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Home My WebLink About1992-02-11 - RESOLUTIONS - FY 91 92 ANNUAL BUDGET (2)Fi**36lAl01! kl`f`[�7�3II:Y� A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA ADJUSTING THE ANNUAL BUDGET FOR FISCAL YEAR 1991-92 AND MAKING APPROPRIATIONS FOR THE AMOUNTS NOW SPECIFIED WHEREAS, a proposed annual budget for the City of Santa Clarita for the fiscal year commencing July 1, 1991, and ending June 30, 1992, was submitted to the City Council and is on file in the City Clerk's Office, and WHEREAS, proceedings for adoption of said budget were duly taken, and WHEREAS, due to an anticipated shortfall in revenues, the City Council has made certain revisions, corrections, and modifications to said adopted budget, and WHEREAS, the City Manager has caused the proposed budget document to be corrected to reflect the changes ordered by the City Council specifying a $1,395,000 reduction in General Fund revenues and a corresponding reduction in previously adopted appropriations, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA DOES RESOLVE AS FOLLOWS: SECTION 1. This Resolution and the adjustment outlined are adopted as the Revised Annual Budget for the City of Santa Clarita for Fiscal Year commencing July 1, 1991, and ending June 30, 1992. SECTION 2. There is hereby appropriated to each account set forth in said budget, attached hereto and made a part hereof, the sum shown for such account in the adjustment, and the City Manager is authorized and empowered to expend such sum for the purpose of such account but no expenditure by any office or department for any item within an account will exceed the amount budgeted therefore without prior approval of the City Manager. APPROVED AND ADOPTED this 11th of February, 1992. ATTEST: City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of the City of Santa Clarita, at a regular meeting thereof, held on the 11th day of February 1992, by the following vote of the Council: AYES: COUNCIL14EMBERS Boyer, Darcy, Heidt, McKeon, Klajic NOES: COUNCILMEMBERS None ABSENT: COUNCILMEMBERS None 164 ty Clerk SPW 2461 r n i REPRESENTATION OF 1991-92 CONTINGENCY ACCOUNT DEPARTMENT DATE ITEM AMOUNT TO ACCOUNT Public Works 6/26 Pride Week 20,000 01-6600-101 City Manager 6/26 Water Study 60,000 01-4100-230 City Council 6/26 Film Liaison 30,000 01-4000-232 Comm. Dev. 10/8 Soledad Cyn 350,000 25 - Road Parks Admin. 11/12 Gang 77,000 01-9000-227 Prevention Mid Year 1/28 Offset 700,000 Various Adjustment Revenue TOTAL CONTINGENCY REMAINING 1/28/92 REMAINING CONTINGENCY $1,500,000 $1,480,000 $1,420,000 $1,390,000 *$1,040,000 963,000 263,000 $ 263,000 * Soledad Cyn at S.0 Bridge account rill reimburse contingency vith proceeds of bonds. I .....; aas7A 2LAR11A REVENUE REVIEW AS Of 12;31191 ACnt.No. Account Nate IY91-92 YTD Total IY90-91 Increase YY91.92 1 of Budget Estiaated Y 8 7ar:anx f::a _..------ -••-•-- .................................... YTD Tct11 Decreisei Budget Received Revenues 91 P2 3ujget BAERAI PUNO •----- ---••-•------- --- ------ i-eo0o Property T11 2,066,087 1,345,341 720,'46 318011435 54.3i1 319001926 39,31 ;-3100 i1-3110 Sales and Use Tit T.O.T. 4,991,742 5,214,980 1;:2,9381 12,:04,362 40.901 11,000,700 01-11.10 franchises 201,354 163,484 166,:39 143,90. 35,115 416,927 48.291 538,984 " 01-3130 Business License 38,921 19,541 14,542 19,380 1,866,500 49,009 8.761 1,165,081 01-3140 Real Property Transfer Tax 200,955 36,695 114,263 181,193 79,421 110.911 100,097 353,800 51,133 SUB -TOTAL 1,662,546 6,931,438 631,108 18,519,426 41.381 17,652,888 172,671 360,533 LICBNSBS & PERMITS 01-3200 Subdivision Mapsrlaprov. 