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HomeMy WebLinkAboutResolution - 1983 RESOLUTION NO. 1983 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, ADOPTING THE BUDGET FOR FISCAL YEAR COMMENCING JULY 11 1991 AND ENDING JUNE 30, 1992 THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY RESOLVE AS FOLLOWS : SECTION l : The Budget for the City of San Jacinto for the fiscal year commencing July 1 , 1991, and ending June 30 , 1992, is hereby approved and adopted, and incorporated herein as Exhibit A SECTION 2 : The Approved Budget is in accordance with all applicable ordinances of the City and all applicable statutes of the State. The reallocation of appropriations between departmental activities may be made upon approval of the City Manager, providing there is no change in the total appropriation as approved by the City Council. -- SECTION 3 : Amendments to the Budget shall by approval and Resolution of the City Council . SECTION 4 : The City Clerk shall certify the adoption of the Budget and shall cause to be filed with the County Auditor, within 60 days of the adoption, a certified copy of the Resolution. APPROVED AND ADOPTED this 24th day of July, 1991 . Francis R. Boykin ayor ATTEST: Maurice Armster, City Clerk Deputy City Clerk STATE OF CALIFORNIA ) ss COUNTY OF SAN BERNARDINO) I, Maurice Armster, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 1983 was duly and regularly adopted by the City Council of the City of San Jacinto at a Special Meeting thereof held on the 24th day of July, 1991 , by the following vote: AYES : Councilmembers Ford, Leahy, Richards, Mayor Boykin NOES: None ABSTAIN: None ABSENT: Councilmember Hafliger Deputy City Clerk (SEAL) I , Maurice Armster, City Clerk of the City of San Jacinto, do hereby further certify that this a full, true and correct copy of Resolution No . WITNESS MY HAND AND SEAL this day of Maurice Armster, City Clerk Deputy City Clerk (SEAL) CITY OF SAN JACINTO REVENUE COMPARISON Zevenue 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ACCOUNT ACTUAL ESTIMATED ESTIMATED LUMBER DESCRIPTION REVENUE REVENUE REVENUE -------------------------------------------------------------------- 10 GENERAL FUND ---------------- 0110 Property Taxes 546, 619 557,550 810,974 0120 Sales Tax 831, 198 792, 650 853, 000 0130 Transient Occ. 7, 584 12 , 500 12 , 500 0141 Franchises 302 , 696 338, 300 472 , 000 0160 Business License 107, 028 105, 000 118, 000 0165 Property Transfer 78, 463 74 , 000 58, 000 01210 Animal License 11301 3 , 000 3, 000 t 2 Bicycle License 435 100 125 0z-21 Construct Permits 832 , 799 669, 400 6001000 0250 Other Lic/Prmts 9, 951 5, 100 51150 0320 Interest 240, 445 100, 000 251000 0' ) Rents/Leases 28,447 28, 450 35, 500 0440 Fines/Forfeits 8, 077 21000 2, 300 0505 Motor Vehicle Lic 491, 236 525, 000 612, 400 0509 Veh. Off Road 0 8, 700 8,900 0510 H.P.Tax Relief 14, 048 14 , 000 14,500 0511 Other Service Chgs 2, 225 151000 24, 500 0513 Trailer Coach Fee 22 ,760 22 , 800 23,900 0515 Cigarette Tax 23, 571 25, 000 25, 000 0529 P.O.S.T. 20, 453 20, 450 21, 000 0580 Waste Reduction 0 7, 600 71600 0590 Traff. Safty.Grant 1, 126 0 0 0592 Emerg Tele Prog. 21855 0 0 0595 Hwy Carrier In-Lieu 232 31130 3, 500 0601 Planning Fees 159, 561 83 , 400 475, 000 0615 Police Fees 