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HomeMy WebLinkAboutResolutions 84-145 N.C.S. 06/25/1984I~ r ~:~ __... M-~- .--.. . { . ;j% e - ~ ~ JUN 2 5 = -' ~~SOIUt10~1 N.O. 84-145 N. C 5. 184 '' ~ , of the City of .Petaluma; California . ,. ,N_ -r` ADOPTING BUDGET FOR THE FISCAL YEAH. JULY T, 1984 TO JUNE 30:, 19,8;5 WHEREAS, the City .Manager has submitted to the Council a tentative budget, containing an esfimate of the probable expenditures of the City Government for the -next fiscal year, in the -manner and within the time required by Section 29 of the City Charter; and., WHEREAS, the Council has considered said tentative budget submitted by the City Manager and the Council has caused thee. bud-get to be prepared in .detail; NOW, THEREFORE,, :BE IT RESOLVED that they.: Council hereby makes the budget,. dated June 25; 19.84, and filed with the City Clerk on June 25; 1984, and attached to -which is ~ a copy of this `resoluti"on, a final budget of the estimated amounts required to pay the expenses of conducting the business of the City Government., for the fiscal year July 1, 19:84, and including June 30, 1985, hereby approving. all of the items of said budget.. Under the power and authority conferred upon this Council by the Charter of said City. ~ ~ ~ , I hereby certify the 'foregoing Resolution w`as introduced and adopted by the ppr ved t Council of'the City of Petalumaiat.a (Regular) (Adjourned). Q~~ meeting ~ .-.... on the 2:~th.-----~ -:..-.. day of _..:.-June- ---~ ........................... s..g~., by the ,~: a , JAB following vote: ~ `' ' j ity Attorney F AYES: BattagTi a , Bond, anagf'., Bal shave,, V±;i ce Mayor Harber.son , or Mattei t NOES: None j - _--d--- ABSENT: Perr - - ~. .ATTEST : .......... .. ...:...... .. ..- ..:. ~ -...-- -.._-:... ....._ .. .....:.......... ..::........... ity Clerk Mayor - Council File..:~~~yy-. -.-...x ..... Form CAB 7/81 -Rea. No..:. 04 `.~• `t.~....-- .. General-Fund. Unrestricted Re s'.t r i c;ted Bus Replacement Coptingency Linda Del Mar Turning Basin Litigation Equip. Rephacemexit 'Total General Fund Speci a 1 Revenue Fund's 2'001 Park Development 2003. Pkg & Bus,Impvt-Rest Unrest 20.04 Gas Tax 2006 Tr-.ans Occup Tax 20;07 Trans Dev. Act 2008 Master Drainage 2Q09 'aCJP 2'0'12. C.D.B.G. 20'14. Comm. Dev. Fees Total Spec Rev. Funds Trust Funds 3003 Revenue Sharing 3°OQ4 Thos. Lee Charity 3'.005 Wickersham:Park Total Trust Funds Estimated Balance 7/1/84 City of Petaluma Sum-nary by Funds 1984-85 Estimated Revenue In Transfers .Estimated Estimated Balance Out Expend' tunes 6 / 30 /'$'5 $ 432,3'08. $7,180,.267 $1,061,018 $100,000 $8,323,593 $ 200.;000 300,0.00 •5:0,000- _ 350„00.0 -0- 500.,000 50'0'.,p00 -0- 63, 572 _ 63., 572 -0= 3.7,539 8,00.0 45,539 -Q- 100.,00.0 100.,000 2.22.,805 50,000 144.,500 128,305 -0- $l; 5 ,224 7,188;.2 7 l,l 1,018 244,500 9,5 1,009 200,000 $ (136.,9.24) $ 225,236 $ 122,000 $~ $~ (33,68'8.): 56, 28.1 - 5b:; 28°1 22.,288 18,500 ~ 18,50'0 22,288 3,200. 478,4,08 481;333 275 192 84,OD0 62;Ob0 20,600 "1,592 -0= 327,,850 322:,85'0 -0- 4,0.00 212,759 216,759 -0- -0- 6,.000 6;0:00 -0- 69,2~76 25.0,000 2.50,000 69,276 91,079 268,250 359,32.9 -0- $ 109,392 ~ 1,87.1,003 1,575,27.1 289;100 11 ,024 $ 186,055 $ 409,.619 $ 35,000 $ 518,18.5 $ 108,634 $ 3,85`5 ,21,768 1,800 23,568 -0-- 15,767 990 16,757 -0- $ 223,590 412,409 35,000 518,185 148,959 3;';85 Rev. 6/-25/84 City of Petaluma. Sumr~ry by Funds 1984-8`5 Enter 4OQ1 4002 4003 400.4 4006 4007 ~rse•Funds* Water Utili,tp Water Po11.. Ctrl. Public Transport Parking Enf.-Restrict Unrestrict Airport Ops Health Services Total 5003 Capital Improvement ,Debt Service Funds 6002 1966 Sewer Bonds 6004 1973 Refund-Bonds 6005 1975 'Library Bonds 4001 1959 Water Bonds Total Debt Service Grand Total All Funds Esst imated' 'Balance. 7/~l/84 `Estimated - Transfers Estima-ted Revenue In ._ __ Qut Expenditures Est.ima"ted Balance 6.