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HomeMy WebLinkAboutRES NO 113-91A RESOLUTION APPROVINg AND ADOPTINg THE OPERATINg AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF BAKERSFIELD, CALIFORNIA 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 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 budget, with the exception of the Central District Development Agency and Community Development Block Grant budgets which are addressed by separate resolutions, total $156,504,342, with the Operating Budget totaling $119,130,792 and the Capital Improvements Budget totaling $37,373,550; and 2. That the originals of the proposed Operating and Capital Improvement budgets for the city of Bakersfield, california, 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 of the city of Bakersfield, California, 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 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. .......... o0o .......... 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 1 9 '19§1 by the following vote: AYES; COUNCILMEMBERS: E3;'.'~'~3:, DeMON~I, SMITH, BRUNNt, PETERSON, McOERMOTI', SALVAGGIO NOES: COUNCiLMEMBERS: ABSENT COUNCILMEMBERS: ABSTAIN: COUNC~'LMEMBERS' c CITY LERK and Ex O~fflci/o~ the Council of the City of Bakersfield APPROVED JUN :t 9 199'1 E. D MAYOR of the City of Bakersfield APPROVED as to form: CITY ATTORNEY of the City of Bakersfield .alb CITYBUD.RES 6/19/91 Attachment Exhibit MGR03. 13. 01 O~QIE_M_ .... PRO~R~ C~TY C~C~L TOTAL SOURCE ~ FUND5 QENER~ F~D PER__~E~ ~ERAT[NQ C~T[~CIES C~T~ OUTLAY DEBT ~RV[CE TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT LEGISLATIVE ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1~91-9~ 1991-~2 1991-92 504,239 637,517 644,795 658,258 703,258 104,894 121,400 106,243 118,643 118,643 398,020 516,117 538,552 539,615 584,615 1,326 0 0 0 0 504,~40 637,517 644,795 658,258 703,258 P~ RUN D~l~ MGR03. 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE: 2 04~02PM EXECUTIVE RUN DATE: 06-19-91 PRO~RAMS CITY MANAGER CITY MANAGER - BUDGET ADMINISTRATION PERSONNEL CITY CLERK TOTAL ACTUAL BUDOET DEPT MANAOER COUNCIL 198~-90 1990-91 1991-92 1991-92 1991-92 858,083 920,713 1,022,362 1,009,442 932,915 83,061 82,965 92,126 92,101 92, 101 1,079,542 1,221,642 762,647 888,535 858,479 303,422 433,533 662,340 635,733 634,783 2, S38, 278 SOURCE OF FUNDS PERSONNEL ADJUSTMENTS (BUDOET ONLY) GENERAl. FUND TOTEM. P/RSOI4~L OPERATING CONTINGENCIES CAPITAL OUTLAY DEBT ~RVICE TOTAL 0 0 73,319 0 2,326,110 2,678,853 2,466,556 2,623,831 