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HomeMy WebLinkAboutRES CC 2001 1859 2001 0620RESOLUTION NO. 2001 -1859 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF MOORPARK FOR THE FISCAL YEAR 2001/2002 WHEREAS, on May 16, 2001 the City Manager's Recommended Budget for Fiscal Year 2001 -2002 was submitted to the City Council for its review and consideration; and WHEREAS, the City Council has provided the opportunity for public comment at a public meeting held May 30, 2001, and conducted detailed review of expenditure proposals; and WHEREAS, as the result of the reviews and analysis, expenditure proposals and revenue projections have been modified as needed. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Operating and Capital Improvements Budget for Fiscal Year 2001 -2002 (beginning July 1, 2001) for the City of Moorpark containing operating and capital expenditures and anticipated revenues as identified in Exhibit "A" to this resolution attached hereto and incorporated herein, shall be adopted as the City of Moorpark's Operating and Capital Improvements Budget for Fiscal year 2001 -2002. SECTION 2. The City Manager is authorized to amend the capital improvement budgets for the 2001 -2002 fiscal year at the conclusion of the 2000 -2001 fiscal year when a final accounting of project costs during the 2000 -2001 year is complete and continuing appropriations are determined as long as the total project appropriation authorized by the City Council is not exceeded. SECTION 3. The City Manager is authorized to approve appropriation transfers within departments and within individual funds as required to provide efficient and economical services, as long as the total department appropriation and fund appropriation authorized by the City Council is not exceeded. Resolution No. 2001 -1859 Page 2 SECTION 4. Except as otherwise provided in this resolution, amendments to the appropriations in the Fiscal Year 2001 -2002 Operating and Capital Improvements Budget shall require Council action by resolution. SECTION 5. The City Manager is authorized to make such emergency appropriations as may be necessary to address emergency needs of the City, provided that the appropriation is presented to the City Council at its next regular meeting for ratification. SECTION 6. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original Resolutions. PASSED AND ADOPTED this 20th da- ATTEST: Deborah S. Traffenst5cVdt, City Clerk Attachment: Exhibit "A" Operating & Capital Improvements Budget Resolution No. 2001 -1859 Page 3 Exhibit A Operating and Capital Improvements Budget For the City of Moorpark Fiscal Year 2001 -2002 Resolution No. 2001 -1859 Page 4 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9011 WORKERS COMP INSURANCE 52,972 32,972 50,110 64,715 64,715 64,715 9098 OVERHEAD ALLOCATION -PERSO - 52,972 - 32,972 - 50,110 - 64,715 - 64,715 - 64,715 9102 CONTRACTUAL SERVICES 59,160 20,148 8,100 8,100 8,100 8,100 9198 OVERHEAD ALLOC- SERVICES - 59,160 -6,976 -8,100 -8,100 -8,100 -8,100 9201 COMPUTER SUPPLIES 10,000 14,103 11,242 0 0 0 9202 OFFICE SUPPLIES 10,500 8,161 10,500 8,500 8,500 8,500 9203 COPY MACHINE SUPPLIES 6,500 1,201 6,500 8,800 8,800 8,800 9205 SPECIAL DEPT SUPPLIES 1,000 443 1,000 5,000 5,000 5,000 9211 EQUIPMENT RENTAL 2,000 1,855 2,000 2,000 2,000 2,000 9220 PUBLICATIONS & SUBSCRIPT 0 249 250 0 0 9231 POSTAGE 2,500 2,766 3,000 4,000 4,000 0 4,000 9232 PRINTING 6,400 7,298 8,300 5,000 5,000 5,000 9233 INSURANCE & BONDS 126,534 140,371 171,131 211,643 211,643 211,643 9234 ADVERTISING 0 93 0 0 0 0 9250 OFFICE EQUIPMENT MAINT 27,380 23,604 25,000 11,700 11,700 11,700 9251 OTHER EQUIPMENT MAINT 0 0 1,500 1,500 1,500 1,500 9252 PROPERTY MAINTENANCE 2,500 770 0 0 0 0 9298 OVERHEAD ALLOC- SUPPLIES - 197,312 - 199,597 - 240,423 - 258,143 - 258,143 - 258,143 9411 TELEPHONE MAINTENANCE 8,000 2,239 4,400 4,400 4,400 4,400 9413 ELECTRICTY 15,300 11,639 15,300 20,000 20,000 20,000 9415 WATER 7,140 3,980 5,000 5,000 5,000 5,000 9420 TELEPHONE SERVICE 1,150 14,241 25,000 25,000 25,000 25,000 9498 OVERHEAD ALLOC- UTILITIES - 31,592 - 27,827 - 49,700 - 54,400 - 54,400 - 54,400 9503 COMPUTER EQUIPMENT 2,000 1,146 1,500 0 0 0 9598 OVERHEAD ALLOCATION 0 -1,146 -1,500 0 0 0 010057000000 CENTRAL SERVICES 0 18,759 0 0 0 0 9102 CONTRACTUAL SERVICES 0 0 0 52,620 52,620 52,620 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 10,000 10,000 10,000 Resolution No. 2001 -1859 Page 5 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9198 9201 9202 9205 9208 9220 9221 9222 9223 9224 9225 9250 9298 9503 9598 Account Title OVERHEAD ALLOC- SERVICES COMPUTER SUPPLIES OFFICE SUPPLIES SPECIAL DEPT SUPPLIES SMALL TOOLS PUBLICATIONS & SUBSCRIPT MEMBERSHIPS & DUES EDUCATION & TRAINING CONFERENCES & MEETINGS MILEAGE TRAVEL COSTS OFFICE EQUIPMENT MAINT OVERHEAD ALLOC- SUPPLIES COMPUTER EQUIPMENT JOVERHEAD ALLOCATION 00/01 Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00/01 YTD Actual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00/01 Est. Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01/02 Dept. Request - 62,620 10,700 1,150 1,500 2,950 200 300 400 500 200 500 4,000 - 22,400 4,200 -4,200 01102 CM Recommended - 62,620 10,700 1,150 1,500 2,950 200 300 400 500 200 500 4,000 - 22,400 4,200 -4,200 01 02 Approved - 62,620 10,700 1,150 1,500 2,950 200 300 400 500 200 500 4,000 - 22,400 4,200 -4,200 010057100000 INFORMATION SYSTEMS 0 0 0 0 0 0 9103 ISPECIAL PROFESSIONAL SVCS 20,0001 01 01 01 0 0 1000 GENERAL FUND-UN RESTRICTED 20,000 0 0 0 0 0 9001 9003 9011 9012 9014 9017 9101 9205 9220 HONORARIUMS SALARIES (PART -TIME) WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE MEDICARE PART -TIME RETIREMENT CONT APPRAISAL SERVICES SPECIAL DEPT SUPPLIES PUBLICATIONS & SUBSCRIPT 18,000 0 0 0 0 0 1,300 3,000 0 15,600 0 0 0 0 0 0 3,729 85 18,000 0 0 0 0 0 0 3,800 120 9,000 0 0 0 0 0 0 3,000 200 9,000 9,000 163 119 131 675 0 3,000 200 9,000 9,000 163 119 131 675 0 3,000 200 Resolution No. 2001 -1859 Page 6 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9223 9225 9240 9420 9424 9503 Account Title CONFERENCES & MEETINGS TRAVEL COSTS COMMUNITY PROMOTION TELEPHONE SERVICE CELLULAR PHONES COMPUTER EQUIPMENT 00/01 Budget 4,500 3,000 1,000 2,000 0 0 00/01 YTD Actual 2,313 3,310 0 645 397 0 00/01 Est. Total 2,900 4,000 1,000 1,100 550 0 01/02 Dept. Request 4,500 5,300 1,000 2,000 0 0 01/02 CM Recommended 4,500 5,300 1,000 2,000 0 0 01/02 Approved 4,500 5,300 1,000 2,000 0 6,000 100011000000 CITY COUNCIL 32,800 26,079 31,470 25,000 35,088 41,088 9002 SALARIES (FULL -TIME) 183,081 121,285 149,095 0 391,464 399,038 9003 SALARIES (PART -TIME) 0 27,988 34,016 0 0 0 9010 GROUP INSURANCE 19,942 16,230 19,188 0 46,711 46,834 9011 WORKERS COMP INSURANCE 3,127 1,958 2,967 0 7,033 7,246 9012 UNEMPLOYMENT INSURANCE 238 238 264 0 506 506 9013 PERS CONTRIBUTIONS 11,850 9,652 11,799 0 25,402 26,102 9014 MEDICARE 534 429 524 0 5,800 5,987 9018 LONGEVITY PAY 0 1,616 1,975 0 2,038 2,136 9198 OVERHEAD ALLOC- SERVICES 2,151 209 2,151 0 6,204 6,204 9201 COMPUTER SUPPLIES 200 0 100 200 200 200 9202 OFFICE SUPPLIES 300 185 200 3,000 3,000 3,000 9205 SPECIAL DEPT SUPPLIES 0 0 0 21420 2,420 2,420 9208 SMALL TOOLS 0 43 50 0 0 0 9220 PUBLICATIONS & SUBSCRIPT 400 454 455 900 900 900 9221 MEMBERSHIPS & DUES 1,850 1,152 1,200 16,750 16,750 17,400 9222 EDUCATION & TRAINING 1,300 894 1,000 2,350 2,350 2,350 9223 CONFERENCES & MEETINGS 1,250 747 1,100 2,340 2,340 2,340 9224 MILEAGE 4,980 4,022 4,980 8,230 8,230 8,230 9225 TRAVEL COSTS 1,450 845 1,100 3,175 3,175 3,175 9231 POSTAGE 0 0 0 500 500 500 9232 PRINTING 0 0 0 1,000 1,000 1,000 Resolution No. 2001 -1859 Page 7 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9240 COMMUNITY PROMOTION 0 0 0 3,000 3,000 3,000 9298 OVERHEAD ALLOC- SUPPLIES 7,902 5,988 7,902 0 24,609 24,609 9420 TELEPHONE SERVICE 3,000 839 1,000 4,800 4,800 4,800 9424 CELLULAR PHONES 0 438 600 0 0 0 9498 OVERHEAD ALLOC- UTILITIES 1,149 835 1,149 0 4,772 4,772 9503 COMPUTER EQUIPMENT 1,001 2,565 2,565 0 0 0 9598 JOVERHEAD ALLOCATION 0 34 35 0 368 368 100021000000 CITY MANAGER 245,705 198,646 245,415 48,665 563,572 573,117 9103 SPECIAL PROFESSIONAL SVCS 01 01 01 20,0001 20,0001 20,000 100021001012 DAY LABORER STUDY (800) 0 0 0 20,000 20,000 20,000 9102 CONTRACTUAL SERVICES 0 0 0 40,000 40,000 40,000 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 23,000 23,000 23,000 9205 SPECIAL DEPT SUPPLIES 0 0 0 3,100 3,100 3,100 9211 EQUIPMENT RENTAL 0 0 0 1,000 1,000 1,000 9231 POSTAGE 0 0 0 4,800 4,800 4,800 9240 COMMUNITY PROMOTION 0 0 0 6,400 6,400 6,400 9251 OTHER EQUIPMENT MAINT 0 0 0 11000 1,000 1,000 9504 OTHER EQUIPMENT 0 0 0 100,000 100,000 100,000 100021200000 PUBLIC INFORMATION 0 0 0 179,300 179,300 177,300 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 3,600 3,600 3,600 9204 SHOP & OPERATING SUPPLIES 0 0 0 3,650 3,650 3,650 9205 SPECIAL DEPT SUPPLIES 0 0 0 2,000 2,000 2,000 9221 MEMBERSHIPS & DUES 0 0 0 75 75 75 9222 EDUCATION & TRAINING 0 0 0 2,100 2,100 2,100 9223 CONFERENCES & MEETINGS 0 0 0 2,140 2,140 2,140 9224 MILEAGE 0 0 0 730 730 730 Resolution No. 2001 -1859 Page 8 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9225 9232 9251 9420 Account Title TRAVEL COSTS PRINTING OTHER EQUIPMENT MAINT TELEPHONE SERVICE 00/01 Budget 0 0 0 0 00 /01 YTD Actual 0 0 0 0 00 01 Est. Total 0 0 0 0 01/02 Dept. Request 1,750 4,600 1,000 2,100 01/02 CM Recommended 1,750 4,600 1,000 2,100 01/02 Approved 1,750 4,600 1,000 2,100 100022100000 EMERGENCY SERVICES 0 0 0 23,745 23,745 23,745 9002 SALARIES (FULL -TIME) 199,345 153,095 186,800 0 223,031 218,430 9003 SALARIES (PART -TIME) 9,096 7,347 8,825 0 10,632 10,632 9004 OVERTIME 0 1,016 1,016 0 0 0 9010 GROUP INSURANCE 29,820 24,046 28,885 0 34,876 34,823 9011 WORKERS COMP INSURANCE 3,561 2,230 3,379 0 4,192 4,159 9012 UNEMPLOYMENT INSURANCE 622 724 789 0 624 624 9013 PIERS CONTRIBUTIONS 13,219 10,674 13,022 0 15,123 14,823 9014 MEDICARE 3,038 2,381 2,904 0 3,440 3,373 9016 BILINGUAL PAY 624 489 596 0 624 624 9017 PART -TIME RETIREMENT CONT 682 551 662 0 797 797 9018 LONGEVITY PAY 0 627 767 0 867 826 9102 CONTRACTUAL SERVICES 8,480 9,401 9,600 15,109 15,109 15,109 9104 OTHER PURCHASED SERVICES 580 230 430 0 0 0 9198 OVERHEAD ALLOC- SERVICES 4,303 488 4,303 0 4,963 4,963 9201 COMPUTER SUPPLIES 0 197 197 0 0 0 9202 OFFICE SUPPLIES 2,500 2,004 2,500 2,580 2,580 2,580 9205 SPECIAL DEPT SUPPLIES 8,350 571 4,350 2,200 2,200 2,200 9208 SMALL TOOLS 0 413 413 0 0 0 9220 PUBLICATIONS & SUBSCRIPT 2,300 1,402 2,300 2,500 2,500 2,500 9221 MEMBERSHIPS & DUES 550 575 575 605 605 605 9222 EDUCATION & TRAINING 2,400 1,839 2,050 2,100 2,100 2,100 9223 CONFERENCES & MEETINGS 3,720 860 2,000 4,195 4,195 4,195 9224 MILEAGE 250 109 140 200 200 200 Resolution No. 2001 -1859 Page 9 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 00/01 YTD Budget Actual 00/01 Est. 01/02 Dept. Total Request 01/02 CM Recommended 01/02 Approved 9225 TRAVEL COSTS 225 0 0 225 225 225 9231 POSTAGE 2,000 916 1,500 1,500 1,500 1,500 9232 PRINTING 7,500 3,327 5,000 5,650 5,650 5,650 9235 ELECTION EXPENSES 8,950 8,251 8,251 0 0 0 9298 OVERHEAD ALLOC- SUPPLIES 15,805 13,972 15,805 0 19,687 19,687 9420 TELEPHONE SERVICE 2,500 1,795 2,500 2,500 2,500 2,500 9424 CELLULAR PHONES 0 335 465 525 525 525 9498 OVERHEAD ALLOC- UTILITIES 2,297 1,948 2,297 0 3,818 3,818 9503 COMPUTER EQUIPMENT 2,820 2,819 2,819 0 0 0 9598 OVERHEAD ALLOCATION 0 80 80 0 295 295 100031000000 CITY GLERK 335,537 254,715 315,221 39,889 362,858 357,763 9002 SALARIES (FULL -TIME) 42,047 33,223 40,586 0 44,484 44,484 9003 SALARIES (PART -TIME) 11,131 6,466 