF_88~IENT DISTRICT 82-1 (Stockdale) 15,090 17,430 17,430 18,000 18,000 ,~.qE~81~;NT DISTRICT S&-I (Panorama Highlands) 0 0 0 2, SO0 2, 500 ,SSEBS~IENT DISTRICT 8&-2A (Buena Vista Tzunkline 0 10,470 10,470 2,000 2,000 ,S~E~8~IENT DISTRICT 86-3 (Outfall Pipeline) 0 200 200 0 0 ,SS~T DISTRICT 87-1 (So Uen~ine/Buena Vista 3,510 4,710 4,710 4,710 4,7]0 ,SSE~SFIENT DISTRICT 8&-2D (Rancho Laborde) 0 16,760 l&,T&O 11,000 11,000 ,SSI;~IENT DISTRICT - Annexed Aeea Se~ees 0 40,000 0 0 0 T0TAL 24,335,832 27,863,844 30,687,960 30,283,178 29,987,297 'ER~]NNEL 9,082,820 10,539,041 11,301,296 11, 13~, 884 11,078, 984 )Pi[RATING 13,041, 739 14, 611,238 15,741, 789 15,673,870 15,648, 089 :ONT IN~ENC IES ',AP ITAL OUTLAY 2, 211,279 2,713, 565 3,644, 875 3,476,424 3,260,224 )EST ~RV~CE TOTAL 24,335,838 27,863,844 30,687,960 30,283,178 29,987,297' iGR03.13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE 8 )4i03P~_ WATER/SANITATION SERVICES RUN DATE Oe-le-~! IGRI~ULTURAL WATER HATER TOTAL ;OURCE OF FUNDS 'ER~ONNEL &DJUSTHENTS (BUDOET ONLY) ~ORICUI..TURE H~TER FUND )OMESTZC WATER FUND 'ARKZNG LOTS FUND !/FU~ESERVICEFUND TOTAL 'ERSONNEL )PERAT[NO :ONTINOENC[ES :APITAL OUTLAY )EBT ~ERVICE TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 1,833,960 2,164,186 ~,230,385 2,753,771 2,916,277 3, 194,974 7,425, S35 8, S91,349 9,820,093 2,230, 385 3, 194,974 9,789,668 3,194,974 9,233,720 14, 659, 079 0 0 72,067 0 0 1,833,960 2,164,186 2,230,385 2,230,385 2,230,385 2,753,771 2,916,277 3,194,974 3,194,974 3,194,974 0 0 0 0 0 7,425,335 8,891,349 9,748,026 9,789,6&8 9,233,7~0 12,013,066 13,971,812 15,245,452 15,215, 027 14,659, 079 3,132,310 3,446,383 3,662,415 3,631,990 3,590,534 8,766,093 10,432,759 11,428,775 11,428,775 10,956,283 81,025 92,670 154,262 154,262 112,262 33,635 0 0 0 0 15,215,027 12, 013, 063 13, 971, 815 15, 245, 452 14, 659, 079 MGR03. 13. 01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE 9 __O~4.'g~__.~_ ......... COMMUNITY SERVICES RUN DATE 0~-19-91 PRO~R~ RECRE&TZQN CONV~NTZON CENTER TOTAL PER_~ONNE. L ADJUSTHENTS (BUDOET ONLY) OENER~J_ FUNI) AOR~C~TURE HATER F~D PUB F~CIL C~P-PLANT TOT~ PERIL C~TI~IES C~IT~ ~TLAY DEBT ~VICE TOTAL ACTUAL BUDGET DEPT MANAGER COUNCIL 19S9-90 1990-91 1991-92 1991-92 1991-92 7,302,944 8,170,721 8,953,407 5,372, 656 1,279, 2,042, 376 8,694,217 5, 283, 402 1,257, B63 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 7,302, 944 8, 170, 721 S, 955, 407 8, 515, 070 5, 128, 826 3, 327, 832 166,272 106,515 252,617 101,172 