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Home My WebLink About1988-06-23 - RESOLUTIONS - BUDGET ADOPTION (2)RESOLUTION NO. 88-83 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, ADOPTING A BUDGET FOR FISCAL YEAR 1988-89 AND APPROPRIATING REVENUES TO THE DEPARTMENTS, ACCOUNTS, PURPOSES, PROGRAMS AND ACTIVITIES DESCRIBED THEREIN. WHEREAS, the City Council has received and considered a proposed preliminary budget for fiscal year 1988-89, commencing July 1, 1988 and ending on June 30, 1989; and WHEREAS, the City Council has reviewed and modified the proposed preliminary budget; and WHEREAS, the City Council has determined that it is necessary for the efficient management of the City that certain sums of the revenues of the City be appropriated to the various departments,offices, agencies, and activities of the City; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES HEREBY RESOLVE, FIND, DETERMINE AND ORDER AS FOLLOWS: Section 1. An annual budget dor the City of Santa Clarita for the fiscal year beginning July 1, 1988 and ending June 30, 1989, a copy of which is on file in the City Clerk's Office, is hereby adopted; said annual budget being the proposed preliminary budget as amended, modified and corrected in open study sessions before this Council. Section 2. The sums of money therein set forth are hereby appropriated from the revenues and the reserves of the City of Santa Clarita to the respective funds and accounts therein set forth for expenditure during fiscal year 1988-89 for each of the several objects of Salaries and Wages, Operations and Maintenance, Capital Outlay and Capital Improvements. Section 3. The following sums of money are hereby appropriate to the following -named departments, offices, agencies, and activities of the City for expenditure during fiscal year 1988-89. Resolution No, 88_83 Page 2 BUDGET APPROPRIATION EXPENDITURES GENERAL FUND OPERATING BUDGET City Council City Manager City Attorney City Clerk Finance Director Finance Accounting Finance General Services Planning Commission Parks and Recreation Commission Non -Departmental Community Development Director Current Planning Advance Planning Code Enforcement Economic Development Engineering Service Management Street Surfacing Street Cleaning Weed Abatement Traffic Signs Emergency Tree Maintenance Bridge Inspection and Maintenance Sidewalk Repair Signals and Street Lighting Storm Drains Substructure Mapping House Numbering Road Planning Road Alignment General Maintenance Engineering R-3 Review Bouquet Canyon Bridge & Thoroughfare Route 126 Bridge s Thoroughfare ar^ Via Princessa Bridge 5 Thoroughfare Traffic Investigation Computer Modeling Permit Investigation Transportation - Local Bus Transportation - Dial -A -Ride Transportation - Commuter Transportation - Miscellaneous Services Transportation - Shelters OPERATING BUDGET (CONTINUED) $ 64,395 223,375 150,000 177,320 102,340 89,170 71,170 23,875 9,375 1,016,925 101,580 302,690 330,195 57,275 127,615 76,145 500,000 270,000 10,000 119,000 20,000 15,000 95,000 138,000 70,000 20,000 18,000 5,000 10,000 29,000 15,000 12,000 12,000 20,000 50,000 22,000 7,000 '56,850 160,000 150,000 16,000 20,000 e0", Resolution No. 88-83 Page 3 OPERATING BUDGET (Continued) Law Enforcement - Patrol Law Enforcement - Traffic Law Enforcement - Community Relations Law Enforcement - School Assignment