2,52&, 117 2,678,833 2,539,875 2,538,278 MGR03 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE: 3 04.: 02pM MANAGEMENT SERVICES RUN DATE: 06--19-91 PROGRAMS TOTAL SOURCE OF FUNDS PERS(~NEL ADJUSTMENTS (DUDCET ONLY) GENERAl- FUND STREET ~ ROAD TRANSPORTATION (TDA) FUND WASTEWATER CORP - PLANT #2 PUB FACIL CORP-PLANT #3 (II) SELF-INSURANCE FUND EOUIPMENT MANAGEMENT FUND - VEHICLES PUB FACIL CORP-EQUIPMENT FUND ASSE~NT DISTRICT Sl--I (Fairvei~) ASSES~NT ASSES~IENT ASSE~IENT ASSE~NT ASEEI~I'~rNT DISTRICT 82-1 (Stockdale) DISTRICT 86-1 (Panorama Highlands) PER~I~EL OPERATING CONT~I~ENCIES CAPITAL 9UTLAY DEBT ~RVICE TOT,~a_ ACTUAL BUDGET DEPT NAN~OER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 3, 749, 292 3, 902, 024 4, ~BO, 1 ~4 4, ~97, 337 4, S97, 337 7, 06;2, 186 7, 030, 186 0 0 135, 316 0 0 0 1, 500 1, 500 1, 500 1,500 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, 576 4,047, ~76 92,802 115, 500 124, 800 138, 400 138, 400 6,829 8, 000 9,600 9, 600 9,600 7, 523 10, 200 7, ~00 7, 500 7, 500 11, 78:3 13, 700 14,800 14, SO0 14, SO0 2, 658 4, 500 3,000 3, 000 3, 000 6, 735 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, SO0 3, SO0 3, SO0 5, 999 4, 500 5, 500 5, 500 5, 500 2, 333 4, 000 3, 000 3, 000 3, 000 9, 2~3 5, 000 10, 000 lO, 000 10, 000 2, 083 3, 800 3,300 3, 300 3, 300 2, 835 3, 800 3, 300 3, 300 3, 300 7,062,186 5,433,&5~ 6,266, 199 7,234,424 7, 030, 186 2,141,783 2,043,278 2,808,426 2,668,184 2,668,1~4 3,231,219 4,164,271 4,305,321 4,282,487 4,~50,487 60,660 58,650 120,677 111,545 111,545 7,062,186 7, 030, 186 MGR03.13.01 COUNCIL BUDOET SUMMARY BY DEPARTMENT PAGE 4 ~4_.'_0.~_. _ LEGAL SERVICES RUN DATE 0~-19-91 PROGRAMS CITY ATTORNEY - LEGAL COUNSEL TOTAL SOURCE OF FUNDS PERSONNEL ADJI.P3TMENTS (BUDGET ONLY) GENERAL FUN~ TOTAL PERSONNEL OPERATING C~T[~C[E~ C~T~ OUTLAY DEBT ~RV~CE TOTAL ACTUAL BUDGET DEPT 1989-90 1990-91 1991-92 951,194 1,00&,557 1,320,877 MANAGER 1991-92 1,287,491 1,287,491 COUNCIL 1991-92 1,284,491 1,284,491 0 0 141, 281 0 0 951,194 1,006,557 1, 179,596 1,237,491 1,234,491 0 0 0 50, 000 50, 000 1,287,491 951, 194 1,00(~, 557 1, 320, 877 1,284, 491 791, 190 8'93,782 1,080,860 998,719 99&o 619 139, 591 112, 775 225, 63~ 275, 035 275, 035 20,412 0 14,382 13,737 12,837 951, 193 1, OO&, 557 1, 320, 877 1, :~84, 4.91 IQR03.13.01 COUNCIL BUDQET SUMMARY BY DEPARTMENT PAGE )-ad-O2PM .......... POLICE SERVICE8 RUN DATE :OL_ICE _-_ ADMINISTRATIVE SERVICES :OLICE ~ OPERATION8 ~Of~ICE- IN~W~TI~TZONS aGL_IC~E - ~EC~ICATIONS ~ENER~ F~D {~UIP~NT REPLACEMENT FUND - COMMUNICATION EGUIP TOTAL ~ER~L )PERATINO :AP IT~ ~CAY )EBT ~RVICE TOTAL 24,647,~4 ~4,~96,40~ 24,850,792 647, 224 24, 596, 402 17, 817, 341 18, 256, 126 3, 746, 856 4, 341, 809 429,330 127,830 331,~59 334,553 331,153 MGR03.13. O1 COUNCXL BUDGET SUI'~IARY BY DEPARTNENT PACE 6 04L~P-.