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Expenditures: <br /> <br />Table 2 shows by department or division, the original budget adopted <br />by the City Council and the amendments to the budget approved by <br />City Council as of December 31, 1982. Also shown by department or <br />division, are the latest estimates of cost based on actual cost <br />and experience for the first six months of operation. Overall the <br />estimated expenditures are projected to be $192,842 less than <br />originally projected. This is mainly due to the 11.5 unfilled <br />positions during the first six months of the year. Summarized <br />below are the amendments to the budget as of December 31, 1982: <br /> <br />a. Expenditures budgeted 1981-82 fiscal year <br /> carried forward $ 80,243 <br />b. Council Amendments 257,467 <br />c. Expenditures offset by Revenue 18,908 <br /> Sub-total <br /> <br />$3'5~,618 <br /> <br />The following is a detailed discussion of the information summarized <br />above. The 1981-82 budget expenditures carried forward to the <br />1982-83 fiscal year were approved for expenditure by the City Council <br />in fiscal year 1981-82. However, for accounting purposes funds were <br />not expended until fiscal year 1982-83. These expenditures are <br />as follows: <br /> <br />Contract outstanding for engineering plan check <br /> services $ 3,998 <br />Annual purchase of replacement vehicles in <br /> the Police Department 46,245 <br />Slurry Seal Contract 30,000 <br /> Sub-total <br /> <br />$ 80,243 <br /> <br />The Council amendments as of December 31, 1982 are as follows: <br /> <br />a. Firefighters' Union and Management salary increases <br /> (Res. No. 82-368, No. 82-411) $171,383 <br />b. Reroofing of Civic Center building and Amador <br /> Park aquatic center snack bar (Res. No. 82-415) 5,427 <br />c. Increase in Ambulance Service Agreement <br /> (Res. No. 82-370) 250 <br />d. Increase in lease of Fire Station No. 2 <br /> (Res. No. 82-395) 1,080 <br />e. General Plan Review (Res. No. 82-404) 71,000 <br />f. Christmas Tree Lighting Ceremony - City personnel <br /> costs (Res. No, 82-461) 255 <br />g. Foothill High School Band Parade - City <br /> personnel costs (Res· No. 82-201) 1,350 <br />h. Secret Witness Program (Res. No. 82-210) 400 <br />i. Annual City audit additional costs <br /> (Res. No. 82-250) 4,900 <br />j. Heritage Day Parade - City personnel costs <br /> (Res. No. 82-320) 223 <br />k. Refunds to American and National Little <br /> Leagues for funds advanced for improvements <br /> to Sports Park (Res. No. 82-387) 1~199 <br /> Sub-total $257,467 <br /> <br />-2- <br /> <br /> <br />