HomeMy WebLinkAbout8.b. 1991 Budget Discussion CITY OF ROSEMOtJNT
E%ECUTIDE SIIMMARY FOR ACTION
CITY COUNCIL MEETING DATE: NOVEMBER 20, 1990
AGENDA ITEM: AGENDA SECTION:
1991 BUDGET DISGUSSION ADMINISTRATOR'S REPORT
PREPARED BY: AGENDA NbTEM � $ �
STEPHAN JILK, CITY ADMINISTRATOR ei
ATTACHMENTS: APP V BY:
NONE
We have placed this item on this agenda for discussion in anticipation of
final budget determination by December 11, 1990 which is our public hearing
date for budget presentation and adoption.
Because of staff continuing review and changes a second draft of the 1991
Budgets will be completed prior to your review. This is being done now
after several staff ineeting on the matter in the last few weeks.
We hope to present this "second draft" to you on Tuesday or minimally
provide you with numbers to discuss.
RECOMMENDED ACTION:
None
COUNCIL ACTION:
Set a s ecial council meeting for November 26, 1990 to discuss the
proposed� 1991 budget .
./'
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1991. Operating Budget November 19, 1990
Proposed Cuts Adds Co�nents
Account4�
41110-01-103 4700 Council Salary not needed
41110-41-307 9000 Cut Training Program
41110-01-437 12�0 Lower Conf. costs
41110-01-598 4540 Additional Sal/Benefits
� 14900 4540
41324-01-307 2000 Additiona:. labor relations
4132�-01 392 50� telephone modem
41320-01-433 S00 ICMA new service
1000 2000
414Q0-Q1-102 200 Overtime - Gity Clerk
200
41520-01-437 500
500
41810-01-560 2000 Furniture in shop
41810-01-2d2 2040 Increase based on` actual.
41810-01-204 500 " "
4181Q-01-209 57S0 " "
4181Q-01-242 600 TV & VCR
41810-01-342 3Q00 Architect fees
41810-01 343 5000 Reduce Engineering - in 41300
41$10-01-304 5000 Increase due to actual 90'
4181�-01-3i9 22000 Master parks plan & Humane Soc
41814-01-322 1000 Increase postage
8b00 38250
4191Q-03-102 1000 Overtime seduction
� 41910-99-103 115 Actual intern costs
- 41910-OI 304 400 More est. need
41910-01-312 11370 cut cont. insgecCions
4i91t}-41-319 5500 Guide Plan
41910-01-329 250 Mobile Phone
41910-41-331 5I5 lower travel costs
419Z0-41-433 50
41910-01-435 SO
12935 6215
41940-01-223 5000 completed in 90'
41940-01-223 200 purchase carpet cleaner
41940-01-223 5Q00 In 1991 CIP
�+1940-01-223 500 done in 1990
4194Q-01-381 400fl incsease due to actual
41940-Q1-383 $000 due to actual 1990
41940-01-384 6000 Refuse costs
18500 10200
Y.
45100-01-102 3000 Overtime reduced
45100-97-103 6000 Asst Programmer pos.
45100-01-215 1500 Shop/park materials
45100-01-223 500 Structural Repairs - reduced
45100-01-241 5d0 Small tools - reduced
45100-41-302 3�50 moved to 323
451�4-01-319 3750 moved from 302
451(30-01-323 ?50 Mobile phone
10000 9750
42110-13-101 10956 Cut new officer
42110-14-101 10956 Cut new officer
42110-�JI-212 2(?QO motor fuels - ac�ual
42110-01�304 5000 1ega1 fees - actual
42110-01-306 3000 not needed due ta offieer cuts
42110-01-437 1200 in CTP �
42110-01323 1Q00 not needed !
27112 7000 f
43I00-18-101 2886$ cut engineering tech
43100-99-103 8160 add intern - GIS work i
43100-01-242 2500 large copier
43100-I-437 1000 cut national conf
32368 8164
49240-01-365 4�000 Workmans comp increase costs
40000
TOTALS 126115 1.26115