~_H .... FXRE SERVXCE$ RUN DATE 0~-1~-91 PROGR/~'I~ FZRE - ~DMZNISTRATIYE SERVICE8 FIRE - O~EI~ATIQN~ FIRE - I~N=~T¥ CONTROL FIR£ - ~UPPORT 8ER¥ICE8 TOTAL SOURCE OF FUNDS PER8ONN~L AD~R./~TMENT8 (BUDOET ONLY) GENER~M.. FUND TOTAL PER~:iNNEL OPERATING CONTINGENCIES CAPIT_~-~OUTLAY DEBT BERNICE TOTAL ACTUAL BUDGET DEPT HANAGER COUNCIL 1989-90 1990-91 1991-92 1992-92 1991-92 6B4, 454 754, 144 B43, 077 7~'8, 426 779, 826 724,409 82~, 086 1,02~, 4~0 ~44, 26~ BBO, 4B4 597, 404 670, 934 785,064 762, ~56 722, 8~6 14, 462,778 0 0 223,074 0 0 12,9~1,946 13,653, 1~3 15,054,662 14,462,778 14,613,393 10,980,579 11,483, 194 12,376,~11 11,964,825 12,~12,682 14, 462, 778 14,613,393 IGR03. 13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE ~4LO;~M ..... PUBLIC WORKS RUN DATE 'ROOR/~ ~ouRc£ OF ~UNDS ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 ~,739,776 3,089,788 3,4~,383 3,290,946 3,280,946 4,314,388 4,422,903 5,045,&39 4,970,382 4,899,701 4,781,675 4, ~41, 141 5,408, 198 5,377, 280 5, 377, 280 7, 363, 715 9,372, 381 10, ~&, 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 24,335,831 27,863,844 30,&87, B&O 30,283,178 29,987,297 'ER.SOI~_ ADJU~THENTS (BUDGET ONLY) 0 0 233, 539 0 0 ~ENER~d.. FUND 10,918,470 12,332, 808 12,589, 014 10,355, 322 10,274,641 ~EVE1J]PMENT 8ERVICE8 FUND 186,531 5,182 206,407 206,407 206,407 ~IKE~Y/PEDEOTRIAN PATHWAY(TDA-ARTICLE 3) 0 2,400 0 0 0 STATE GAg TAX FUND - 2106 & 2107 27,511 107,695 118,405 125, 104 125,104 'ARKINQ STRUCTURE8 FUND 0 0 0 0 0 ~EFUr~___.~='R_~E FUND 0 1,850 0 1,528,706 1,528,70& ~IRP~RK FUND 138,169 178,236 192,710 192,710 192,710 ;EMER 8~-RVI¢E - PLANT G2 FUND 1,901,954 2,007,939 2,077, 328 2,077,328 2,077, 328 ;EMER ~ERVICE - PLANT ~3 FUND 3,780,882 4,757,703 4,654,301 5,322,247 5,322,247 :QUIpFI~'NT NANAGEHENT FUND - VEHICLES 7, 012, 150 8, 256, 391 9, 297, 743 9, 331, 083 9, 115, 883 )US FAC IL CORP-ESUIPMENT FUND 351,565 0 0 0 0 :GUIPI'IENT REPLAC£HENT FUND - COMMUNICATION EQUIP 0 124,070 1,268,943 1,106,061 1,106,061 ~OEO~'~NT DISTRICT 82-1 (Etockdale) 15,090 17,430 17,430 18,000 18,000 ~E-'~IE~IT DIOTR~CT ~6-1 (Panorama Highlands) 0 0 0 2,500 2,500 ~S~_T DISTRICT 86-2A (Buena Vista T~unkltne 0 10,470 10,470 2,000 2,000 ~88E88/~ENT DISTRICT 86-3 (Outfall Pipeline) 