8,017 0 8,306 8,306 9010 GROUP INSURANCE 3,047 2,422 2,893 0 3,590 3,590 9011 WORKERS COMP INSURANCE 909 569 862 0 944 959 9012 UNEMPLOYMENT INSURANCE 238 229 244 0 238 238 9013 PERS CONTRIBUTIONS 3,697 2,311 2,823 0 3,077 3,077 9014 MEDICARE 767 575 705 0 765 765 9017 PART -TIME RETIREMENT CONT 0 485 601 0 623 623 9103 SPECIAL PROFESSIONAL SVCS 5,500 2,208 2,208 2,500 2,500 2,500 9122 LEGAL SVCS -NON RETAINER 0 484 600 5,310 5,310 5,310 9125 CLAIMS PAYMENT 20,000 0 0 5,000 5,000 5,000 9198 OVERHEAD ALLOC- SERVICES 1,076 140 1,076 0 1,241 1,241 9202 OFFICE SUPPLIES 500 320 350 500 500 500 9205 SPECIAL DEPT SUPPLIES 500 62 250 775 775 775 9220 PUBLICATIONS & SUBSCRIPT 1,100 111 300 1,100 1,100 1,100 9221 MEMBERSHIPS & DUES 505 115 330 330 330 330 9222 EDUCATION & TRAINING 1,900 199 400 21400 2,400 2,400 Resolution No. 2001 -1859 Page 10 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01102 Approved 9223 CONFERENCES & MEETINGS 2,210 0 400 1,830 7830 1,830 9224 MILEAGE 200 74 200 200 200 200 9225 TRAVEL COSTS 720 0 100 850 850 850 9231 POSTAGE 0 0 0 250 250 250 9236 EMPLOYMENT RECRUITMENT 10,000 8,284 10,000 9,000 9,000 9,000 9241 EMPLOYEE RECOGNITION 6,700 3,012 6,700 10,200 10,200 10,200 9298 OVERHEAD ALLOC- SUPPLIES 3,951 3,992 3,992 0 4,922 4,922 9498 OVERHEAD ALLOC- UTILITIES 574 557 574 0 954 954 9598 OVERHEAD ALLOCATION 0 23 23 0 74 74 100031100000 HUMA7-RESOURCES 117,272 65,859 84,234 40,245 109,463 109,478 9102 CONTRACTUAL SERVICES 39,030 26,634 39,030 0 0 0 9205 SPECIAL DEPT SUPPLIES 3,100 1,189 3,100 0 0 0 9211 EQUIPMENT RENTAL 1,000 0 0 0 0 0 9240 COMMUNITY PROMOTION 3,000 2,349 3,200 0 0 0 9245 NON - CAPITAL EQUIPMENT 0 0 1,000 0 0 0 9251 OTHER EQUIPMENT MAINT 1,000 431 500 0 0 0 9504 OTHER EQUIPMENT 84,535 2,314 2,500 0 0 0 100031200000 PUBLIC INFORMATION 131,665 32,917 49,330 0 0 0 9121 LEGAL SERVICES - RETAINER 24,000 11,921 15,000 20,400 20,400 20,400 9122 LEGAL SVCS -NON RETAINER 20,000 1,994 7,000 20,000 20,000 20,000 9123 LEGAL SVCS- LITIGATION 50,000 972 5,000 25,000 25,000 25,000 100041000000 CITY ATTORNEY 94,000 14,887 27,000 65,400 65,400 65,400 9123 ILEGAL SVCS- LITIGATION 6,000 01 6,0_001 6,0001 6,0001 0 100041001014 OPEN SPACE ACQUISIT (800) 6,000 0 6,000 6,000 6,000 0 9002 ISALARIES (FULL -TIME) 343,3121 258,7461 315,904 0 137,2151 135,026 Resolution No. 2001 -1859 Page 11 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9003 SALARIES (PART -TIME) 15,131 18,828 22,825 0 22,116 22,116 9004 OVERTIME 500 10 10 0 0 0 9010 GROUP INSURANCE 43,289 32,535 38,872 0 24,029 24,004 9011 WORKERS COMP INSURANCE 7,076 4,435 6,720 0 2,855 2,853 9012 UNEMPLOYMENT INSURANCE 893 864 944 0 476 476 9013 PERS CONTRIBUTIONS 24,915 19,287 23,548 0 10,876 10,734 9014 MEDICARE 5,220 4,092 4,993 0 2,319 2,288 9016 BILINGUAL PAY 936 736 897 0 624 624 9102 CONTRACTUAL SERVICES 33,100 14,690 30,000 25,500 25,500 25,500 9103 SPECIAL PROFESSIONAL SVCS 26,900 16,930 20,000 0 0 0 9198 OVERHEAD ALLOC- SERVICES 8,498 977 8,498 0 3,722 3,722 9202 OFFICE SUPPLIES 2,900 2,574 3,650 2,150 2,150 2,150 9205 SPECIAL DEPT SUPPLIES 5,750 3,146 3,500 1,000 1,000 1,000 9208 SMALL TOOLS 0 385 500 3,000 3,000 3,000 9220 PUBLICATIONS & SUBSCRIPT 600 270 500 500 500 500 9221 MEMBERSHIPS & DUES 10,145 8,117 10,145 200 200 200 9222 EDUCATION & TRAINING 3,900 1,149 3,500 2,450 2,450 2,450 9223 CONFERENCES & MEETINGS 875 1,426 1,765 500 500 500 9224 MILEAGE 4,000 2,662 3,500 250 250 250 9225 TRAVEL COSTS 1,620 548 1,200 1,000 1,000 1,000 9231 POSTAGE 2,000 1,437 2,000 2,000 2,000 2,000 9232 PRINTING 1,500 0 0 500 500 500 9234 ADVERTISING 450 0 0 0 0 0 9240 COMMUNITY PROMOTION 1,000 369 1,000 0 0 0 9272 PARK ASSESSMENT PAYMENT 4,741 3,497 4,741 5,100 5,100 5,100 9298 OVERHEAD ALLOC- SUPPLIES 31,214 27,944 31,214 0 14,765 14,765 9420 TELEPHONE SERVICE 4,000 2,039 4,000 2,000 2,000 2,000 9424 CELLULAR PHONES 0 801 801 0 0 0 9498 OVERHEAD ALLOC- UTILITIES 4,537 3,896 4,537 0 2,863 2,863 Resolution No. 2001 -1859 Page 12 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9598 OVERHEAD ALLOCATION 0 160 160 0 221 221 9820 TRANSFER TO OTHER FUNDS 0 0 0 441,700 441,700 401,700 100051000000 ADMINISTRATIVE SERVICES 589,002 432,548 549,925 487,850 709,931 667,542 9002 SALARIES (FULL -TIME) 63,598 0 0 0 57,678 57,678 9010 GROUP INSURANCE 6,369 0 0 0 6,960 6,960 9011 WORKERS COMP INSURANCE 0 0 0 0 1,047 1,031 9012 UNEMPLOYMENT INSURANCE 119 0 0 0 119 119 9013 PERS CONTRIBUTIONS 4,022 0 0 0 3,983 3,983 9014 MEDICARE 892 0 0 0 836 836 100051001004 IS MANAGER (800) 75,000 0 0 0 70,623 70,607 9103 JTPECIAL PROFESSIONAL SVCS 1 5,0001 01 01 5,0001 5,0001 5,000 100051001009 USER FEE STUDY (800) 5,000 0 0 5,000 5,000 5,000 9103 ISPECIAL PROFESSIONAL SV S 20,0001 01 01 01 01 0 100051001012 DAY LABORERS (800) 20,000 0 0 0 0 0 9503 COMPUTER EQUIPMENT 6,7501 01 ul 01 01 0 100051005015 WIRELESS NETWORK 6,750 0 0 0 0 0 9002 SALARIES (FULL -TIME) 262,967 181,479 219,496 0 331,621 329,432 9004 OVERTIME 2,000 108 108 1,000 1,000 1,000 9010 GROUP INSURANCE 30,134 23,168 27,719 0 40,668 40,643 9011 WORKERS COMP INSURANCE 4,490 2,811 4,259 0 5,932 5,982 9012 UNEMPLOYMENT INSURANCE 595 536 595 0 655 655 9013 PERS CONTRIBUTIONS 18,766 12,680 15,338 0 22,822 22,681 9014 MEDICARE 3,831 2,690 3,252 0 4,883 4,852 Resolution No. 2001 -1859 Page 13 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9016 BILINGUAL PAY 1,248 963 1,182 0 1,248 1,248 9018 LONGEVITY PAY 0 277 339 0 374 374 9102 CONTRACTUAL SERVICES 48,000 21,100 30,000 28,000 28,000 28,000 9103 SPECIAL PROFESSIONAL SVCS 18,300 48,438 76,000 18,000 18,000 18,000 9198 OVERHEAD ALLOC- SERVICES 5,378 628 5,378 0 6,824 6,824 9202 OFFICE SUPPLIES 600 629 750 800 800 800 9205 SPECIAL DEPT SUPPLIES 1,921 625 1,000 1,400 1,400 1,400 9208 SMALL TOOLS 0 0 0 2,300 2,300 2,300 9220 PUBLICATIONS & SUBSCRIPT 1,100 298 500 1,100 1,100 1,100 9221 MEMBERSHIPS & DUES 600 495 600 500 500 500 9222 EDUCATION & TRAINING 8,600 7,427 7,500 4,600 4,600 4,600 9223 CONFERENCES & MEETINGS 3,350 308 500 4,250 4,250 4,250 9224 MILEAGE 1,300 0 0 200 200 200 9225 TRAVEL COSTS 3,400 0 1,000 3,400 3,400 3,400 9232 PRINTING 1,200 0 0 1,500 1,500 1,500 9234 ADVERTISING 0 252 252 300 300 300 9261 CASH SHORTAGES 0 11 12 100 100 100 9298 OVERHEAD ALLOC- SUPPLIES 19,756 17,964 19,756 0 27,070 27,070 9420 TELEPHONE SERVICE 0 125 150 200 200 200 9498 OVERHEAD ALLOC- UTILITIES 2,872 2,504 2,872 0 5,249 5,249 9503 COMPUTER EQUIPMENT 0 536 537 0 0 0 9598 OVERHEAD ALLOCATION 0 103 103 0 405 405 100051100000 FINANCE 440,408 326,155 419,199 67,650 515,401 513,065 9103 SPECIAL PROFESSIONAL SVCS 01 01 01 10,0001 10,0001 10,000 100051101016 GASB 34 COMPLIANCE (800) 0 0 0 10,000 10,000 10,000 9424 CELLULAR PH NE 0 -631 01 01 01 0 Resolution No. 2001 -1859 Page 14 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. I 01/02 CM 01 02 Object Account Title Budget Actual Total Request Recommended Approved 100052000000 PUBLIC SAFETY CONTRACT 0 -63 0 0 0 0 9204 SHOP & OPERATING SUPPLIES 2,700 0 0 0 0 9208 SMALL TOOLS 0 124 124 0 0 0 0 9221 MEMBERSHIPS & DUES 75 0 75 0 0 0 9222 EDUCATION & TRAINING 8,900 4 8,900 0 0 0 9223 CONFERENCES & MEETINGS 2,045 0 850 0 0 0 9224 MILEAGE 495 0 270 0 0 0 9225 TRAVEL COSTS 2,180 6 400 0 0 0 9232 PRINTING 4,200 15 1,000 0 0 0 9251 OTHER EQUIPMENT MAINT 800 0 450 0 0 0 9420 TELEPHONE SERVICE 0 410 860 0 0 0 9424 CELLULAR PHONES 0 208 300 0 0 0 100052100000 EMERGENCY MANAGEMENT 21,395 769 13,229 0 0 0 9001 HONORARIUMS 7,000 3,100 4,200 7,000 7,000 7,000 9002 SALARIES (FULL -TIME) 62,467 47,603 58,184 0 67,748 67,748 9004 OVERTIME 200 0 0 200 200 200 9010 GROUP INSURANCE 7,918 6,809 8,213 0 9,730 9,730 9011 WORKERS COMP INSURANCE 1,067 668 1,012 0 1,215 1,230 9012 UNEMPLOYMENT INSURANCE 107 107 119 0 107 107 9013 PERS CONTRIBUTIONS 4,142 3,300 4,034 0 4,493 4,493 9014 MEDICARE 919 720 880 0 1,019 1,019 9018 LONGEVITY PAY 0 164 200 0 218 218 9103 SPECIAL PROFESSIONAL SVCS 580 580 1,000 2,000 2,000 2,000 9122 LEGAL SVCS -NON RETAINER 0 168 168 2,000 2,000 2,000 9123 LEGAL SVCS- LITIGATION 2,000 0 0 0 0 0 9198 OVERHEAD ALLOC- SERVICES 10,675 1,256 10,675 0 14,268 14,268 9202 OFFICE SUPPLIES 3,600 1,135 2,500 3,500 3,500 3,500 Resolution No. 2001 -1859 Page 15 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 st. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9205 SPECIAL DEPT SUPPLIES 2,500 1,391 2,500 3,500 3,500 3,500 9208 SMALL TOOLS 305 305 305 1,580 1,580 1,580 9220 PUBLICATIONS & SUBSCRIPT 300 130 300 300 300 300 9221 MEMBERSHIPS & DUES 700 240 700 800 800 800 9222 EDUCATION & TRAINING 495 206 1,600 1,600 1,600 1,600 9223 CONFERENCES & MEETINGS 3,500 421 2,500 4,300 4,300 4,300 9224 MILEAGE 1,450 1,090 2,000 2,000 2,000 2,000 9225 TRAVEL COSTS 500 689 689 400 400 400 9230 SPECIAL POSTAGE 0 0 150 0 0 0 9231 POSTAGE 400 437 437 500 500 500 9254 VEHICLE MAINTENANCE 0 1 1 0 9255 GASOLINE /DIESEL 0 17 17 0 0 0 0 9298 OVERHEAD ALLOC- SUPPLIES 39,211 35,928 39,211 0 56,601 0 56,601 9331 LANDSCAPE SERVICES 0 -1,530 1,500 0 0 0 9420 TELEPHONE SERVICE 6,200 3,655 6,200 1,200 1,200 1,200 9424 CELLULAR PHONES 500 368 400 500 500 500 9498 OVERHEAD ALLOC- UTILITIES 5,700 5,009 5,700 0 10,975 10,975 9501 OFFICE EQUIPMENT 0 0 0 1,000 1,000 1,000 9598 OVERHEAD ALLOCATION 0 206 206 0 847 847 100071000000 COMMUNITY SERVICES 162,436 114,171 155,601 32,380 199,601 199,616 9002 SALARIES (FULL -TIME) 31,798 3,220 3,220 0 28,839 0 9010 GROUP INSURANCE 3,185 836 836 0 3,480 0 9011 WORKERS COMP INSURANCE 0 0 0 0 515 0 9012 UNEMPLOYMENT INSURANCE 60 55 55 0 60 0 9013 PERS CONTRIBUTIONS 2,011 211 211 0 1,991 0 9014 MEDICARE 446 47 47 0 418 0 100071001003 PW /CS ANALYST (800) 37,500 4,369 4,369 0 35,303 0 Resolution No. 2001 -1859 Page 16 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 9601 DESIGN /ENGINEERING 0 420 4 0 0 0 20 100071007005 AVCP PHASE II 0 420 420 0 0 0 9103 17PECIAL PROFESSIONAL SVCS 6,0001 3,5001 6,0001 5,000 5,000 5,000 100071007021 MOORPARK SYMPHONY 6,000 3,500 6,000 5,000 5,000 5,000 9102 CONTRACTU L SERVI E S 54,000 19,828 40,000 67,500 67,500 67,500 9104 OTHER PURCHASED SERVICES 13,500 6,581 12,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 0 0 0 5,000 5,000 5,000 9208 SMALL TOOLS 0 0 0 4,000 4,000 4,000 9222 EDUCATION & TRAINING 01 01 01 1,0001 1,0001 1,000 100072100000 ANIMAL REGULATIONS 67,500 26,409 52,000 77,500 77,500 77,500 9002 SALARIES (FULL -TIME) 88,584 67,920 83,252 0 93,737 93,737 9004 OVERTIME 0 0 0 200 200 200 9010 GROUP INSURANCE 15,008 13,035 15,639 0 18,683 18,683 9011 WORKERS COMP INSURANCE 1,512 947 1,435 0 1,675 1,702 9012 UNEMPLOYMENT INSURANCE 238 232 258 0 238 238 9013 PIERS CONTRIBUTIONS 5,824 4,747 5,819 0 6,512 6,512 9014 MEDICARE 1,275 985 1,208 0 1,359 1,359 9020 UNIFORM ALLOWANCE 1,800 1,052 1,336 0 1,800 1,800 9104 OTHER PURCHASED SERVICES 950 1,196 1,196 0 0 0 9122 LEGAL SVCS -NON RETAINER 0 0 0 500 500 500 9123 LEGAL SVCS- LITIGATION 400 60 60 0 0 0 9201 COMPUTER SUPPLIES 700 0 250 0 0 0 9202 OFFICE SUPPLIES 500 51 51 400 400 400 9203 COPY MACHINE SUPPLIES 400 0 0 400 400 400 9204 SHOP & OPERATING SUPPLIES 3,100 1,520 3,000 5,300 5,300 5,300 9208 SMALL TOOLS 600 587 650 700 700 700 Resolution No. 2001 -1859 Page 17 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9211 EQUIPMENT RENTAL 700 0 0 900 900 900 9212 RENTAL OF REAL PROPERTY 3,500 3,207 3,500 4,000 4,000 4,000 9220 PUBLICATIONS & SUBSCRIPT 50 0 50 50 9221 MEMBERSHIPS & DUES 1,200 948 948 1,075 50 1,075 50 1,075 9222 EDUCATION & TRAINING 800 230 240 800 800 800 9223 CONFERENCES & MEETINGS 400 0 0 400 400 400 9225 TRAVEL COSTS 350 0 0 350 350 350 9230 SPECIAL POSTAGE 0 0 0 50 9231 POSTAGE 50 15 24 150 50 