Loading...
HomeMy WebLinkAboutResolution - 2207 RESOLUTION NO. 2207 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, ADOPTING THE BUDGET FOR FISCAL YEAR. CMMCING JULY 1, 1994 AND ENDING JUKE 30, 1995 THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Budget for the City of San Jacinto for the fiscal year commencing July 1, 1994, and ending June 30, 1995, is hereby approved and adopted, and incorporated herein as Exhibit "All SECTION 2. The Approved Budget is in accordance with all Applicable ordinances of the City and all applicable statutes of the State. SECTION 3. The reallocation of appropriations between departmental activities may be made by the City Manager. Amendments (Increases/Decreases) to the Budget shall be 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 budget and Resolution. APPROVED AND ADOPTED this 21st day of June, 1994. VOTE: Ayes: Councilmembers Leahy, Sol io, Will ' ms , Mayor Hafliger Noes: None Absent: Vacant Seat C Mayor ATTEST: 1 __, - y City Clerk CITY OF SAP! JACINTO 1994-95 REVENUE FORECAST 1992-93 1993-94 1994-95 ESTIMATED ESTIMATED FORECAST FUND DESCRIPTION REVENUE REVENUE REVENUE 10 GENERAL FUND 0110 Property Taxes 705,436 691,648 765,393 0120 Sales Tax 670,103 673,419 683,419 0121 112 Sales Tax 0 24,223 0 0130 Transient Occ.Tax 6,694 6,364 6,364 0141 Franchise Fees 562,562 673,543 628,323 0160 Business License 117,946 108,881 108,881 0165 Property Transfer 90,877 21,863 21,863 0210 Animal License 3,917 2,974 2,974 0212 Bicycle License 144 255 255 0221 Construct Permits 122,176 58,918 75,000 0225 Resident Inspection 13,213 148 0 0237 Mobile Home Permit 9,724 10,370 10,370 0650 P.W. Permits 328,698 14,545 4,800 0250 Other Lic/Prmts 685 3,400 595 0330 Fines/Forfeits 1,413 2,159 10,000 0335 Parking Citations 0 12,000 36,000 0410 Interest 88,802 32,056 32,056 0440 Rents/Leases 32,408 40,099 40,099 0509 Trailer Coach Fee 11,728 10,145 10,145 0510 H.P.Tax Relief 19,564 47,278 47,278 0513 Motor Vehicle Lic 708,110 738,218 749,230 0515 Cigarette Tax 981 0 0 0529 P.O.S.T. 22,900 54,926 69,750 0595 Hwy Carrier In-Lieu 2,365 4,799 4,799 0601 Planning Fees 151,224 45,582 12,000 0605 Kiosk Sign Program 0 3,323 0 0611 Contractor Lic Verif 6,462 2,583 1,800 0615 Special Police Service Fees 2,878 22,635 12,859 0620 Sewer Permits 3,055 2,862 600 0621 Alarm Response Fees 2,158 7,066 7,066 0625 Special Fire Service Fees 19,295 3,237 0 0630 Plan Check Fees 69,413 48,773 8,400 0645 Engineering Fees 38,775 1,811 0 0660 Weed/Lot Abatement Fees 12,171 36,700 36,700 0665 Vehicle Abatement 0 1,041 17,000 0694 Swimming Pool Fees 0 1,500 0 0701 Sale of Property 2,000 10,015 10,015 0745 Contributions-Miscellaneous 905 1,756 1,756 0746 Contributions-School DARE Prog 25,000 33,057 0 0776 Senior Citizens Donations 826 707 707 0780 Waste Reduction/AB939 22,176 3,895 10,471 0792 Police/Fire Reimb 60,728 0 0 0796 Miscellaneous Revenue 87,607 222,386 80,062 TOTAL REVENUE 4,025,119 3,681,160 3,507,030 5011 Inter-Fund Transfer-In 1,114,275 1,526,344 1,248,039 TOTAL GENERAL FUND 5,139,394 5,207,504 4,755,069 CITY OF SAN JACINTO 1994-95 REVENUE FORECAST 1992-93 1993-94 