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HomeMy WebLinkAboutRES CC 1994 1046 1994 0629RESOLUTION NO. 94 -1046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK ADOPTING THE ANNUAL BUDGET FISCAL YEAR FROM JULY 1, 1994 THROUGH JUNE 30, 1995 (FY 95). WHEREAS, on June 8, 1994, the Annual Budget was submitted to the City Council for its review and consideration; and, WHEREAS, the City Council has provided the opportunity for public testimony and conducted a detailed review of expenditure proposals; and, WHEREAS, as a result of review and analysis, expenditure proposals and revenue projections have been modified as needed. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES RESOLVE AS FOLLOWS: SECTION 1. The Annual Budget consisting of revenue projections of $9,265,763 for expenditures in the amount of $13,591,397 and interfund transfers in the amount of $273,022, which includes the modifications as shown on Exhibit "A" hereto, are approved. SECTION 2. The City Manager is authorized to approve appropriation transfers within individual funds as required, to provide efficient and economical City services. APPROVED AND ADOPTED, this 29th day of June, 1994. ATTEST: 'y"' / ' Li Tian e, City Clerk At \BUDGET.WPD i Paul W. Lawrason Jr. Mayor City Of Moorpark BUDGET SUMMARY BY FUND FY's 1993/94 and 1994/95 ESTM'D. ESTM'D. Fund ---------------1993/94--------------- Fund ,---------------1994/95--------------- Fund BALANCE TRANS. TRANS. BALANCE TRANS. TRANS. BALANCE FUND FUND DESCRIPTION 07/01/93 REVENUE EXPEND. IN OUT 07/01/94 REVENUE EXPEND. IN OUT 06/30/95 FUND --- ------------------ ------ ------- ------- ------ ------ ------ ------- ------- ------ ------ ------ --- 1 General (1) 3,649,538 4,330,754 4,496,881 43,800 132,346 3,394,865 4,539,178 4,392,884 3,282 83,610 3,460,831 1 Gann (Designated) 586,348 29,521 235,566 380,303 178,489 67,170 134,644 -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- 1 Total General Fund 4,235,886 4,360,275 4,732,447 43,800 132,346 3,775,168 4,539,178 4,571,373 3,282 150,780 3,595,475 1 2 Traffic Safety 133,455 55,900 165,801 23,554 59,000 48,302 34,252 2 3 Gas Tax (2) 1,575,132 689,173 1,181,217 10,000 1,093,088 569,841 1,382,243 90,000 190,686 3 5 Park Improvement 3,878,691 229,033 1,872,399 19,311 2,216,014 150,000 1,654,450 711,564 5 7 Community Center 1,847 1,847 0 0 7 8 Capital Projects Fund 203,470 203,470 203,470 8 11 Local Trans 2sistance TS) 206,910 1,829,912 1,023,600 1,013,222 354,474 1,367,696 11 12 Local Trans rans) 0 786,975 786,975 0 174,260 151,760 9,000 3,282 28,218 12 13 State Trans 147,813 42,600 36,000 154,413 154,413 13 14 Federal Aid To Urban Systems 0 283,410 283,410 0 300,000 300,000 0 14 15 TDA Article 3 97,976 35,400 50,000 83,376 45,000 41,000 87,376 15 18 CDBG Entitlement 9,610 394,145 394,145 9,610 343,036 343,036 9,610 18 20 Police Facilities 448,985 26,727 1,800 473,912 7,600 6,000 475,512 20 21 City Wide Traffic Mitigation 436,796 259,404 ::,156 685,044 18,000 22,800 680,244 21 22 Affordable Housing 424,504 58,288 188,500 213 294,079 27,000 6,160 314,9I9 22 23 AD 84-2 315,355 360,048 496,077 1_79,326 431,350 610,676 0 23 24 Traffic System Managemen, 191,814 253,852 152,000 293,666 7,000 300,666 24 25 AD 85-1 0 360,800 509,378 148,578 0 431,151 500,981 141,780 71,950 25 26 TR/SPRING AOC 575,111 85,408 25,000 1,043,899 ,679,418 227,000 200,000 1,706,418 26 27 LA Ave AOC 1,547,441 311,277 950,000 1,043,899 5,864,819 550,000 2,570,000 3,844,819 27 28 C/G AOC 38,996 1,700 40,696 ,400 42,0% 28 31 Equip Replace 106,393 3,900 13,079 3,079 10,000 90,293 3,900 9,500 90,000 174,693 31 33 Recreation 12,220 84,556 54,823 41,953 0 0 33 36 Land Conservation Act 6,000 6,000 0 0 36 41 Coma Development 585,940 527,427 982,371 11,369 142,365 1,021,573 1,192,898 28,%0 0 41 43 Crossing Guard 94,313 25,201 6,031 113,483 5,000 9,178 109,305 43 ---------------------------------------------------------------- ----------------------------------------------------- ------------------------------------------------------------------ ----------------------------------------------------- 21,268,658 11,071,411 13,911,053 1,260,725 1,260,725 18,429,016 9,265,763 13,591,397 273,022 273,022 14,103,382 ( note 1) includes $2,340,467 in Loans to Moorpark Redevelopment Agency ( note 2) Excludes S500,000 reserve for third party reimbursements i MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529.6864 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. 94 -1046 was adopted by the City Council of the City of Moorpark at a meeting held on the 29th day of JUNE 1994, and that the same was adopted by the following vote: COUNCILMEMBERS HUNTER, MONTGOMERY, PEREZ, WOZNIAK AND AYES: MAYOR LAWRASON NOES: NONE ABSENT: NONE ABSTAIN: NONE WITNESS my hand and the official seal of said City this 8th day of AUGUST , 1994. re F -1 O i 90 PAUL W. LAWRASON JR. PATRICK HUNTER SCOTT MONTGOMERY BERNARDO M. PEREZ JOHN E. WOZNIAK Mayor Mayor Pro Tem Councilmember Councilmember Concilmember Printed on Recycled Paper