HomeMy Public PortalAboutResolution 94-33451
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RESOLUTION NO. 94 -3345
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ADOPTING THE CITY BUDGET AND
APPROPRIATING REVENUE OF THE CITY FOR THE
FISCAL YEAR 1994 -95
WHEREAS, in accordance with Section 2207 of the Temple City
Municipal Code, the Interim City Manager has prepared and submitted
to the City Council a proposed budget for the 1994 -95 fiscal year
starting July 1, 1994; and
WHEREAS, the City Council, as the legislative body of the City
has reviewed and modified this proposed budget; and
WHEREAS, the City Council has determined that it is necessary
for the efficient management of the City that certain sums of
revenue of the City be appropriated to the various departments,
programs and activities of the City.
NOW, THEREFORE, the City Council of the City of Temple City
does hereby resolve, determine and order as follows:
SECTION 1. A certain document, which includes all reserves,
revenues, appropriations and transfers, is on file in the office of
the City Clerk of the City of Temple City being marked and
designated "Adopted Budget, 1994 -95 Fiscal Year ". Said document,
as prepared by the Interim City Manager and amended by the City
Council was adopted for the fiscal year commencing July 1, 1994.
SECTION 2. The following sums of money are hereby
appropriated from the revenue of the City of Temple City to the
following named departments, programs and activities of the City
for expenditure during the 1994 -95 fiscal year:
BUDGET APPROPRIATIONS
DEPARTMENT / TOTAL
PROGRAM EXPENDITURES
GENERAL GOVERNMENT
MANAGEMENT SERVICES
City Council
City Manager
City Attorney
Economic Development
CITY CLERK
Council Support
Community Relations
$ 60,860
171,120
34,860
77,790
115,345
63,935
Resolution No. 94 -3345
Page 2
DEPARTMENT / TOTAL
PROGRAM EXPENDITURES
FINANCIAL SERVICES
Accounting $ 199,540
Purchasing 135,935
ADMINISTRATIVE SERVICES
Support Services 60,725
Insurance /Benefits 181,655
COMMUNITY DEVELOPMENT
Planning 238,990
Building 268,205
COMMUNITY SERVICES
Recreation /Human Services 319,070
Public Transportation 456,100
PUBLIC SERVICES DEPARTMENT
PUBLIC SAFETY DIVISION
Law Enforcement
Traffic Safety
Animal Control
Emergency Services
Code Enforcement
PUBLIC WORKS DIVISION
Administration and Engineering
Street Cleaning
Traffic Signal Maintenance
Traffic Signs & Striping Mtce.
2,123,535
14,750
135,090
52,670
80,375
105,830
123,105
90,665
73,320
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Resolution No. 94 -3345
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DEPARTMENT /
TOTAL
PROGRAM EXPENDITURES
Street Maintenance $ 390,295
Sidewalk Maintenance 88,080
Solid Waste Management 55,940
Street Lighting 169,790
MAINTENANCE DIVISION
General Government Buildings 130,895
Parking Facilities 28,515
Trees and Parkways 321,370
Parks 303,115
Graffiti Abatement 34,570
TOTAL OPERATING EXPENDITURES
CDBG EXCHANGE
VEHICLE AND EQUIPMENT REPLACEMENT PROGRAM
Vehicles
Equipment
$6,706,040
$ 70,330
43,000
11,080
TOTAL VEHICLE AND EQUIPMENT REPLACEMENT PROGRAM $ 54,080
TOTAL ESTIMATED EXPENDITURES FOR FY 94 -95
CAPITAL IMPROVEMENT PROGRAM
General Government Buildings
Park Improvements
Parking Facilities
Sidewalk Construction
Street Construction
TOTAL ESTIMATED CAPITAL PROJECTS FOR FY 94 -95
TOTAL APPROPRIATIONS
$6,830,450
28,500
48,400
3,800
89,000
1,501,450
$1,671,150
$8,501,600
Resolution No. 94 -3345
Page 4
SECTION 3. The adopted reserves, revenues, transfers in,
transfers out and appropriations are reflected on Exhibit A, which
is the Statement of Estimated Fund Balances for Fiscal Year 1994-
95.
SECTION 4. The City Clerk shall certify to the passage and
adoption of this resolution and enter it into the book of original.;
resolutions.
APPROVED AND ADOPTED this 21st day of June, 1994.
MAYOR
ATTEST:
�/Ci Clerk
I, City Clerk of the City of Temple City, hereby certify that
the foregoing resolution, Resolution No. 94 -3345 was duly adopted
by the City Council of the City of Temple City at a regular meeting
held on the 21st day June, 1994, by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
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STATEMENT OF ESTIMATED FUND BALANCES
AS OF JUNE 30, 1994 AND JUNE 39, 1995
FUND ESTIMATED TRANSFERS ESTIMATED ESTIMATED TRANSFERS EST. l'IIND
BALANCE REVENUES IN EXPENDITURES CAP. PROD. OUT BALANCE.
7/1)94 FY 94 -95 FY 94 -95 FY 94 -95 6/30,45
GENERAL FUND
UN DESIGNATED
UESI (Jr., A'TIi1)
One Time I[xpendiures
CRA Loan Repayment /Bond Release Obligation
CRA I .itig. r inn Cont ingenry
TOTAL GIN IiRAI. FUN I)
3,585,800 5,260,425
1,558,770
275,370 012107
99,830 G77107.5
9,055 ERI'
3,903,200
1.411,507 70,330 13,000 CI I' 1.320,177
607,010 607,010 01' 1)1580 0
1.695,770 ,,07,010 366,195 (')'I' 1910.585
7,300,087
5,260,425 607,010
4,629,100 0 1,370,460 7,167,962
SPISCI M. It 1 iV 1:N 1111 FUN U
Traffic Said y 0 30,000 30.000 GT2107 11
Proposo ion A 85,912 427,130 456,100 56,942
Proposa ion C 789,466 272,825 757,250 CI P 305,041
Gas Tax 211)5 571,388 179,775 366,000 C11' 385.163
Gas Tax 2106 0 1213,870 131.870 0
Gas Tax 2107 0 248,560 305,370 553,930 0
Gas Tax 2107.5 0 6,000 99,830 11)5,830 0
AidIo("'airs 3,352 3.352
CUB() 0 642,395 642,395 (RA 0
S10821 18,635 9,570 28,205
A6 Quala y Improvement 73,425 35,000 13,000 I'.1t1' 95,425
Scwcr 11 cconstr net ion 119,173 4,000 123.173
Park /Olwn Space Fund 342,300 28,600 370.900
l'ark Anlui+a inn Fund 107,928 15,000 20,000 (:11' 102,928
I.iglu inlyl .andsrape District Fund 733,950 884,070 884.940 32,025 15111. 322.855
378,200 C11'
TO'I'AI. SI'ECI Al. REVENUE 2,845,529 2,903,795 405,200 2,121,670 0 2,238,870 1,793,984
CAPITA!. 1 MPROV P.M ENT FUND 0 1 n71,150 1,671,150 0
COMMUNITY PROJECT I'IIND 273,730 )66,195 25,600 136,700 ('11' 477,625
INTIERNAI. SERVICE I'IIN 1)
Self Insurance Fund 578,200 46,110 624,310
Equipment Replacemeol Fund 4,882 54,080 54,080 4,882
TOTAI. INTERNAL SERVICE FUND 583,082 46,110 54,080, 54,080 629,192
7'07',41. ALI. FUNDS 11,002,428 8,210,330 3,103,635 6,830,450 1,671,150 3,746,030 10,068,763