58,412 7, 302, 948 8, 170, 721 8, 955, 407 8, 694, 217 8,515,070 IGR03.13.0! )4 :_0.3P._H ....... ~ROORAMS ;ONYENT[ON CENTER - OPERATIONS AND MAINTENANCE TOTAL iOURCE OF FUNDS ~ENERAL FUND TOTAL =ERSQNNEL )PERAT[NQ ~APITA~ OUT~A¥ ~EBT ~ERVIC£ TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT ACTUAL BUDQET DEPT MANAQER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-9~ 84&,&&7 14,925 0 0 0 846,667 14,925 0 0 0 846,667 14,9~ 0 0 0 846,667 14,925 0 0 0 60,214 14,925 0 0 0 786,453 0 0 0 0 0 0 0 0 0 S46,&&7 14,925 0 0 0 PACE 10 RUN DATE O~-l~-gt tQR03. 13,01 COUNCIL BUDGET SUHHARY BY DEPARTHENT PAGE ii )~LO~M ..... PLANNING/BUILDING EERVICES RUN DATE 0~r-14-91 ~LANNXNQ TOTN- ;O~RCE OF FUNDS 'ER~ONNEL ADJU~THENTS (BUDGET ONLY) )ENERN._F~ )EVELOPfl~NT SER¥1CES FUND TOTAL )PERATZN~_ :ONTIN~ENCZES :APZTAL OUTLAY )EBT SERVICE TOTAL ACTUAL BUDGET DEPT II~NAGER COUNCIL 1989-90 1990-91 1991-92 1491-42 1991-92 737, 565 3,039, 893 3, 396,823 366, 490 963, 270 3,329, 768 309, 76S 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 1,534,435 1,534,435 1,534,435 3,309,768 MgR03.13.01 O4:~4PM ...... COMMUNITY DEVELOPNENT ECONOI~IC/REDEVELOPFIENT TOTAL SOURCE OF FUNDS PERSONNEL AD,JUSTMENTS (BUDGET ONLY) GENERa._ FUND CDBO RENTAl. REHAB. CDBG-gECTION 312 LOANS CDB~_F'~ND - 1989/90 ENTITLEMENT CDBG ~ - ~0/~1 ENT~TLE~T CDBQ ~ - Xg~/~ ENTXTLE~NT C~T~ ~TLAY ~D REDE~NT - ~ERAT~NO PARKI~ LOT8 P~KI~ STRUCT~ES FUND TOTAL PERSONNEL OPERAT[N~ CONTINOENCIE8 CAPIT~M. OUTLAY DEBT ~ERVIDE TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT COMMUNITY/ECONOMIC DEVELOPMENT ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-95 1991-92 1991-92 1,396,803 1,448,000 1,600,175 1,588,017 1,588,017 3,040, 529 2, 965, 700 0 0 4,766 0 0 335,581 548,478 470,791 627,719 352,890 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 3,040,529 965, 700 2,965,700 PAGE RUN DATE 0~-19-91 MOR03.13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAgE 13 04LD~_M __ CAPITAL PRO~ECTS RUN DATE PROGR~q~ TOTAl_ ACTUAL BUDDET DEPT HANAOER COUNCZL 19S9-90 1990-91 1991-92 1991-92 1991-92 1, 156, 982 49,500 0 1,449,968 1,371,190 0 15, 564, 931 15, IDS, 801 0 3, 195,949 4, 625, 303 0 408, 098 794, 000 0 21,775,928 21,948,794 0 1,300,000 1, 578, 000 1,356, 500 1,356, 500 30, 727, 500 30, 727, 500 3, 9S9, 550 3, 4S9, 550 200, 983 200,983 37,574,533 37, 352, 533 SOURCE OF FUNDE GENERAL. FUND CDBQFUND - HOHELESS FACILITY CDBQFU~D- 19~9/90 ENTITLENENT CDBQ FUN~ - 1~0/91 ENTITLEMENT FEDERN- AID UI~BAN