1994-95 ESTIMATED ESTIMATED FORECAST FUND DESCRIPTION REVENUE REVENUE REVENUE 11 TITLE IIIB GRANT 0675 Title IIIB Grant Funds 7,019 7,019 7,019 18 WORKERS COMPENSATION 5011 Inter-Fund Transfers-In 162,065 408,822 182,669 19 VEHICLE/EQUIPMENT FUND 144,690 159,123 186,882 20 INSURANCE FUND 5011 Inter-Fund Transfers-In 98,700 422,166 228,662 21 GAS TAX FUND 0410 Interest 30,000 27,000 22,500 0505 Gas Tax 2105 85,081 113,669 125,292 0506 Gas Tax 2106 77,962 88,486 92,947 0507 Gas Tax 2107 143,280 170,573 173,229 0508 Gas Tax 2107.5 4,000 5,000 5,000 0517 SB829 Bikeway 10,000 0 0 TOTAL GAS TAX 350,323 404,728 418,967 22 MEASURE "A" 0410 Interest 15,000 7,650 5,974 0520 Measure A-Gas Tax 239,202 257,642 265,371 TOTAL MEASURE"A" 254,202 265,292 271,345 23 LOCAL TRANS-ART 8 74,950 0 0 24 TRAFFIC SAFETY FUND 0238 Street&Traffic Sign Permits 10,000 9,200 1,200 0310 Vehicle Code Fines 36,000 44,450 15,324 0410 Interest 1,850 900 0 TOTAL TRAFFIC SAFETY 47,850 54,550 16,524 CITY OF SAN JACINTO 1994-95 REVENUE FORECAST 1992-93 1993-94 1994-95 ESTIMATED ESTIMATED FORECAST FUND DESCRIPTION REVENUE REVENUE REVENUE 25 LIGHTING & LANDSCAPING MAINTENANCE DISTRICT (LLMD) 0410 Interest 2,500 0 0 0655 Zone A-1 San Jacinto W 4,360 7,711 9,160 Zone A-2 Heritage Ranch 7,800 9,777 10,620 Zone A-3 American Village 12,000 14,488 15,170 Zone A-4 Park Hill Villge 4,500 5,959 6,980 Zone A-5 Ann Arbor 1,740 2,340 3,550 Zone A-10 Soboba Springs 3,300 19,377 31,401 Zone A-11 Rancho San Jac 43,740 55,169 152,710 Zone A-13 Ramona Expwy 15,000 22,629 25,350 Zone A-14 Idyllwild 900 1,584 1,945 Zone A-15 Sunny Hills 0 0 16,920 Zone A-16 Las Brisas 0 0 17,800 Zone A-17 Summerchase 0 0 17,800 Zone A-18 Mont Valle 0 0 5,900 Zone A-19 Esplanade/Mountain Med 0 0 9,500 Zone A-20 Barber/Ramona Blvd. 0 0 9,500 0656 Zone B Lighting/Signal 160,860 142,322 215,000 0658 Zone D Parks 96,600 101,603 114,702 5011 Inter-Fund Transfers In 0 134,789 50,000 TOTAL LLMD FUND 353,302 461,798 714,008 28 PARK DEVELOPMENT FUND 0410 Interest 16,100 16,875 19,305 0650 Park Development 98,500 26,250 0 TOTAL PARK DEVELOPMENT 114,600 43,125 19,305 29 HCD- HUD (CDBG) 93,866 122,203 132,703 32 PARKWAY DEVELOPMENT FUND 0410 Interest 15,000 10,800 10,977 0650 Parkway Development 22,500 10,000 0 TOTAL PARKWAY DEVELOPMENT 37,500 20,800 10,977 35 C.F.D. NO. 1 0115 Prior Year Assmts 2,000 2,000 0 0410 Interest 7,100 2,700 1,150 0655 Assessments (109 Units) 18,172 12,960 10,250 TOTAL CFD NO. 1 27,272 17,660 11,400 36 C.F.D. NO. 2 0115 Prior Year Assmts 4,050 4,050 0 0410 Interest 3,050 4,200 1,314 0655 Assessments (471 Units) 27,450 52,997 51,250 TOTAL CFD NO. 2 34,550 61,247 52,564 CITY OF SAN JACINTO 1994-95 REVENUE FORECAST 1992-93 1993-94 1994-95 ESTIMATED ESTIMATED FORECAST FUND DESCRIPTION REVENUE REVENUE REVENUE 37 C.F.D. NO. 3 0115 Prior Year Assmt 2,100 2,250 0 0410 Interest 1,400 1,800 1,410 0655 Assessments(665 Units) 42,778 56,154 83,025 TOTAL C.F.D. NO. 3 46,278 60,204 84,435 38 UNDERGROUND UTILITY 0410 Interest 0 10,125 10,660 0865 Underground Utility 79,500 20,000 0 TOTAL UNDERGROUND UTILITY 79,500 30,125 10,660 39 FLOOD CONTROL 0410 Interest 