% 30~/ 85 $ 4:,463,852 $ 2,948,732 $ 10.7,0'00 $ 458.,4'50 $ 2,427,2:61 $4.;73'3,873 1;158:,63'0 1,573,116 100,,000 1,317,.968 .1,3'13,778 83,1b3 72,250 327,8'50 46.1,.055- 22,;208 166.,519 166,.519 4:,63:4 63,2:00 67,997 (163') 3,,856 47,354' 3'9,.613 11,597 (6,729) 419;956 425,436 (12,2U9) $ 5,873,925 5,124, 08 434,850' 558,4'-0 4,7 9,330 ,135, 03 $ 3..,823,607 $ 45,000 $1,142,088 $ 5,010,695 -0- 16,,8'16 $ 132,475 $ 132,475 $ 16,816 8,b44 80,250 8'0,:250 8':,644 6.,937 57,950 57,950 6,937 -0- --0= 15.8', 450 158, 4'50' -0- 32,397 270, 75 158,450 429,-12.5 32,397 $11,719,135 $14,911,962 $2,931,406 $2,896,-406 $20,.178,218 $6,487,879 * Reta"fined Earnings Not Cash City of Petaluma Estimated Revenue 1984-85 Actual Revised Es-tima't ed. Est. Rev. Rev. Est. Revenue 1983-84 • 3/31/84 1983-84 1984-85 General Fund ' Er-operty Taxe's 30~L0 Prop Taxes Se e Current $1,,593, 56;9 $ 902-, 643 $1, 649., 869 $1, 852;, 700 30;.11 ..Prop Taxes unsec~Curr 59:,5.11 55„25:2 59,;511, 75,91.:2 3'01.2 Prop . Taxes Sec & Unsec Prior 3'0.; 000- 67,, 556 70-;;000 ~ ~ '30,; 0:0.0 Total Prope rty Taxes $T;683,.080 $:1,025,451 $1,779,380 $1,,958;,6:12 Other Taxes 3110 Other Taxes Fran San Disp $ 1,200 $ 1,000_ $ 1,200 $ 1.:,200 3111 Other Taxes Fran - Televue 62,343 51,833 67,;643 ~ 68,657 3112 Other Taxes Fran - P.G .& E. 145,..000 -0- 1.33,700 134:,000- 3113 Othher Taxes Fran - Pet & SRRR 150 -0- 15.0 15'0 3120 Other Taxes Sales & Use 2,350,864 1,941,662 2,550,864 ~ 2,,559,565 3.130 O'`ther Taxes Aircraft & Lvestk 2.75. 10 275.. ~ 2`75 31.40 ,Other Taxes Prop Trsf Tax 40;:000 4..6,,.515 55,500 .50,;.0:00 Total Other Taxes $2,599;832 $.2,04.1,020 $2,80.9;332 $2',;.913.;84'7 Licenses & Permits 3201: Animal Licenses $ 29;:000 $ 19,177 $ 25,500 $ 25,000 3202. Plan Cheek-Fire 5,800 9,096 10,89b 4.,700 3203 Bulding.Permits 292,410 221,839 292,.410 141,907 3204 Business Licenses 150,000 143,.500 150,000 150„0,00 3205.• Incremental '.Bldg Perm Fees 87,264 90,102 116,26,4. 55,461 3;206 Energy Fee -0- 718 1;-600 775 32T0 Electrical Permits 41,364 26,010 41,..3$:4 19,977 3'2T1 Excavation Permits 2,000 1,•:850 2,000 2,000 3212 Encroachment Permits 100 50 100 100 3215 Fence Permits 200 213. 2'50 200 "3220 Plumbing Permi s 90,348 53,791 .70,.348 33,975 3229 Mooring Permits 8,000 7,985 8,000 8..,000 3230 Other Permits 1,000 .. _. 36 1,000 1.;0.00' Rev. 6/25/84 City of Petaluma .Estimated Revenue 1984-85 Actual Revised. Estimated Est. Rev, Rev. Est,.. Revenue - 1983-84 3%31/84 19$3-84 19:84-85 License and Permits (,continued) 3'231 Bonfire/Rubbish Fire Permit -0- 15 15 15 3;233' .Fireworks -0-. -0- -0- 50 '3`2'34 Fire-Elam. Leg.. _ 7'S 1T5 200 2:00 3:235 Fire=Comb Leg. 17'5 T5 100 1.00 3`23.6 Fire-Fumigation Z'S 390 47'5 4Q0 323 T Tints & Air'- Supp Struct -0- 2S 25 25 3238 Fire-Auto Eire. Sprinkler 96`5 1,322 1,'35'0 1,30:0 3239 Fire-Alarm lns;tallaton 400 490 615 5'00 3240 Fire-Extinguishers 25 3.50 400 4.00 3241 Fire-Inspections 1S 30 30 3;Q _.3242 Fire Hydrant Elow Test -0- 50 50 S0 Total Licenses and Permits $709,21..7 $577,289 $722,99,2 $ 446,265 -Fines & Forfeits 3300 General Court Fines $ 27,000_ $ 15,824 $ 21.,3,OQ $ 21,500 3305 Vehicle Code Fines 13Q,.000 9Q, 15::1 120, 20.0 _ 120, 50.0 Total Fines & Forfeits $,157,000 $105,975 $141:,5`00 _ $, 142;000 Use of Money & Property '3400 Interest Income $ ;80,00:0 $ 48,3.23 $ 65,000 $ 65,000 341.0 Rent on City Owned Property 4,3.0:0 1,227 4;300 1,500 .341:1 Rent on Recreation Facilities 2.,000 7,392 11,,000 5,000 3415 Rent, of Swim Poo 2,000 80.2 2,000 1,,000 Total_Use of Money & Property $ 88,300 $ 57,74'4 $ 82,300. $ 72:,500 From Other Agencies 3.502 Cigarette Tax $113,774 $ 80,000 $104,074 $ 106,536 3506- Motor Vehicle in Lieu Tax. 222,45..9 .213.,453 272,259 837,005 -3507 Trailer Coach Fees 17,400 14,99.6 15,400 15,400 3508 Off Hwy. Motor Vehicle Fees 574 5.8'9 589 544 .3.5:10 Homeowners: Prop Tax Relief 68,000 3:3.,24.2 66,500 72, 875 3511 Business lnv Tax Relief 79,00.0 "- 33,13$ 65,300 _ -0- • 3515` Police Officers Training - State 15,000 19,9'41 20;900 15,000 351.6 Mandated Costs -0- 179 -179 -0- Total from Other Agencies 516.,207 39:5,538 5 6,201 $1„ 04T;3'6q City of Petaluma Estimated Revenue 1984-85 Actual Revised Estimated Est.. Rev. Rev. Est. Revenue 1983-84 3/31/,84 19.83-84 198_.4-8'S :Charges. for S'erviees 36'00 Incremental Zoning & SubS`iu. F $ 14;,000 $ 13.,275 $ 14,000 $ 9,600 -36'0:1 ~ Zoning & Subd"iv Rees 2.4,000 3:1,388 34,'300 2'2,750 3602 Sale-of .Maps & Pubs. 1,700 2,688 2,700 1,950 .3603 Animal Shelter Fees 13,000 9;437 13.,000 :12,;00:0 .3604 Engineering Fees 10,0.00 95:,972 98,900 49,.50,0 3605 Weed Abatement Fees 12,0:0.0- 9,404 12,000 14,.00.0 3607 City Hall Maint -County 44,00.0 40,475 5.7,200 51,000 3608 School Sweeping .3,000 3,160 4,300 4,000 _ 3609 Contrib from Entp. Fund 264,970 198,727 264,970 277,378 3610 Rec Fee Programs -Contract 34,OOQ 21.,.185 34,..00.0 34„000 3612 Basketball 10,045 4,415 10,045 5,000 3613 Softball 15.,387 29,809 29,:809 2.1,,000 3614 Open Gym 1., 345 64 150 .50.0 361.6 Special Events 5'.90 75 100 - 5'00 .36:17 Holiday 'Prog 1, 349 683` 900 .1.,.'000 3:6;19 Excursions 14,675 28,413 30,000 L5, 000 :.3'6.20 Recreation Sales -0- 8 25 -0- 3521 Specialty Camps 21,825 6:,.442 9,,442 19,25'5 36'2:2; Volleyball 2-,305 4, 234 4,.234. 