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HomeMy WebLinkAboutReg 2003-11-03 Item 6C - Budget - 2004 Budget and 2004-2009 Capital Improvement Program (CIP)ITEM INFORMATION CAS Number: 03-138 I Original Agenda Date: 10/27/03 Agenda Item Title: Review of the 2004 Budget and 2004 -2009 CIP Original Sponsor: I Timeline: Sponsor's Summary: Cost Impact (if known? Fund Source (if known) Meeting Date 10/27/03 111/03/03 Meeting Date 10/27/03 /03 COUNCIL AGENDA S 'NOPSIS Initials- ITEM NO. I Meeting Date Prepared by 1 Mayora review 1 Council review 1 I 10/27/03 LL I I .0..4. I I 11/03/03 Hs +..G- I 1,a I t G. I 1 I I I I I I Council x Admin. x Review those budgets and capital plans that have been reviewed in committee Recommendations: Sponsor: Review budgets Committee: Finance and Safety Utilities and Transportation have all reviewed budgets Administration: Budget Review at COW RECORD OF COUNCIL ACTION Action APPENDICES Attachments Budget memo from L Lauterbach dated October22,2003 udaai mPmn from T. Tanterharh datoa 11/1/(1.1 To: From: Date: Subject: Budeet Residential St Maint Residential Streets Bridges Streets Parks and Land, Gen'l Equipment Rental Picking up from where you left off last week, you can return to the Public Works CIP and budget. By including the budgets the Finance and Safety Committee will review Monday evening, you can get thorough a good portion of the budget. Public Works Dept. Water Sewer CIP Residential Streets Bridges Commercial Streets Parks and Trails Golf City Council Lucy Lauterbach November 3, 2003 Continued CIP and Budeet Review pp. 115 -131 155 -157 158 -159 Water /Sewer Construction 160 -161 Water /Sewer Bonds& Reservel 62-163 Surface Water 168 -170 pp 1 5 29 -34 35 -69 6 -28 135 -137 132 -133 138 -139 140 -142 Plant 151 -152 173 -175 Human Services pp. 34 -35 Planning Commission 36 Community Promot/Arts Cmsn 38 -39 Park Commission 40 -41 Park Maintenance 68 -70 DCD Community Dev -Admin 71 -73 Community Development Planning 74 -75 Code Enforcement 76 Community Devel Permits/Building 77 -80 Land Acquisit, Rec, Park Developm 151 Foster Golf 164 -167 If reviewed 11 /o3 in committee first: Hotel/Motel Tax 135 V -Net 136 -137 Contingency Fund 143 Fire Equip Cum Reserve 144 1994 Bonds 145 1999 Bonds 146 2000 Bonds 147 2003 Bonds 148 Facility Replacemnt Fund 152 -153 Gen Gov't Improvements 154 Insurance Fund 177 Firemen's Pension Fund 178