31317 4 , 000 4, 500 0625 Fire Fees 10, 770 3 , 000 24, 725 06' 0 Plan Check Fees 351, 224 301, 000 220, 000 5 Engineering Fees 338 , 843 144 , 000 89 , 400 0'650 P.W. Permits 21, 606 10,700 80, 500 0660 Weed/Lot Cleaning 36, 652 65, 000 65, 000 0675 Sr.Citizens Grant 61255 6, 600 6, 600 0 _ Sale of Property 16,450 15, 000 22 , 000 072`0 Sewer Connection 241782 17, 000 17 , 200 0721 Alarm Ordinance 0 0 16, 400 0745 Contributions 2 , 591 800 1, 000 0791 Other Revenue 18 , 011 10 ,900 11, 500 0794 Swimming Pool fees 0 0 5, 520 Transfers In 0 0 651, 490 ----------- ----------- ----------- OTAL GENERAL FUND 41563, 611 3 , 991, 130 5, 427, 684 ----------- ----------- ----------- 1 v CITY OF SAN JACINTO REVENUE COMPARISON Revenue 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ACCOUNT ACTUAL ESTIMATED ESTIMATED NUMBER DESCRIPTION REVENUE REVENUE REVENUE -------------------------------------------------------------------- 14 SEWER MAINTENANCE & DEVELOPMENT ---------------------------------------- 0410 Interest 0 11, 500 12, 150 0720 Sewer Permits 60, 693 59, 250 64, 500 0730 Sewer Maint. Fees 112 , 639 112, 900 114, 500 0790 Other Revenue 0 11000 1, 000 ----------- ----------- ----------- TOTAL SEWER MAINT. 173 , 332 184, 650 192 , 150 ----------- ----------- ----------- ----------- ----------- ----------- 18 WORKERS COMPENSATION INSURANCE FUND --------------------------------------- 0800 Workers Compensation 131, 381 60, 000 87, 000 21 GAS TAX FUND --------------- 0410 Interest 20, 156 23 , 320 24, 000 0506 Gas Tax 2106 109, 930 72 , 300 74 ,900 0507 Gas Tax 2107 151, 805 97, 500 138, 250 0508 Gas Tax 2107 .5 4 , 000 41000 41000 0516 Gas Tax 2105 0 11, 000 69, 450 ----------- ----------- ----------- TOTAL GAS TAX 285,891 208, 120 310, 600 ----------- ----------- ----------- ----------- ----------- ----------- 22 MEASURE "A" ---------------- 0410 Interest 31294 11, 200 12 , 100 0520 Measure A - Gas Tax 165, 700 245, 900 255, 700 ----------- ----------- ----------- TOTAL MEASURE "A1l 168, 994 257, 100 267, 800 _23 LOCAL TRANSPORTATION-ARTICLE 8 --------------------------------- u650 Article 8 Apportion 192 , 240 148, 900 99,950 24 TRAFFIC SAFETY FUND ----------------------- 0410 Interest 175 0 1, 850 0310 Vehicle Code Fines 74 , 562 40, 000 41, 880 Signage Program 0 60, 000 42, 970 ----------- ----------- ----------- TOTAL TRAFFIC SFTY 74 , 737 100, 000 86, 700 ----------- ----------- ----------- ----------- ----------- ----------- 2 CITY OF SAN JACINTO REVENUE COMPARISON Revenue 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ACCOUNT ACTUAL ESTIMATED ESTIMATED NUMBER DESCRIPTION REVENUE REVENUE REVENUE -------------------------------------------------------------------- 25 LIGHTING & LANDSCAPING MAINTENANCE DISTRICT (LLMD) ----------------------------------------------------- 0410 Interest 13,370 12, 100 11, 650 0110 Taxes-Cur Secured 36,827 21,250 22,450 0111 Taxes-Cur Unsecured 0 2 , 050 1,700 0115 Taxes - Prior Years 0 3, 300 3, 100 0501 Taxes - Supplemental 903 505 1, 350 0510 Homeownr Tax Relief 0 628 650 55 LLMD Assessment 121,824 160, 000 193, 100 TOTAL LLMD FUND 172 , 924 199, 833 234, 000 ----------- ----------- ----------- ----------- ----------- ----------- z8 PARK DEVELOPMENT FUND ------------------------- 0650 Park Development 83,556 60, 000 200, 000 0410 Interest 0 14 , 050 18, 000 ----------- ----------- ----------- TOTAL PARK DEVEL. 