150 50 150 9232 PRINTING 500 0 500 500 500 500 9234 ADVERTISING 100 0 0 100 100 100 9250 OFFICE EQUIPMENT MAINT 300 0 0 300 300 300 9251 OTHER EQUIPMENT MAINT 800 70 800 1,000 1,000 1,000 9252 PROPERTY MAINTENANCE 1,600 806 1,600 1,000 1,000 1,000 9254 VEHICLE MAINTENANCE 2,650 2,079 2,079 2,200 2,200 2,200 9255 GASOLINE /DIESEL 1,100 1,094 1,600 1,800 1,800 1,800 9304 SAFETY EQUIPMENT 0 0 250 0 0 9321 OTHER CHEMICALS 2,000 870 1,500 1,800 1,800 0 1,800 9413 ELECTRICTY 450 530 600 700 700 700 9415 WATER 240 166 220 300 300 300 9420 TELEPHONE SERVICE 350 205 220 400 400 400 9504 OTHER EQUIPMENT 790 790 790 1,800 1,800 1,800 9820 TRANSFER TO OTHER FUNDS 119,689 119,689 119,689 0 0 0 100075200000 VECTOR CONTROL 258,510 223,031 248,762 27,175 151,179 151,206 9002 SALARIES (FULL -TIME) 47,386 41,726 52,282 0 41,845 41,845 9003 SALARIES (PART -TIME) 14,061 9,257 11,264 0 8,512 8,512 9010 GROUP INSURANCE 5,458 2,314 2,314 0 7,932 7,932 9011 WORKERS COMP INSURANCE 1,051 658 997 0 901 914 Resolution No. 2001 -1859 Page 18 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9012 UNEMPLOYMENT INSURANCE 345 385 399 0 238 238 9013 PERS CONTRIBUTIONS 3,261 2,536 3,142 0 2,896 2,896 9014 MEDICARE 886 746 928 0 760 760 9017 PART -TIME RETIREMENT CONT 1,055 722 882 0 638 638 9102 CONTRACTUAL SERVICES 1,700 160 1,700 2,100 2,100 2,100 9104 OTHER PURCHASED SERVICES 400 103 400 0 0 0 9202 OFFICE SUPPLIES 1,700 1,313 1,700 1,800 1,800 1,800 9203 COPY MACHINE SUPPLIES 2,300 1,374 2,300 1,000 1,000 1,000 9205 SPECIAL DEPT SUPPLIES 3,000 2,205 3,000 3,000 3,000 3,000 9208 SMALL TOOLS 0 0 0 3,800 3,800 3,800 9220 PUBLICATIONS & SUBSCRIPT 270 54 270 270 270 270 9221 MEMBERSHIPS & DUES 370 295 370 400 400 400 9222 EDUCATION & TRAINING 700 0 700 700 700 700 9223 CONFERENCES & MEETINGS 100 0 100 200 200 200 9224 MILEAGE 100 0 100 100 100 100 9225 TRAVEL COSTS 0 0 0 700 700 700 9231 POSTAGE 6,300 3,032 6,300 6,500 6,500 6,500 9232 PRINTING 0 0 0 3,400 3,400 3,400 9243 GENERAL EVENT SUPPLIES 0 6 6 0 0 0 9251 OTHER EQUIPMENT MAINT 1,500 586 1,500 1,500 1,500 1,500 9420 TELEPHONE SERVICE 1,000 288 1,000 1,000 1,000 1,000 100076100000 SENIOR CENTER 92,943 67,760 91,654 26,470 90,192 90,205 9243 IZIENERAL EVENT SUPPLIES 1,8001 1,789 1,8001 01 01 0 100076101015 SR GAMES /PRO RAMS (800) 1,800 1,789 1,800 0 0 0 9003 SALARIES (PART -TIME) 0 0 0 0 17,421 17,421 9010 GROUP INSURANCE 0 0 0 0 0 0 9011 WORKERS COMP INSURANCE 0 0 0 0 313 316 Resolution No. 2001 -1859 Page 19 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CP 01/02 Object Account Title Budget Actual Total Request Recommended Approved 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 119 119 9013 PERS CONTRIBUTIONS 0 0 0 0 1,201 1,201 9014 MEDICARE 01 01 01 01 253 253 100076101017 SR. CTR. REC. COORD. (800 0 0 0 0 19,307 19,310 9243 IGENERAL EVENT SUPPLIES 5,2001 3,746 1 -5,2001 2,0001 2,0001 2,000 100076107601 SENIOR GAMES 5,200 3,746 5,200 2,000 2,000 2,000 9243 G NERAL EVENT SUPPLIES 7 4,0001 1,8471 4,0001 4,0001 4,0001 4,000 100076107602 SR VOLUNTEER BANQUET 4,000 1,847 4,000 4,000 4,000 4,000 9243 GENERAL EVENT SUPPLIES 3,0001 1001 3,0001 3,0001 3,0001 3,000 100076107607 SR FASHION SHOW 3,000 100 3,000 3,000 3,000 3,000 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 6,000 6,000 6,000 9104 OTHER PURCHASED SERVICES 6,000 3,539 6,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 2,500 1,815 2,500 2,500 2,500 2,500 9208 SMALL TOOLS 2,000 1,619 2,000 2,500 2,500 2,500 9222 EDUCATION & TRAINING 300 28 300 300 300 300 9245 NON - CAPITAL EQUIPMENT 2,000 1,781 2,000 0 0 0 100076107619 SENIOR CENTER TRUST EXP 12,800 8,782 12,800 11,300 11,300 11,300 9243 IGENERAL EVENT SUPPLIES 2,0001 2,4071 2,4071 3,0001 3,0001 3,000 100076107623 SENIORS NEW YEARS EVE 2,000 2,407 2,407 3,000 3,000 3,000 9501 1OFFICE EQUIPMENT 5,3151 5,5191 5,3201 01 01 0 100076107626 SR. CENTER EQUIP GRANT 5,315 5,319 5,320 0 0 0 Resolution No. 2001 -1859 Page 20 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00 /01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9002 SALARIES (FULL -TIME) 42,490 34,977 42,878 0 66,056 66,056 9003 SALARIES (PART -TIME) 0 221 299 0 963 963 9004 OVERTIME 2,200 810 2,200 2,600 2,600 2,600 9010 GROUP INSURANCE 9,500 7,082 8,674 0 12,477 12,477 9011 WORKERS COMP INSURANCE 725 454 688 0 1,198 1,217 9012 UNEMPLOYMENT INSURANCE 119 123 137 0 195 195 9013 PERS CONTRIBUTIONS 2,944 2,466 3,033 0 4,643 4,643 9014 MEDICARE 620 529 649 0 984 984 9015 EMT STIPEND 150 121 148 150 150 150 9016 BILINGUAL PAY 406 348 428 0 718 718 9017 PART -TIME RETIREMENT CONT 0 6 8 0 72 72 9020 UNIFORM ALLOWANCE 600 655 800 0 1,000 1,000 9102 CONTRACTUAL SERVICES 0 0 0 7,550 7,550 7,550 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 15,000 15,000 15,000 9104 OTHER PURCHASED SERVICES 4,500 4,194 4,500 0 0 0 9202 OFFICE SUPPLIES 250 105 250 300 300 300 9204 SHOP & OPERATING SUPPLIES 10,000 7,566 10,000 11,000 11,000 11,000 9205 SPECIAL DEPT SUPPLIES 2,700 1,124 2,700 3,000 3,000 3,000 9208 SMALL TOOLS 600 580 600 8,900 8,900 8,900 9222 EDUCATION & TRAINING 400 0 0 400 400 400 9245 NON- CAPITAL EQUIPMENT 7,000 6,969 7,000 0 0 0 9251 OTHER EQUIPMENT MAINT 800 244 800 1,000 1,000 1,000 9252 PROPERTY MAINTENANCE 14,195 5,265 15,000 14,000 14,000 14,000 9331 LANDSCAPE SERVICES 7,800 5,250 7,230 9,900 9,900 9,900 9413 ELECTRICTY 19,000 13,971 22,000 30,000 30,000 30,000 9416 NATURAL GAS 2,000 1,717 3,000 4,000 4,000 4,000 9420 TELEPHONE SERVICE 0 44 44 0 0 0 9421 GENERAL PHONE USE 650 392 600 600 600 600 9504 OTHER EQUIPMENT 0 251 251 0 0 0 Resolution No. 2001 -1859 Page 21 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9621 BUILDING IMPROVEMENTS 0 0 0 0 14,000 14,000 100076200000 COMMUNITY FACILITIES 129,649 95,465 133,919 108,400 210,706 210,725 9252 jf5ROPERTY MAINTENANCE F 15,0001 14,8551 15,0001 01 01 0 I 100076201010 PAINT COMM CENTER (800) 15,000 14,855 15,000 0 0 0 9205 ISPECIAL DEPT SUPPLIES 01 01 01 0 -----OF- 20,000 100076201018 ENERGY CONSERVATION (800) 0 0 0 0 0 20,000 9205 ISPECIAL DEPT SUPPLIES 0 01 01 01 01 70,000 100076201020 ENERGY OURCE (800) 0 0 0 0 0 70,000 9613 IGROUNDS & IMPROVEMENTS 3,5001 2,7861 3,500 0 0 0 100076207627 BACK FLOW AT COMM CENTER 3,500 2,786 3,500 0 0 0 9252 IPROPERTY MAINTENANCE 01 01 01 01 01 40,000 100076207629 RENOVATE KOVACS PROPERTY 0 0 0 0 0 40,000 9004 OVERTIME 200 0 0 200 200 200 9102 CONTRACTUAL SERVICES 12,800 9,900 14,000 15,000 15,000 15,000 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 5,000 5,000 5,000 9104 OTHER PURCHASED SERVICES 5,200 5,357 5,500 0 0 0 9204 SHOP & OPERATING SUPPLIES 4,000 4,013 4,013 5,000 5,000 5,000 9205 SPECIAL DEPT SUPPLIES 2,000 331 2,000 2,000 2,000 2,000 9208 SMALL TOOLS 200 0 200 200 200 200 9211 EQUIPMENT RENTAL 1,000 240 500 500 500 500 9252 PROPERTY MAINTENANCE 10,000 4,766 10,000 10,000 10,000 10,000 9413 ELECTRICTY 18,000 7,546 18,000 25,500 25,500 25,500 Resolution No. 2001 -1859 Page 22 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9415 WATER 1,000 0 1,000 1,000 1,000 1,000 9416 NATURAL GAS 1,800 2,009 3,600 4,000 4,000 4,000 9502 FURNITURE & FIXTURES 2,176 2,175 2,175 0 0 0 9613 GROUNDS & IMPROVEMENTS 0 0 0 0 1,500 1,500 9621 BUILDING IMPROVEMENTS 0 0 0 0 16,000 16,000 100076207701 ARROYO VISTA COMM. CENTER 58,376 36,339 60,988 68,400 85,900 85,900 9002 SALARIES (FULL -TIME) 0 18 24 0 0 0 9003 SALARIES (PART -TIME) 14,682 2,670 3,266 0 5,417 5,417 9004 OVERTIME 3,500 811 811 3,500 3,500 3,500 9011 WORKERS COMP INSURANCE 252 158 239 0 97 98 9012 UNEMPLOYMENT INSURANCE 212 39 39 0 92 92 9013 PERS CONTRIBUTIONS 0 96 101 0 0 0 9014 MEDICARE 213 51 57 0 79 79 9017 PART -TIME RETIREMENT CONT 1,101 150 179 0 406 406 100076207702 FACILITY RENTALS 19,960 3,993 4,717 3,500 9,591 5,592 9002 SALARIES FULL -TIME) 146,371 53,897 64,188 0 152,165 152,165 9003 SALARIES (PART -TIME) 130,885 125,026 154,437 0 159,621 159,621 9004 OVERTIME 0 117 117 0 0 0 9010 GROUP INSURANCE 19,185 13,785 16,671 0 23,906 23,906 9011 WORKERS COMP INSURANCE 4,932 3,088 4,679 0 5,585 5,661 9012 UNEMPLOYMENT INSURANCE 904 1,447 1,447 0 944 944 9013 PERS CONTRIBUTIONS 11,521 9,070 10,968 0 12,198 12,198 9014 MEDICARE 4,031 2,621 3,199 0 4,582 4,582 9017 PART -TIME RETIREMENT CONT 8,329 3,583 4,489 0 10,142 10,142 9020 UNIFORM ALLOWANCE 1,000 345 345 0 1,500 1,500 9102 CONTRACTUAL SERVICES 1,100 1,487 1,487 1,500 1,500 1,500 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 7,700 7,700 7,700 Resolution No. 2001 -1859 Page 23 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9104 OTHER PURCHASED SERVI ES 6,900 5,180 6,500 0 0 0 9202 OFFICE SUPPLIES 4,510 1,847 4,000 4,600 4,600 4,600 9205 SPECIAL DEPT SUPPLIES 3,890 2,480 3,500 7,000 7,000 7,000 9208 SMALL TOOLS 0 0 0 12,800 12,800 12,800 9220 PUBLICATIONS & SUBSCRIPT 300 96 300 300 300 300 9221 MEMBERSHIPS 8, DUES 600 520 600 1,200 1,200 1,200 9222 EDUCATION & TRAINING 2,400 514 1,800 3,000 3,000 3,000 9223 CONFERENCES & MEETINGS 1,570 687 1,500 1,800 1,800 1,800 9224 MILEAGE 400 17 400 400 400 400 9225 TRAVEL COSTS 1,200 1,293 1,293 4,200 4,200 4,200 9231 POSTAGE 11,000 6,164 11,000 11,000 11,000 11,000 9232 PRINTING 14,600 11,073 14,600 18,000 18,000 18,000 9236 EMPLOYMENT RECRUITMENT 0 254 300 0 0 0 9245 NON - CAPITAL EQUIPMENT 8,700 8,964 8,964 0 0 0 9254 VEHICLE MAINTENANCE 1,850 756 1,200 1,450 1,450 1,450 9255 GASOLINE /DIESEL 550 1,162 1,200 1,200 1,200 1,200 9420 TELEPHONE SERVICE 4,500 3,575 4,500 4,500 4,500 4,500 9503 COMPUTER EQUIPMENT 1,000 0 0 0 0 0 9504 OTHER EQUIPMENT 1,500 0 0 1,500 1,500 1,500 100076300000 RECREATION PROGRAM 393,728 259,048 323,684 82,150 452,793 452.869 9002 SALARIES (FULL -TIME) 0 0 0 0 31,110 3170 9003 SALARIES (PART -TIME) 21,925 9,754 23,028 0 5,580 5,580 9010 GROUP INSURANCE 0 0 0 0 6,637 6,637 9012 UNEMPLOYMENT INSURANCE 210 151 151 0 127 127 9013 PERS CONTRIBUTIONS 0 487 494 0 2,159 2,159 9014 MEDICARE 315 141 158 0 532 532 9017 PART -TIME RETIREMENT CONT 1,550 125 169 0 419 419 9243 GENERAL EVENT SUPPLIES 4,500 4,309 4,500 4,500 4,500 4,500 Resolution No. 2001 -1859 Page 24 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00 01 YTD Actual 700/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 100076301007 TEEN PROGRAMS (800) 28,500 14,967 28,499 4,500 51,064 51,064 9003 SALARIES (PART -TIME) 6,326 6,013 6,281 0 0 0 9012 UNEMPLOYMENT INSURANCE 108 102 102 0 0 0 9013 PERS CONTRIBUTIONS 0 73 75 0 0 0 9014 MEDICARE 92 87 99 0 0 0 9017 PART -TIME RETIREMENT CONT 474 375 445 0 01 0 10007 301008 ADDL AVCP HOURS (800) 7,000 6,651 7,002 0 0 0 9503 ICOMPUTER EQUIPMENT 6,750 01 01 01 01 0 100076305015 WIRELESS NETWORK 6,750 0 0 0 0 0 9160 CLASS INSTRUCTOR PAY 750 0 500 750 750 750 9171 EXCURSION EXPENSES 6,800 4,163 5,000 6,800 6,800 6,800 9244 RECREATION CLASS SUPPLIES 9,238 4,045 8,000 14,000 14,000 14,000 100076307603 TEEN PROGRAMS 16,788 8,207 13,500 21,550 21,550 21,550 9244 RE REATION CLASS SUPPLIES 25,977 11,286 25,000 26,000 26,000 26,000 9252 PROPERTY MAINTENANCE 3,000 495 3,000 3,500 3,500 3,500 9413 ELECTRICTY 10,000 6,636 10,000 15,000 15,000 15,000 100076307604 ADULT SPORTS 38,977 18,417 38,000 44,500 44,500 44,500 9160 CLASS INSTRUCTOR PAY 4,000 480 2,000 2,500 2,500 2,500 9244 RECREATION CLASS SUPPLIES 19,852 13,062 19,852 20,000 20,000 20,000 100076307605 Y UTH SPORTS 23,852 13,542 21,852 22,500 22,500 22,500 9160 ICLASS INSTRUCTOR PAY 1,000 0 1,000 1, 00 1,000 1,000 9244 RECREATION CLASS SUPPLIES 1,000 0 1,000 1,000 1,000 1,000 Resolution No. 2001 -1859 Page 25 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 100076307606 ADAPTIVE PROGRAMS 2,000 0 2,000 2,000 2,000 2,000 9244 RECREATION CLASS