HomeMy Public PortalAboutResolution 96-3519 City Budget and Appropriating Revenue for FY 1996-971
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RESOLUTION NO. 96 -3519
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 1996 -97
WHEREAS, in accordance with Section 2207 of the Temple City
Municipal Code, the City Manager has prepared and submitted to the
City Council a proposed budget for the 1996 -97 fiscal year starting
July 1, 1996; 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, 1996 -97 Fiscal Year ". Said document,
as prepared by the City Manager and amended by the City Council was
adopted for the fiscal year commencing July 1, 1996.
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 1996 -97 fiscal year:
BUDGET APPROPRIATIONS
DEPARTMENT / TOTAL
PROGRAM EXPENDITURES
GENERAL GOVERNMENT
MANAGEMENT SERVICES
City Council $ 73,910
City Manager 178,605
City Attorney 44,860
Support Services 88,765
Insurance /Benefits 262,020
Resolution No. 96 -3519
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DEPARTMENT / TOTAL
PROGRAM EXPENDITURES
CITY CLERK
Council Support $ 113,235
Community Relations 83,390
Elections 34,465
FINANCIAL SERVICES
Accounting 254,835
Purchasing 150,150
COMMUNITY DEVELOPMENT
Planning 212,065
Building 259,930
Housing 228,385
COMMUNITY SERVICES
Recreation /Human Services 389,955
Public Transportation 376,385
PUBLIC SERVICES DEPARTMENT
PUBLIC SAFETY DIVISION
Law Enforcement 2,107,705
Traffic Engineering 23,500
Animal Control 133,750
Emergency Services 67,520
Code Enforcement 103,150
R.S.V.P 26,070
Parking Administration 55,455
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Resolution No. 96 -3519
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DEPARTMENT/ TOTAL
PROGRAM EXPENDITURES
PUBLIC SERVICES DEPARTMENT (CONTINUED)
PUBLIC WORKS DIVISION
Administration and Engineering
Street Cleaning
Traffic Signal Maintenance
Traffic Signs & Striping Mtce.
Street Maintenance
Sidewalk Maintenance
Solid Waste Management
Street Lighting
MAINTENANCE DIVISION
General Government Buildings
Parking Facilities
Trees and Parkways
Parks
Graffiti Abatement
TOTAL OPERATING EXPENDITURES
VEHICLE AND EQUIPMENT REPLACEMENT PROGRAM
TOTAL ESTIMATED EXPENDITURES FOR FY 96 -97
CAPITAL IMPROVEMENT PROGRAM
General Government Buildings
Park Improvements
Sidewalk Construction
Street Construction
$ 176,005
122,285
81,370
69,000
485,800
88,000
43,050
173,425
136,340
31,935
326,920
335,205
33,590
$7,371,030
$ 35,785
$7,406,815
$1,709,600
133,000
40,000
1,222,800
Resolution No. 96 -3519
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DEPARTMENT / TOTAL
PROGRAM EXPENDITURES
CAPITAL IMPROVEMENT PROGRAM (CONTINUED)
Traffic Signal Maintenenace $ 10,000
Special Projects 49,000
TOTAL ESTIMATED CAPITAL PROJECTS FOR FY 96 -97 $ 3,164,400
TOTAL APPROPRIATIONS $10,571,215
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 1996-
97.
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 18th day of June, 1996.
MAYOR
ATTEST:
I, City Clerk of the City of Temple City, hereby certify that
the foregoing resolution, Resolution No. 96 -3519 was duly adopted
by the City Council of the City of Temple City at a special meeting
held on the 18th day of June, 1996, by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
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TV CLERK
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EXHIBIT A
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CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 1996 -1997
STATEMENT OF ESTIMATED
AS OF JUNE 30, 1996 AND
FUND ESTIMATED TRANSFERS
BALANCE REVENUES IN
July 1,1996 FY96 -97
GENERAL FUND
UNDESIGNATED
4,234,031
5,377,200 14,500 CPF
DESIGNATED
One Ti me Expenditures
2564.197
Qtv Loans 13,600 60,000
CRA Loans 2,906,191
TOTAL GENERAL FUND 9,718,019
5,377,200 74,500
SPECIAL REVENUE FUND
Traffic Safety
0 25.000
Asset Seinire
1.250 0
Proposition A 75.212 406.085
Proposition C 612,134 296.610
Gm Tax 2105 708,404 205.450
Gs Tax 2106 1,245 121.715
Gas Tax 2107 206.141 265,800 25,000
Gas Tax 21075 0 6.085 170,770
CDBG 0 539.210
SB821 682 12.935
Air Quality Improvement 17,650 35.000
Sever Reconstruction 18,394 1,000
Safe Park Bond
0 311.000
Park Acquisition
122.962 6.000
Lighting/Landscape District
Assessment Fees 429,533 652,675
Ad Valorem Tax 58,425 289.020
Community Project
544,023 0
TOTAL SPECIAL REVENUE 2,798,055 3,173,585 195,770
CAPITAL IMPROVEMENT FUND
Restricted
786,231 14,045
Non — Restricted
0
9,000 3,155,400
TOTAL CAPITAL IMPROVEMENT FUND 786,231
23,045 3,155,400
INTERNAL SERVICE FUND
Self Insurance
608,276 272.890
TOTAL INTERNAL SERVICE FUND
608,276 272,890
0
TOTAL ALL FUNDS
13,910,581
8,846,720
3,425,670
• Safe Park Bond annual allotment is S28, 678. The accumulated amount unspent from FY 93 -94 thru FY 96 -97 is 5111,700.
EXHIBIT A
CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 1996 -1997
FUND BALANCES
JUNE 30, 1997
ESTIMATED ESTIMATED ESTIMATED TRANSFERS EST. FUND
EXPENDITURES EQUIP/VEH REP CAP. PROJ. OUT BALANCE
FY 96 -97 FY 96 -97 FY 96 -97 June 30. 1997
4,978,735
24,435 170,770 GT2107.5
60,000 GF DESG.
447.200 CIP
4,978,735 24,435
0 677,970
4,451,791
2,056997
73,600
2,906.191
9,488,579
1,000
376,385 185
143,184
122,960
498,941
176,005
850
142,900
2,350
3,000
25.000 GT 2107 0
250
104,727
287,500 CIP 621.244
639,300 CIP 131,370
0
0
0
27,500 CIP 368,810
13,617
50,300
19,394
308.000 CIP 0 *
111.500 CIP 17,462
662,125 6,965 97,000 CIP 316,118
254.795 10,000 CIP 82,650
12,000 427,400 CIP 90,123
14,500 GF
2,392,295
11,350 0 1,947,700 1,816,065
800.000 CIP
3,164,400
0
0 3,164,400 800,000
106,605
106,605
7,477,635
0 0 0
35,785
3,164,400 3,425,670
276
0
276
774,561
774,561
12,079,481
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