83, 556 74 , 050 218, 000 ----------- ----------- ----------- 29 HCD - HUD FUND ------------------ 0592 CDBG Grants 34, 846 222 , 286 98, 328 31 SWIMMING POOL FUND ---------------------- 0790 Other Revenue 8,766 8 ,700 0 0794 Pool Admission 6, 621 6,700 0 36 Pool Concessions 2 ,862 3 , 000 0 TOTAL SWIM POOL 18,249 18, 400 0 52 PARKWAY DEVELOPMENT FUND --------------------------- 0673 Parkway Dev. Fees 141, 175 1071000 90, 000 3 CITY OF SAN JACINTO REVENUE COMPARISON Revenue 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ACCOUNT ACTUAL ESTIMATED ESTIMATED NUMBER DESCRIPTION REVENUE REVENUE REVENUE -------------------------------------------------------------------- 35 C.F.D. NO. 1 --------------- 0115 Taxes - Prior Years 0 12, 000 11, 000 0410 Interest 846 1, 000 1, 000 0655 Property - Assmts. 174, 014 78, 000 75, 000 ----------- ----------- ----------- TOTAL CFD NO. 1 1741860 91, 000 87, 000 6 C.F.D. NO. 2 ---------------- 0410 Interest 178, 834 89, 500 0 0655 Property Assessment 0 0 190, 000 TOTAL CFD NO. 2 178 , 834 89, 500 190, 000 37 C. F.D. NO. 3 ---------------- 0655 Property Assessments 21670 151000 47, 633 0790 Other Revenue 41 181500 0 ----------- ----------- ----------- TOTAL CFD NO. 3 21711 33,500 47, 633 39 FLOOD CONTROL ----------------- 0410 Interest 56, 838 60, 000 80, 000 0825 Flood Cntrl Impr 560, 087 631, 220 750, 000 ----------- ----------- ----------- TOTAL FLOOD CONTROL 616,925 691, 220 830, 000 4.0 CAPITAL IMPROVEMENT DEVELOP. FEE FUND ---------------------------------------- 0420 CIP - Structures 52, 378 18 , 306 24, 000 0421 CIP - Equipment 0 4 , 336 91000 0423 CIP - Public Bldgs 0 4,500 10, 000 ----------- ----------- ----------- TOTAL CAPITAL IMPR. 52 , 378 27 , 142 43 , 000 4 I CITY OF SAN JACINTO REVENUE COMPARISON Revenue 1991-92 FISCAL YEAR -----------------------------------7-------------------------------- 1989-90 1990-91 1991-92 ACCOUNT ACTUAL ESTIMATED ESTIMATED NUMBER DESCRIPTION REVENUE REVENUE REVENUE -------------------------------------------------------------------- 41 TRAFFIC SIGNALIZATION FUND ----------------------------- 0423 Signalization 106, 864 93, 350 102 , 000 0410 Interest 21, 374 46, 550 50, 000 ----------- ----------- ----------- TOTAL TRAF SIGNL 128, 238 139, 900 152 , 000 ----------- ----------- ----------- ----------- ----------- ----------- 2 ASSESSMENT DISTRICT NO. 87-1 -------------------------------- 0655 Taxes - Assessments 44,467 14 , 596 151, 792 0410 Interest 10, 172 0 0 TOTAL ASSET DISTRICT 541639 14 , 596 151, 792 43 C.F.D. #2 - DEBT SERVICE ---------------------------- 0655 Taxes - Assessment 108, 600 912 , 000 967, 000 45 WATER SURCHARGE FUND ----------------------- 0710 Surcharge Assessment 0 36, 050 45, 600 47 WATER C. I.P. FUND --------------------- 0825 Capital Improvements 0 46, 456 50, 000 50 WATER ENTERPRISE FUND ------------------------- .0 Interest 0 0 18 , 000 (,o20 Connection Fees 223 , 562 59, 250 65, 000 0910 Water Usage 773 ,705 850, 000 890, 000 0970 Water Turn-ons 0 2, 050 21500 TOTAL WATER FUND 997,267 911, 300 957, 500 ---------- ----------- 66 ASSET FORFEITURE/EVIDENCE MONIES ----------------------------------- 0410 Interest 