HomeMy WebLinkAboutRES CC 1995 1136 1995 0628RESOLUTION NO. 95 -1136
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK ADOPTING
THE ANNUAL BUDGET FISCAL YEAR FROM JULY 1, 1995 THROUGH JUNE 30,
1996 (FY96) .
WHEREAS, on June 7, 1995, 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 $14,481,732 and expenditures in the amount of
$14,534,348 and interfund transfers in the amount of $355,000,
which includes the modifications a:. shown on Exhibit "A "' hereto,
are approved.
SECTION 2. The City Manager is authorized to approve
appropriation transfers within individual funds as required with
written notice to the City Council, to provide efficient and
economical City services.
APPROVED AND ADOPTED, this 28th day
ATTEST:
Lillian Hare
City Clerk
of Junes 1995.
Daul W. tvdrason Jr.
Mayor
,note 1) MRA advances for FY 93194 operations repaid to General Fund.
(note2) Includes $500,000 reserve for third party reimbursements
(note 3) Includes $50,000 receivable due after one year.
06128/95 SUMMARYWK4
knot&4) Includes $86,488 receivable due after one year.
(note 5) includes $1,219,158 receivable due after one year.
(note 6) Includes Reserved balances for land hold for resele.
04:11 PM
City
loorpark
EXHIBIT
BUDGET
ARY BY FUND
FY's 19941,6 and 1995/96
BIA-ghnn-tn-g
Fund
---------- - --------
Fitimated AeUvIty -----
FY 1994/95
-------- - -------- Estimated
-
-- ----- -FAUmated Acthity -------
ffs-timatia-
-
FUND FUND DESCRIPTION
Balance
07/01/94
REVENUE
TRANS.
EXPEND. IN
Fund
TRANS. Balance
OUT
FY 1995/96
TRANS.
Fund
TRANS. Balance
------
-
07/01W
REVENUE
EXPEND.
IN
OUT - -- OW30M -FUND'!
I
GETNTRAL-FL-�ND
(1) 4.319.166
4,696,552
4,217,491
150,581 4,647.646
4,807,998
4.858,825
175,000
5UCIALREMIR,7E. k LIND$
4,421,819
1
2
3
Traffic Safety
Gas Tax
26.181
(2) 1.949,758
50,800
615.5-46
52,802
1.465.563
24,179
42,000
27,932
3,430 34,817
2
5
Park Improvement
2.139.117
168,100
960,668
90.000 1,009,741
587.000
1.186,5W
410,155
3
1
Local Transportation - (Streets)
863.881
392,000
2,420
1,348.549
114,000
1,174,400
286,149
5
12
Local Transportation - (Transit)
0
175,100
175,472
4,84C
1,253,461
5W,000
1,080.0DO
709,461
11
13
State Transit Assistance
18.400
8,000
4,468
173.61%
173,667
4,467
12
4
Federal Aid To Urban Systems
C
126,400
8,000
13-4,400
13
5
8
TDA Article 3
CDBG Entitlement
13,957
43,000
41,000
0
15,957
651,000
157.6w
681 000
81,000
0
14
20
Police Facilities
(3) 59,610
473.777
473.770
18,000
473,770
19,300
59,610
464,800
464,8W
92.642
59,610
15
18
21
22
City Wide Traffic Mifigafion
693,343
20,000
22.800
472,477
690.543
10A)00
37,000
482,477
20
'3
Affordable Housing
(4) 285,451
282,256
8.115
5%.592
36.WO
20,000
707,543
21
24
AD 84-2
Traffic System Management
224,527
298,559
427,500
499.136
152.891
430.424
583,315
6%,1192
0
22
23
?F
26
AD 85-1
TR/Spring A.O.0
120,331
368,280
500,981
145.741
418,8W
13,040
132 820
375,980
550,980
175,000
551,e90
24
')7
LA Ave A O C
567,607
6,981.145
30,000
354.000
200,OW
2,570,000
397.807
9w,=
2W,OM
13,041
1,155AW
25
26
28
C/G A.O.C.
41032
1,800
4,765,145
3,529,710
2,275,000
8,019.aft
27
41
Comm Development
"Tossing Guard
'69.369
.
027,599
992,094
42,=
204,874
338W
1084,587
1200.890
381.792
28
-,<edevelopmern- mow & moderat«
09.106
r 948827
4,50C
16,000
176
'70,000
104,420
4,500
5,953
88,571
102.975
41
4;
---------
z, 134,827
21.000
180,000
2,335,827
74
Total Special Revenue
'6,963.647
4,596.582
7,993.299
320,581
---
90,000 13.797,511
--
9,673,734
--
9,675,523
-
355,000
----
3,430 14,147,292
-
Redevelopment - Debt Service
813118
gz=
576.900
578,900
905,118
91,0w
5%,300
479.000
CAPITAL PRO&CIS ND
-nL -s
905.818
72
8
Capital Projects Fund
203,470
31
71
Equipment Replacement
Redevelopment -Capital Projects
94.167
11,882,429
10,965
25,050
90,000
203,470
170.082
8.000
5,970
2,540 200,930
8
1.984,000
1,814,708
746,900 11,304,821
2,073.789
2,413.589
184,052
SKODO 10.308,021
31
71
Total Capital Projects Funds
12.180,066
1,994.965
1=758
90,000
746,900 11.678,373
2,081.769
2,413.569
5.970
661.540 10.691,003
Consolidated Totals
34.275.997
11.380,099
14,627,448
987,481
987,481 31,028,648
16,654.501
17,517,217
839,970
839,970 30,165.932
,note 1) MRA advances for FY 93194 operations repaid to General Fund.
(note2) Includes $500,000 reserve for third party reimbursements
(note 3) Includes $50,000 receivable due after one year.
06128/95 SUMMARYWK4
knot&4) Includes $86,488 receivable due after one year.
(note 5) includes $1,219,158 receivable due after one year.
(note 6) Includes Reserved balances for land hold for resele.
04:11 PM
MOORPARK
i 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. 9D -1136 was adopted by the
City Council of the City of Moorpark at a meeting held on
the 28th day of JUNE_ _ 1995, and that
the same was adopted by the following vote:
AYES: COUNCILMEMBERS HUNTER, MONT( ()MERI', PEREZ AND MAYOR LAWRASON
NOES: NONE
ABSENT: COUNCILMEMBER WOZNIAK
ABSTAIN: NONE
WITNESS my hand and the c,fficial seal of said City
this 11th day of _ JULY 1995.
Lillian E. Hare
City Clerk
lk
i
PAUL W. LAWRASON JR BERNARDO M. PEREZ PATRICK HUNI IP SCOTT MONTGOMERY JOHN E WOZNIAK
Mayor Mayor Pro Ten, CouncilriwT'I - Coundimember CouncOmember