2,800 364'0 Swim Center Locker Rent -0- 47 100 200 ..364'1 Swim Pool Concession Stand 7,000 7,132 1,1,800 - 8,000 36'42 Recreational Swimming 25,000 19,503 26,000 25,000 3643 Instructional Swimming 24,000 10.,567 13;000' 24,000 36.44 S,r. C'enter Donations 250 882 -1,000 750 3'64°5 Rec: Non-Resident Fees 500 5.90 800 500 365.2 Alarm Fees 2,500 2,970 2,970, 3,000 - Total Charges f or'Ser-vices $547,342 ,$541,545 $675,745 $602,683 4 "f _ N ~~51 ~~ ~? City of Petaluma Estimated Revenue 1984-85 Actual Revised Estimated Est. Rev. Rev. Est. Revenue 1983-84 3/31/84 1983-84 :1984-8'S. Other Revenues • 3701 State Comp Refunds $ 5,00.0 $' 29,715 $ .32,700 $ 5,00.0 3702 State Comp Dividends 125;0.0:0 -0- 90,00.0 -0- 3710 Sundr=y -0- 22,095 25,000 -0- 3712 Dscounts'Earned ~ -D- 22 25 _ -0- Tota1 Other Revenue $ 130,000 $ 5.1,,;832 $ 147,725 $ 5,000 Total General Fund.. $6.,430,978 $4,796.,394 $6,905,ll5 $7,188,267 Special Revenue Funds 2001 - Park Development 3400 Interest Income $ 16;000 $ 24.,381 $ 28,520 $ 31,50.0 35.30 Grants=State 1'00,00.0 -0= ~ -0'- -0- 3750 Permit Fees 514,860 365,490 5.14,860 193:,.736 Total $ 6'30., 8,6.0 $ 389 , 8`71 $ -5'43, 380 $ 225; 2'36 2003.. - Parking &'.Bus Impvt. Area • 3165 License Fee $ 13,500 $ 1.3,1.23 $ 13,;50.0 $ 13;5:0.0 3400 _ Inter-est Income 6,000 3;74.5 5,000 _ 5,0;0.0 Total $ 19,5'00 $ 16,.868 $ 18;.500 ~ $ 1.8,500 20Q4 --Gas Tax 3150 210'6 Funds $ 159,3'30 $ 114,954 $ 155,830 $• 145,07'5 3151 :2107 Funds 322,247 240,885 322,247 309,.3'33 3152 2107.5 Funds 6,000 6,000 6,000 6,000 3400 Interest Income 16,00.0 4,140 14,700 18,000 Total $ 503,577 $ 365,979 $ 498,777 $ 478;408 City of Petaluma Estimated Revenue 1984-85 . Actual Revised Estimated Est. Rev. Rev. Est. Reueriue 1.9:83-84. 3/31/84 1.983-84 1984-85 2006 - Trans. Occup. Tax 3;160 Ho el --'Motel Tax $ 70,400 $ 53,648 $ 69,489 $ 84,.000 34'b0 Interes Income 1,600 61 1.00 - -0- _ Total $ 72,.0.00 $ 53,709 '$ 69,589 $ 84,:000 2007 - Transportation Dev. 3120 Sales & Use Tax $371,590 $'285,604 $'285,604 •$ 3 2,7 , 850 2008 - Master Drainage Fund . 3250 Impact fees $ 83,61.0 $' 68,010 $ 83.,610 $1-94,7:59 -3400 Interest Income -0- ~ 2,350 3,100 18,.QOQ Total. $' 83,610 $ 70,.360 $ 86,710 $212,759 -2009 - OCJP 3'530• Grants in Aid - State $ -0- $ 3,046 $ 12.,000 $ 6,000 '2012 - Community Dev. Block Grant 3;537 .Grants in Aid - Fed $ -0- $340,0.00 $447,000 '$250,000 3;400 Interest Income -0- 515 515 -0- Total. $ -0- $340,515 $447,515. $250,000 2`014 - Community bev. Fees 3'400 Interest Income $ 16,000 $ 15,992 $ 2.1,325 _ $ 33,750 3653 Impact Fees 249,,354 332,307 402,307 234,500 Total $265,354 $348,299 $423,632 $268,250 Trust Funds 3003 - Revenue Sharing 3400 Interest Income "_ $ 16,000- $ 24,593 $ 32,791 $ 25,000 3550 Entitlement Rev. 102,000 198,645 391,857 384,619 3710 Sundry -0- 100 100 -0- - Total $1.1.8,000 $223,338 $424,748 $409,619' City of Petaluma Estimated Revenue 1984-85 Actual Rev=ised Est . Rev,. Rev.. `Es;t L983'=84 . 3/31.%84 1983-84 _3004 - Thomas .Le:e Charity. 3400. Interest Income $ 2,400 $ 1,0.19 $ 1.,$00 -3.00.5: - Wickersham Park .3.400 Interest Income $ 960 $ 556 $ 9'60 Enterprise Funds .4001 - Water Utility Use of Money & Property 3400 Interest Income $ 85,000 $ 45,5.23 $ 68,000. 3401 Int Inc. - Fis.. Ast. 1,500 10,3.60 - 17,500 34-L0. Rent 3 , 600 2;, 400 3., 600 Total. $ 90,I00 $ 5;$,283 $ 89.,100 Charges for Services 3604 Engineering Fee's $ -0- $ 16,091 $ 1.8,0.00 Other Revenues 371.0 Sundry $ -0- $ 100 $ 100 3711 Recovery of Bad Debt -0- 541 691 371.5 Credit on Redeem Bds -0- 14,838 L4,838 Total $ -0= $ 15,479 $ 15,629 City of Petaluma Estimated Revenue 1'984-85 - Actual Revised. Est_mat:ed. Est. Rev. Rev. ~ E`st. Revenue '1.983'-84 3/3'1/84 1983-84 19'84-8'S Utility Revenue' 380.1 Serv-ice Fees -Resident-ial $1,, 57.0, 8.27 $`1.,274.., 347 $,1,.678:, 834 $ ;; 73'S, 7'1:0 .3.802- Service Fees -Business 35.6.;8'93 285;1:04 3'17..,07.5 327,'18;9 3'80.3 Service Fees =Industrial 88-; 24.8 69'-, 51;2 1.02, 09:6 ~ 10:2..,100 38.0.4 Service Fees -Public 1;13, S23 85, 8'84 95,, 660 9.7, 0'2-7 3'.806 Service Fees -Multi-Units 138,79'1 117,6.03 143.,,73'7 18'6..,0'4:0 3'807 Public Fire Protection - 2'2,573 18;03.8 •25,459 2'5;693 3808 Private Fire Protecaion 9,883 6,940 9,253 9,893 381.4 New ..Service Fees -0- 91,165 125.,665 125,925 .3815 Connection Fees 136,000 14,130 20,780 242,725 3816 Reconnect Fees_ 9OQ 5',540 6.;650 1,000 3827 Sale of Meters 16,00,0 18,,5:6'3 ' 24,563 28,995 3829 Job Order Fees -0- - 4,136 4,500 -0- Total - $2,553,63'8 $1,990,9'62 $2,554,...27..2. $2,,882.,29:7 Total Water Utility $2;,643, 738 . $2,.