0 200 200 0 0 ~OSE8811ENT DISTRICT 87-1 (So denkins/Buena Vista 3,510 4,710 4,710 4,710 4,710 t88E~T DISTRICT 8&-2D (Rancho Laboede) 0 16,760 16,760 11,000 11,000 t88E88NENT DISTRICT - Annexed A~ea Sa~e~s 0 40,000 0 0 0 TOTAL 24,335,832 27,863,844 30,687,960 30,283,178 29,987,297 ~ERATII~ 13,041,739 14,611,238 15,741,78~ 15,673,870 15,648,089 :0NTINQENCIES :APIT~L OUTLAY 2,211,279 2,713, 565 3,644, 875 3,476,424 3, 260,224 )EOT SERVICE T0TAL 24, 335,838 27, 863, 844 30, 687, 960 30, 283, 178 29, 987, 297 IGR03. 13. 01 )4_.' 03P _M_ ~,GR l ~ULTU~AL WATER )OME~TIC HATER ;ANITATION TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT WATER/SANITATION SERVICES ACTUAL BUDGET DEPT MANAGER COUNCIL 1, 833, 9&O 2, 164, 186 2, 230, 385 2, 753, 771 R, 916, 277 3, 19,4, 9,74 7, 425,335 8, 891,349, 9,820, 09,3 12,013,064= 13,971,812 2,230,385 3, 19'4,974 9,, 789, 668 15,215,027 2,230,385 3,194,974 9,,233,720 PAGE RUN DATE ;OURCE OF FUNDS 'ERSOI~EL ADJUSTMENTS (BUDQET ONLY) ~GRICULTURE W~TER FUND )OMESTIC HATER FUND 'ARKINO LOT8 FUND SERVICE ~D TOTAL 'ERSONNEL )PERATING :ONTINGENCIES :APITAL OUTLAY )EST ~RVICE TOTAL 0 0 72,067 0 0 1,833, 9,60 2, 164, 186 2, 230,385 2, 230, 38,5 2, 230, 385 2, 753, 771 2, 916,277 3, 19,4, ~74 3, 194, ~74 3, 194, ~74 0 0 0 0 0 7, 425, 335 8, 891,349 9, 748, 026 9, 789, 668 9,233, 7~0 12,013,066 13,971,812 15,245,452 15,~15,027 14, 659, 079, 3, 132,310 3,446,383 3,662,415 3,631,9,90 3,59,0,~34 8,7&&,093 10,432,759 11,428,775 11,428,775 10,95&,283 81,023 92,&70 154,262 154,262 112,262 33,&35 0 0 0 0 12, 013, 0~3 13, 971, 812 15, 245, 452 MGR03.13. 01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAOE ~ _Q~j_~3PM ..... COMMUNITY SERVICES RUN DATE 0~-19-91 PROQR~M~ RECREATION CONgENTIONCENTER TOTAL 80URCE OF FUNDS PER_ ~.L ADJUSTMENTS (BUDGET ONLY) GENERa- Fl~ll) AQRIC~RE WATER F~D PUB ~CIL CORP-PLANT ~3 (II) TOTAL PEE~L ~ER~TI~ C~T I ~C I ES C~IT~ OU~AY DEBT ~VICE TOTAL ACTUAL BUDOET DEPT MANAQER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 1,126,209 1,073,238 1,314,733 1,861,062 1,9~9, 306 2,200,808 7, 30:~, 944 8, 170, 721 8, 755. 407 372, 606 279, 185 042,376 8, 694, 217 O, ='83, 402 1,257, 1,973, 8,~1~,070 0 0 166,&~8 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 5,213,484 3,379,56! 7,302, 944 8, 170, 721 8, 95,5,407 4, 199, 528 4, 90~, 724 5,294, 485 2, 937, 148 3, ] 58, 482 3, 408, 305 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 8,9~5,407 8,515,070 IGR03.13.01 ]ROORM'IS :ONVENTION CENTER - OPERATIONS AND MAINTENANCE TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT ACTUAL BUDGET DEPT MANAGER COUNCIL 846,667 14,9~ 0 0 0 PAGE RUN DATE lO C)6-19-91 SOURCE OF FUNDS ~ENERAL FUND TOTAL )ERSONNEL IPERATINO :ONTIN~ENCIES :APITAL OUTLAY )EBT ~BERVICE TOTAL IGR03. 