HomeMy WebLinkAboutPH 1 WTR FUND BUDGET 08-03-81T~: Honorable Mayor and City cit via C.R. Thayer, Acting City Manager
FROI~: Ron Nault, Finance Directo~/
SUBJ£CT: Fiscal 1981-82 Proposed Wat~ Fund Budget
DISCUSSION
The proposed Water Fund Budget for fiscal year 1981-82 is attached for your re-
view and approval. There are several adjustments reflected in the attached
proposal which include the addition of the $191,500 for bonded debt service;
the negotiated salary increases; and changes to the capital improvement budget.
The changes to the capital improvement budget were necessitated by the desire
to coordinate a Water main replacement on Red Hill Avenue with an AB~'w widen-
ing and reconstruction project. It is estimated that this project will cost
$40,000. we can accomplish, this by diverting two main line projects, Nos. 9
and 10, in the Budget, to 1982-83.
RECOMMENDATION
Review the attached Budget request and adopt Resolution No. 81.90, appropriating
$3,391,766 for the Water Fund during fiscal year 1981-82.
attachment
Personnel Schedule
Accounting Detail
Personnel
Regular Salary
Overtime
Part-time/Temporary
Retirement & Insurance
Total Personnel
Supplies & Services
Contractual Services
Facilities Expense
Office Expense
Departmental Expense
Transportation Expense
Training & Development
Total Supplies & Services
Debt Service
Developer Advances
Debt Service
Capital Outlay
Vehicles
Office Equipment
Department Equipment
Capital Improvements
GRAND TOTAL
WATER FUND
1981-82 PROPOSEDBUDGET
1980-81
8 mo. Projection
19
$227,918
8,850
1,673
60,156
$298,597
$ 12,057
3,016
10,211
828,152
25,776
114
$879,326
$ 20,394
303,853
$324,247
$ 40,199
$ 40,199
$ 7,636
$1,550,005
i981-82
Request
2O
$ 403,621
19,100
4,250
111,710
$ 538,681
$ 39,000
14,230
22,010
1,646,280
83,620
2,009
$1,807,149
$ i20,000
607,450
$ 727,450
$ 23,800
250
636
$ 24,686
$ 293,800
$3,391,766
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P. ESOLUTION NO. 81-90
A RESOLUTION OF THE CITY COUNCIL OF
CITY OF TUSTIN, ADOPTING THE WATER FUND
BUDGET AND APPROPRIATING REVENUE OF THE
FUND FOR THE FISCAL YEAR 1981-82.
WHEREAS, in accordance with Section 1415h of the Tustin City Code, the
City Manager has prepared and submitted to the City Council a proposed
Water Fund Budget for the 1981-82 fiscal year, beginning July 1, 1981;. and
WHEREAS, the City Council, as a legislative body of the City, has re-
viewed this proposed budget;
NOW, THEREFORE, THE City Council of the City of Tustin does hereby resolve,
determine, and order that the following sums of money are hereby appropri-
ated from the revenue of the Water Fund for the purposes stated, during
the 1981-82 fiscal year.
water Fund Operating Budget
Water Fund Capital Improvements
$3,097,966
293,800
TOTAL APPROPRIATIONS
1981/82
$3,391,766
PASSED ANDADOPT~D at a regular meeting of the City Council of the City
of Tustin, held on .the 3rd day of August, 1981.
ATTEST:
James B. Sharp
Mayor
Mary E. Wynn
City Clerk