99,000 34,200 54,260 0865 Flood Cntrl Impr 700,000 25,000 18,175 TOTAL FLOOD CONTROL 799,000 59,200 72,435 41 TRAFFIC SIGNALIZATION FUND 0410 Interest 23,450 23,850 25,700 0865 Improvements 53,100 7,500 0 TOTAL TRAFFIC SIGNALIZATION 76,550 31,350 25,700 42 ASSESSMENT DIST NO. 87-1 164,790 164,472 161,916 43 ASSESSMENT DIST NO. 94-1 0 0 63,348 44 C.F.D. #1 - DEBT SERVICE 63,528 23,803 3,440 46 C.F.D. #2 - DEBT SERVICE 1,266,641 2,205,892 2,201,829 50 WATER ENTERPRISE FUND 0410 Interest 16,900 45,900 3,533 0820 Connection Fees 30,500 12,000 2,500 0910 Water Usage 922,000 1,020,000 1,084,932 0970 Water Turn-ons 2,500 2,500 2,500 TOTAL WATER FUND 971,900 1,080,400 1,093,465 51 WATER CAPITAL IMPROVEMENT FUND 0827 Capital Improvement Fees 9,000 2,800 2,800 0992 Bond Proceeds 0 1,485,000 0 9,000 1,487,800 2,800 55 SEWER FUND 0410 Interest 9,400 1,500 3,088 0720 Sewer Permits 37,950 12,500 0 0730 Sewer Maint. Fees 93,850 186,550 214,095 0790 Other Revenue 1,000 1,000 1,000 TOTAL SEWER MAINT. 142,200 201,550 218,183 CITY OF SAN JACINTO 1994-95 REVENUE FORECAST 1992-93 1993-94 1994-95 ESTIMATED ESTIMATED FORECAST FUND DESCRIPTION REVENUE REVENUE REVENUE 61 ASSET FORFEITURE (PD) 0410 Interest 0 0 2,390 0529 POST Reimbrusements 0 0 19,140 0880 Adjudicated Funds 60,500 140,000 117,000 0887 Unadjudicated Funds 0 0 0 TOTAL ASSET FRFTRS 60,500 140,000 138,530 62 PROPOSITION 172 0121 1/2 Cent Sales Tax 0 40,000 82,000 67 FIRE MITIGATION 0865 Developer Fees 125,000 114,500 30,592 0410 Interest 0 5,400 6,085 125,000 119,900 36,677 73 CAPITAL IMPROVEMENTS 0865 Developer Fees 35,000 10,000 0 0410 Interest 0 0 730 35,000 10,000 730 74 CAR POOL MITIGATION 0865 Developer Fees 9,000 4,500 0 0410 Interest 0 0 4,540 9,000 4,500 4,540 75 LOCAL TRANSPORTATION 0865 Developer Fees 7,000 3,500 0 0410 Interest 0 0 4,165 7,000 3,500 4,165 76 REGIONAL TRANSPORTATION 0865 Developer Fees 10,900 5,500 0 0410 Interest 0 0 6,695 10,900 5,500 6,695 77 PUBLIC BUILDINGS 0865 Developer Fees 6,900 5,500 0 0410 Interest 0 0 545 6,900 5,500 545 GRAND TOTAL ALL FUNDS 10,928,570 13,472,022 11,220,188 CITY OF SAN JACINTO 1994-95 PROPOSED BUDGET EXPENDITURE COMPARISON 1992-93 1993-94 1994-95 REVISED REVISED PROPOSED FUND DESCRIPTION BUDGET BUDGET BUDGET 010 GENERAL FUND 1100 City Council 24,756 18,825 28,640 1110 City Clerk 52,166 59,613 51,166 1111 City Attorney 103,500 120,000 120,000 1200 City Manager 217,254 197,202 198,327 1210 Human Resources 90,062 56,405 48,605 1400 Finance 244,946 210,039 216,605 1410 City Treasurer 1,688 1,925 1,938 1700 Com Dev- Planning 402,546 366,179 361,436 2500 Non-Departmental 177,375 136,720 199,022 2550 Community Promotions 7,050 0 6,000 3100 Police 2,295,410 2,375,624 2,015,510 3200 Fire& Life Safely-Suppression 964,361 925,289 740,930 3210 Fire & Life Safely-Prevention 0 0 164,053 3220 Fire & Life Safety-Emergency Prepar 0 0 6,000 3300 Com Dev- Building &Safety 214,121 174,745 63,987 4100 PublicWorks-Administration 109,833 102,184 104,128 4150 Public Works-Maintenance 356,153 398,114 372,972 6100 Museum 7,706 7,750 7,315 7400 Community Center 51,070 40,890 37,785 8400 Swimming Pool 16,000 