217,814 217,329 485 454,218 41.951 454,:18 01-:205 Street Vacation 1,100 0 1,100 0 0.001 1,100 L 137 01-3210 Highway 8ncroachaeat 51,910 235,903 1183,9931 493,037 10.531 100,100 392,;3 0 1 -32 15 Parade Peralts 575 75 Soo 0 0.001 1,100 07 01.3222 Iaproveaeat and Upgrades 0 0 0 0 0.001 0 01.3230 Certificates of C:apliaace 11860 494 1,366 2,180 85.321 2,900 0 727 01.3250 Building & Safety Pertits 961,159 676,648 284,411 1,357,000 70.821 11400,000 431060 01-3265 Conditional Use ?traits 52,520 36,470 16,050 107,555 48.831 105,040 2,5151 01.3280 Oak Tree Pertits 1,059 609 450 2,500 42,361 1,980 52C1 SUB -TOTAL 1,287,897 1,167,528 120,369 2,416,490 $3.301 2,066,438 350,052, PINES, POR11ITURES & PENALTIES 01-3350 Drug forfeitures & Seizures 0 80,659 180,6591 20,000 0.001 0 20,0001 SUBTOTAL 0 80,659 130,659) 20,000 0.001 0 20,0001 USE OP MONEY & PROPERTY 01-3400 Interest Incoae 570,164 830,740 (260,516) 1,000,000 57.021 1,822,111 322,1 1 01-3410 RentallCity Hall Space 120 33,514 (33,394) 463,771 0.031 402,519 61,2521 SOB -TOTAL 570,284 864,254 (293,9701 1,463,111 38.961 2,224,630 160,859 REVENUE FROM OTBER AGBNCINS 01-3500 State Motor Vehicle Ia-Lieu 2,552,130 2,561,270 (9,1401 5,561,908 45.891 5,004,817 557,0911 01-3510 Trailer Coach is -Lieu 0 0 0 0 0.001 0 0 01-3520 Cigarette Tax 63,213 143,353 180,140) 273,779 23.091 108,373 1165,106! 01-3530 Off -Highway license tax 1,343 1,407 (64) 2,941 45.661 2,680 ;2611 SUB-10TAL 2,616,686 2,706,030 (89,344) 5,838,628 44,821 5,115,870 1122,1581 CONTRACTOR CONTRI1I1I013 01-3604 Coatr.-traffic Signals 0 0 0 0 0,001 0 ;, 30140111 0 0 0 0 0,001 0 0 0 CHARGES POR CURRENT SERVICES 0 01-3710 Variance Application fees 1,300 3,855 (21555) 10,375 12,531 0 110,3151 01-3712 Zone Change Pees 13,443 30,305 (16,862) 124,850 10,771 27,000 191,950; 01-3713 Pre-Zoae Change fees 0 3,230 (3,230) 47,500 0.001 0 141,5001 01-3715 Sale of Maps & Publications 12,310 5,203 7,107 12,279 100.251 23,586 11,307 �U-3720 Industrial Waste Inspection 34,127 0 34,127 41,300 82.631 41,300 0 -3730 Plot Plan fees 18,270 12,890 5,380 62,600 29.191 33,000 129,600) -3735 Lot Line Adjustteat 480 2,610 121130) 6,160 7.791 1,000 ;5,1601 -3756 Landscape/Irrigation Plan Ck 1,155 0 1,155 r 0 0.001 2,000 ;,000 .. 1. -A,A .,,AKITA REVENUE REVIEW AS OF 12131191 FY91.92 FY90.91 Increase EY91.92 t of Budget Estisated 'Y,S ianac:e ;::a Acct.10. r.....---•----• Account gait .................................................................................................... YTD Total YTD Total (Decrease) Budget Received Revenues 91-92 Budget 6 1160 Parks 4 Rec. Os! Fees ; 331,346 21,174 '61,015 41.904 3'3,'30 ::61,520 c 3'?0 Icitial Studies 25,680 19,6?0 5,390 1'',210 4,491 54,000 3771 Eoviroaleatil ILpact Report 0 12,933( :,933 0 0.001 0 01-377; Architechtural Design Review Soo ] 300 0 7.701 800 01.3775 Appeal Fees 21190 16201 3,410 3,720 75.001 41000 01-377' Developaeat Agreeseats 13,788 0 13,789 62,046 22.221 27,000 01.3790 Mobile Nose Registration Fee 6o 0 60 24,000 0.254 24,000 ; SUBTOTAL 488,723 411,516 77,147 :,333,125 36.661 1,118,066 :15,059 OTHER REVENUES 01-3810 Risk Manageseat ClaiNs Reish 0 0 0 0.001 01.3820 Miscellaneous Revenues 6,768 2,530 4,238 7,000 96.691 p, 400 ;,,;,; 0 1- 3821 Anniversary Tickets 0 0 0 0 0.001 0 01.3823 Teen Advisory Ccuittee 3,254 388 2,866 0 0.001 81800 3,200 01.3950 Fun on Wheels Donations 0 0 0 0 0.701 0 0 01-3852 Donations -Special Events 2,158 977 1,181 0 0.001 2,300 2,370 SUB -TOTAL 12,180 3,895 8,285 7,000 174.001 19,500 ::,500 TOTAL GENERAL FUND REVENUES 12,638,316 12,215,380 422,936 29,598,440 42.701 28,203,392 0 i, 395, 0481