•080, 8:16- $2, 677', Q,0.1 $2;, 948; 732 4002 -Water Pollution Control Use of Money & Property 3400 Interest Income $ 56,000 $ 49,334 $ 76.,.000 - $ .72,_000 Total $ 56,000 $ 49,334 $ 76:,0.00 $ 72,000 Other Revenue ' 3710 Sundry $ -0- $ 826 $ 826 $ -0- - Total $' -0- $ 826 $ 826 $ -0- City-of Retaluma Estimated Revenue 1984-85 Actual Revised Estima ed Est. -Rev. - Rev.. 'Est. Revenue: 1983-84 3/31/84 19'83':-84 1984-85 Utility Revenue 38q-1 S`er--vice Fees - Residential $ 757;458 $ 553,,126 $ 750;,16,0 $ 7=98,;b65 3802 Service Fees: - Business 205,75`1 178;419 240,;331 24.4,,7'50 '3803' Service Fees - Industrial 91,000 53,300 71,;067' 21;,000 3804 Service Fees - Public 2,400 2',438 3:,250 3`,5:00 3'8Q5 Service Fees - Fire -0-' it 11 -:0- -3806 Service Eees - Multi-Units 105,993 100:_,895 131,:850 156,701 3'809 Service Fees - Septic Service 3,900 1,556 2,000 1,500 3815 Connection Fees 240,000 2.58,706 574,5._13 225,000 3821 Outside Connection Fees -0- 4,353 4,353 -0- Total $1,406,502 $1,152,804 $:1,777,535 $1,501;116 Total Water Pollution Gtrl $1, 4.62; 502 $'1, 202., 9.64 $1, 854,, 361 $-1:, 57:3-,•-1.1-b 4003 - Public Trans,portation_ 34b0 Interest Income $ -0- $' 1'5'2 $ 550 $ 3;0.0 3.647' Fares - PP.SC Van 4,36.0 2,677 3,360 4,80.0 3.650 Fares - Fixed Route 54,b00 44,38.2 59,000 '6'7,1.50 371:0 ~ Sundry =0`- 35 24.5 -0- 3712 Discounts Earned -0- 2 2 -0- Total $ 58,360 $ 47,248 $ 63.,157 $ 72,250 4004 - Parking . 3225 Lot Permits $ 1,200 $ 848 $ 1,150 $ 1,200 3300 General Court.Fir-es 31,000 25,124 30,250 31,000 -3400 Interest .Income 12,800 7,303 9,650 9,000 3760 - Meter Collections 44,930 26,300 27,557 22,00,0 Total $ 89,930 $ 59,575 $' 68;607 $ 63,.200 City of Petaluma Estimated Revenue 1984-85' 4OQ6 - Air~por Operat=ion 37.10 Sundry 3'530 Annual State Grant 3850 TieSowns 3851 Hangar `Rentals 3852 Hangar Ground Renfis 385.3 FBO Building 3854 FBO ~ of Gross 3855 Mant. Shop Rent 3856 Fuel Flowage. Fees Total 4007 - Health Services 3606 Ambulance Svc Fees 3710 Sundry 3_.711 Recovery of Bad Dept. Total 5003 - Capital Impvt Fund 340.0 In-terest Income Debt Service Funds 60.02 - 1966 Sewer-Bonds 3010 Ppty Taxes 3510 Hoptr 35..1.1 Bitr 3400 Interest Income Total Est... Rev _. 198`3-84 Actual Rev. 3/31/84 Revised E's t . 1983-84 E`s,tmat'ed_ Revenue 1984-85 $ -0- $ 4,000 $ 4,000 $ ~ -0= -0- -0- -Q- 5,, 0.00 -0- =0- -0- 8,, .7 Q0 -0- -0- -0- 9 , 6'60 -0- -0- -0- 5:,:.1.60 -0- -0- -Q- 7,800 -0- -0- -0- -0- -0- -0- - -0- 5,400 --0- -0- -0- 5, 634 $ -0- $ 4,000 $ 4,.000 $ 47,354 $ 329,581 $ 258,685 $351,718 $ 4-18;:956 -0- 55 85 =0- 7 00 ~ 1,.916 2 , 108 '1, 000 $ 330,281 $ 260;656 $353;91.1 $ 419,956 $ -0- $ 6:1,117 $ 76,000 $ 45,000 $ 130,065 $ 73,410 $ 99,700 $ 132,475 -0- 2,928 2,928 -0- -0- -0- -0- -0- -0- 2,100 2,100 -Q- $ 130,065 _ $ T8,438 $104,72'8 $ 13`2,4:7-5 City of Petaluma - Estimated Revenue 1984-85 Actual Rev=ised Est-mated _.. - - Est,. Rev. Rev. Est: Revenue 1.983-84 3/31/84 19.83-84 1984-85 6004 - '197.3 Refund Bond 3'.01'0' PRty Taxes 3510 Hoptr 3'511 Bitr 3400 Interest Income Total 6005 - Library Bonds 3010 Prty Taxes 3510 Hoptr 3511 Bitr 3400 Interest ..Income Total $77,250 $ 3.5,065 $47,S00 $80,250 -0- .1,388 1,.388 -0.- -0- -0= -0- -0- -Q- -1,152 1..,15.2 =0- $77,250 $ 37,605 $50;040 $80,250 _ $5'9,.03'0 $33, 309 $45, 30,0 $57, 950 -0- 1,333 1,33.3 -0= -0- -0- -0- ~ -0- -0- 4.60 460 -0- $59,030 $35,102 $47; 093 $'S'7; 950 City of Petaluma 1984-85 Summary By Func ion Department No Name. Pers'onnel. Salaries Cost."s Benefits Tgta.l Material & Supplies Capital Equipment Fixed Charges Grand Total. General Government - 4001 City Manager $ 1:10;731 $ 28,973 $ 139.,704 $ 7,636 $ -0- $ $ 147,340 4002 C'i'ty Caerk 28,,882 7,791- 36,6.73 T4,120 950 5'1,.743 4010 Council -0- 16,214 16.,214 4,252 -0- 40,466 401.1 Planning 166,:174 46,00'1 212,1.75 21,675 9,:510 243,..360 4.0.12 - Enyr Data 24,774 7,306. 