SUPPLIES 7 23,737 9,464 23,7001 28,0001 28,0001 28,000 100076307608 CAMP M ORPARK 23,737 9,464 23,700 28,000 28,000 28,000 9244 IRECREATION CLASS SUPPLIES 1,1751 6961 1,1751 1,5001 1,5001 1,500 100076307609 SPRING CAMP 1,175 696 1,175 1,500 1,500 1,500 9244 IRECREATION CLASS SUPPLIES 1, 501 1,4121 1,9501 2,1001 2,1001 2,100 100076307610 WINTER CAMP 1,950 1,412 1,950 2,100 2,100 2,100 9244 IRECREATION CLASS SUPPLIES 1,5001 1,2161 1,5001 1,60E-1,6001 1,600 100076307611 EASTER EGG HUNT 1,500 1,216 1,500 1,600 1,600 1,600 9244 IRECREATION CLASS SUPPLIES 1,136 1, 1361 1,1361 1,5001 1,5001 1,500 100076307613 HALLOWEEN 1,136 1,136 1,136 1,500 1,500 1,500 9244 IRECREATION CLASS SUPPLIES 350 2251 2251 3501 3501 350 100076307614 SANTA VISITS 350 225 225 350 350 350 9244 IRECREATION CLASS SUPPLIES 1,4841 1,3471 1,3471 1,4841 1,4841 1,484 100076307615 SANTA SLEIGH RIDE 1,484 1,347 1,347 1,484 1,484 1,484 9244 IRECREATION CLASS SUPPLIES 5501 508 5081 8001 8001 800 100076307616 SANTA EVENT 550 508 508 800 800 800 9244 IRECREATION CLASS SUPPLIES 9001 9001 9001 1,2001 1,2001 1,200 Resolution No. 2001 -1859 Page 26 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 1 00/01 Est. 1 01/02 Dept. 01/02 CM 01 02 Object Account Title Budget Actual Total Request Recommended Approved 100076307617 HOLIDAY CRAFT FAIR 900 900 900 1,200 1,200 1,200 9160 9244 CLASS INSTRUCTOR PAY RECREATION CLASS SUPPLIES 80,000 500 67,191 509 80,000 509 90,000 500 90,000 500 90,000 500 100076307618 GENERAL REC CA ASSES 80,500 67,700 80,509 90,500 90,500 90,500 9243 GENERAL EVENT SUPPLIES 26,3751 17,6251 26,3751 27,0001 27,067 27,000 100076307621 4TH OF JULY FIREWORKS 26,375 17,625 26,375 27,000 27,000 27,000 9630 1CONSTR. OF SPORTS AREA 7,0001 6,9331 7,0001 01 01 0 100076307622 SKATE BOARD RAMPS 7,000 6,933 7,000 0 0 0 9104 9244 OTHER PURCHASED SERVICES RECREATION CLASS SUPPLIES 16,000 0 4,902 0 10,000 0 0 10,000 0 10,000 0 10,000 100076307625 LABOR DAY EVENT 16,000 4,902 10,000 10,000 10,000 10,000 9820 ITRANSFER TO OTHER FUNDS 4927100 273,8981 446,6801 686,497 686,497 687,000 100078000000 PARK MAINTENAN E 492,100 273,898 446,680 686,497 686,497 687,000 9820 ITRANSFER TO OTHER FUNDS 40,0001 17,5241 23,6451 01 43,2351 43,727 100078001001 MAINTENANCE WORKER (800) 40,000 17,524 23,645 0 43,235 43,727 9820 ITRANSFER TO OTHER FUNDS 25,000 23,7111 23,7151 01 01 0 100078001002 PARK MAINT VEHICLE (800) 25,000 23,717 23,715 0 0 0 9820 ITRANSFER TO OTHER FUND 140,000 0 140,0001 01 01 0 100078001006 REDUCE ASSESSMENTS (800) 140,000 0 140,000 0 0 0 Resolution No. 2001 -1859 Page 27 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9820 TRANSFER TO OTHER FUNDS 12,700 0 12,700 01 0 0 100078001011 FENCE COUNTRY TRAIL (800) 12,700 0 12,700 0 0 0 9820 TRANSFER TO OTHER FUNDS 7 25,0001 01 25,000 01 0 100078001013 FENCE TIERRA REJADA (800) 25,000 0 25,000 0 0 0 9103 ISPECIAL PROFESSIONAL SVGS 01 01 01 01 01 31,000 100078001014 OPEN SPACE ACQUIS (800) 0 0 0 0 0 31,000 9103 ISPECIAL PROFESSIONAL SVCS 50,000 01 01 50,0001 50,0001 50,000 100078007816 OPEN SPACE ACQUISITION 50,000 0 0 50,000 50,000 50,000 9002 SALARIES (FULL -TIME) 35,172 30,711 37,527 0 37,693 37,693 9003 SALARIES (PART -TIME) 0 383 517 0 0 0 9004 OVERTIME 0 34 34 0 0 0 9010 GROUP INSURANCE 5,044 4,130 5,005 0 5,297 5,297 9011 WORKERS COMP INSURANCE 601 376 570 0 675 684 9012 UNEMPLOYMENT INSURANCE 87 106 117 0 87 87 9013 PERS CONTRIBUTIONS 2,668 2,126 2,600 0 2,596 2,596 9014 MEDICARE 518 462 565 0 560 560 9016 BILINGUAL PAY 289 247 301 0 290 290 9018 LONGEVITY PAY 0 73 89 0 95 95 9122 LEGAL SVCS -NON RETAINER 0 159 159 0 0 0 9123 LEGAL SVCS- LITIGATION 0 74 74 0 0 0 9153 ENGINEERING RETAINER 3,929 1,975 2,500 3,988 3,988 3,988 9198 OVERHEAD ALLOC- SERVICES 2,219 279 2,219 0 6,588 6,588 9202 OFFICE SUPPLIES 1,500 516 900 1,500 1,500 1,500 9205 SPECIAL DEPT SUPPLIES 0 0 0 450 450 450 9221 MEMBERSHIPS & DUES 0 100 100 0 0 0 Resolution No. 2001 -1859 Page 28 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01 /02 Dept. Request 01/02 CM Recommended 01/02 Approved 9224 MILEAGE 300 242 300 300 300 300 9234 ADVERTISING 0 43 43 0 0 0 9251 OTHER EQUIPMENT MAINT 300 0 0 100 100 100 9254 VEHICLE MAINTENANCE 850 302 850 850 850 850 9255 GASOLINE /DIESEL 600 198 400 720 720 720 9298 OVERHEAD ALLOC- SUPPLIES 8,151 7,984 8,151 0 26,135 26,135 9321 OTHER CHEMICALS 700 0 500 500 500 500 9498 OVERHEAD ALLOC- UTILITIES 1,185 1,113 1,185 0 5,068 5,068 9598 OVERHEAD ALLOCATION 0 46 46 0 391 391 100081000000 PUBLIC WORKSTJ_ 64,113 51,680 64,753 8,408 93,883 93,892 9002 SALARIES (FULL -TIME) 31,799 3,665 3,665 0 28,839 0 9010 GROUP INSURANCE 3,185 835 835 0 3,480 0 9011 WORKERS COMP INSURANCE 0 0 0 0 515 0 9012 UNEMPLOYMENT INSURANCE 59 62 62 0 60 0 9013 PERS CONTRIBUTIONS 2,011 242 242 0 1,991 0 9014 MEDICARE 446 53 53 0 418 0 100081001003 PW /CS ANALYST (800) 37,500 4,858 4,857 0 35,303 0 9504 JOTHER EQUIPMENT 15,0001 01 15,0001 01 01 0 100083100000 STREET MAINTENANCE 15,000 0 15,000 0 0 0 9640 ON TR. OF STREETS 17,700 0 38,400 0 0 0 9650 CONSTRUCTION INSPECTION 1,000 0 1,000 0 0 0 100083108011 OVERLAY PROJECTS 18,700 0 39,400 0 0 0 9002 SALARIES (FULL-TIME) 2,498 3,628 4,203 0 2,642 2,642 9010 GROUP INSURANCE 242 208 249 0 300 300 9011 WORKERS COMP INSURANCE 43 27 27 0 47 48 Resolution No. 2001 -1859 Page 29 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00 /01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9012 UNEMPLOYMENT INSURANCE 5 10 11 0 5 9013 PERS CONTRIBUTIONS 173 252 292 0 182 5 182 9014 MEDICARE 36 53 61 0 38 38 9103 SPECIAL PROFESSIONAL SVCS 4,000 804 1,000 3,000 3,000 3,000 9204 SHOP & OPERATING SUPPLIES 1,000 0 1,000 1,000 1,000 1,000 9220 PUBLICATIONS & SUBSCRIPT 250 0 0 250 250 250 9222 EDUCATION & TRAINING 1,000 0 0 1,000 1,000 1,000 9240 COMMUNITY PROMOTION 2,000 0 0 2,000 1 2,000 2,000 100083200000 NPDES 11,247 4,981 6,843 7,250 10,464 10,465 9102 CONTRACTUAL SERVICES T 3,6001 3,7881 3,7881 4,5001 4,5001 4,500 100083300000 PARKING ENFORCEMENT 3,600 3,788 3,788 4,500 4,500 4,500 9102 CONTRACTUAL SERVICES 7,500 6,267 7,512 10,212 10,212 10,212 9117 POLICE SERVICES 3,101,091 2,312,105 3,125,171 3,176,318 3,176,318 3,111,796 9118 POLICE - OVERTIME 74,060 46,412 74,060 96,652 96,652 111,652 9119 POLICE - SPECIAL EVENTS 8,300 3,052 8,133 12,642 12,642 12,642 9122 LEGAL SVCS -NON RETAINER 0 135 135 0 0 0 9201 COMPUTER SUPPLIES 3,700 2,902 3,000 3,000 3,000 3,000 9202 OFFICE SUPPLIES 3,000 1,342 3,000 3,400 3,400 3,400 9203 COPY MACHINE SUPPLIES 1,000 0 0 1,000 1,000 1,000 9204 SHOP & OPERATING SUPPLIES 1,000 145 1,000 1,000 1,000 1,000 9205 SPECIAL DEPT SUPPLIES 3,950 4,947 4,947 8,250 8,250 8,250 9207 PARKING CITATION EXENSES 2,550 0 0 0 0 0 9208 SMALL TOOLS 3,000 2,547 2,547 3,000 3,000 3,000 9212 RENTAL OF REAL PROPERTY 34,400 27,800 34,400 30,400 30,400 30,400 9220 PUBLICATIONS & SUBSCRIPT 800 317 800 800 800 800 9221 MEMBERSHIPS & DUES 765 125 690 1,530 1,530 1,530 9222 EDUCATION & TRAINING 4.950 3,671 4,026 5,550 5,550 5,550 Resolution No. 2001 -1859 Page 30 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9223 CONFERENCES & MEETINGS 4,208 2,301 4,208 4,980 47980 4,980 9224 MILEAGE 200 0 0 200 200 200 9225 TRAVEL COSTS 5,700 3,509 5,000 7,380 7,380 7,380 9231 POSTAGE 1,300 1,428 . 1,800 2,000 2,000 2.000 9232 PRINTING 2,250 792 1,250 1,750 1,750 1,750 9234 ADVERTISING 0 28 28 100 100 100 9240 COMMUNITY PROMOTION 7,470 6,102 6,850 4,900 4,900 4,900 9241 EMPLOYEE RECOGNITION 500 509 709 1,000 1,000 1,000 9242 VOLUNTEER RECOGNITION 700 700 700 700 700 700 9251 OTHER EQUIPMENT MAINT 1,100 800 850 1,200 1,200 1,200 9254 VEHICLE MAINTENANCE 162,621 108,652 141,703 180,812 180,812 166,844 9255 GASOLINE /DIESEL 1,400 647 1,400 1,600 1,600 1,600 9417 UTILITY USAGE 4,000 122 122 0 0 0 9420 TELEPHONE SERVICE 7,650 108 200 360 360 360 9424 CELLULAR PHONES 0 5,491 7,650 8,625 8,625 8,625 9504 OTHER EQUIPMENT 1,850 1,944 1,944 0 0 1,950 100092000000 POLICE SERVICES 3,451,015 2,544,901 3,443,835 3,569,361 3,569,361 3,507,821 9117 POLICE SERVICES 0 0 0 248,229 248,229 230,608 9240 COMMUNITY PROMOTION 0 0 0 4,050 4,050 4,050 100092009005 POLICE S­E R_V_I C­ET 0 0 0 252,279 252,279 234,658 9117 POLICE SERVICES 61,534 43,458 61,534 0 0 0 9254 VEHICLE MAINTENANCE 1,356 0 250 0 0 0 9505 VEHICLES 55,500 0 55,500 0 0 0 100192009001 SUPPLEMENTAL LAW ENFORCEM 118,390 43,458 117,284 0 0 0 9002 ]SALARIES (PULL-TIME) 10,470 9,328 11,231 0 20,845 20,845 9003 ISALARIES (PART -TIME) 20,540 13,077 16,433 0 20,721 20,721 Resolution No. 2001 -1859 Page 31 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 0 /02 CM Recommended 01/02 Approved 9004 OVERTIME 0 34 34 0 0 0 9010 GROUP INSURANCE 2,109 1,824 2,190 0 5,844 5,844 9011 WORKERS COMP INSURANCE 533 334 506 0 745 755 9012 UNEMPLOYMENT INSURANCE 154 261 269 0 213 213 9013 PERS CONTRIBUTIONS 733 652 785 0 1,457 1,457 9014 MEDICARE 450 325 402 0 603 603 9017 PART -TIME RETIREMENT CONT 1,541 981 1,233 0 1,554 1,554 9020 UNIFORM ALLOWANCE 200 123 167 0 200 200 9220 PUBLICATIONS & SUBSCRIPT 100 0 0 50 50 50 9222 EDUCATION & TRAINING 200 0 180 200 200 200 9251 OTHER EQUIPMENT MAINT 750 572 750 1,150 1,150 1,150 9254 VEHICLE MAINTENANCE 200 99 200 200 200 200 9255 GASOLINE /DIESEL 300 272 305 360 360 360 9304 SAFETY EQUIPMENT 500 278 400 500 5001 500 200082100000 CROSSING GUARD 38,780 28,160 35,084 2,460 54,642 54,652 9002 SALARIES (FULL -TIME) 39,507 25,609 31,483 0 43,925 43,925 9004 OVERTIME 0 23 23 0 0 0 9010 GROUP INSURANCE 6,965 5,873 7,050 0 8,393 8,393 9011 WORKERS COMP INSURANCE 679 425 644 0 785 798 9012 UNEMPLOYMENT INSURANCE 119 93 104 0 119 119 9013 PERS CONTRIBUTIONS 2,705 1,805 2,220 0 3,039 3,039 9014 MEDICARE 581 378 465 0 646 646 9020 UNIFORM ALLOWANCE 100 0 0 0 100 100 9102 CONTRACTUAL SERVICES 1,000 300 500 500 500 500 9202 OFFICE SUPPLIES 0 75 75 0 0 0 9205 SPECIAL DEPT SUPPLIES 0 0 0 950 950 950 9206 OTHER OPERATING SUPPLIES 0 0 1,000 1,000 1,000 1,000 9207 PARKING CITATION EXENSES 1,100 9 9 0 0 0 Resolution No. 2001 -1859 Page 32 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 VT- D Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9208 SMALL TOOLS 450 31 400 200 200 200 9220 PUBLICATIONS & SUBSCRIPT 100 0 100 100 100 100 9222 EDUCATION & TRAINING 200 0 200 200 200 200 9251 OTHER EQUIPMENT MAINT 450 314 450 415 415 415 9254 VEHICLE MAINTENANCE 300 381 381 300 300 300 9255 GASOLINE /DIESEL 500 409 500 600 600 600 9420 TELEPHONE SERVICE 100 52 100 100 1001 100 200083300000 PARKING ENFORCEMENT 54,856 35,777 45,704 4,365 61,372 61,385 9505 IVEHICLES T 21,2ML 21,1541 21,2001 01 01 0 200164300000 CODE ENFORCEMENT 21,200 21,154 21,200 0 0 0 9102 [CONTRACTUAL SERVICES 5,0001 5,000 1 5,000 0 0 0 200173107303 VISTA EAST 5,000 5,000 5,000 0 0 0 9505 VEHICLES 24,9811 24,9811 25,0001 01 01 0 200175200000 VEHICLES 24,981 24,981 25,000 0 0 0 9601 DESIGN /ENGINEERING 2,380 0 0 0 0 0 9640 CONSTR. OF STREETS 6,500 0 4,000 0 0 0 9650 CONSTRUCTION INSPECTION 1,000 0 0 0 0 0 200283108029 C HANGE T NAME TO M I ILL ER 9,880 0 4,000 0 0 0 9601 DESIGN /ENGINEERING 6,000 0 0 6,000 6,000 6,000 9640 CONSTR. OF STREETS 93,000 0 0 93,000 93,000 93,000 9650 CONSTRUCTION INSPECTION 1,000 0 0 1,000 1,000 1,000 200283108032 MILLER DRIVE U TURN­ 100,000 0 0 100,000 100,000 100,000 Resolution No. 2001 -1859 Page 33 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9601 00/01 Account Title Budget DESIGN/ENGINEERING 0 00/01 YTD Actual 0 00/01 Est. Total 0 01/02 Dept. Request 0 01/02 CM Recommended 50,000 01/02 Approved 50,000 200283108040 MRPK AVE WIDE /CASEY TO 3R 0 0 0 0 50,000 50,000 9002 9003 9011 9012 9013 9014 9017 -SALARIES (FULL-TIME) SALARIES (PART -TIME) WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE PERS CONTRIBUTIONS MEDICARE PART -TIME RETIREMENT CONT 0 61847 118 116 0 99 514 104 2,625 74 45 7 40 197 104 2,873 112 45 7 42 215 0 0 0 0 0 0 0 0 6,907 124 117 0 100 518 0 6,907 125 117 0 100 518 200382100000 CROSSING GUARDS 7,694 3,091 3,398 0 7,766 7,767 9630 JCONSTR. OF SPORTS AREA 18,500 01 01 01 01 0 210078007004 TENNIS COURT AVCP 18,500 0 0 0 0 0 9601 DESIGN/ NGINEERING 2,400 2,4351 2,4501 01 01 0 210078007005 AV P PHASE II 2,400 2,435 2,450 0 0 0 9620 jff5NSTRUCTION BUILDINGS 120,0001 01 120,000 01 01 0 210078007018 AV P PHASE II IMPLEMENTAT 120,000 0 120,000 0 0 0 9245 9632 ON-CAPITAL EQUIPMENT IMPS OTHER THAN BUILDINGS 0 0 0 0 0 0 0 0 1,300 12,000 1- ,300 12,000 210078007803 ARROYO VISTA 0 0 0 0 13,3 0 13,300 9631 OUTD OR FURNITURE 60,0001 01 60,0001 01 01 0 211178007013 POIND XTER PARK GAZEBOS 60,000 0 60,000 0 0 0 Resolution No. 2001 -1859 Page 34 Exhibit "A" City of Moorpark 2001 /2002 Operating and Capital Improvement Budget Object 9632 Account Title IMPS OTHER THAN BUILDINGS 00/01 Budget 55,000 00/01 YTD Actual 0 00/01 Est. Total 55,000 01/02 Dept. Request 0 01/02 CM Recommended 0 01/02 Approved 0 211178007019 COMMUNITY CTR PARK UPGRAD 55,000 0 55,000 0 0 0 9632 IMPS OTHER THAN BUILDINGS 01 01 01 0 3,000 3,000 211178007813 GLENWO D PARK 0 0 0 0 3,000 3,000 9632 IMPS OTHER THAN BUILDINGS 01 01 01 01 80,3001 80,300 211178007814 VILLA CAMPESINA PARK 0 0 0 0 80,300 80,300 9631 OUTDOOR FURNITURE 28,525 31,188 31,2001 01 01 0 211278007003 GRIFFIN PARK UPGRADE 28,525 31,188 31,200 0 0 0 =ROUNDS & IMPROVEMENTS 14,487 6,287 14,4871 01 01 0 211278007008 GRIFFIN PARK UPGRADE 14,487 6,287 14,487 0 0 0 9613 GROUNDS & IMPROVEMENTS 1,8001 01 01 01 01 0 211278007011 CAMPUS CANYON FEN E 1,800 0 0 0 0 0 9631 OUTDOOR FURNITURE 55,0001 43,494 -55-,-0001 01 01 0 211278007014 CAMPUS PARK PLAYGROUND 55,000 43,494 55,000 0 0 0 9632 IIPPS OTHER THAN BUILDIN GS 01 01 01 01 6,0001 6,000 211278007805 CAMPUS PARK 0 0 0 0 6,000 6,000 9632 JIMPS OTHER THAN BUILDINGS 0 01 01 01 16,7001 16,700 211278007806 CAMPUS CANYON PARK 0 0 0 0 16,700 16,700 9631 OUTDOOR FURNITURE 01 13,0001 13,000 01 01- 0 Resolution No. 2001 -1859 Page 35 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00 /01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Obi ect Account Title Budget Actual Total Request Recommended Approved 211378007002 PEACH HILL PLAYGROUND 0 13,000 13,000 0 0 0 9613 IGROUNDS & IMPROVEMENTS 10,0001 01 10,0001 01 0 211378007016 GLENWOOD PARF PLAY R SURF 10,000 0 10,000 0 0 0 9245 NON - CAPITAL EQUIPMENT 01 01 01 01 1,3001 1,300 211378007809 MONTE VISTA PARK 0 0 0 0 1,300 1,300 9632 1IMPS 01-HER THAN BUILDINGS T 01 01 01 01 96,000 96,000 211378007810 MOUNTAIN MEADOWS PARK 0 0 0 0 96,000 96,000 9632 JIMPS OTHER THAN BUILDINGS 7 01 01 01 01 14,0001 14,000 211378007811 TIERRAREJADA PARK 0 0 0 0 14,000 14,000 9630 1 C NSTR. OF SPORTS AREA 10,000 6,591 10,000 0 0 0 - POOL 215378007017 COMMUNITY 10,000 6,591 10,000 0 0 0 9205 ISPECIAL DEPT SUPPLIES 10,000 01 01 10,0001 10,0001 10700 215476400000 LIBRARY FA ILITIES 10,000 0 0 10,000 10,000 10,000 9103 ISPECIAL PROFESSIONAL SVCS T 01 01 0 54,000F_54,0001 54,000 220031000000 CITY CLERK 0 0 0 54,000 54,000 54,000 9001 9002 9004 9010 9011 HONORARIUMS SALARIES (FULL -TIME) OVERTIME GROUP INSURANCE WORKERS COMP INSURANCE 13,300 54,913 3,100 5,834 9441 6,500 40,647 115 8,195 591 9,000 45,417 115 9,961 8951 13,000 0 0 0 01 13,000 121,008 3,100 13,569 2,1621 13,000 121,008 3,100 13,569 2,197 Resolution No. 2001 -1859 Page 36 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00101 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01102 Approved 9012 UNEMPLOYMENT INSURANCE 89 109 109 0 208 208 9013 PERS CONTRIBUTIONS 3,798 2,923 3,292 0 8,163 8,163 9014 MEDICARE 674 497 552 0 1,779 1,779 9016 BILINGUAL PAY 156 124 145 0 156 156 9102 CONTRACTUAL SERVICES 1,000 1,947 1,947 7,550 7,550 7,550 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 1,100 1,100 1,100 9122 LEGAL SVCS -NON RETAINER 0 6 6 10,000 10,000 10,000 9123 LEGAL SVCS- LITIGATION 10,000 168 268 0 0 0 9153 ENGINEERING RETAINER 23,571 11,852 23,571 23,924 23,924 23,924 9198 OVERHEAD ALLOC- SERVICES 12,908 1,535 12,908 0 0 0 9202 OFFICE SUPPLIES 3,300 2,870 3,300 3,400 3,400 3,400 9205 SPECIAL DEPT SUPPLIES 500 0 500 6,230 6,230 6,230 9208 SMALL TOOLS 0 490 490 2,025 2,025 2,025 9220 PUBLICATIONS & SUBSCRIPT 150 0 100 1,650 1,650 1,650 9221 MEMBERSHIPS & DUES 550 0 0 550 550 550 9222 EDUCATION & TRAINING 800 0 300 800 800 800 9223 CONFERENCES & MEETINGS 4,623 2,339 4,000 3,406 3,406 3,406 9224 MILEAGE 1,500 1,511 1,511 2,970 2,970 2,970 9225 TRAVEL COSTS 2,114 333 1,000 6,370 6,370 6,370 9230 SPECIAL POSTAGE 0 -81 0 0 0 0 9231 POSTAGE 7,100 2,049 2,500 4,000 4,000 4,000 9232 PRINTING 1,000 120 500 1,500 1,500 1,500 9234 ADVERTISING 1,500 623 623 0 0 0 9250 OFFICE EQUIPMENT MAINT 150 0 150 150 150 150 9298 OVERHEAD ALLOC - SUPPLIES 47,414 43,911 47,414 0 0 0 9420 TELEPHONE SERVICE 0 3,001 3,100 3,200 3,200 3,200 9424 CELLULAR PHONES 0 376 376 672 672 672 9498 OVERHEAD ALLOC- UTILITIES 6,892 6,122 6,892 0 0 0 9503 COMPUTER EQUIPMENT 4,812 3,591 3,591 5,500 5,500 3,000 Resolution No. 2001 -1859 Page 37 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 9598 OVERHEAD ALL CATION 0 252 252 0 0 0 9830 COST PLAN CHARGES 214,691 214,691 214,691 0 353,401 353,401 220061000000 COMMUNITY DEVELOPMENT 427,383 357,405 399,476 97,997 601,543 599,078 9503 COMPUTER EQUIPMENT 6,750 01 01 01 01 0 220061005015 WIRELESS NETWORK 6,750 0 0 0 0 0 9002 SALARIES (FULL-TIME) 4,502 3,173 1,855 0 4,914 4,914 9010 GROUP INSURANCE 438 349 418 0 545 545 9011 WORKERS COMP INSURANCE 77 48 73 0 88 89 9012 UNEMPLOYMENT INSURANCE 6 6 7 0 9013 PERS CONTRIBUTIONS 295 231 283 0 6 319 6 319 9014 MEDICARE 67 48 58 0 73 73 9143 B &S- RESIDENTIAL PLAN CK 149,068 71,047 149,068 215,117 215,117 215,117 9144 B &S- NONRESIDENTIAL PLN CK 42,027 25,590 42,027 96,250 96,250 96,250 9145 B &S -MISC PLAN CHECK 26,668 0 0 26,666 26,666 26,666 9146 B &S- RESIDENTIAL PERMITS 557,564 320,843 480,000 656,652 656,652 656,652 9147 B &S- NONRESIDENTIAL PERMIT 51,365 42,817 51,365 144,487 144,487 144,487 9148 B &S- MISCELLANEOUS 34,998 0 0 34,998 34,998 34,998 9221 MEMBERSHIPS & DUES 475 195 195 475 475 475 9224 MILEAGE 150 121 121 150 150 150 9231 POSTAGE 500 128 128 500 500 500 9232 PRINTING 850 0 0 850 850 850 9420 TELEPHONE SERVICE 2,500 1,783 1,783 21500 2,500 2,500 220064100000 BUILDING & SAFETY 871,550 466,379 729,381 1,178,645 1,184,590 1,184,591 9002 SALARIES (FULL -TIME) 119,125 79,339 99,023 0 113,106 113,106 9004 OVERTIME 0 90 90 0 0 0 9010 GROUP INSURANCE 15,601 15,205 18,355 0 15,338 15,338 Resolution No. 2001 -1859 Page 38 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00 /01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9011 WORKERS COMP INSURANCE 2,048 1,455 2,205 0 2,021 2,054 9012 UNEMPLOYMENT INSURANCE 298 321 357 0 268 268 9013 PERS CONTRIBUTIONS 8,755 6,716 8,501 0 7,856 7,856 9014 MEDICARE 1,718 1,143 1,427 0 1,654 1,654 9016 BILINGUAL PAY 1,061 724 911 0 655 655 9020 UNIFORM ALLOWANCE 900 260 351 0 900 900 9103 SPECIAL PROFESSIONAL SVCS 0 127 200 0 0 0 9122 LEGAL SVCS -NON RETAINER 0 42 100 11,500 11,500 11,500 9123 LEGAL SVCS- LITIGATION 11,500 6,964 10,000 0 0 0 9202 OFFICE SUPPLIES 200 161 200 200 200 200 9205 SPECIAL DEPT SUPPLIES 700 179 379 520 520 520 9208 SMALL TOOLS 0 0 0 650 650 650 9220 PUBLICATIONS & SUBSCRIPT 150 33 50 150 150 150 9221 MEMBERSHIPS & DUES 200 80 180 200 200 200 9222 EDUCATION & TRAINING 1,200 183 196 800 800 800 9223 CONFERENCES & MEETINGS 250 10 30 250 250 250 9224 MILEAGE 300 242 300 300 300 300 9232 PRINTING 200 0 100 400 400 400 9250 OFFICE EQUIPMENT MAINT 150 0 0 0 0 0 9251 OTHER EQUIPMENT MAINT 500 159 200 500 500 500 9254 VEHICLE MAINTENANCE 1,500 544 675 675 675 675 9255 GASOLINE /DIESEL 650 309 500 650 650 650 9424 CELLULAR PHONES 300 270 300 300 300 300 9503 COMPUTER EQUIPMENT 2,300 2,582 2,582 0 0 0 9504 OTHER EQUIPMENT 0 0 0 930 930 930 220064300000 CODE ENFORCEMENT 169,606 117,136 147,212 18,025 159,823 159,856 9002 SALARIES (FULL -TIME) 363,363 218,860 274,159 0 450,095 450,095 9004 OVERTIME 2,500 1,953 1,953 0 2,500 2,500 Resolution No. 2001 -1859 Page 39 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9010 GROUP IN URANCE 39,406 20,737 25,044 0 52,695 52,695 9011 WORKERS COMP INSURANCE 6,248 3,912 5,927 0 8,055 8,173 9012 UNEMPLOYMENT INSURANCE 756 655 727 0 898 898 9013 PERS CONTRIBUTIONS 25,172 14,850 18,564 0 31,015 31,015 9014 MEDICARE 4,916 2,914 3,660 0 6,625 6,625 9016 BILINGUAL PAY 437 348 428 0 437 437 9018 LONGEVITY PAY 0 13 17 0 711 711 9102 CONTRACTUAL SERVICES 0 15 15 0 0 0 9103 SPECIAL PROFESSIONAL SVCS 172,000 39,116 49,952 65,000 65,000 65,000 9122 LEGAL SVCS -NON RETAINER 0 240 240 15,000 15,000 15,000 9123 LEGAL SVCS - LITIGATION 25,000 1,444 4,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,200 0 100 1,200 1,200 1.200 9220 PUBLICATIONS & SUBSCRIPT 1,000 510 700 2,665 2,665 2,665 9221 MEMBERSHIPS & DUES 840 150 590 970 970 970 9222 EDUCATION & TRAINING 2,600 125 200 3,200 3,200 3,200 9223 CONFERENCES & MEETINGS 1,200 28 50 1,350 1,350 1,350 9224 MILEAGE 1,250 848 1,331 1,250 1,250 1,250 9225 TRAVEL COSTS 1,500 0 0 1,800 1,800 1,800 9231 POSTAGE 0 -8 0 0 0 0 9232 PRINTING 250 164 283 350 350 350 9234 ADVERTISING 1,200 53 100 1,200 1,200 1,200 9420 TELEPHONE SERVICE 2,085 0 0 0 0 0 9503 COMPUTER EQUIPMENT 2,300 2,582 2,600 0 0 0 220064400000 PLANNING 655,223 309,507 390,640 93,985 647,016 647,134 9153 JENGINEERING RETAINER 3,929 1,975 2,500 3,988 3,988 3,988 9154 JENGINEERING RETAINER -TRFC 5,000 2,492 3,000 5,000 5,000 5,000 220081000000 PUBLIC WORKS 8,929 4,467 5,500 8,988 8,988 8,988 Resolution No. 2001 -1859 Page 40 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9103 SPECIAL PROFESSIONAL SVCS 10,000 0 0 10,000 10,000 10,000 9155 ENGINEERING -PUB IMP PLNCK 213,850 327,396 213,850 562,327 562,327 562,327 9156 ENGINEERING -PUB IMP INSP 269,151 0 269,151 680,630 680,630 680,630 9157 ENGINEERING - ENCROACHMENT 4,000 1,885 3,000 4,000 4,000 4,000 9158 ENGINEERING -PUB IMP MAPCK 30,712 0 0 42,230 42,230 42,230 9231 POSTAGE 100 0 0 100 100 100 9232 PRINTING 300 0 0 300 300 300 9260 DOUBTFUL ACCOUNTS 0 473 473 0 0 0 220084100000 ENGINEERING 528,113 329,754 486,474 1,299,587 1,299,587 1,299,587 9002 SALARIES (FULL -TIME) 0 0 0 0 10,368 10,368 9010 GROUP INSURANCE 0 0 0 0 793 793 9011 WORKERS COMP INSURANCE 0 0 0 0 185 188 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 18 18 9013 PERS CONTRIBUTIONS 0 0 0 0 715 715 9014 MEDICARE 0 0 0 0 153 153 9102 CONTRACTUAL SERVICES 0 0 0 2,100 2,100 2,100 9122 LEGAL SVCS -NON RETAINER 0 0 0 400 400 400 9206 OTHER OPERATING SUPPLIES 0 0 0 100 100 100 9222 EDUCATION & TRAINING 0 0 0 100 100 100 9231 POSTAGE 0 0 0 100 100 100 9232 PRINTING 0 0 0 100 100 100 9234 ADVERTISING 0 0 0 200 200 200 9282 REHABILITATION LOANS 0 0 0 40,000 40,000 40,000 9283 REHABILITATION LOAN COSTS 0 0 0 800 800 800 220124300000 CITY HOUSING PROGRAMS 0 0 0 43,900 56,132 56,135 9002 SALARIES (FULL-TIME) 9,493 7,512 8,996 0 0 0 9010 GROUP INSURANCE 474 560 674 0 0 0 Resolution No. 2001 -1859 Page 41 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00 /01 Budget 00/01 Y D Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9011 WORKERS COMP INSURANCE 163 102 155 0 0 9012 UNEMPLOYMENT INSURANCE 18 18 20 0 0 9013 PERS CONTRIBUTIONS 658 518 621 0 0 0 0 9014 MEDICARE 138 111 133 0 0 0 0 9102 CONTRACTUAL SERVICES 1,500 112 400 0 0 9104 OTHER PURCHASED SERVICES 600 101 101 0 0 0 9122 LEGAL SVCS -NON