16,000 10,650 TOTAL GENERAL FUND 5,335,997 5,207,504 4,755,069 011 TITLE 111-B FUND 7400 Community Center 5,260 7,019 7,019 018 WORKERS COMPENSATION 2250 Self Insurance 284,253 408,822 182,669 019 VEHICLE & EQUIPMENT REPLACEMENT 4100 All Department 140,721 152,923 186,882 020 LIABILITY INSURANCE 2250 Self Insurance 406,841 372,166 228,662 021 GAS TAX FUND 4150 Street Maintenance 882,397 738,674 449,070 022 MEASURE "A" FUND 4150 Street Improvements 516,500 257,642 265,371 024 TRAFFIC SAFETY FUND 4150 Traffic Safety 50,000 50,700 47,284 CITY OF SAN JACINTO 1994-95 PROPOSED BUDGET EXPENDITURE COMPARISON 1992-93 1993-94 1994-95 ADOPTED ADOPTED PROPOSED FUND DESCRIPTION BUDGET BUDGET BUDGET 025 LIGHTING, LANDSCAPING MAINT DISTRICT 7100 ZONE D - Parks 202,731 101,603 114,702 7250 ZONE A- San Jacinto West 4,985 7,711 9,160 7251 Heritage Ranch 8,943 9,777 10,620 7252 American Village 13,983 14,488 15,170 7253 Park Hill Village 4,940 5,959 6,980 7254 Ann Arbor 2,414 2,340 3,550 7255 Soboba Springs 16,322 19,377 31,401 7256 Rancho San Jacinto 84,169 84,169 152,710 7257 Ramona Expressway 16,665 22,629 25,350 7258 Idyllwild 1,027 1,584 1,945 7259 Sunny Hills 0 0 16,920 7261 Las Brisas 0 0 17,800 7262 Summerchase 0 0 17,800 7263 Mont Valier 0 0 5,900 7264 Esplanade/Mountain Medians 0 0 9,500 7265 Barber/Ramona Landscape 0 0 9,500 7260 ZONE B - Lighting & Signals 147,989 221,161 265,000 504,168 490,798 714,008 028 PARK DEVELOPMENT FUND 7100 Park Development 435,000 391,350 480,483 029 HOUSING COMMUNITY DEVELOPMENT - HUD 8661 COMM DEV BLOCK GRANT 68,579 92,803 102,000 032 PARKWAY DEVELOPMENT FUND 7150 Parkway Development 299,000 252,700 273,213 036 COMMUNITY FACILITIES DISTRICT NO. 1 3100 Public Safety- Police 45,156 12,220 12,467 3200 Public Safety- Fire 3,771 0 500 036 COMMUNITY FACILITIES DISTRICT NO. 201 3100 Public Safety - Police 72,676 74,583 63,593 3200 Public Safety- Fire 7,218 10,000 2,500 037 COMMUNITY FACILITIES DISTRICT NO. 3 3100 Public Safety- Police 48,625 78,768 106,837 3200 Public Safety- Fire 3,767 1,190 4,050 039 FLOOD CONTROL FUND 4155 Drainage Projects 331,000 778,300 222,000 CITY OF SAN JACINTO 1994-95 PROPOSED BUDGET EXPENDITURE COMPARISON 1992-93 1993-94 1994-95 ADOPTED ADOPTED PROPOSED FUND DESCRIPTION BUDGET BUDGET BUDGET 041 TRAFFIC SIGNALIZATION 4155 Traffic Signals 115,000 530,000 571,026 042 ASSESSMENT DISTRICT 87-1 8501 A.D. 87-1 164,790 164,472 161,916 043 ASSESSMENT DISTRICT 94-1 8501 AD 94-1 Soboba 0 0 63,348 044 C.F.D. NO. 1 - DEBT SERVICE 8700 Debt Service- CFD No. 1 12,000 89,421 3,440 046 C.F.D. NO. 2 - DEBT SERVICE 8800 Debt Service- CFD No. 2 108,803 2,111,302 2,201,829 060 WATER ENTERPRISE 9000 Water Department 858,863 969,775 1,069,808 061 WATER CAPITAL IMPROVEMENTS 9000 CAPITAL OUTLAY 390,000 1,485,000 670,000 055 SEWER ENTERPRISE 4170 Sewer Maintenance 221,449 190,862 208,123 061 ASSET FORFEITURE 3100 Asset Forfeiture 102,868 137,337 153,240 062 PROP 172 SALES TAX 3100 Police 0 28,800 56,000 3200 Fire 0 11,200 22,400 0 40,000 78,400 067 FIRE MITIGATION 3200 Fire & Life Safety 76,890 97,218 196,439 GRAND TOTAL ALL FUNDS 11,491,592 15,193,549 13,481,246