Loading...
HomeMy Public PortalAboutResolution 99-3770 CC Warrant1 1 RESOLUTION NO. 99 -3770 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 1999 -2000 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 1999 -2000 fiscal year starting July 1, 1999; 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, 1999 -2000 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, 1999. 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 1999 -2000 fiscal year: SECTION 3. The City staff is authorize (by these appropriations) to expend such sums without further Council approval, subject, however, to any state laws or city ordinances. BUDGET APPROPRIATIONS DEPARTMENT/PROGRAM TOTAL EXPENDITURES MANAGEMENT SERVICES City Council $ 72,465 City Manager 193,835 City Attorney 51,105 Elections 1,040 Council Support 101,450 Support Services 92,515 Insurance/Benefits 248,365 FINANCIAL SERVICES Accounting 330,685 Purchasing 141,110 Resolution No. 99 -3770 Page 2 COMMUNITY DEVELOPMENT Planning 237,770 Building 317,630 Housing 266,860 COMMUNITY SERVICES Community Relations 40,755 Recreation/Human Services 549,692 Public Transportation 392,275 PUBLIC SERVICES DEPARTMENT PUBLIC SAFETY DIVISION Law Enforcement 2,363,305 Traffic Engineering 26,880 Animal Control 138,110 Emergency Services 72,880 Code Enforcement 142,650 R.S.V.P 36,255 Parking Administration 47,690 PUBLIC WORKS DIVISION Administration and Engineering 100,570 Street Cleaning 104,020 Traffic Signal Maintenance 80,455 Traffic Signs & Striping Mtce. 42,000 Street Maintenance 100,000 Sidewalk Maintenance 240,000 Solid Waste Management 37,030 Street Lighting 171,010 1 1 1 1 Resolution No. 99 -3770 Page 3 MAINTENANCE DIVISION General Government Buildings 127,930 Parking Facilities 67,540 Trees and Parkways 336,840 Parks 348,505 Graffiti Abatement 20,540 TOTAL OPERATING EXPENDITURES $7,641,762 VEHICLE AND EQUIPMENT REPLACEMENT PROGRAM $78,333 CAPITAL IMPROVEMENT PROGRAM Sidewalk Construction $50,000 Street Lighting 37,000 Street Construction 719,670 General Government Buildings 827,695 Park Improvements 290,245 TOTAL CAPITAL IMPROVEMENT PROGRAM $1,924,610 TOTAL ESTIMATED EXPENDITURES FOR FY 99 -00 $9,644,705 SECTION 4. 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 1999 -2000. SECTION 5. 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 6th day of July, 1999. -(//("5-6-1 MAYOR 1'ES'-i : City Clerk Resolution No. 99 -3770 Page 4 I, City Clerk of the City of Temple City, hereby certify that the foregoing resolution, Resolution No. 99 -3770 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of July, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None ,fir— e�ohe -Kw � City Clerk 1 1 EXHIBIT A CITY OF TEMPLE CITY ANNUAL BUDGET FY 1999 -2000 STATEMENT OF ESTIMATED FUND BALANCES AS OF JUNE 30, 1999 AND JUNE 30, 2000 CITY OF TEMPLE CITY ANNUAL BUDGET FY 1999 -2000 FUND ESTIMATED TRANSFERS ESTIMATED ESTIMATED ESTIMATED TRANSFERS BALANCE REVENUES IN EXPENDITURES EQUIPNEH REP CAP. PROJ. OUT July 1, 1999 FY 99 -00 FY 99 -00 FY 99-00 FY 99 -00 EST. FUND BALANCE June 30. 2000 GENERAL FUND UNDESIGNATED 4,234,031 6,490,050 5,636,732 38,568 94,470 GT2107.5 4,954,311 DESIGNATED One Time Expenditures 6.747,144 942 CPF 1,125.568 CIP City trans 72,600 CRA Loans 2.681,191 TOTAL GENERAL FUND 13,734,966 6,490,050 942 5,636,732 38,568 0 1,220,038 5,622,518 72,600 2.681,191 13,330,620 SPECIAL REVENUE FUND Traffic Safety 135.866 95,000 Asset Seiatre 0 42,000 •GT 2105 State COPS Grant (Brulte) 143,660 85,880 Fed Law Enforcement Block Grant 12 79,110 Proposition A 300,731 479,295 Proposition C 374,719 363,230 105,700 79,110 392275 Gas Tax 2105 769,803 247,000 42,000 TS 70,020 Gas Tax 2106 0 137,000 137,000 Gas Tax 2107 0 279,000 279,000 497,532 CIP Gas Tax 21073 CDBG SB821 Air Quality Improvement 0 6,100 94,470 GF 100.570 0 287,842 220,000 39,801 25,199 147.365 41,500 50,000 CIP 25.115 Sewer Reconstruction 9,792 2.500 12.100 CIP 1992 Park Bond 1996 Park Bond 0 33,050 33.050 0 Park Acquisition 30,472 15,000 45,472 CIP 188,866 0 123,840 12 387,751 737,949 491,251 0 0 0 67,842 15,000 163,750 192 0 0 0 Lighting/Landscape District Assessment Fees Ad Valorem Tax 211,075 338,000 336,840 14,650 283,945 337,000 251,465 37,000 CIP 197,585 332,480 Community Project TOTAL SPECIAL REVENUE CAPITAL IMPROVEMENT FUND Restricted 16,942 16,000 CIP 0 942 GF DESG 2,4.64,183 2,851,706 136,470 2,005,030 39,765 0 701,046 2,706,518 130,938 10,000 140.938 CIP 0 Non - Restricted 0 1.924.610 1,924,610 TOTAL CAPITAL IMPROVEMENT FUND 130,938 10,000 1,924,610 0 0 1,924,610 140,938 TRUST FUND 162,019 7,000 9,000 SELF INSURANCE FUND 1,027,253 TOTAL ALL FUNDS 17,519,359 9,358,756 2,062,022 7,650,762 78 333 1 924,610 2,062,022 0 0 160,019 1,027,253 17,224,410 B6 B7