RETAINER 0 0 112 0 0 9201 COMPUTER SUPPLIES 100 0 0 0 0 0 9205 SPECIAL DEPT SUPPLIES 50 0 0 0 0 0 9206 OTHER OPERATING SUPPLIES 0 0 50 0 0 0 9222 EDUCATION & TRAINING 100 0 100 0 0 0 0 9231 POSTAGE 200 18 50 0 0 0 0 9232 PRINTING 200 0 0 0 0 0 9234 ADVERTISING 200 0 0 0 0 0 9282 REHABILITATION LOANS 0 0 18,000 0 0 0 9283 REHABILITATION LOAN COSTS 800 66 100 0 0 220154300000 CITY AFFORDABLE HOUSING 14,694 9,118 29,512 0 0 0 0 9002 SALARIES (FULL -TIME) 18,661 15,436 18,904 0 20,081 20,081 9004 OVERTIME 500 0 0 0 0 0 9010 GROUP INSURANCE 2,676 2,312 2,796 0 3,111 3,111 9011 WORKERS COMP INSURANCE 321 201 305 0 359 365 9012 UNEMPLOYMENT INSURANCE 42 39 43 0 42 42 9013 PERS CONTRIBUTIONS 1,250 1,024 1,254 0 1,394 1,394 9014 MEDICARE 273 226 276 0 293 293 9015 EMT STIPEND 105 85 104 105 105 105 9016 BILINGUAL PAY 31 32 40 0 31 31 9020 UNIFORM ALLOWANCE 500 0 0 0 0 0 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 5,000 5,0001 5,000 Resolution No. 2001 -1859 Page 42 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9104 OTHER PURCHASED SERVICES 3,000 330 3,000 0 0 9204 SHOP & OPERATING SUPPLIES 500 55 455 1,000 1,000 0 1,000 9208 SMALL TOOLS 200 270 270 500 500 500 9211 EQUIPMENT RENTAL 1,000 119 800 1,000 1,000 1,000 9252 PROPERTY MAINTENANCE 4,000 1,239 4,000 5,000 5,000 5,000 9254 VEHICLE MAINTENANCE 500 19 500 800 800 800 9255 GASOLINE /DIESEL 1,200 405 1,000 1,200 1,200 1,200 9330 TREE TRIMMING 64,740 47,637 64,740 65,000 65,000 65,000 9331 LANDSCAPE SERVICES 57,700 60,723 60,723 74,000 74,000 74,000 9413 ELECTRICTY 1,000 0 1,000 1,250 1,250 1,250 9415 WATER 25,000 19,951 30,000 34,000 34,000 34,000 230079007901 AD 84 -2 CITYWIDE 183,199 150,103 190,210 188,855 214,166 214,172 9640 CONSTR. OF STREETS 7,315 01 01 2,3151 2,3151 2,315 230083108033 LA/TR PARKWAY LANDSCAPING 7,315 0 0 2,315 2,315 2,315 9102 CONTRACTUAL SERVICES 0 0 0 0 5,000 5,000 9103 SPECIAL PROFESSIONAL SVCS 5,000 8,439 10,000 5,000 0 0 230089007901 AD 84-2 CITYWIDE 5,000 8,439 10,000 5,000 5,000 5,000 9102 CONTRACTUAL SERVICES 0 0 0 5,000 5,000 9103 SPECIAL PROFESSIONAL SVCS 5,000 8,457 10,000 5,000 0 0 9414 STREET LIGHT ENERGY 213,000 156,004 221,271 246,220 246,220 246,220 230089008901 AD 84 -2 CITYWIDE 218,000 164,462 231,271 251,220 251,220 251,220 9252 PROPERTY MAINTENANCE 100 427 500 500 500 500 9330 TREE TRIMMING 4,000 273 4,000 4,000 4,000 4,000 9331 LANDSCAPE SERVICES 1,510 840 1,010 1,060 1,060 1,060 9413 ELECTRICTY 400 152 200 500 500 500 Resolution No. 2001 -1859 Page 43 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00 /01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9415 WATER 5,000 1,007 1,500 2,000 21000 2,000 9830 COST PLAN CHARGES 1,072 1,072 1,072 0 816 816 230179007901 AD 84 -2 ZONE 1 12,082 3,771 8,282 8,060 8,876 8,876 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 1,000 1,000 1,000 9252 PROPERTY MAINTENANCE 200 0 100 3,600 3,600 3,600 9330 TREE TRIMMING 5,000 663 4,000 5,000 5,000 5,000 9331 LANDSCAPE SERVICES 34,610 24,680 29,620 34,100 34,100 34,100 9413 ELECTRICTY 1,100 352 500 800 800 800 9415 WATER 16,000 9,718 15,000 15,000 15,000 15,000 9830 COST PLAN CHARGES 8,355 8,355 8,355 0 7,685 7,685 230279007901 AD 84 -2 ZONE 2 65,265 43,769 57,575 59,500 67,185 67,185 9600 CNTRL ACCT FOR CAP IMPROV 5,000 0 0 0 0 0 9601 DESIGN /ENGINEERING 0 4,504 5,000 0 0 0 9640 CONSTR. OF STREETS 0 0 0 0 35,000 35,000 9650 CONSTRUCTION INSPECTION 0 0 0 0 2,000 2,000 230283108019 TIERRA REJADA LANDSCAPE 5,000 4,504 5,000 0 37,000 37,000 9002 SALARIES (FULL -TIME) 215 0 0 0 200 200 9010 GROUP INSURANCE 0 -0 -0 0 33 33 9011 WORKERS COMP INSURANCE 0 0 0 0 4 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 1 4 9013 PERS CONTRIBUTIONS 0 0 0 0 14 1 14 9014 MEDICARE 0 0 0 0 3 3 9016 BILINGUAL PAY 0 0 0 0 3 3 230289008902 AD 84 -2 ZONE 2 215 -0 -0 0 258 258 9252 1PROPERTY MAINTENANCE 1001 01 501 1001 1001 100 Resolution No. 2001 -1859 Page 44 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9330 TREE TRIMMING 200 195 200 300 300 300 9331 LANDSCAPE SERVICES 2,130 1,370 1,650 1,730 1,730 1,730 9415 WATER 700 436 800 900 910021 900 9830 COST PLAN CHARGES 404 404 404 0 4 412 230379007901 AD 84 -2 ZONE 3 3,534 2,405 3,104 3,030 3,442 3,442 9252 PROPERTY MAINTENANCE 100 9 50 100 100 100 9330 TREE TRIMMING 500 468 500 500 500 500 9331 LANDSCAPE SERVICES 3,700 2,680 3,220 3,380 3,380 3,380 9413 ELECTRICTY 150 142 200 300 300 300 9415 WATER 1,000 530 850 900 900 900 9830 COST PLAN CHARGES 830 830 830 0 748 748 230479007901 AD 84 -2 ZONE 4 6,280 4,658 5,650 5,180 5,928 5,928 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 1,000 1,000 1,000 9252 PROPERTY MAINTENANCE 200 -85 100 100 100 100 9330 TREE TRIMMING 4,000 3,891 4,000 4,000 4,000 4,000 9331 LANDSCAPE SERVICES 15,300 11,490 13,800 14,478 14,478 14,478 9413 ELECTRICTY 150 117 150 200 200 200 9415 WATER 7,500 7,699 13,000 13,000 13,000 13,000 9613 GROUNDS & IMPROVEMENTS 10,000 4,570 0 0 0 0 9830 COST PLAN CHARGES 3,733 3,733 3,733 0 4,192 4,192 230579007901 AD 84 -2 ZONE 5 40,883 31,415 34,783 32,778 36,970 36,970 9002 SALARIES (FULL -TIME) 215 0 0 0 200 200 9010 GROUP INSURANCE 0 -0 -0 0 33 33 9011 WORKERS COMP INSURANCE 0 0 0 0 4 4 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 1 1 9013 PERS CONTRIBUTIONS 0 0 0 1 01 141 14 Resolution No. 2001 -1859 Page 45 Exhibit "A„ City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9014 MEDICARE 0 0 0 0 3 3 9016 BILINGUAL PAY 0 0 0 0 3 3 230589008902 AD 84 -2 ZONE 5 215 -0 -0 0 258 258 9252 PROPERTY MAINTENANCE 100 0 50 100 100 100 9331 LANDSCAPE SERVICES 600 490 600 620 620 620 9413 ELECTRICTY 120 -8 250 325 325 325 9415 WATER 160 124 124 200 200 200 9830 COST PLAN CHARGES 141 141 141 01 131 131 230679007901 AD 84 -2 ZONE 6 1,121 747 1,165 1,245 1,376 1,376 9252 PROPERTY MAINTENANCE 100 0 50 100 100 100 9331 LANDSCAPE SERVICES 5,040 4,200 5,040 5,300 5,300 5,300 9413 ELECTRICTY 350 334 450 570 570 570 9415 WATER 7,000 5,563 10,500 10,500 10,500 10,500 9830 COST PLAN CHARGES 2,0511 2,0511 2,0511 01 1,6441 1,644 230779007901 AD 84 -2 ZONE 7 14,541 12,147 18,091 16,470 18,114 18,114 9003 SALARIES (PART -TIME) 0 0 0 0 3,067 3,067 9004 OVERTIME 0 0 0 200 200 200 9011 WORKERS COMP INSURANCE 0 0 0 0 55 56 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 52 52 9014 MEDICARE 0 0 0 0 44 44 9017 PART -TIME RETIREMENT CONT 0 0 0 0 230 230 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 2,800 2,800 2,800 9104 OTHER PURCHASED SERVICES 2,160 1,800 2,160 0 0 0 9252 PROPERTY MAINTENANCE 200 292 300 1,000 1,000 1,000 9330 TREE TRIMMING 1,200 0 1,200 1,200 1,200 1,200 9331 LANDSCAPE SERVICES 4,780 3,150 3,780 5,300 5,300 5,300 Resolution No. 2001 -1859 Page 46 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. 01/02 CM 01/02 9413 ELECTRI TY Request Recommended Approved 9415 WATER 325 282 400 500 500 500 9830 COST PLAN CHARGES 5,200 2,688 4,800 5,200 5,200 5,200 2,083 2,083 2,083 0 1,860 1,860 230879007901 AD 84 -2 ZONE 8 15,948 10,294 14,723 16,200 21,508 21,509 9330 TREE TRIMMING 1,200 39 1,200 500 500 500 9331 LANDSCAPE SERVICES 630 530 630 670 670 670 9413 ELECTRICTY 60 17 50 75 75 75 9415 WATER 1,000 530 1,030 1,100 1,100 1,100 9830 COST PLAN CHARGES 1451 1451 145 0 314 314 230979007901 AD 84 -2 ZONE 9 3,035 1,260 3,055 2,345 21659 2,659 9003 SALARIES (PART -TIME) 819 1,026 1,267 0 0 0 9004 OVERTIME 0 277 277 0 0 0 9011 WORKERS COMP INSURANCE 14 9 14 0 9012 UNEMPLOYMENT INSURANCE 14 17 18 0 0 0 9013 PERS CONTRIBUTIONS 0 17 23 0 0 0 0 9014 MEDICARE 12 19 24 0 0 0 0 9017 PART -TIME RETIREMENT CONT 61 77 95 0 0 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 3,000 3,000 0 3,000 9104 OTHER PURCHASED SERVICES 500 960 1,920 0 0 9252 PROPERTY MAINTENANCE 5,000 1,561 3,000 5,375 5,375 0 5,375 9330 TREE TRIMMING 10,000 1,053 10,000 12,000 12,000 12,000 9331 LANDSCAPE SERVICES 103,876 77,707 93,888 105,000 105,000 105,000 9413 ELECTRICTY 500 481 620 800 800 800 9415 WATER 85,650 54,618 100,000 110,000 110,000 110,000 9613 GROUNDS & IMPROVEMENTS 30,000 26,601 26,601 0 0 0 9830 COST PLAN CHARGES 28,172 28,172 28,172 0 29,710 29,710 Resolution No. 2001 -1859 Page 47 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 231079007901 AD 84 -2 ZONE 10 264,618 192,595 265,918 236,175 265,885 265,885 9002 SALARIES (FULL -TIME) 3,107 0 0 0 2,404 2,404 9010 GROUP INSURANCE 0 -2 -3 0 9011 WORKERS COMP INSURANCE 0 0 0 391 391 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 43 44 9013 PERS CONTRIBUTIONS 0 0 0 0 7 7 9014 MEDICARE 0 0 0 170 170 9016 BILINGUAL PAY 0 0 0 0 0 35 35 231089008902 AD 84 -2 ZONE 10 3,107 -2 -3 0 0 37 3,087 37 3,088 9252 PROPERTY MAINTENANCE 100 3 50 100 100 100 9331 LANDSCAPE SERVICES 680 320 390 420 420 420 9413 ELECTRICTY 200 111 150 250 250 250 9415 WATER 500 300 440 500 500 500 9830 COST PLAN CHARGES 651 651 651 0 182 182 231179007901 AD 84 -2 ZONE 11 1,545 800 1,095 1,270 1,452 1,452 9103 SPECIAL PROFESSIONAL SV S 0 0 0 500 9104 OTHER PURCHASED SERVICES 500 0 500 0 500 500 9252 PROPERTY MAINTENANCE 2,000 0 2,000 2,000 0 2,000 0 2,000 9330 TREE TRIMMING 500 0 500 1,500 1,500 1,500 9331 LANDSCAPE SERVICES 180,000 36,633 36,633 38,000 38,000 38,000 9413 ELECTRICTY 2,000 924 1,200 1,500 1,500 1,500 9415 WATER 45,000 19,003 30,200 45,000 45,000 45,000 9830 COST PLAN CHARGES 0 0 0 0 12 231279007901 AD 84 -2 ZONE 12 230,000 56,560 71,033 88,500 88,512 12 88,512 9632 JIMPS OTHER THAN BUILDINGS 01 0 01 01 5,7001 5,700 Resolution No. 2001 -1859 Page 48 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 9103 (SPECIAL PROFESSIONAL SVCS 9122 LEGAL SVCS -NON RETAINER 9415 (WATER 9102 CONTRACTUAL SERVICES 9122 LEGAL SVCS -NON RETAINER 0/01 Budget 00/01 YTD Actual 0/01 Est. Total 01/02 Dept. Request 1 01/02 CM I Recommended 01/02 Approved 0 0 0 0 5,700 5,700 OF— 01 01 1 - '0001 1,0001 1,000 0 0 0 1,000 1,000 1,000 01 01 01 01 01 1,080 0 0 0 0 0 1,080 0 0 0 0 2,300 80 0 2,300 80 0 0 0 0 0 0 100 0 0 0 2,380 2,380 0 0 100 1 0 0 0 0 0 0 2 0 0 0 80 0 0 0 0 0 1,180 0 355,034 0 106,320 0 461,354 0 0 80 0 80 0 0 480 1,180 0 355,034 319,094 106,320 112,260 461,354 431,354 0 30,000 0 0 0 30,000 Mimi Resolution No. 2001 -1859 Page 49 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 1/02 CM Recommended 01/02 Approved 9103 SPECIAL PROFESSIONAL SVCS 0 2,300 2,300 0 0 0 9122 LEGAL SVCS -NON RETAINER 0 80 80 0 0 0 231689000000 AD 2001 -03 0 2,380 2,380 0 0 480 9102 1CONTRACTUAL SERVICES 01 01 01 9,8801 9,8801 9,280 231689008902 AD 2001 -03 0 0 0 9,880 9,880 9,280 9103 ISPECIAL PROFESSIONAL SV CS 01 4,022 4,0221 01 01 0 233051000000 AD 92 -1 0 4,022 4,022 0 0 0 9002 SALARIES (FULL -TIME) 127,857 107,256 131,767 0 139,315 139,315 9003 SALARIES (PART -TIME) 4,336 8,349 10,321 0 45,370 45,370 9004 OVERTIME 4,000 1,368 2,000 4,000 4,000 4,000 9010 GROUP INSURANCE 20,651 18,588 22,546 0 24,551 24,551 9011 WORKERS COMP INSURANCE 2,800 1,753 2,656 0 3,306 3,354 9012 UNEMPLOYMENT INSURANCE 389 451 488 0 553 553 9013 PERS CONTRIBUTIONS 8,762 7,519 9,226 0 9,594 9,594 9014 MEDICARE 1,944 1,728 2,126 0 2,715 2,715 9015 EMT STIPEND 645 521 637 0 645 645 9016 BILINGUAL PAY 499 510 642 0 499 499 9017 PART -TIME RETIREMENT CONT 325 540 686 0 3,403 3,403 9018 LONGEVITY PAY 0 91 111 0 121 121 9020 UNIFORM ALLOWANCE 5,000 2,336 3,072 0 5,000 5,000 9102 CONTRACTUAL SERVICES 0 0 0 14,000 14,000 14,000 9103 SPECIAL PROFESSIONAL SVCS 11,000 10,641 11,000 0 0 0 9198 OVERHEAD ALLOC- SERVICES 3,926 511 3,926 0 3,908 3,908 9202 OFFICE SUPPLIES 500 347 500 550 550 550 9204 SHOP & OPERATING SUPPLIES 5,000 2,843 5,000 5,500 5,500 5,500 9205 SPECIAL DEPT SUPPLIES 775 774 77 4 1,000 1,000 1,000 Resolution No. 2001 -1859 Page 