13.01 ZROgRaM~ TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT PLANNINg/BUILDINg 8ER¥ICES 737, 565 3, 039,893 3,396, 3, 329, 76(] 1, 34~', 498 1, 963, 270 3, 309, 76S PAGE RUN DATE ;OURCE OF FUNDS 'ER~3NNEL ADJUSTMENTS (BUDGET ONLY) ~ENERA~ FUND )EVELOPM~NT 8ERV]CE8 FUND TOTAL )PERATZN~ :ONTINQL=?4CZES :APITI~L OUTLAY )EBT 8~='R¥ZCE TOTAL 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 1,534,43S 2,737,564 3,039,893 3,396,823 309, 768 :~, 135, 412 2,491,9:>0 ;5 755, 940 2, 755, 940 2,755, 940 438, 397 ' 418, 198 499,490 477, 395 4~7, 395 163, 764 129, 775 141, 393 96, 433 96, 433 3, 329, 768 737, 573 3, 039,893 3, 396, 823 3,309,768 13. 01 COMMUN_ITY DEVELOPMENT ECON~]~IC/REDEVELOPHENT TOTAL SOURCE OF FUNDS PERSONNEL AD~THENTS (BUDDET ONLY) DENERAL FUND CDBG RENTAL REHAB. CDBQ-~CT~ON 312 LOANS CDB~ ~ - 1~9/90 ENTITLE~NT CDBQ ~ - 1~0/91 ENTITLE~NT CDBQ ~ - 1~/B9 ENT[TLE~NT C~[T~ ~TLAY F~D REDE~NT - OPERATING P~KI~ LOT5 FUND P~K]~ 5~UCTURES FUND TOTAL PERBONNEL OPERATING CONTINGENCIES CAPITAL OUTLAY D~BT ~ER¥1CE TOTAL COUNCIL BUDGET SUMMARY BY DEPARTMENT COMMUNITY/ECONOMIC DEVELOPMENT ACTUAL BUDOET DEPT HANAOER COUNCIL 19B9-90 1990-91 1991-92 1991-92 1991-92 1,396,803 1,448,000 1,600,175 1,588,017 1,588,017 1,945,126 1,484,451 1,311,772 1,452,512 1,377,683 2,911,947 3,040,529 700 0 0 4,766 0 0 335,581 54B, 478 470,791 627,719 552,~90 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 1,302,131 685,8~3 546,095 444,673 444,673 25,172 30,120 30,120 30,120 30,120 28~,24~ ~60,000 260,000 260,000 260,000 3, 040, 529 3,040, 529 700 PAGE RUN DATE 12 MGR03.13.01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE 13 04LO~_I~__ CAPITAL PRO~ECTS RUN DATE 0b-19-91 CA~_IT~j__HPR_O~__HENT8 - GENERAL GOVERNMENT CAPITiM.. IMPROVEMENT8 - PUBLIC SAFETY CAP ITiM. INPRI~T8 - PUBLIC HORK8 CAPIT~L I~P_~VEHENT8 - COMMUNITY SERVICE8 CAPIT~d. IMPR~MENT8 - DEVELOPMENT SERVICES TOTAL ACTUAL BUDGET DEPT MANAOER COUNCIL 1989-90 1990-91 1991-9~ 1991-9R 1991-92 1, 156,982 49, SOO 1,449,968 1,371,190 15, 564, 931 15, 108, 801 3, 195, 949 4,625, 303 408,098 794, 000 21,948,794 0 1,300, 000 1, 578, 000 0 1,356, 500 1,356, 800 0 30, 727, 500 :30, 727, 800 0 3,989, 550 3, 489, 550 0 200, 983 200, 983 0 37,574,533 37,352,533 ~OURCE OF FUND8 OENERN- FUND 0 0 CDBO FUND - I'IOMELESS FACILITY 2S0,541 319, 000 CDBG ~ 1~9/90 ENTITLEMENT 347,000 0 CDBG FUND - 19~0/91ENTITLENENT 0 325,000 FEDERAL A~ URBAN 1,445,680 712,000 8TREE;T ~ ROAD TRANSPORTATION (TDA) FUND 1,995,483 257,470 BIKEHAY/PED~STRIAN PATNNAY(TDA-ARTICLE 3) S4, &08 69,780 UNION_~_.