7, 870 0 360 0880 Adjudicated Funds 61, 772 78, 547 60, 000 0887 Unadjudicated Funds 0 10,202 10, 500 ----------- ----------- ----------- TOTAL FORFEITURES 69, 642 88,749 70, 860 5 CITY OF SAN JACINTO REVENUE COMPARISON Revenue 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ACCOUNT ACTUAL ESTIMATED ESTIMATED NUMBER DESCRIPTION REVENUE REVENUE REVENUE -------------------------------------------------------------------- 92 RDA - SOBOBA PROJECT FUND ------------------------- 0405 Tax Increment 0 145, 000 136, 000 0410 Investment Earnings 0 14 , 000 24 , 000 ----------- ----------- ----------- Total Soboba Project 0 159, 000 160, 000 ^ RDA - SOBOBA LOW/MODERATE INCOME HOUSING ------------------------------------ 0405 20% Set Aside 0 35, 000 34, 000 97 RDA - SAN JACINTO PROJECT FUND --------------------------- 0405 Tax Increment 458, 216 1, 012 , 630 1, 032 , 890 0410 Investment Earnings 24 , 000 60, 000 120, 000 ----------- ----------- ----------- 482 ,216 11072 , 630 11152 , 890 99 RDA - SAN JACINTO LOW/MODERATE INCOME PROJECT ----------------------------------------- 0405 20% Low/Moderate 109,980 200, 100 247 , 890 ----------- ----------- ----------- REVENUE ALL FUNDS 8 ,942 , 226 10, 037, 612 12, 299, 377 6 CITY OF SAN JACINTO EXPENDITURE COMPARISON Expcomp 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ADOPTED ADOPTED ADOPTED FUND DEPARTMENT BUDGET BUDGET BUDGET -------------------------------------------------------------------- GENERAL FUND ------------ 1100 CITY COUNCIL 19,725 30, 240 43, 080 1200 CITY MANAGER 95,728 81, 710 183 ,874 1300 CITY CLERK 5,875 13, 122 30, 347 1400 FINANCE 69, 664 83, 069 184, 085 1500 CITY TREASURER 835 11155 1,905 1600 CITY ATTORNEY 24 , 565 30, 700 55, 500 _ 00 COMM. DEVELOPMENT 177 , 184 178, 150 463, 147 �900 CIVIC CENTER 30, 150 75, 689 0 2230 FIRE INSURANCE 30, 315 35, 000 0 2250 HUMAN RESOURCES 51,496 79, 340 68,474 00 ANNEXATION 4,400 18, 600 0 _. 00 NON-DEPARTMENTAL 31, 350 22, 290 434, 182 3100 POLICE 1,918,406 2 , 132, 045 2 , 081, 804 3200 FIRE 644 , 377 771, 360 813,983 3300 BUILDING SAFETY 180,803 178, 405 306, 252 3400 ANIMAL CONTROL 37 ,923 37 , 276 48, 640 3500 CIVIL DEFENSE 8,750 0 0 3600 COMMUNICATIONS 190, 885 169, 328 183 , 635 4100 P.W. ADMIN 4, 490 125,700 131, 110 4150 PUBLIC WORKS - M & O 106, 763 78, 943 274 , 856 4200 STREETS 86, 987 47, 025 0 4400 STREET SWEEPING 33 , 405 37,980 0 4550 EQUIPMENT MAINT. 67,218 28, 657 0 5100 HEALTH SERVICES 11000 0 0 6100 MUSEUM 81440 71950 71800 7100 PARKS 37,282 0 0 7400 COMMMUNITY CENTER 781593 81, 800 86, 010 _<30 SWIMMING POOL 0 0 29, 000 TOTAL GENERAL FUND 31946, 609 41345, 534 5, 427, 684 NOTE: These represent accouts that have a portion of their funding coming from other funds. Therefore, the actual cost to general fund is significantly lower than the 91-92 proposed budget figures. 