50 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 1 Account Title 00/01 Budget 00/01 Y D Actual 00/01 Est. Total 01/02 Dept. Request 01102 CM Recommended 01/02 Approved 9208 SMALL TOOLS 1,600 1,308 1,600 3,000 3,000 3,000 9220 PUBLICATIONS & SUBSCRIPT 600 570 600 600 600 600 9221 MEMBERSHIPS & DUES 500 226 500 500 500 500 9222 EDUCATION & TRAINING 2,200 1,811 1,811 2,200 2,200 2,200 9223 CONFERENCES & MEETINGS 1,520 870 1,000 1,600 1,600 1,600 9224 MILEAGE 750 606 750 800 800 800 9251 OTHER EQUIPMENT MAINT 1,500 1,029 1,500 2,000 2,000 2,000 9252 PROPERTY MAINTENANCE 1,599 1,606 1,606 1,500 1,500 1,500 9254 VEHICLE MAINTENANCE 7,600 7,168 7,600 7,800 7,800 7,800 9255 GASOLINE /DIESEL 5,000 3,426 4,500 6,000 6,000 6,000 9298 OVERHEAD ALLOC- SUPPLIES 14,422 13,972 14,422 0 15,504 15,504 9420 TELEPHONE SERVICE 1,050 710 1,350 1,500 1,500 1,500 9498 OVERHEAD ALLOC- UTILITIES 2,096 1,948 2,096 0 3,006 3,006 9503 COMPUTER EQUIPMENT 1,411 1,411 1,411 0 0 0 9504 OTHER EQUIPMENT 0 0 0 14,200 14,200 14,200 9598 OVERHEAD ALLOCATION 0 80 80 0 232 232 9830 COST PLAN CHARGES 130,866 130,8861 130,8861 0 194,096 194,096 240078000000 PARK MAINTENANCE 371,123 333,752 379,189 66,750 518,568 518,616 9002 ALARIES (FULL-TIME) 31,205 15,802 18,303 0 33,092 33,092 9010 GROUP INSURANCE 6,204 2,911 3,251 0 6,448 6,448 9011 WORKERS COMP INSURANCE 0 0 0 0 9012 UNEMPLOYMENT INSURANCE 119 118 131 0 591 119 601 9013 PERS CONTRIBUTIONS 2,027 1,125 1,301 0 2,354 119 2,354 9014 MEDICARE 445 233 270 0 489 489 9016 BILINGUAL PAY 0 3361 389 0 624 624 240078001001 MAINTENANCE W RKER (800) 40,000 20,524 23,645 0 43,717 43,727 9505 VEHICLES 25,000 23,715 23,715 0 0 0 Resolution No. 2001 -1859 Page 51 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 240078001002 PARK MAINT VEHICLE(800) 25,000 23,715 23,715 0 0 0 9613 GROUNDS & IMPROVEMENTS 12,700 2,366 12,700 0 0 0 240078001011 FENCE COUNTRY TRAIL (800) 12,700 2,366 12,700 0 0 0 9613 IGROUNDS & IMPROVEMENTS 25,0001 8,1921 25,0001 01 01 0 240078001013 FENCE TIERRA REJADA (800) 25,000 8,192 25,000 0 0 0 9503 COMPUTER EQUIPMENT 3,3751' 0 01 01 01 0 240078005015 WIRELESS NETWORK 3,375 0 0 0 0 0 9003 SALARIES (PART -TIME) 0 0 0 0 964 964 9011 WORKERS COMP INSURANCE 0 0 0 0 17 18 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 16 16 9014 MEDICARE 0 0 0 0 14 14 9017 PART -TIME RETIREMENT CONT 01 01 01 01 721 72 240078007703 PARK RENTALS 0 0 0 0 1,083 1,084 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 5,200 5,200 5,200 9104 OTHER PURCHASED SERVICES 2,000 383 1,200 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,315 702 3,000 6,500 6,500 6,500 9211 EQUIPMENT RENTAL 500 91 200 500 500 500 9252 PROPERTY MAINTENANCE 1,800 810 1,000 2,800 2,800 2,800 9330 TREE TRIMMING 1,000 0 1,000 3,000 3,000 3,000 9331 LANDSCAPE SERVICES 10,320 7,407 10,300 10,300 10,300 10,300 9413 ELECTRICTY 2,500 1,916 1,916 3,500 3,500 3,500 9415 WATER 16,000 7,366 14,500 17,000 17,000 17,000 9421 GENERAL PHONE USE 650 435 600 650 650 650 Resolution No. 2001 -1859 Page 52 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01102 Object Account Title Budget Actual Total Request Recommended Approved 240078007801 POINDEXTER PARK 36,085 19,109 33,716 49,450 49,450 49,450 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 1,400 1,400 1,400 9104 OTHER PURCHASED SERVICES 400 0 375 0 0 0 9205 SPECIAL DEPT SUPPLIES 800 26 500 800 800 800 9211 EQUIPMENT RENTAL 0 0 0 250 250 250 9245 NON- CAPITAL EQUIPMENT 0 995 995 0 0 0 9252 PROPERTY MAINTENANCE 500 27 400 500 500 500 9330 TREE TRIMMING 750 0 750 1,000 1,000 1,000 9331 LANDSCAPE SERVICES 2,340 1,940 6,300 6,700 6,700 6,700 9413 ELECTRICTY 75 0 75 150 150 150 9415 WATER 4,000 0 4,000 4,000 4,000 4,000 9631 OUTDOOR FURNITURE 1,350 0 0 0 0 0 240078007802 COMMUNITY CENTER PARK 10,215 2,987 13,395 14,800 14,800 14,800 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 7,300 7,300 7,300 9104 OTHER PURCHASED SERVICES 7,000 3,336 6,500 0 0 0 9205 SPECIAL DEPT SUPPLIES 3,500 1,004 3,000 12,000 12,000 12,000 9211 EQUIPMENT RENTAL 1,500 654 900 1,000 1,000 1,000 9252 PROPERTY MAINTENANCE 4,789 2,097 3,000 4,500 4,500 4,500 9330 TREE TRIMMING 1,500 910 1,500 3,000 3,000 3,000 9331 LANDSCAPE SERVICES 70,780 56,120 67,382 74,800 74,800 74,800 9413 ELECTRICTY 20,500 13,218 18,000 28,000 28,000 28,000 9415 WATER 1,700 1,607 1,850 2,200 2,200 2,200 240078007803 ARROYO VISTA COMM. PARK 111,269 78,947 102,132 132,800 132,800 132,800 9103 ISPECIAL PROFESSIONAL SVCS 0 0 0 500 500 500 9104 JOTHER PURCHASED SERVICES 410 0 375 0 0 0 9205 ISPECIAL DEPT SUPPLIES 1,000 34 1,000 1,000 1,000 1,000 Resolution No. 2001 -1859 Page 53 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00 /01 YTD Actual 00/01 Est. Total 01 /02 Dept. Request 01 02 CM Recommended 01/02 Approved 9211 EQUIPMENT RENTAL 200 0 100 250 250 250 9252 PROPERTY MAINTENANCE 700 16 500 700 700 700 9330 TREE TRIMMING 300 156 300 600 600 600 9331 LANDSCAPE SERVICES 4,000 3,150 3,780 4,500 4,500 4,500 9413 ELECTRICTY 150 95 150 250 250 250 9415 WATER 7,300 3,001 6,000 7,300 7,300 7,300 240078007804 VIRGINIA COLONY PARK 14,060 6,452 12,205 15,100 15,100 15,100 9103 SPECIAL PROFESSIONAL VCS 0 0 0 1,500 1,500 1,500 9104 OTHER PURCHASED SERVICES 1,500 60 500 0 0 0 9205 SPECIAL DEPT SUPPLIES 500 216 275 1,000 1,000 1,000 9211 EQUIPMENT RENTAL 250 48 120 250 250 250 9245 NON - CAPITAL EQUIPMENT 0 0 0 0 1,300 1,300 9252 PROPERTY MAINTENANCE 1,000 502 900 1,000 1,000 1,000 9330 TREE TRIMMING 3,000 2,483 3,000 3,000 3,000 3,000 9331 LANDSCAPE SERVICES 10,650 8,030 9,639 11,200 11,200 11,200 9413 ELECTRICTY 600 317 400 750 750 750 9415 WATER 9,000 5,130 8,000 9,000 9,000 9,000 9421 GENERAL PHONE USE 650 56 56 0 0 0 240078007805 CAMPU PARK 27,150 16,841 22,890 27,700 29,000 29,000 9103 SPECIAL PROFESSIONAL SVCS 3,500 3,120 3,200 3,500 3,500 3,500 9104 OTHER PURCHASED SERVICES 3,800 2,585 3,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,500 192 1,000 3,000 3,000 3,000 9211 EQUIPMENT RENTAL 500 162 162 250 250 250 9245 NON - CAPITAL EQUIPMENT 0 0 0 0 1,300 1,300 9252 PROPERTY MAINTENANCE 800 798 800 1,000 1,000 1,000 9330 TREE TRIMMING 500 0 500 500 500 500 9331 LANDSCAPE SERVICES 31,240 25,200 30,240 31,800 31,800 31,800 Resolution No. 2001 -1859 Page 54 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01102 Approved 9413 ELECTRICTY 300 225 300 450 450 450 9415 WATER 23,000 20,699 38,000 23,000 23,000 23,000 9421 GENERAL PHONE USE 650 435 600 6001 6001 600 240078007806 CAMPUS CANYON PARK 65,790 53,416 77,802 64,100 65,400 65,400 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 6,500 6,500 6,500 9104 OTHER PURCHASED SERVICES 1,200 60 1,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,500 143 1,500 1,600 1,600 1,600 9211 EQUIPMENT RENTAL 250 0 250 250 250 250 9252 PROPERTY MAINTENANCE 1,400 1,040 1,400 1,400 1,400 1,400 9330 TREE TRIMMING 3,000 1,313 3,000 5,000 5,000 5,000 9331 LANDSCAPE SERVICES 14,400 12,080 14,490 16,300 16,300 16,300 9413 ELECTRICTY 900 578 750 1,000 1,000 1,000 9415 WATER 11,200 7,589 12,4001 12,500 12,5001 12,500 240078007807 GRIFFIN PARK 33,850 22,803 34,790 44,550 44,550 44,550 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 4,500 4,500 4,500 9104 OTHER PURCHASED SERVICES 4,800 358 1,200 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,513 616 1,500 1,500 1,500 1,500 9211 EQUIPMENT RENTAL 500 210 210 500 500 500 9245 NON - CAPITAL EQUIPMENT 0 0 0 0 1,300 1,300 9252 PROPERTY MAINTENANCE 2,400 689 1,200 2,000 2,000 2,000 9330 TREE TRIMMING 500 0 500 1,500 1,500 1,500 9331 LANDSCAPE SERVICES 31,740 25,200 30,240 32,800 32,800 32,800 9413 ELECTRICTY 7,000 3,851 6,000 9,000 9,000 9,000 9415 WATER 16,000 8,318 12,500 16,000 16,000 16,000 9613 GROUNDS & IMPROVEMENTS 2,300 2,117 2,117 0 0 0 9631 OUTDOOR FURNITURE 2,000 1,953 1,953 0 0 0 9632 IMPS OTHER THAN BUILDINGS 0 0 0 0 3,700 3,700 Resolution No. 2001 -1859 Page 55 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 1 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total I Request Recommended Approved 240078007808 PEACH HILL PARK 68,753 43,311 57,420 67,800 72,800 72,800 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 500 500 500 9104 OTHER PURCHASED SERVICES 500 0 300 0 0 0 9205 SPECIAL DEPT SUPPLIES 513 14 300 500 500 500 9211 EQUIPMENT RENTAL 280 280 280 500 500 500 9252 PROPERTY MAINTENANCE 500 216 450 500 500 500 9330 TREE TRIMMING 600 598 598 1,000 1,000 1,000 9331 LANDSCAPE SERVICES 4,310 3,260 3,906 4,200 4,200 4,200 9413 ELECTRICTY 200 163 200 300 300 300 9415 WATER 1,700 1,330 1,330 1,200 1,2001 1,200 240078007809 MONTE VISTA PARK 8,603 5,860 7,364 8,700 8,700 8,700 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 1,500 1,500 1,500 9104 OTHER PURCHASED SERVICES 5,225 5,225 5,225 0 0 0 9205 SPECIAL DEPT SUPPLIES 2,480 2,265 2,400 5,300 5,300 5,300 9211 EQUIPMENT RENTAL 500 210 210 250 250 250 9245 NON - CAPITAL EQUIPMENT 0 0 0 0 2,800 2,800 9252 PROPERTY MAINTENANCE 1,000 916 1,000 1,000 1,000 1,000 9330 TREE TRIMMING 500 0 500 1,000 1,000 1,000 9331 LANDSCAPE SERVICES 30,195 24,731 29,610 32,100 32,100 32,100 9413 ELECTRICTY 11640 1,159 1,350 1,900 1,900 1,900 9415 WATER 1 14,360 9,735 17,000 18,000 18,000 18,000 240078007810 MOUNTAIN MEADOWS PARK 55,900 44,239 57,295 61,050 63,850 63,850 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 10,000 10,000 10,000 9104 OTHER PURCHASED SERVICES 3,000 2,467 3,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,068 339 800 3,800 3,800 3,800 9211 EQUIPMENT RENTAL 250 91 200 250 250 250 Resolution No. 2001 -1859 Page 56 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00101 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9245 NON - CAPITAL EQUIPMENT 0 0 0 0 1,300 1,300 9252 PROPERTY MAINTENANCE 1,000 378 800 1,000 1,000 1,000 9330 TREE TRIMMING 500 0 500 500 500 500 9331 LANDSCAPE SERVICES 31,250 25,200 30,240 32,800 32,800 32,800 9413 ELECTRICTY 1,400 837 1,025 1,900 1,900 1,900 9415 WATER 10,000 4,482 8,000 10,000 10,000 10,000 9504 OTHER EQUIPMENT 4,000 7,520 7,520 0 0 0 240078007811 TIERRA REJADA PARK 52,468 41,314 52,085 60,250 61,550 61,550 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 2,800 2,800 2,800 9104 OTHER PURCHASED SERVICES 420 0 300 0 0 0 9205 SPECIAL DEPT SUPPLIES 800 26 800 800 800 800 9211 EQUIPMENT RENTAL 250 48 200 250 250 250 9252 PROPERTY MAINTENANCE 800 0 200 800 800 800 9330 TREE TRIMMING 0 0 0 500 500 500 9331 LANDSCAPE SERVICES 21,660 16,800 20,160 22,200 22,200 22,200 9413 ELECTRICTY 155 111 200 250 250 250 9415 WATER 23,000 14,938 25,600 26,000 26,0001 26,000 240078007812 COUNTRY TRAIL PARK 47,085 31,923 47,460 53,600 53,600 53,600 9103 SPECIAL PROFESSIONAL VCS 0 0 0 9,600 9,600 9,600 9104 OTHER PURCHASED SERVICES 500 0 350 0 0 0 9205 SPECIAL DEPT SUPPLIES 1,000 26 1,000 3,800 3,800 3,800 9211 EQUIPMENT RENTAL 250 43 200 250 250 250 9252 PROPERTY MAINTENANCE 800 508 508 1,400 1,400 1,400 9330 TREE TRIMMING 800 780 800 1,000 1,000 1,000 9331 LANDSCAPE SERVICES 12,222 10,180 12,222 13,000 13,000 13,000 9413 ELECTRICTY 500 348 475 700 700 700 9415 WATER 11,000 6,240 12,200 13,000 13,000 13,000 Resolution No. 2001 -1859 Page 57 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 9421 GENERAL PHONE USE 650 435 435 0 0 0 240078007813 GLENWOOD PARK 27,722 18,559 28,189 42,750 42,750 42,750 9103 SPECIAL PROFESSIONAL SV S 0 0 0 1,000 1,000 1,000 9104 OTHER PURCHASED SERVICES 457 386 386 0 0 0 9205 SPECIAL DEPT SUPPLIES 0 0 0 500 500 500 9211 EQUIPMENT RENTAL 43 43 50 250 250 250 9252 PROPERTY MAINTENANCE 700 672 672 700 700 700 9331 LANDSCAPE SERVICES 4,000 2,893 4,000 4,600 4,600 4,600 9413 ELECTRICTY 715 