HomeMy Public PortalAboutResolution 01-4020 Adoption of City Budget1
1
1
RESOLUTION NO. 01-4020
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 2001 -2002
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 2001 -2002 fiscal year starting July
1, 2001; and
WHEREAS, the City Council, as the legislative body of the City has reviewed and modified this
propcsed 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, 2001 -2002 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, 2001.
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 2001 -2002 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 XP NDIT 1R S
MANAGEMENT SERVICES
City Council $ 79,715
City Manager 196,780
City Attorney 75,370
Elections .1,090
Council Support 143,780
Support Services 139,125
Insurance /Benefits 400,620
1
i
i
Resolution No. 01 -4020
Page 3
Sidewalk Maintenance 270,000
Solid Waste Management 34,435
Street Lighting 222,565
MAINTENANCE DIVISION
General Government Buildings 141,630
Parking Facilities 93,495
Trees and Parkways 404,275
Graffiti Abatement 34,285
TOTAL OPERATING EXPENDITURES $9,220,910
VEHICLE AND EQUIPMENT REPLACEMENT PROGRAM $212,705
CAPITAL IMPROVEMENT PROGRAM
Parks — Maintenance /Facilities $958,350
Traffic Signal Maintenance 85,000
Street Construction 1,697,000
Street Lighting 6,500
General Government Buildings 214,800
TOTAL CAPITAL IMPROVEMENT PROGRAM $2,961,650
TOTAL ESTIMATED EXPENDITURES FOR FY 00-01 $12,395,265
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 2001 -2002.
SECTION 5. The City Clerk shall certify to the passage and adoption of this resolution.
Resolution No. 01 -4020
Page 4
PASSED, APPROVED AND ADOPTED this 19th day of June, 2001.
� ifs LiiLL1,/ 12
MA R
ATTEST:
City Clerk
I, City Clerk of the City of Temple City, hereby certify that the foregoing resolution, Resolution No. 01-
4020 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 19th
day of June, 2001, by the following vote:
AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
City Clerrk■5(
1
1
1
1
1
■
CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 2001 -2002
ATTACHMENT A
STATEMENT OF ESTIMATED
AS OF JUNE 30, 2001 AND
FUND ESTIMATED TRANSFERS
BALANCE REVENUES IN
July 1, 2001 FY 01 -02
GENERAL FUND
UNDESIGNATED 4,414,000 7,248,690
DESIGNATED
One Time Expenditures 9,637,404
TOTAL UNRESERVED GENERAL FUND 14,051,404 7,248,690
RESERVED
City Loans 11,100
43,770 92PB
5,000 SR
48,770
CRA Loans 2,461,191
TOTAL GENERAL FUND 16,523,695
7,248,690 48,770
SPECIAL REVENUE FUND
Traffic Safety
High Tech Grant (CLEEP)
State COPS Grant (Brulte)
Fed Law Enforcement Block Grant
Proposition A
Proposition C
Proposition 12
382,907
112,010
129,540
33,393
828,082
920,071
160,000
110,000
549,000
410,000
316,000
Gas Tax 2105
Gas Tax 2106
1,109,823
228,670 71,640 GF UNDESG
139,380
Gas Tax 2107 304,900
Gas Tax 2107.5
Traffic Congestion Relief
CDBG
257,555
6,050
260,000
404,055
102,295 GF UNDESG
SB821
Air Quality Improvement
139,122 86,315
Sewer Reconstruction
5,000 110,000 GF DESG
1992 Park Bond 43,770
1996 Park Bond
Park Acquisition
Lighting /Landscape District
Assessment Fees
Ad Valorem Tax
Community Project
150,950
26,653 35,000
229,936 344,400
395,653 370,000
TOTAL SPECIAL REVENUE 4,564,745 3,923,490 283,935
CAPITAL IMPROVEMENT FUND 2,961,650
TRUST FUND
168,852 8,200
INTERNAL SERVICE FUND
Self Insurance Fund 1,049,859 7,715
Retirement Fund 32,000 170,600 GF UNDESG
TOTAL INTERNAL SERVICE FUND 1,081,859 7,715 170,600
TOTAL ALL FUNDS 22,339,151 11,188,095 3,464,955
FUND BALANCES
JUNE 30, 2002
CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 2001 -2002
ATTACHMENT A
ESTIMATED ESTIMATED ESTIMATED TRANSFERS EST. FUND
EXPENDITURES EQUIP/VEH REP CAP. PROJ. OUT BALANCE
FY 01 -02 FY 01 -02 FY 01 -02 June 30, 2002
170,600 RETIREMENT
71,640 GT2105
6,207,535 104,260 102,295 GT2107.5 5,050,130
110,000 SR (LOAN)
623,400 CIP 8,909,004
6,207,535 104,260 1,077,935 13,959,134
11,100
2,461,191
6,207,535 104,260 1,077,935 16,431,425
172,145 370,762
112,010
113,590 125,950
27,000 6,393
184,925 1,192,157
271,000 635,000 CIP 424,071
316,000 CIP
447,390 434,445 CIP 528,298
139,380
304,900
108,345
517,555 CIP
404,055
106,725
35,000 CIP
5,000 GF DESG
110,000 CIP
83,712
43,770 GF UNDESG
150,950 CIP
47,800 CIP 13,853
404,275 1,720
168,341
303,680 91,500 CIP 370,473
2,880,685 108,445
2,387,020 3,396,020
2,961,650
9,000
168,052
132,690
132,690
9,229,910
212,705
2,961,650 3,464,955
1,057,574
69,910
1,127,484
21,122,981