1 CITY OF SAN JACINTO EXPENDITURE COMPARISON Expcomp 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ADOPTED ADOPTED ADOPTED FUND DEPARTMENT BUDGET BUDGET BUDGET -------------------------------------------------------------------- 14 SEWER 4600 Sewer Maintenance 124,995 228, 400 229,793 4610 Sewer Lift Station 0 43 , 995 0 18 WORKER'S COMPENSATION ------------------------- 2350 Non Departmental 30, 200 61, 000 87, 000 j UNEMPLOYMENT ---------------- 2150 Insurance 6, 000 61000 0 �u LIABILITY INSURANCE ----------------------- 2200 Insurance 133 , 000 357, 900 337, 100 21 GAS TAX FUND ---------------- 8210 Street Maintenance 283, 350 362, 245 306, 100 22 MEASURE "All --------------- 8220 Street Construction 107, 000 426, 320 450, 000 23 ARTICLE 8 FUND ------------------ 8230 Street Maintenance 183 ,500 133 , 341 149, 000 TRAFFIC SAFETY ------------------ 8240 Traffic Safety 76,298 45, 650 140, 000 LIGHTING & LANDSCAPING MAINT DISTRICT - ---------------------------------------- 8250 L & LMD 157, 489 236, 855 302 , 320 26 INDUSTRIAL DEVELOPMENT AUTHORITY ------------------------------------ 8260 Administration 0 9, 283 0 28 PARK DEVELOPMENT -------------------- 7150 Park Development 104 , 000 78, 500 300, 000 2 CITY OF SAN JACINTO EXPENDITURE COMPARISON Expcomp 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ADOPTED ADOPTED ADOPTED FUND DEPARTMENT BUDGET BUDGET BUDGET -------------------------------------------------------------------- 29 HOUSING COMMUNITY DEVELOPMENT - HUD ---------------------------------------- 8660 C.D.B.G. 383 ,925 222, 286 98, 328 31 SWIMMING POOL ----------------- 8400 Swimming Pool 24 , 025 31, 000 0 32 PARKWAY DEVELOPMENT --------------------- .-250 Parkway Development 35, 000 45, 000 60, 000 35 COMMUNITY FACILITIES DISTRICT NO. 1 ------------------------------------- ->00 CFD No. 1 0 3,250 11, 500 36 COMMUNITY FACILITIES DISTRICT NO. 2 -------------------------------------- 2500 CFD No. 2 0 0 100,800 39 FLOOD CONTROL ----------------- 8390 Drainage Projects 0 35, 000 700, 000 40 CAPITAL IMPROVEMENTS ------------------------ 2500 Capital Improvements 146, 790 73,221 0 4550 Vehicle Replacement 0 28, 182 143,953 42 ASSESSMENT DISTRICT 87-1 -------------------------- uJ00 A.D. 87-1 157, 200 98, 198 151, 800 8501 A. D. 90-1 0 40, 000 0 COMMUNITY FACILITIES DISTRICT NO. 2 - DEBT SERVICE --------------------------------------------------- 2500 Debt Service - CFD No. 2 0 433,400 108, 803 45 WATER TANK SURCHARGE ------------------------ 9600 Water Tank Loan 11,800 11, 700 0 50 WATER ENTERPRISE -------------------- 9000 Water Department 664, 744 702,805 1, 332, 335 3 6 CITY OF SAN JACINTO EXPENDITURE COMPARISON Expcomp 1991-92 FISCAL YEAR -------------------------------------------------------------------- 1989-90 1990-91 1991-92 ADOPTED ADOPTED ADOPTED FUND DEPARTMENT BUDGET BUDGET BUDGET -------------------------------------------------------------------- 91 REDEVELOPMENT - SOBOBA ------------------------- 9700 Soboba 50, 000 102,700 408, 000 92 REDEVELOPMENT - SOBOBA-DEBT SERVICE -------------------------------------- ; 00 Soboba - Debt Service 0 301000 77, 620 94 REDEVELOPMENT - LOW & MODERATE INCOME HOUSING ----------------------------------------------- .-. 00 Soboba area projects 0 0 33,700 96 REDEVELOPMENT - CAPITAL PROJECT ----------------------------------- 9700 City Wide Projects 1, 152, 362 100, 000 409, 000 97 REDEVELOPMENT - DEBT SERVICE -------------------------------- 9700 Debt Service - COP's 849, 609 845,795 843,714 99 REDEVELOPMENT - LOW & MODERATE HOUSING -------------------------------------------- 9700 San Jacinto Project area 0 281666 318,750 ---------- ---------- ----------- TOTAL ALL FUNDS 8, 627,902 9, 166, 226 12 , 527, 300 4