HomeMy WebLinkAboutRES CC 1993 957 1993 0630 RESOLUTION 93- 957
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK,
CALIFORNIA, APPROVING THE FISCAL YEAR 1993/1994 ANNUAL
BUDGET
WHEREAS, the City Council has received the City
Manager' s recommended budget, received public testimony on
the budget, and recommended changes thereto; and
WHEREAS, in compliance with generally accepted
accounting principles the City does organize its activities
according to funds which are self balancing sets of accounts
established to record the financial position and results of
operations of a specific governmental activity, and
WHEREAS, the annual budget establishes beginning
balances, the estimate of revenues, appropriations, as well
as, the estimated ending balances for each fund, and
WHEREAS, all governmental funds, which include the
General Fund, special revenue funds and capital projects
funds, which are used to record the general operations of
the City, are listed in the attached summary,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK
CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS
FOLLOWS:
The adoption of the fiscal year 1993/1994 budget for all
funds as represented by the attached schedule is hereby
adopted with the following overall amounts:
Beginning Balance July 1, 1993 $19, 893 , 593
Revenues for all funds $12 , 859, 837
Expenditures for all funds $15, 420, 271
Estimated Ending Balance $17 , 333 , 159
PASSED, APPROVED AND ADOPTED THIS THIRTIETH DAY OF JUNE,
1993 .
1
Paul W. Lawrason, May r
ATTEST:
2
Lillian E. Hare, City �r
O
City Of Moorpark Date 06/30/93
1993/94 BUDGET StMARY BY FUND Time 05:26 PM
92/93 92 93
FUN FUND DESCRIPTION
BALANCE
REVE93 92/93 NUE EXPEND, TRAIN NS. oOANS . BALANCE REVEN4 EXP$ND.94 TRANS. OUT TRANS. B/L94E
1 General (1) 3,636,928 4,071,410 3,575,330 1,895 316,440 3,818,463 4,183,942 3,871,392 4,131,013
2 Traffic Safety 243,912 60,600 183,450 121,062 71,700 183,665 9,097
3 Gas Tax (2) 1,980,733 513,941 1,407,272 1,087,402 558,865 1,009,626 636,641
5 Park Improvement 3,505,159 371,848 1,853,000 91,652 2,115,659 317,795 1,009,900 1,423,554
7 Community Center 1,895 1,895 0 0
8 Capital Projects Fund 3,470 200,000 203,470 203,470
11 Local Trans (STS) 725,366 534,082 135,000 1,124,448 455,698 1,023,660 556,486
12 Local Trans (Trans) 455,962 101,100 354,862 502,066 779,620 77,308
13 State Trans Assistance 140,317 40,400 180,717 42,254 36,000 186,971
14 Federal Aid To Urban Systens 0 321,340 321,340 0
15 TDA Article 3 68,443 39,092 107,535 36,092 120,500 23,127
16 TDA Article 8B 5,500 5,500 0 12,480 12,480 0
18 CDBG Entitlement 9,638 310,740 310,740 9,638 393,700 393,700 9,638
20 Police Facilities 423,531 12,900 -2,000 434,431 7,600 2,000 440,031
21 City Wide Traffic Mitigation 186,266 62,763 249,029 209,759 75,000 383,788
22 Affordable Housing 264,156 50,030 314,186 29,620 343,806
23 AD 84-2 256,185 452,113 395,212 313,086 375,920 533,913 155,093
24 Traffic System Managenent 62,603 122,972 185,575 591,292 152,000 624,867
25 AD 85-1 357,006 352,580 4,426 357,006 474,052 112,620 0
26 TR/SPRING AOC 222,180 458,000 150,000 530,180 25,921 1,600,000 1,043,899 0
21 LA Ave AOC _,203,876 530,9% :81,000 ,547,872 235,774 620,000 +,.:9,747
28 C/G AOC 34,884 1,850 36,734 1,640 38,374
29 LA Ave Alt Route 2,061,157 100,000 2,161,157 91,963 1,253,120
31 Equip Replace 5,810 300 100,000 106,110 259 106,369
33 Recreation 6,281 107,455 64,900 48,836 95,740 91,039 53,537
- SCBA 1:6,440) ''b,440 0 0
36 Land Conservation Act 59,400 59,400 0 6,600 6,600 0
41 Comm Development 716,176 592,403 924,611 383,968 1,171,065 1,280,687 274,346
43 Crossing Guard 94,559 4,400 10,743 88,216 4,213 10,588 81,841
45 Municipal Pool 21,706 21,706 0 0
46 Art in Public Places 45,037 0 45,037 0 0
47 Arroyo Simi 24,909 24,909 0 0
51 Gann Fund 684,111 33,000 8,686 708,425 29,919 66,834 112,620 558,890
70 Redevelopment Agency (265,759) 100,000 176,135 (341,894) 2,729,614 1,745,675 642,045
20,347,089 9,449,163 9,902,659 409,987 409,987 19,893,593 12,859,837 15,420,271 1,156,519 1,156,519 17,333,159
( note 1) Includes 52,138,137 in Loans to Moorpark Redevelopment Agency
( note 2 Excludes 5500,000 reserve for third party reimbursements
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MOORPARK
799 Moorpark Avenue Moorpark, California 93021 (805) 529-6864
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STATE OF CALIFORNIA )
COUNTY OF VENTURA ) ss .
CITY OF MOORPARK )
I, Lillian E. Hare, City Clerk of the City of Moorpark,
California, do hereby certify under penalty of perjury that
the foregoing Resolution No. 93-957 -_ was adopted by the
City Council of the City of Moorpark at a meeting held on
the 30th day of JUNE _ _ , 1993 , and that the same
was adopted by the following ot.e :
AYES: COUNCILMEMBERS HUNTER, MONTGOMERY, PEREZ, WOZNIAK AND MAYOR LAWRASON
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
WITNESS my hand and the official seal of said City
this 1st day of _U-ULY__ _ 1993 .
- f ,
Lillian E. Hare
City Clerk
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PAUL W.LAWRASON JR, SCOTT MONTGOMERY PATRICK HUNTER BERNARDO M PEREZ JOHN E WOZNIAK
Maya Mayor Pro Tem Counuimemr)er Counaimembrr Counoimemoer