HomeMy Public PortalAboutResolution 04-42721
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RESOLUTION NO. 04 -4272
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 2004 -2005
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 2004 -2005 fiscal year starting July
1, 2004; 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, 2004 -2005 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, 2004.
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 2004 -2005 fiscal year:
SECTION 3. The City staff is authorize to expend such sums without further Council approval,
subject, however, to any state laws or city ordinances.
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 2004 -2005.
SECTION 5. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 1st day of June, 2004.
ATTEST:
Resolution No. 04 -4272
Page 2
I, City Clerk of the City of Temple City, hereby certify that the foregoing resolution, Resolution No. 04-
4272 was duly approved and adopted by the City Council of the City of Temple City at a regular meeting held
on the 1st day of June, 2004 by the following vote:
AYES: Councilmember- Capra, Vizcarra, Wong, Zovak
NOES: Councilmember -None
ABSENT: Councilmember - Arrighi
ABSTAIN: Councilmember -None
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EXHIBIT A
) CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 2004 -2005
STATEMENT OF ESTIMATED
AS OF JUNE 30, 2004 AND
FUND ESTIMATED ADVANCE TRANSFERS
BALANCE REVENUES TO CRA IN
July 1, 2004 FY 04 -05
GENERAL FUND
UNDESIGNATED 4,389,685 8,059,270 9,530 Used Oil
DESIGNATED
Future Retirement Expenditures 127,309 148,500 GF DESG
One Time Expenditures 11,333,595 (196,000) 120,500 GF RESVD
TOTAL UNRESERVED GENERAL FUND 15,850,589 8,059,270 (196,000) 278,530
RESERVED
City Loans (Chamber & San Gabriel) 14,600
CRA Loans 2,177,015 196,000
TOTAL GENERAL FUND 18,042,204 8,059,270 - 278,530
SPECIAL REVENUE FUND
Traffic Safety 424,691 135,000
High Tech Grant (CLEEP) 27,649 -
State COPS Grant(Brulte) 84,658 103,000
Fed Law Enforcement Block Grant - 200
Proposition A 1,373,683 586,300
Proposition C 578,088 425,500
Used Oil 2,823 73,000
Proposition 12 - -
State Office of the Traffic Safety Grant - -
Gas Tax (2105,2106,2107,2107.5) 1,181,205 682,335 111,670 GF UNDESG
Traffic Congestion Relief - -
CDBG - 452,855
SB821 (Bicycle & Pedestrian) 28,720 17,500
Air Quality Improvement 22,189 41,800
Sewer Reconstruction (164,400) 50,000
Congestion Management 45,689 20,000
Surface Transportation Program -Local 204,600 -
State Legislative Grant - -
92/96 Park Bond 89,425 125,450
1996 Park Bond - .
State Recycling 374 9,630 •
Park Acquisition 36,909 40,000
Lighting /Landscape District
Assessment Fees (127,040) 326,000 191,500
Ad Valorem Tax 675,420 434,000
TOTAL SPECIAL REVENUE 4,484,683 3,522,570 303,170
CAPITAL IMPROVEMENT FUND - 2,922,610
TRUST FUND 164,111 2,200
INTERNAL SERVICE FUND
Self Insurance Fund 1,123,269 .
TOTAL ALL FUNDS 23,814,267 11,584,040 - 3,504,310
FUND BALANCES
JUNE 30, 2005
CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 2004 -2005
ESTIMATED ESTIMATED
EXPENDITURES EQUIP/VEH REP
FY 04 -05 FY 04 -05
ESTIMATED
CAPITAL IMPROVEMENT PROJECT
FY 04 -05
CARRY OVER NEW MONIES
TRANSFERS
OUT
EST. FUND
BALANCE
June 30, 2005
7,868,260
300,000
8,168,260
8,168,260
65,850
127,530
520,730
898,160
402,855
117,320
191,500 L/LD
111,670 GT2107.6
853,170 CIP
148,500 RETIREMENT
117,320
1,304,840
500 GF DESG
120,000 GF DESG
117,320
1,425,340
9,530 GF UNDESG
4,169,735
275,809
9,956,425
14,401,969
14,100
2,253,015
16,669,084
493,841
27,649
60,128
200
1,439,253
1,003,588
66,293
1,076,900 CIP 150
50,000 CIP
5,000 CIP
59,100
285,000 CIP
41,220
4,889
(399,400)
65,689
204,600 CIP
62,700 10,000 CIP
9,630
5,340 CIP
519,640
327,230
2,924,695
432,600 CIP
68,730
2,078,970
1,084,610 1,838,000
11,092,955 186,050
1,084,610 1,838,000
3,504,310
142,175
374
71,569
(129,180)
349,590
3,238,028
166,311
1,123,269
21,196,692
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