STREET & ~OAD TRANSPORTATION (TDA) FUND BZKEH&¥/PEDESTRIAN PATHNA¥(TDA-ARTICLE 3) UNI~N_A~IUE OVERCROSSINO (TDA) STATE Q~8 TAX FOND - 21o6 & 2107 STATE P~RK FUND-S.B. 174 (Robertt-Z'berg) CA P~R~ & REC FACIL ACT 1984 PARKI_~ND BOND ACT 19S6 PANKL&ND BOND ACT 19S8 L~ND & H~TER CONSER¥ ACT 1965 C~PIT/M. OUTLAY FUND COHiRIA~ITY IMPROV~HENTS FUND REDEVE~_OPHENT - SPERATINO REDEVELOPHENT - AUDITORIUN IHPROVEHENTS AGRICULTURE HATER FUND Di]IIEETIC HATER FUND P~KINQ LOTS FUND REFU~E*~RVICE FUND AIRPARK FUND SEHER ~ERVICE - PLANT #2 FUND ~MER BER¥1CE - PLANT #3 FUND PUB F~CIL CONP - PLANT 2 UPORADE/EXPANSION E~/IPHENT REPLACEI~ENT FUND - COHfIUNICATION EQUIP *A98EB~ENT DISTRICT 86-2A (Buena ¥ista Trunkline A~SEBSIIENT DISTRICT 86-29 (Labarde Roads) ~B~HENT DISTRICT - Semer Additions 1987/88 A~E~81~-NT DISTRICT 87-3 (Je~etta Semere et al) ~E~HENT DISTRICT S6-2C (Laborde Utilities) ASI~E~SNENT DISTRICT 86-2D (Rancho Laborde) TOTAL PERSONNEL OPERATING CONTINGENCIES 0 0 250,541 319,000 347,000 0 0 32~,000 1,445,680 712,000 1,99S, 483 257,470 S4,60S 69,7S0 0 ~5,000 4,610,748 4,134,~00 0 1S, 664 47,196 200,000 24B, 743 150,000 57,104 631,527 0 lO0, S3~ 2,714,654 2,688,831 1,353,881 434,000 12~,730 623,000 15,952 150,000 70,000 0 504,136 237,000 2,196,369 3,210,000 0 60,000 25,000 55,000 4,386, 424 16,000 835, 531 1,320, 000 447,680 1,300, 190 0 0 0 313,500 1,024 400,000 4,096 167,000 0 3, lB6,000 2, 62S 0 l, 024 265, 500 4,896 549,000 21,775,928 21,94B, 794 129, 675 IS, 791 0 0 0 0 0 0 200,983 200,983 802,000 802,000 505,000 505,000 0 0 0 0 5,170,000 5,170,000 0 0 0 0 0 0 319,000 319,000 170,050 170,050 2,&88,000 2,966,000 450,000 450,000 0 0 0 0 0 0 343,000 343,000 2,600,000 2,600,000 0 0 525,000 25,000 1,222,000 1,222,000 415,000 415,000 290,000 290,000 21,874, 500 2I, S74, 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37, 574,533 37, 352, 533 0 0 0 'IG~R03. 13, 01 ) 4 :_(~_PM__ ~'ROQRAN5 ;AP_IT _~L. OUTLAY )EBT ~-RVXCE TOTAL COUNCIL BUDGET SUNNARY BY DEPARTNENT CAPITAL PROJECTS ACTUAL BUDOET DEPT MANAOER COUNCZL 1989-90 1990-9! 1991-92 1991-92 t991-92 21,930,003 21,775,931 21,948,794 0 0 37,574,533 37, 374, 37,352,~33 37, 3~2, ~33 PAGE RUN DATE 0~-19-91 MORO3.13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE o4:~.._ ..... NON DEPARTMENTAL RUN DATE PROGR~ ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 DEBT.._8._F_-R_VIC~ - GENERAL OBLIGATION BONDS 1,313,701 1,310,348 DEBT SERVICE - NOTES ~ND CONTRACT8 135, 952 283,140 i~BT SERVICE - REDEVELOPMENT