32:;080 42.,615 3,00.0 •77,695 40.17 Personnel 43.,529 11,$28 55.,357 26,218 2,361 83,936 4.020 .Finance 128,518 33,34.7 161:,8'65 32,556 1,350 19'5,771 4022 Gen Svcs 34,710 11,183 45.,893 3,57.0 -0- 4,9,463 4024 Word Proc 1.4,385 4;769 19,154 17,130 2,3:00 3.8,584 4030 City Att-y 19;293 4,.4.47 23,740 49,150 950 73,840 440.0 Non-Dept -0- 25,000 25.,,000 1'02'.,5.24 13,000 170,906 31;1„430 Total Gen Govt $ 570,.9.96 $ 196,,859 $ 767,855 $'34T,44b $ 33,42'1 $-1.70,:906 $1,313,.6;2:8' Public Safety 4500 Pol - Admin $ 95,168 $ 33,8.89 $ 129,.057 $ 9.,781 $ 3,0.,0.0 $ 141,838 45'.01 Pol - Yth Sv s 26,022 .9,393 35,415 8,5:00 -0- 43,915 45°02 Pol - OPS -1,34.4,297 492.;086 1;83'6,.383 132.;5'4.5 . 133;5'75 2,1.02,503 4'-503 Pol Re cs/Comm 242,651. 63,431 306,082 71.,935 7,247 38'5,.264 Total Polic e $1.;708,138 $ 5.9'8,799 $2,306,9.37 $ 222,76T $143.,822 $ $2,673,520 4`510 Fire Supp $1;023,,012 $ 374,949 $1,397,961 $ 81,425 $ 39,636 $ $1,519,022 4.511 Fire Admn 7.4,61.0 - .28,024 102,634 7.,004 275 10.9,913 45.12 Emerg Prep -0- -0- -0- 6,475 5,800 12,275 Total Fire $1,097;622 $ 402,973 $1,500,595 $ 94,904 $ 45,71.1 $ $1,641,2.1.0 4.520 Bldg Insp $ 94,3.84 $ 24.,,271 $ 118,655 $ 30,870 $ 19,7'00 $ $ 169,225 -4530 Weed Abat -0- -0- -0- 14,150 -0- 14,150 4540 Anim Ctrl 52;105 _18,;712 70,817 23,950 1,500 96;267 Total Other P.S. $ 146,489 $ .42,;983 $ 189,472 $ 68,970 $ 2.1,200 $ 279,642 Total Public Safety $2,9.52,249 $1,044;755 $3,997,004 $ 38b,635 $ 210,733 $4,594,372 Rev. 6/25/84 City of Petaluma 1984-85 Summary By Funct-ion Department No N .500:0 Eng :502'0 Street 5Q5'0 B`ld'g `Mant :5060 Corp Shop Total Public 'Works Parks & Recreation 600:1 Parks 6007 Ellwood Ctr 6008 Sr Center 6009 H/L Museum .6010 Rec - Admin 6011-24 Rec - Progs 6031 Inst Swim 603.2 Swim Ctr Total Parks & Rec .Salary Increases '.New Personnel Material Capital Fixed. Grand Total $'.201,,80.0 $ 52,.167 $253,9'6.7 $ 14.,071 $ 1-,4.00 $ $ 269,438 187,736 68,4.67 256,203 414,.592 26.,200 696,995 85,829 3'1.,565 1.17,.394 70,680 25,,-35'0 213,424 4.4,38:6 16.,,225 60,61.1 8,800. 4,040 73.,45.1 $519,7'51 $ 168,424 $688,175 $508,143 $ 56,.9:90 - $1,253,308 $164,996 $ 6.1,79'7 $226,793 $105,160 $ 53,420 $. 385,3'.73 -0- -0- -0- 5,.275 2,700 7,975 3,525 104 3,629 6,100 -0- 9,729 -0- -0- -0- 7,720 1,700 9,4`2.0 51,8.71 15',..15.2 6.7,023 14,120 600 81..,.743 55,94.2 6,807 62,749 77,710 -0- 140,459 37`,89.9 1,.016 3.8;915 .1,650 -0- 40„5.65 9,487 3,284 12,771 42,150 2.,1Q0 57,021 $,3,23.:,720 $ 88,,,.1.60 $'411,8'80 $259,885. $ 60,5.20 $ 732,28:5 $300.,000 $300,000 $ 300,000 1.80,000 180,000 180,000 Total Gen Fund Unrestricted $4,846,716 $1,49.8,198 $6,344,9.14 $1,49b,109 $36.1,.664 $170,906 $8,373,593 General Fund - Rest Bus Replacements ~ $ 350,000 $ 350,000 Contingency 500,00.0 500,00.0 'Linda Del Mar 63,572 63,572 Litgat-ion 100,000 100,000 Equip Replacement 128.,305 128.,305 Turning Basin 45,539 45,539 Total GF Rest ~ $1,187.,416 $1,.187,416 Total Gen Fund $4,846,716 $1,498,198 $6,344.,914 $1,496,109 $361,664 $1,.358,322 $9,561,009 City of Petaluma 19`84-85 Summary By Function Department Pe_rsonnet Costs, Material -Capital -Fixed Grand No Name Sa-l:aries Benefits To-ta-1 & Supplies Equipment Charges Total 2003 Pkg & Bus Imp, $ 18,5'00 $ 18,.500 :200'6 Traris Occup ~ 2'0,6;00 20,600 ZQ'12 CDBG -0- $'2;50, 0'00 2'S0,~000 Total $ 3'9,10.0 $`2'50,00.0 $ 289,100 Trus & Agency Funds 3003 Rev Shar . $ 108:, 63'4 $ 108, 63''4 3004 T Lee Charity .23,568, 2`3;:56`$ 3005 Wick Park 16,7__57 16,757 Total $ 148,959 $ 1.4'8,9`59 Enterprise Funds 4001 Water Utility 80.1.0 Supply $ Z92 $ 10.0 $ 892 $1,.374,.9.40 $ $ $1,375,832 8020 Pumping 12,292 4,29;9 .16;591 5:5,:500 11,,800- 83,89..1 803`0 Treatment 10,46.7 3,889 14,.356 4.9,6.00. 63,9:5`6 804:0 Trans - Dist 170,550 64.,579 23`5,12=9 8.7,645 16,800. 3.39,574 8050 Cust.Reds 94,44$ 29.,13.6 123,584 6,4,;876. L,850 190,3.10 .80'6''0 Admn 67,5'1'5 19,.664 87,1:79 190,:848 54,699 332;726 New Personnel 15,972 15,972 1.5;,972 Salary Increases 25,0:0.0 25,000 25,000 Total $ 397,03"6 $'12.1,-667 $51$,703 $1,823,409 $30,450 $54,6"99 $2,.427,261 4002-Water Po11 C rl . 8090 Admn $ $ $ $1,18.3,184 $ 5,700 $27,550 $1,216,434. 