~IUE OVERCROgS~NG (TDA) 0 55,000 STATE 0~ TAX FUND - 2106 & 2107 4,&10,748 4,134,500 STATE P~M~K FUND-8. B. 174 (Robe~ti-Z'te~g) 0 18,664 CA PARK & REC FACIL ACT 1984 47, 196 200, 000 PARKLAND BERD ACT 1986 248, 743 150,000 PARKL~d~JD BOND ACT l~l]8 57,104 631,527 LAND & H~fF.H CON~ERV ACT 1965 0 100, 832 CARZT~d. o~rLAY FUND 2,714,654 2,688, 831 COMITY INPROVE~NTS FUND 1,353, 881 434° 000 FED~R_~..~~ _~RANTg F~ND 125,730 623,000 REDE~OP~ENT - OPERATING 15,952 150,000 REDE~dE]_OPMENT - AUDITORIUM IMPROVEHENT8 70,000 0 A~CUI. TURE NATER FUND 504,136 237,000 I~T[C H~TER FUND 2,196,369 3,210,000 PARKING LOT8 FUND 0 60,000 REFt. SERVICE FUND 25,000 55,000 AIRP/VRK FUND 4,386,424 16,000 SEHER SERVICE - PLANT ~2 FUND 835,531 1,320,000 SEHER SERVICE - PLANT #3 FUND 447,680 1,300,190 PUB FACIL CORP - PLANT 2 UPGRADE/EXPANSION 0 0 E~JIPHENT REPLACEHENT FUND - COt~UNICATION EGUIP 0 313,500 'A~I~EB~ENT DISTRICT 86-2A (Buena Vista Teunkline 1,024 400,000 A~E~ENT DIgTRICT 86-28 {Latoede Roads) 4,096 167,000 A~a~E~IENT DISTRICT - 8emee Additions 1987/88 0 3,186,000 ~EB~F. NT DISTRICT 87-3 (Jemetta Se=sis st al) 2,628 0 I~'~ENT DISTRICT 86-2C (Laboede Utilities) 1,024 265,500 ~I~NT DISTRICT 86-2D (Rancho Leborde) 4,696 0 0 0 0 0 0 0 0 0 0 200, 983 200,983 0 802, 000 802,000 0 505,000 505,000 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 2,600,000 2,600,000 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 TOTAL 21,775,928 21,948, 794 0 37,574,533 37, 352, 533 129,675 18,791 PERSONNEL OPERATING ~ CONTINGENCIES *' 0 0 0 IGR03. 13. O1 ~,4 _c~P.~___ ......... )ROGRAMS ;AP_Z T~N~- OUTLAY )EBT SERVICE TOTAl- COUNCIL BUDOET SUMMARY BY DEPARTMENT CAPITAL PROJECTS ACTUAL BUDGET DEPT MANAO£R COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 21,930,003 0 ~1,77D, 931 21,948,794 0 37,574,533 37, 574, ~}33 37,3~2,~33 37, 3~2, ~33 PAgE RUN DATE MGR03. 13. 01 COUNCIL BUDGET SUMMARY BY DEPARTMENT PAGE 15 04:0.~_.M.__. -- NON DEPARTHENTAL RUN DATE 0~-19-91 PROGRAM8 ACTUAL BUDGET DEPT MANAGER COUNCIL 1989-90 1990-91 1991-92 1991-92 1991-92 DEBT ..~.._RVICE - GENERAL OBLIGATION BONDS 1,313,701 1,310,348 D~BT ~RVICE - NOTES AND CONTRACTS 135, 952 283, 140 DEBT ~ER¥1CE - REDEVELOPMENT DEBT 804,222 El&,300 .