DEBT 804,222 816,300 ~ ~CE - PUBLIC C~PORATZON ~BT 3,~4~,403 4,184,04~ DEBT ~ViCE - ~NT BONDS 4,597,&~9 4,714,402 DEBT ~RVZCE - OTHER DEBT 858,200 92~,200 F~SCA~ ~R~ACTZ~S - CONTiNGENCiES 0 933,890 ~TAL SOURCE OF FUNDS 11,255,097 13,164,325 1,239, 458 196, SO0 768, 335 4, 188, 723 3, 437,944 932, 250 2,650, 000 13,413, 510 4,188,723 3,437,944 922,750 2,473,075 13,413,510 13, 334, 635 1,239,458 295,735 776,950 4,188,723 3,437,944 922,750 2,020,700 13,334,635 GEnEraL FUND 0 933, 890 2,650,000 2,473, 075 2,020, 700 1966 SERIES "A" BOND DEBT SERVICE FUND 80, 250 77,625 0 0 0 1~_8~'1~IE8 "B" BOND DEBT SERVICE FUND 187,565 180,745 183,705 183,705 183,705 REDEV~LOPMEN~ - DEBT SERVICE FUND 1, 531, ~09 1,607,200 1, 569, 360 1,566,350 1,566, 350 A~[C~T~E ~TER FUND 1,109,8~4 1,~51,42g 1,~,553 1,252,~3 REDE~NT - PARKZNG F~D 130, 9~4 131,300 131,225 133, 350 133,3~0 AZRP~K F~ 72,0~3 g3,690 0 9~, 935 H~R C~P - PLANT ~ 324,15~ 321,575 323,502 3~3,502 323, PUB F~IL C~P-PLANT ~3 (II) 2, 070, 22~ 2, 2~6, 70~ 2, 2~, 3~5 2, ~5~, 3~5 2, 25~, PUB F~[L C~P-EQU;P~ENT FUND 1,1~1,023 1,60~,76~ 1,609,896 1,609,896 ],609,896 A~S~T DZSTRZCT B1-Z (Falrve~) 9g, O00 9g, BO0 91,000 91,000 91,000 AS~NT DZBTRZCT g2-1 (Stockdale) 854,57~ 837,995 603,798 603,798 603,798 ~T ~IBTRICT 86-1 (Panorama Highlands) 129,748 442,417 115,340 115,340 115,340 A~T DISTRICT 8&-2A (Buena Vista Trunkline 760,&~9 877,~38 741,711 741,71~ 74~,711 ~T DIB~XCT 86-3 (OutPall Pipeline) 447,005 298,915 0 0 0 A~T DISTRICT ~6-29 (Laboede Roads) 350,161 3~0,118 349,443 349,443 349,443 ~8~T DISTRICT 86-~ (Annexed Area Se~ers) ~12,378 48,763 52,325 52,32~ 52,325 A~T DIBTRICT 87-1 (So Jenkins/Buena Vista 163,~55 257,073 14~,564 ]45,564 145,564 A~T DISTRICT 87-2 (gatemag Industrial Par 280,228 356,147 ~7~,668 ~7~,668 ~7~,668 A~T DISTRICT 87-3 (demetta Sewers et al) 326,764 331,213 249,960 249,960 249,960 A~T DISTRICT 86-2C (Laborde Utilities) 288,863 326,6~5 327,225 327,22~ 327,225 A~E~NT DISTRICT 8a-2D (Rancho Laborde) 388,675 491,698 488,910 488,910 488,910 TOTAL 11,25~,0~9 13,164,325 12,882,260 PERSONNEL OPERATING 16, 585 14,849 14,849 14,849 14, 849 CONTINGENCIES 0 933,890 2,650,000 2,473,075 C~PIT~. OUTLAY DEBT SERVICE 11,238, 515 12,215, 586 10,748, 661 10,846,711 10,846, 711 TOTAL 11,255,100 13,164,325 13,413,510 13,334,635 12,882,260 MGR03. 1:3. 01 o~ ....i_g.4~,_,._ ....... TOTAL CRAND TOTAL PAQE - ALL DEPARTMENTS 128, 009, 69{6 138, 074, 809 126,256, 524 162, 215, 6~ 160, 437, 71:~ PAGE RUN DATE 06-19-91