8095 Col Sys Maint 53.,883 20,676 74,55'9 13,..545 9,700 ~ 97,804 Sa ary Increases 3,73:0 3,730 3,730 Total $ 57,b'1'3 $ 20,:676 $78,289 $T,196,729 $15,400 $27,550 $1,317,968 4003 - Transport 81.00 City Rtes $ 13,890 $ 4;T65 $18,055 $ 374,750 $ $20,250 $ 413,055 8106 PPSG Van 48,000 48,.000 - Total $ 13,890 ~ $ 4.,16.5 $18:,055 $ 4.22,750 $ ~ $20,250 $ 461,055 City of Petaluma. - 1984-85 ' Summary By Function . Department Personnel Costs Material Capital Fixed Grand No Name Salaries Benefits Total. & Supplies: Equipment, Gharges~ Total 4004 - Parking 4507 Enforcement $ 38,506 $ 12'„174 $50,.680 $ 14,504 $ ~ $ 2,,8-13 $ 57,99:7 4006 - Airport Oper-ations 82;1.0 Maint. & Op, -0- -0- -0- $ 16,5.1'3 $ $23,.000 $ 39,6',13 40,07 - Health. Svcs 4515 Ambulance $:238,..5.62. $ 60.,028 $298,.590 $ 52,69:9 $.52.,525 $21,622 $ 425,436 Total Ent Funds $745,607 $2,1.8:,.7.10 $964,317 $3,526,,704 $.98,3.75 $14;9,934 $ 4,739,330 5003 Cap Impvt.Fd $:5,.0.1.0, 695 $ 5, 010,,695 Dept Service Funds - Gen Oblgat,ori 6002 1:966 Sewer $132;,4,75 $ 132,475 6004 .1973 Refund ~ '80,250 8.0,250 6'005 1975 Library 57 9'50 57,~95Q Total. G.O. $270.,675., $ ' 2T0;6J5 Revenue Bonds 19'59 Water $158, 450 $ 158,_4.50 'Total Debt Service $429,125 $ 429,125 Grand Total $5,592,323 $1,716,9.0.8 $7,309,231 $5,210,872 $5,720,734 $1,937,381 $20 ,178,2.18 City of ,:Petaluma Summary of Transfers 1984-85 General Fund .Park Development - In•Ger•esfi Gas Tax. _ Revenue .Sharing - Capital Support Transient Occup Equipment Replacement O.C.J.P. .Equipment Replacement Bus Replacement Reserve for Equipment Replacement General.Fund Reserve for Bus Replacement General .Fund • Park Development Cap i'f al Imp r,ovement~ Water Utility (Loan Pmt) General Fund Gas Tax General Fund Capital, lmpv,t Fund Transient Occupancy General Fund Transportation Development Publc•T>ranst Revenue Sliaring Community~Development Comm General Fund' - C"apital - Support Master Drainage Eind Capital Improvement, O.C.J.P. Community` Facility Fees Capital Impya Eund From $ 15,000 3`15 ,.33.3 217,T64 3:0.1., 021 62-,000 144 , 50.0 6,000 $'1, 06'1, 018 $ 5.0,.000 $. 50,.000 $~ 3'S , 000 To 50,000 .50,000 $100,000 $144,500 $107,000 15,000 $1'22,000 $315.,333 $1.66, 000 $481,333 $ 62,000 $3.27,850 $ 217,164 301.,02.1 $ 518,185 $ 216,759 $ 6,000 $ 359,329 City o,f Petaluma Summary o~f Transf.ers 1984-85 From Water. Utility Debt Service Fund ' Capitah Impvt Park Dev .107,000 $107,000 Water Pollution Control _ _.. ,_ . Capital Improvement Public Transit TDA $ 32'7,850 ,Capital Improvement Fund Gas .Tax 166,000 Water Utility 30;0,000 Water Pollution Control. 100,000 Master Drainage 21b,759 Community Facilities Fees 359,329 $1,142,088 Debt .Service Water ~ $ 15:8, 4.50 TOTAL $'2'.931.406 To $ 158.,450 $100,000 $2,.896.,406 Rev 6/25 ' City of .Petaluma Budget Requests 1984-85 Capital Equipment Dept. Name Item Replacement.. New Total 4002 Gity Clerk. 2. Typewriter - Correcting 950 950 401.1 Planning 3. Tape Recorder and Cassettes for Reco;riling Commission Meetings 1.,540 4. Transparency'Projeator '800 *5._ Disp'lay,Board Area 1;'500 *6. Proj`ector Screen 6Q0 *T. Drafting Tab es (3); for Principal Planner and Associates 1,600 3,200 8'. File Cabinet - 2 Drawer 2'70. 9,.510 4012 Envir. Data '9. Printer for HP Terminal 3,000 3,000 4017 Personnel 10. ~ File Cabinets (2); 4 Drawer, Fire Proof 1,6'50 . 11. Bookcases (2); 13" Shelf Space 711 2,361. 4020 Finance 12. Chairs (2) Secretarial 400 13.. Typewriter - Correc ing 950 1,350 4024 Word Processing 14. Printer Covers (2); with Stands for Displaywriter Printers 1,,400 15. Screen Glare Guards (2); for use . on VD.T's 2'5'0 • 16. Printer Basket; Out-put Basket (use with tractor feeder.) ~ 150 17. Shelving; for Storage of Reference Materials and Supplies 5.00 2,300 4030 City Attorney 1$. Typewriter -Correcting 950 950 4400 Non-Department 19. Vehicle - Full Size Sedan, 4 Door.., Replace Unit 512 13,000 ~0111/l /lll~~~~~1~'~~~~~l~~~b~~~~ll~~tl~~i~~~~ d~t~~/~v~/~t~~~g~tl~/~~~~~~ 7~0 13,000 4500 Police-Admin. 21. Word Processing; Text Editing System, • Compatible within the Department 3,000 3,000 -4502 Police-Oper. 2'2. Video Camera System; for use in Jail and Booking Room 6,000 23. Vehicles (6), Including Radio Change Overs; Old Vehicles for Trade-in 78,000 24. Radio Base Station; Standby/CLEMARS 5,$3.2 City of Petaluma Budget Requests 1984-85 Capital Equipment Dept Name Item Description Replacement New 4502 25,, Receiver Voting System; Addition to (continued) Existing Repeater 6,326 26. Radioes (2); Mobile, Replace Oldes in Fleet 4,000 2.7. Emergency Light Bars {,2); Rep lane Oldest 1,700 28. Vehicl`e,; For Tnvestigat~ons, Replace 1975 Pinto 6,5`00 29. Radio; Replace in-Investigations. Vehicle 2,000 30: Radioes (.6`), Portable 10,800 32. Stun Guns (15); Rechargeable. 