~__T~8~RV~CE - PUBLIC CORPORATION DEBT 3,~4~,403 4,184,04~ ~BT ~V~CE - A~gEB~NT BONDS 4,597,619 4,714,40~ DEBT ~VlCE - OTHER DEBT 858,200 922,200 F~SCAL ~A~ACTI~S - CONTINGENCIES 0 933, 890 TOTAL S~RCE OF FUNDS 11,255,097 13, 164,328 1,239,458 196,800 768,335 4,188,723 3,437,944 932,250 2,650,000 13, 413, 510 1,239, 295, 73~ 776, 950 4, 188, 723 3,437, 944 922, 750 2, 47:3, 075 13,413,510 13, 334,635 I, 239, 458 295, 735 776, 9~0 4, 188, 723 3, 437, 944 922, 750 2,020, 700 13,334,635 12, 882, 260 GENERAL FUND 0 933,890 2,650,000 2,473,07S 2,020,700 1966 EERIE8 "A" BOND DEBT SERVICE FUND 80, 250 77,625 0 0 0 1966 EERIE8 "B" BOND DEBT SERVICE FUND 187, 5&B 180, 745 183, 705 183, 705 183, 705 R~V~L(~PMEN~ - DEST OERVICE FUND 1, 531, 509 1, 607,200 1, S69, 360 1, 566, 350 1,566, 350 AGRICULTURE WATER FUND 1, 109,$24 1,281,428 1,252,553 1,252,553 1,252,553 REDEVE~.~_O~_MENT - PARKING FUND 130,914 131,300 131,225 133,350 133,350 AIRP~RK FUND 72,013 83,690 0 98, 935 98,935 WAgTEHATER CORP - PLANT #2 324,155 321,575 323,502 323, 502 323,502 PUB FACIL CORP-PLANT #3 (II) 2,070,225 2,256,705 2,255,325 2,255,325 2,255,325 PUB FACIL CORP-E~UIPHENT FUND 1, 151,023 1,605, 765 ],609,896 1,609,896 1,&09,896 A~NT DISTRICT SI-I (Feirveiw) 95,000 95, 800 91,000 91,000 91,000 A~E~ENT DISTRICT 82-I (Stockdale) 854, 575 837, 995 603, 798 603, 798 603, 798 A~T DISTRICT S&-I (Panorama Highlands) 129,748 442,417 II5,340 115, 340 I15,340 A8~E~T DISTRICT S6-2A (Buena Vista Trunkline 760,669 877,638 741,711 741,711 741,711 A~T DISTRICT 86-3 (Outfall Pipeline) 447,005 298,915 0 0 0 A88~T DISTRICT 86-29 (Laboede Roads) 350,161 350,118 349,448 349,443 349,443 AEBE~E~ENT DISTRICT 86-~ (Annexed Area Sewers) 512,378 48,763 52,325 52,325 52,325 A~8E_B~I~ENT DISTRICT 87-1 (So Jenkins/Buena Vista 163, 555 257,073 145, 564 145,564 145, 564 ASS~I~NT DISTRICT 87-2 (Olte~a~ Industrial Par 280,228 356,147 272,668 272,668 272,668 A~T DISTRICT 87-3 (dewetta Sewers et aZ) 326,764 331,213 249,~&0 249,~60 ~49,960 A~T DIGTRICT 86-2C (Laborde Utilities) 288,863 326,625 327,225 327,225 327,225 A~E~NT DISTRICT 86-2D (Rancho Laborde) 388,675 491,698 488,910 488,910 488, 910 TOTAL 11,~55,099 13,164,325 12,882,2~0 PERSONNEL OPERATING 16,585 14,849 14,849 14, 849 14, 849 CONTINGENC leg 0 933, 890 2,650,000 2,473, 075 2,020, 700 CAPITAL OUTLAY DEBT ~ERVICE 11,238,515 12, 215, 586 10,748, 661 10,846,71! 10, 846, 711 TOTAL 11,255, 100 13, 164, 325 13, 413, 510 13,334,635 I2, 882,260 PIGR03. 13.01 0_4 .:_0_4.p_~___ TOTAL GRAND TOTAL PAGE - ALL DEPARTMENTS 128,009,69{b 138,074,809 12b, 2~b, 524 1b~,215,6~ 160,437,715 RAGE RUN DATE