Law Enforcement - Narcotics Law Enforcement - Spec. Inv. Law Enforcement - Comm. Serv. Law Enforcement - Special Events F' ire Protection -Basic Fire Protection -Wildlife District Attorney Crossing Guards Emergency Preparedness Traffic Signals Street Lighting Almendra Park Newhall Park Newhall Pool North Oaks Park North Oaks Pool Old Orchard Park Santa Clarita Park Santa Clarita Pool Valencia Glen Park Valencia Glen Pool Valencia Meadows Park. Valencia Meadows Pool Park Patrol Median Maintenance Traffic Signals - Soledad/Kenroy Library Signs Signal Synchronization Subtotal Operating Reserve Total Operating Budget $ 3,209,000 2,034,700 70,610 147,310 128,875 278,900 64,400 9,350 34,690 753,325 10,000 25,000 2,500 83,770 26,700 21,250 171,040 38,510 98,985 56,560 50,150 114,715 53,520 72,055 34,920 61.,450 36,545 60,480 6,585 145,000 2,000 45.0oo $13,395,415 1,000,000 $14,395,415 FAA Resolution No. 88-83 Page 4 BUDGET APPROPRIATION REVENUES GENERAL FUND Sales and Use Tax $5,200,000 Property Tax 2,715,420 Transient Lodging Tax 85,000 Franchises 700,000 Cigarette Tax 285,000 Property Transfer Tax 120,000 Business Licenses 48,000 Building & Safety Permits 255,000 Industrial Waste Fees 34,000 Animal Licenses _ 11,000 Interest Earnings 100,000 Motor Vehicle in Lieu 4,830,000 Fines, Forfeitures & Penalties 155,000 Parks and Recreation Fees 35,000 Maps & Publications 250 Planning, Zoning, Subdivision 25,000 Reimbursed Expense 1,200 Miscellaneous 600 Total General Fund Revenues 1988-89 $14,600,470 GENERAL FUND Fund Balance 7/1/88 $ 3,400,000 Revenues 14,600,470 Transfers in 2,665,000 Operating Expenditures -13,203,415 Capital Improvements _192,000 Subtotal $ 7,270,055 Less Emergency Reserve 11000,000 Fund Balance 6/30/89 $ 6,270,055 TRAFFIC SAFETY FUND Fine, Forfeitures: Traffic Fines $ 700,000 Interest on Investments 10,000 Transfers out -190,000 Fund Balance 6/30/89 $ 520,000 Resolution No. 88-83 Page,S STATE GAS TAX (2106) Fund Balance 7/1/88 ^ State Gas Tax Allocation $ 300,000 Interest Income 603,000 Transfer out 45,000 Fund Balance 6/30/89 $ 948,000 STATE GAS TAX (2107) Fund Balance 7/1/88 State Gas Tax Allocation $ 675,000 Interest Income 1,325,000 Transfer out 65,000 1,325,000 Fund Balance 6/30/89 $ 740,000 STATE GAS TAX (2107.5) Fund Balance 7/1/88 State Gas Tax Allocation $ Interest Income Fund Balance 6/30/89 COUNTY AID TO CITIES CAC Allocation Transfer out Fund Balance 6/30/89 SELF-INSURANCE FUND Fund Balance 7/1/88 Reserve set aside r Interest Income Fund Balance 6/30/89 PROP A TRANSPORTATION FUND Fund Balance 7/1/88 Prop A Allocations Interest Income Transfers out Fund Balance 6/30/89 S 10,000 10,000 500 20,500 215,000 -o- 215,000 $ 250,000 -o- 9,000 $ 259,000 $ 600,000 1,140,000 30,000 1,140,000 $ 630,000 Y. Resolution No. 88-83 Page 6 PARK ACQUISITION FUND Fund Balance 7/1/88 Interest Income $ 235,000 !� Quimby Allocations 4,000 Transfer Out 400,000 -o- Fund Balance 6/30/89 $ 639,000 ARTICLE 8 FUND Fund Balance 7/1/88 Interest Income $ 11100,000 LACTC Allocation 15,000 Fund Balance 6/30/89 _2,2956n.. $ 3,410,260 ARTICLE 3 BICYCLE FUND Fund Balance 7/1/88 Interest Income $ 13,300 LACTC Allocation 650 Fund Balance 6/30/89 26,600 $ 40,550 EQUIPMENT REPLACEMENT FUND Fund Balance 7/1/88 Transfers in $ -o- -o- Fund Balance 6/30/89 PASSED, APPROVED AND ADOPTED THIS 23rd day of June 1988 MAYOR!¢ ATTEST: � J • CI Y LEFFK