1,400 33. Helmets {35); Police Type 2,050 34, Sirens (2); Electronic., Investigation Unites 600. 36. Parabolic Receiver; for Use in Investigations _ 475 37. Radio Cases (45.); for Portable Radioes, Lightweight 675 38. Bumpexs. (11); Push Bumpers for Vehicles 1,,000 39. Beam Light; Quartz Hexagon, for &afety 285 40. Bookcase, :Investigation Unit 35'0 41. Spotlights (2); Portable Red, Investigation Unit ~ 100 *42. Lockers (21); Officer.'s Use 2,050. *43. Storage Shed; for Forms and Printed Material 3.,4;3 2 4503 Police- . Records/Comm. 44. Chairs~(3); 5-Leg Base, Adjustable, Back Support 1,200 45. Bullet-Shatterproof Glass; Central Counter Area 500 46. Time Recorder; Simples, Replacement and Backup 600 *47. Alarm System; In Conjunction with F.D. Replacement of GameWell Recorders, a More Efficient Modular' System for Intrusion Alarm 3,000 47.A Time R'eeor,d:er Head Replacement 1,947 T o+ta'1 1'3'3,575 7,247 City of Petaluma Budget. Requests 1984-85 Capital Equipment. Dept Name Item Description Replacement New 4510 Fire/S'uppress'ion 4.8. AYarm System,; for U'se in D-i~spat'ch Center to Record Fire Alarms. 3,.000 4'9. Turnout 'Coats; OSHA: Required. 1,.595 • 50. Generator; Replace Einergeney Power Generator at Fire HQ 12,381 51.,. Radioes (3),;. Portable, Two Way 2,.90Q 52. Heatex./Air Gond.; Unit. for HQ Office, Reception -and •Tr-anng Room 3 1.0,0 53. `ComBustb e Gas Indicator; Rebuild •25`0 54. Painting`; Paint Enterior Fire HQ 5,400 55. Automatic Door.;; Door Openers/ Closers, Three Apparatus Doors, Fire HQ - 580 _ 56. Hazmat Equipment.; Continued Outfitting of Response Unit 2.,000 57. Breathing Apparatus; Self-contained, one-hour mask 1.,3`12 58:. Fire Hyd-rants {'2}; U,p;grade-Existin'g Units 1,014 59. Fi-r-.e Nozzles (3); Automatic 1 3/~4" 1,300 60.. Fire Hose.; 1,.1.00 Ft., i 3/4" 2,1:00 6=1. Breathing Apparatus.' (6') ; Bot les for Self-contained 'Units 1,654 62. Fire Hose Roller; for Automatic Re-rolling of Fire Hose s• ~ 700 63.~ Drapes; Replace, Station 3 35.0 451.1 Fire/Admin. 64. Light Bar; Redlight Code 3, Chief's Car 275 '4512 Emergency Preparedness 65. Radio; Mobile, Two-Way, Four Channel for Unit 512 (Mgr/Mayor/Council) 2,500 66, Radio `Base Station; Recondition,'Recrystal and Install Surplus F.D. Base Station . Radio for a New Petaluma Disaster Radio Frequency in E.O.C. 600 67. Radioes (2); Recrystal'Surplus P.D. Portables for a New Petaluma Dsast:er•~Radio .Frequency =~ 200 Total 3`9 , 636 2 T5 City of Petaluma Budget Requests 1.9'84-8.5 Capital Equipment. Dept-. Name Item Description Replacement New "Total 4512 ~• (Continued) 68:~ Radio; Mobile, Two-Way; Four Channel for Unit 6.1.2 .(gener-a'1 services) 2.,'5'0.0 ~ 5', 800 4.5.20 Bldg. Inspect. *69. Files (6); Gabine'ts for Plan Storage • Includes File Folders, Tabs, and Labels 9,5''00 70. Vehicle Rep aee 1,974~Pinto 9,000 71. Pagers (:3).; Field :Type 1,200 19,700 4'540 Animal Control 71.A Paint & Remodel Center 1,50.0 1,500 5000 Engineering 72. Chair, Secretarial 2:00 73. Files (2); Flat for Map Storage 1,200 1,400 5020 Streets 7~.1//// ///~i1~1~~~~z~~b/~~`XX~t`/~~~b~~ig/~¢(~~~~~~~////////./// /////~~`9~~(b 75. Sand Pot; 300 lb'., w/oil separator, 50' Hose, 5/1'6'" Nozzle and,Airhood with Purifier (sandblas.ting); OSHA Required 2,500 77. Tar-Pot Oiler; For` Crack. Sealing; OSHA Regur:ed 3', 000 78. Traffic Stencils; Crosswalks, Stops, etc: 2,000 79. Band Saw; Metal, Heavy Duty - 1,9.00 80,. Vehicle `Utility Bed; Locking Compar merit, Unit 236 2,500 81. Traffic Sign Inventory; Annual Replacement 6,000 ~'~~~/~~.