HomeMy Public PortalAboutResolution 05-4350 Adoption of City Budget1
RESOLUTION NO. 05 -4350
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 2005 -2006
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 2005 -2006 fiscal year starting July
1, 2005; 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, 2005 -2006 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, 2005.
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 2005 -2006 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 FXPENDITURES
MANAGEMENT SERVICES
City Council $ 85,220
City Manager 290,660
City Attorney 91,690
Elections 450
Council Support 192,620
Support Services 138,785
Insurance /Benefits 539,550
Resolution No. 05 -4350
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FINANCIAL SERVICES
Accounting 352,420
Purchasing 218,220
COMMUNITY DEVELOPMENT
Planning 643,245
Building 417,975
Housing 382,670
PARKS & RECREATION
Community Relations 166,205
Recreation /Human Services 910,715
Public Transportation 529,295
Parks — Maintenance /Facilities 664,240
PUBLIC SERVICES DEPARTMENT
PUBLIC SAFETY DIVISION
Law Enforcement 3,026,540
Traffic Engineering 19,850
Animal Control 213,335
Emergency Services 34,095
Code Enforcement 235,315
R.S.V.P 42,300
Parking Administration 80,880
PUBLIC WORKS DIVISION
Administration and Engineering 130,580
Street Cleaning 94,000
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Resolution No. 05 -4350
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Traffic Signal Maintenance 79,500
Traffic Signs & Striping Mtce 60,405
Street Maintenance 682,500
Sidewalk Maintenance 255,000
Solid Waste Management 14,970
Street Lighting 245,640
MAINTENANCE DIVISION
General Government Buildings 189,070
Parking Facilities 126,690
Trees and Parkways 567,935
Graffiti Abatement 27,740
TOTAL OPERATING EXPENDITURES $11,750,305
VEHICLE AND EQUIPMENT REPLACEMENT PROGRAM $101,515
CAPITAL IMPROVEMENT PROGRAM
Parks — Maintenance /Facilities $375,600
Traffic Signal Maintenance 55,000
Traffic Signs 8:-Striping Maintenance 320,000
Street Construction 635,155
Street Lighting 429,600
General Government Buildings 270,610
Parking Facilities 390,975
TOTAL CAPITAL IMPROVEMENT PROGRAM $2,476,940
TOTAL ESTIMATED EXPENDITURES FOR FY 05 -06 $14,328,760
Resolution No. 05 -4350
Page 4
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 2005 -2006.
SECTION 5. The City Clerk shall certify to the passage and adoption of this resolution.
PASSED, APPROVED AND ADOPTED on this 21st day of June, 2005.
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 05 -4350, was duly passed, approved
and adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of June,
2005 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
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EXHIBIT A
CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 2005 -2006
STATEMENT OF ESTIMATED
AS OF JUNE 30, 2005 AND
FUND ESTIMATED ADVANCE TRANSFERS
BALANCE REVENUES TO CRA IN
July 1, 2005 FY 05 -06
GENERAL FUND
UNDESIGNATED 4,414,000 8,773,350
DESIGNATED
Future Retirement Expenditures
One Time Expenditures
9,666
4,100,817 (289,000) 117,350 GF RESVD
TOTAL UNRESERVED GENERAL FUND 8,524,483 8,773,350 (289,000) 117,350
RESERVED
City Loan (Calabee's) 1,058,750
City Loan (Celeste's Kitchen) 30,000 30,000 GF DESG
City Loans (Chamber & San Gabriel) 13,600
CRA Loans 8,039,015 289,000
TOTAL GENERAL FUND 17,665,848 8,773,350 - 147,350
SPECIAL REVENUE FUND
Traffic Safety 522,112 145,000
High Tech Grant (CLEEP) 8,784
State COPS Grant (Brulte) 65,445 103,000
Proposition A 1,510,584 627,970
Proposition C 1,099,440 426,000
Used Oil
1 9,500
State Office of the Traffic Safety Grant
Gas Tax (2105,2106,2107,2107.5)
CDBG
1,154,507
20,770
678,000
429,870
124,260 GF UNDESG
SB821 (Bicycle & Pedestrian) 3
Air Quality Improvement 30,294 41,800
Sewer Reconstruction (149,404) 50,000
Congestion Management 6,608 20,000
Proposition 40 220,000
92/96 Park Bond 62,750 125,450
State Recycling 691 9,630
Park Acquisition 69,147 40,000
Lighting /Landscape District
Assessment Fees 324,250 290,885 GF UNDESG
Ad Valorem Tax 875,569 435,750
TOTAL SPECIAL REVENUE 5,256,531 3,706,990 415,145
CAPITAL IMPROVEMENT FUND 2,476,940
TRUST FUND 160,380 2,200
INTERNAL SERVICE FUND
Self Insurance Fund 1,083,865
TOTAL ALL FUNDS 24,166,624 12,482,540 - 3,039,435
CITY OF TEMPLE CITY
ANNUAL BUDGET
FY 2005 -2006
FUND BALANCES
JUNE 30, 2006
ESTIMATED ESTIMATED ESTIMATED TRANSFERS EST. FUND
EXPENDITURES EQUIP/VEH REP CAPITAL IMPROVEMENT PROJECT OUT BALANCE
FY 05 -06 FY 05 -06 FY 05 -06 June 30, 2006
CARRY OVER NEW MONIES
290,885 L/LD
8,022,850 44,665 124,260 GT2107.5 4,704,690
9,666
30,000 GF DESG 2,833,837
1,065,330 CIP
8,022,850 44,665 - 1,510,475 7,548,193
76,850 GF DESG 981,900
60,000
500 GF DESG 13,100
40,000 GF DESG 8,288,015
8,022,850 44,665 - - 1,627,825 16,891,208
425,850 241,262
8,784
133,910 34,535
529,295 1,609,259
25,000 CIP 1,500,440
9,500 1
20,770
1,222,485 420,000 CIP 314,282
429,870 -
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72,094
268,260 CIP (367,664)
26,608
220,000 CIP
62,700 10,000 CIP 115,500
3,650 6,000 671
8,750 CIP 100,397
564,285 50,850
325,140 459,600 CIP 526,579
3,727,455 56,850 - 1,411,610 4,182,751
1,890,590 586,350
2,000 160,580
1,083,865
11,752,305 101,515
1,890,590 586,350
3,039,435 22,318,404