~¢ (capital pr-oj ect) Z~`;~(b~ ~~1 /lll lll~`t~~l~M~~~~t,it~~X~l~'~~~~~1,(X/2.1~~~~l~tv~l~~t1E~Y llllllllllllllll lll71~0~ 84. Signs; Telescoping Tubing and Equipment 7,50'0 85. Pagers (2); Field. Type 800 26,200 5050 Building Maintenance 86. Floor Machine; Spray and Buffing 1,400 87. Table and Chairs;. Employee Room 1,000 '88. Painting; Library Windows, Doors and Exterior Trim 1,800 S9. Painting; Historical Library/Museum West Side, Exterior 4,000 City of Petaluma Budget Requests 1984-85 Capital Equipment Dept Name Item. Description Replacement Nec~i .5050 90,, Roof Repa-r; Repair and Reseal Roof (cont-nued) at Ellwood Community Center 1,250 91.. Office. Improvements; Improve Lighting and add. Thumb Tack Wall Board in G y Clerk's Offi.ce 700 9'2. Carpet:, Recarpet Police Dept. 6,-000 93.. Painting,"Repaint Interior o'f Police Dept: 3.,000 *94. Office Improvements; Remodel Investigations Office (City Hall Basement), Carpeting and Acoust"ical Ceiling 3,200 95. Painting;, Paint/Wallpaper and Drapes in Police Communications Center 3,000 9~l//// ///4~XX~~/Xt~~t~Ib~~~Yi~~~,/~X~~/b~~~~l/~4z` ~1~~~~~Y~~'/Xi~~~~~~~~~/~d~~~~~`/Xvi't~t~~X ~~~1~/~4~~/~X~lt~$~///////////////////////////////////////////////~`~~~ 5060 Corp Yard. 97. Floor Jack; Heavy Duty, 4 Ton 740 97.A New: Hoist & Reroof Garage 2,700 98. Tool 'Box.; for Unit' 2'21 150 ~~91 //// ///~t.~lE~/~~:tM~l /Xv~~X~~~:v~g/d~~t~¢M~i~~~~Y/////////////////////////////~1:~0~ X~X l //// ///44bI¢¢X/~~.X~~i~~tl./~t~~~~/~t~~~~~~t/////////////////////////////////~`1~~~ 102. Tool Cabinet; 9 Drawer, On Rollers 450 600.1 Parks .103. Docks; Schollenberger River Park 10,000 104. .Mowers (2); Industrial, 91 Inch 22,0.00 1,05. Vehicle; One Ton With Utility Body 13,.500 106A. 30 "Vacuum, for use on lawns .690 107. Chain Saw; 21 Inch, Automatic 380 108. Elec.tre Drill; Industrial, 1/2" 175 *109. Vehicle; Mini-truck (Cushman-type) for Maintenance at Lucchesi Park 4,500 XX~~llll lllx~~~l¢MX~~~t1/~(X/zl~~~~1~~1$~t~~~~Ylllllllllllllllllllllllllllllr`~~~ 1,11. Washer; Cold Water,. High'aPressure 1,200 1'..12. Blowers (3); Back Pack Model. 975 Total. 25.,350 4,040 53,420 City of Petaluma Budget Requests 1984-85 Capital Equipment Dept Name. 6007 - Ellwood Center :6009 Hst/Lib Museum 6010 Rec-Admin. 60L1 Rec-Programs 6032 Swim Center WATER UTILITY 8020 Pumping 8040 Trans & Dist. Item Description Replacement New Total XX:~llllllll~XgM~X~~I/~~~.X~~~I~X~~~~~~/////////////////// //////Xlz~~ 114. Table and Chairs (5); Folding Tables .and (100,). Metal Folding Chairs .2,7,0.0 3.,:9..00 1.15. Fans (4); Circulation 800 116. Lighting/ Track Sty.,le, for Stair Area ~ 3:00 117. Vacuum; Indust-ria Heavy Duty. 600 1,,700 XX~[11111/l~d~M~t~X~1/~~~XXII~~~~~:t/~M~XXII~~~X~~~ ~~0yli(~'~~t~C~~l~b~g~v~7/ll.lll/lllllllllllllll llllll~l~~~ T19. Transcription Unit 450 *120. Key Cabinet; Lockable - Alternative to Lock/Key Master System (see "Lock and Key Master System, Item ~~106) 150 600 XxX'l///////w~~~~tX~tg/~~~~~d~1 /b~~~~l /~~~/,(~t~~~X~~ ~~~XXI.I~X~'~tl~~X~l~~ld~~~~~~7/l/l/111111/ll llllll~l0~~1/ll lllllllllll!/llll~l0~~ 122. Vacuum; Pool Cleaner,, Automatic, for _ - u"se undex pool cover 2,1.00 2,100 TOTAL GENERAL FUND $287.,87.9 $ 7.3,785 $361,664 123:. Pump; Rebuild Casa de Arroyo, 40. hp $ 5,000 1.2:4'.: Pump; Stubb Well, 30 hp, Pull & Check 5,000 125. Well Chlorinator; Replace Existing Unit 1,800 11,800 12:6. Pumps (2); Rebuild Magnolia Booster. System 3,500 127: Roof Repair; Re-roof Barn/Storage Shop at Water Utility Field Office 3,500 128. Barricades (24) 1,000 129: Telemetr--y Console; Repair Auto Con Telemetry Console 3,000 City o'f Petaluma Budget Requests 1984-85 Capital Equipment Dept Name Item Description 8040 (continued) 130; Pump.; Diaphram Pump, 3", Portable 131. Lead Pot and Heater; for Pipe J'gnt Seaing_ 132. Alternator; for Emergency Backup '133. Locator Kit'.; will be purchased with Grant Funds 8050 Customer Rec. 134. Chair., Secretarial ':135.. Typewriter - Correcting 136. Printer Cover; for high speed Matrix Printer TOTAL WATER UTILITY Water Pollution Contro l 8090 Admin. 8095 Coll. System Ambulance 4515 Ambulance 144. Resuscitator Regulator;. High Pressure Flow Regulator for Rescue. Truck Resuscitator 135 • TOTAL AMBULANCE $52,525 Replacement N:ew Total 1,,.2.00 400 1,200 3.,000 16,800 2,00 950 700 $25,550 $ 4,900 137. Vehicle; All Terrain., 4-Wheel Drive $ 137.A Vibrator 1,900 137.B Refrigerator 1,.800. 138; .Sewer Rods, 1,200 Lin., Ft., 5/L6" 7,200 X~~l ///////~~i~iE~/~X~yb~t~/~'~~/id~~/~~/•$d~~~~/~~~~~~g ~~ll~~pL~~lllllllllllllllllllllllllllllllll/llllllll~S~ 140. Veh;ic'leUt'lty Bed:; Locking Compartments, for Unit 714 2_,5;00 TOTAL WATER POLLUTION CONTROL $13,400 141. Ambulance $49,750 L42. Batteries (5); For Monitor/Defbrilators (LIFE PAK) 440 143. Radioes (2); Portable, Two-Way 2,200 $ 2,,:000 $ 2,000 1,.850 $30,450 $ 5.,700 9,7.00 $15,:400 $52,525