587 800 1,000 1,000 1,000 9415 WATER 100 26 75 100 100 100 240078007814 VILLA CAMPESINA PARK 6,015 4,606 5,983 8,150 8,150 8,150 9103 SPECIAL PROFESSIONAL SVCS 0 0 0 1,000 1,000 1,000 9205 SPECIAL DEPT SUPPLIES 500 254 500 2,000 2,000 2,000 9211 EQUIPMENT RENTAL 0 0 0 500 500 500 9252 PROPERTY MAINTENANCE 500 0 500 1,000 1,000 1,000 9330 TREE TRIMMING 0 0 0 500 500 500 9331 LANDSCAPE SERVICES 3,300 1,470 3,300 10,300 10,300 10,300 9413 ELECTRICTY 3,000 0 3,000 12,000 12,000 12,000 9415 WATER 8,000 0 8,000 20,000 20,000 20,000 9421 GENERAL PHONE USE 900 849 900 600 600 600 9631 OUTDOOR FURNITURE 6,000 0 6,000 0 0 0 240078007815 MILLER PARK 22,200 2,574 22,200 47,900 47,900 47,900 9103 SPECIAL PROFESSIONAL SVCS 01 282F- 2821 01 01 0 250183100000 LA AVENUE AOC 0 282 282 0 0 0 9610 ILAND ACQUISITION 74,3241 74,3241 74,3241 01 01 0 Resolution No. 2001 -1859 Page 58 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 C 01 02 Object Account Title Budget Actual Total Request Recommended I Approved 250183105016 SPRING /FLINN PROPERTY 74,324 74,324 74,324 0 0 0 9601 DESIGN /ENGINEERING 40,000 176 40,000 0 0 0 9610 LAND ACQUISITION 40,000 0 20,000 20,000 200,000 200,000 9640 CONSTR. OF STREETS 40,000 0 0 40,000 140,000 140,000 9650 CONSTRUCTION INSPECTION 30,000 0 0 30,000 60,000 60,000 250183108003 LA AVE MAUREEN TO BELTRAM 150,000 176 60,000 90,000 400,000 400,000 9601 DESIGN /ENGINEERING 40,000 15,634 40,000 0 0 0 9640 CONSTR. OF STREETS 180,000 0 0 180,000 180,000 180,000 9650 CONSTRUCTION INSPECTION 40,000 0 0 40,000 40,000 40,000 250183108004 SIGNAL INTERCONNECT 260,000 15,634 40,000 220,000 220,000 220,000 9601 DESIGN /ENGINEERING 0 430 2,000 0 0 0 9640 CONSTR. OF STREETS 85,000 44,667 45,000 38,000 38,000 38,000 9650 CONSTRUCTION INSPECTION 10,000 0 1,000 9,000 9,000 9,000 250183108006 LA AVE AT CALTRANS YARD 95,000 45,097 48,000 47,000 47,000 47,000 9601 DESIGN /ENGINEERING 1,000 3,026 3,026 0 7,000 7,000 9640 CONSTR. OF STREETS 8,000 0 0 7,000 31,000 31,000 9650 CONSTRUCTION INSPECTION 1,000 0 0 0 4,000 4,000 250183108007 TR DOUBLE LEFT TURN LANE 10,000 3,026 3,026 7,000 42,000 42,000 9601 DESIGN /ENGINEERING 0 2,674 30,000 0 50,000 50,000 9610 LAND ACQUISITION 953,300 0 0 893,900 993,900 993,900 9640 CONSTR. OF STREETS 3,700,000 0 0 3,670,000 3,620,000 3,620,000 9650 CONSTRUCTION INSPECTION 300,000 0 0 300,000 200,000 200,000 Resolution No. 2001 -1859 Page 59 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00 /01 YTD 00 /01 Est. 01/02 Dept. 1 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 250183108012 LA AVE WIDEN- SPRING 7H IGH 4,953,300 2,674 30,000 4,863,900 4,863,900 4,863,900 9601 DESIGN /ENGINEERING 155,0001 124,009 155,0001 01 0 0 9610 LAND ACQUISITION 20,000 13,253 20,000 0 400,000 400,000 250183108013 LA AVE WIDEN-S- RING/MRPRK 175,000 137,262 175,000 0 400,000 400,000 9601 DESIGN /ENGINEERING 11,027 5,965 71,935 0 0 0 9602 BID PREPARATION 0 1,000 1,000 0 0 0 9603 CONSTR. PERMITS /LICENSES 0 596 595 0 0 0 9640 CONSTR. OF STREETS 1,524,849 1,525,642 1,556,414 0 0 0 9650 CONSTRUCTION INSPECTION 179,0101 179,0101 185,5001 01 01 0 250183108014 LA AVE BRIDGE 1,714,886 1,712,212 1,815,444 0 0 0 9601 DESIGN /ENGINEERING 25,392 22,095 25,392 0 0 0 9640 CONSTR. OF STREETS 390,975 390,974 390,974 0 0 0 9650 CONSTRUCTION INSPECTION 13,821 0 13,821 0 0 0 250183108021 SPRING ROAD REHAB 430,188 413,069 430,187 0 0 0 9601 DESIGN /ENGINEERING 24,684 24,407 24,684 0 0 0 9640 CONSTR. OF STREETS 337,841 337,840 337,841 0 0 0 9650 CONSTRUCTION INSPECTION 11,943 0 11,943 0 0 0 250183108025 PAVEMENT REHABILITATION 374,468 362,247 374,468 0 0 0 9601 DESIGN /ENGINEERING 30,000 0 0 30,000 30,000 30,000 9610 LAND ACQUISITION 0 0 0 0 100,000 100,000 250183108026 SPRING ROAD WIDENING 30,000 0 0 30,000 130,000 130,000 9601 D IGN /ENGINEERING 20,0001 01 01 20,0001 20,0001 20,000 Resolution No. 2001 -1859 Page 60 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00 /01 YTD Actual 00/01 Est Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9640 CONSTR. OF STREETS 15,000 0 0 150,000 150,000 150,000 9650 CONSTRUCTION INSPECTION 150,000 0 0 15,000 15,000 15,000 250183108031 MAUREEN /LA AVE SIGNAL 185,000 0 0 185,000 185,000 185,000 9640 CONSTR. OF STREETS 0 0 0 51,685 121,685 121,685 9650 CONSTRUCTION INSPECTION 0 0 0 1,000 1 1,0001 1,000 250183108033 LA/TR PARKWAY LANDSCAPING 0 0 0 52,685 122,685 122,685 9640 CONSTR. OF STREETS 10,5331 10,5321 10,5331 01 0 250183108034 LA AVE STREETLIGHTS 10,533 10,532 10,533 0 0 0 9601 DESIGN/ENGINEERING 0 0 0 0 15,000 15,000 9610 LAND ACQUISITION 0 0 0 0 50,000 50,000 9640 CONSTR. OF STREETS 0 0 0 0 150,000 150,000 9650 CONSTRUCTION INSPECTION 0 0 0 0 15,000 15,000 250183108037 FLINN/SPRING MODIFICATION 0 0 0 0 230,000 230,000 9103 17PECIAL PROFESSIONAL SVCS 01 437-4381 01 01 0 250283100000 TIERRA REJ DA AOC 0 438 438 0 0 0 9601 DESIGN /ENGINEERING 40,000 0 40,000 0 0 0 9640 CONSTR. OF STREETS 180,000 0 0 0 0 0 9650 CONSTRUCTION INSPECTION 40,000 0 0 0 0 0 250283108004 SIGNAL INTERCONNECT 260,000 0 40,000 0 0 0 9123 LEGAL V - LITIGATION 0 12,049 12,049 0 0 0 9600 CNTRL ACCT FOR CAP IMPROV 0 - 404,800 - 404,800 0 0 0 9601 DESIGN /ENGINEERING 0 1,811 1,811 0 0 0 Resolution No. 2001 -1859 Page 61 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object I Account Title 9603 CONSTR. PERMITS /LICENSES 9640 CONSTR. OF STREETS 9650 CONSTRUCTION INSPECTION 9640 CONSTR. OF STREETS 9650 CONSTRUCTION INSPECTION 9650 1CONSTRUCTION INSPECTION 9640 CONSTR. OF STREETS 9650 CONSTRUCTION INSPECTION 00/01 00/01 YTD 00/01 Est. Budget Actual Total 0 500 500 1,334 38,419 38,419 0 -540 -540 1,334 - 352,561 - 352,561 0 250,000 250,000 0 01 0 1,395 1,395 17,055 14,216 16,975 1,315 0 0 18,370 15,611 18,370 01 01 0 0 0 0 0 0 0 4,119 4,1191 4,119 - 4,119 4,119 4,119 01 1,0001 1,0001 0 1,000 1,000 30,0001 2681 270 30,000 268 270 1/02 Dept. Request 01/02 CM Recommended 01/02 Approved 0 0 0 0 0 0 0 0' 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180,000 40,000 280,0001 40,0001 280,000 40,000 220,000 320,000 320,000 0 0 0 10,000 225,000 15,000 10,000 225,000 15,000 0 250,000 250,000 0 01 0 0 0 0 0 01 0 0 0 0 0 01 0 0 0 0 Resolution No. 2001 -1859 Page 62 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01 /02 Approved 9830 COST PLAN CHARGE 0 0 0 0 2,279 2,279 260283100000 STREET MAINTENANCE 0 0 0 0 2,279 2,279 9640 CON TR. OF STREETS 43,000 01 01 43,0001 43,0001 43,000 260283108030 WALNUT CANYON IDEWALK 43,000 0 0 43,000 43,000 43,000 9830 ICOST PLAN CHARGES 26,054 26,0541 26,0541 01 18,984 18,984 260383100000 STREET MAINTENANCE 26,054 26,054 26,054 0 18,984 18,984 9610 LAND ACQUISITION 176,9621 176,9621 176,9621 01 01 0 260383105016 SPRING /FLINN PROPERTY 176,962 176,962 176,962 0 0 0 9004 OVERTIME 0 488 488 0 0 0 9013 PERS CONTRIBUTIONS 0 29 29 0 0 0 9014 MEDICARE 0 7 7 0 0 0 9601 DESIGN /ENGINEERING 0 2,055 2,100 0 8,000 8,000 9640 CONSTR. OF STREETS 359,405 361,065 362,000 0 400,000 400,000 9650 CONSTRUCTION INSPECTION 25,000 5,276 20,305 0 30,000 30,000 260383108002 SLURRY SEAL CITYWIDE 384,405 368,920 384,928 0 438,000 438,000 9600 CNTRL ACCT FOR CAP IMPROV 0 15,753 0 0 0 0 9601 DESIGN /ENGINEERING 5,000 536 5,000 0 40,000 40,000 9640 CONSTR. OF STREETS 456,025 474,562 475,000 0 0 0 9650 CONSTRUCTION INSPECTION 23,236 843 4,261 0 0 0 260383108011 OVERLAY PROJECTS 484,261 491,693 484,261 0 40,000 40,000 9123 LEGAL SVCS- LITIGATION 0 650 650 0 0 0 9601 DESIGN /ENGINEERING 0 34 34 1 0 1 0 0 Resolution No. 2001 -1859 Page 63 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 9640 CONSTR. OF STREETS 0 76,447 76,447 0 0 0 260383108018 POINDEXTER SIDEWALK 0 77,130 77,130 0 0 0 9601 DESIGN /ENGINEERING 20,000 0 20,000 20,000 20,000 9640 CONSTR. OF STREETS 77,000 0 0 77,000 77,000 77,000 9650 CONSTRUCTION INSPECTION 15,000 0 0 15,000 15,000 15,000 260383108030 WALNUT CAN70-7 SIDEWALK 112,000 0 0 112,000 112,000 112,000 9601 DESIGN/ENGINEERING 0 0 0 0 0 30,000 9640 CONSTR. OF STREETS 0 0 0 0 120,000 0 260383108035 TRAIL STUDY 0 0 0 0 120,000 30,000 9601 DESIGN /ENGINEERING 0 0 0 0 7,000 7,000 9610 LAND ACQUISITION 0 0 0 0 50,000 50,000 9640 CONSTR. OF STREETS 0 0 0 0 70,000 70,000 9650 CONSTRUCTION INSPECTION 0 0 0 0 7,000 7,000 260383108038 MRPK AVE RAIL CROSSING 0 0 0 0 134,000 134,000 9601 DESIGN /ENGINEERING 0 0 0 0 20,000 20,000 9610 LAND ACQUISITION 0 0 0 0 50,000 50,000 9640 CONSTR. OF STREETS 0 0 0 0 200,000 200,000 9650 CONSTRUCTION INSPECTION 0 0 0 0 20,000 20,000 260383108039 SPRING RD RAIL CROSSING 0 0 0 0 290,000 290,000 9632 JIMPS OTHER THAN BUILDINGS 150,000 01 0 150,0001 150,0001 150,000 260473107020 METRO STATION I DSCAPING 150,000 0 0 150,000 150,000 150,000 9640 ICONSTR. OF STREETS- 300,0001 01 01 300,0001 300,0001 300,000 Resolution No. 2001 -1859 Page 64 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00 /01 YTD 00/01 Est. 01/02 Dept 01/02 M 01/02 Object Account Title Budget Actual Total Request Recommended Approved 260483108003 LA AVE MAUREEN TO BELTRAM 300,000 0 0 300,000 300,000 300,000 9640 1 CONSTR. OF STREETS 670-0001 01 01 320,0001 320,0001 320,000 260483108004 SIGNAL INTERCONNECT 670,000 0 0 320,000 320,000 320,000 9600 JCNTRL ACCT FOR CAP IMPROV 01 30,0001 30,0001 01 01 0 260483108011 OVERLAY PROJECTS 0 30,000 30,000 0 0 0 9600 JCNTRL ACCT FOR CAP IMPROV 01 404,8001 404,8001 01 01 0 260483108015 SPRING ROAD BRIDGE 0 404,800 404,800 0 0 0 9601 DESIGN /ENGINEERING 120,000 0 01 01 01 0 260483108017 RTE 118 BYPASS STUDY 120,000 0 0 0 0 0 9601 DESIGN /ENGINEERING 01 01 0 01 30,0001 120,000 260483108035 TRAIL STUDY 0 0 0 0 30,000 120,000 9640 JCONSTR. OF STREETS 01 01 01 350,000 350,0001 350,000 260483108036 TR SIGNAL INTERCONNECT 0 0 0 350,000 350,000 350,000 9103 IrPECIAL PROFESSIONAL SVCS 01 01 0 10,0001 10,0001 10,000 260551100000 GASB 34 COMPLIANTE 0 0 0 10,000 10,000 10,000 9205 9502 9503 SPECIAL DEPT SUPPLIES FURNITURE 8 FIXTURES COMPUTER EQUIPMENT 0 1,000 3,300 0 999 3,440 0 999 3,440 1,350 0 0 1,350 0 0 1,350 0 0 260581000000 PUBLIC WORKS 4,300 4,440 4,440 1,350 1,350 1,350 Resolution No. 2001 -1859 Page 65 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9503 Account Title COMPUTER EQUIPMENT 00 /01 Budget 3,375 00 /01 YTD Actual 0 00/01 Est. Total 0 01/02 Dept. Request 0 01/02 CM Recommended 0 01/02 Approved 0 260581005015 WIRELESS NETWORK 3,375 0 0 0 0 0 9002 SALARIES (FULL -TIME) 275,625 220,936 270,367 0 292,226 292,226 9003 SALARIES (PART -TIME) 15,585 1,685 2,252 0 15,383 15,383 9004 OVERTIME 0 2,235 2,235 0 0 0 9010 GROUP INSURANCE 36,118 26,388 32,107 0 36,871 36,871 9011 WORKERS COMP INSURANCE 4,770 2,987 4,526 0 5,513 5,586 9012 UNEMPLOYMENT INSURANCE 903 690 764 0 764 764 9013 PERS CONTRIBUTIONS 20,417 15,254 18,668 0 20,933 20,933 9014 MEDICARE 4,196 3,342 4,093 0 4,552 4,552 9016 BILINGUAL PAY 289 271 334 0 290 290 9017 PART -TIME RETIREMENT CONT 62 78 104 0 64 64 9018 LONGEVITY PAY 0 618 756 0 811 811 9020 UNIFORM ALLOWANCE 1,500 1,529 1,529 0 1,500 1,500 9102 CONTRACTUAL SERVICES 20,150 3,195 10,000 15,000 15,000 15,000 9103 SPECIAL PROFESSIONAL SVCS 12,000 4,780 5,000 12,000 12,000 12,000 9122 LEGAL SVCS -NON RETAINER 0 20 100 200 200 200 9123 LEGAL SVCS- LITIGATION 0 30 30 0 0 0 9198 OVERHEAD ALLOC- SERVICES 6,306 767 6,306 0 4,392 4,392 9202 OFFICE SUPPLIES 0 71 150 500 500 500 9205 SPECIAL DEPT SUPPLIES 0 0 0 600 600 600 9208 SMALL TOOLS 3,000 2,027 3,000 3,300 3,300 3,300 9211 EQUIPMENT RENTAL 1,000 219 500 1,000 1,000 1,000 9220 PUBLICATIONS & SUBSCRIPT 300 131 200 300 300 300 9221 MEMBERSHIPS & DUES 250 275 275 315 315 315 9222 EDUCATION & TRAINING 2,900 230 2,400 2,800 2,800 2,800 9223 CONFERENCES & MEETINGS 800 749 950 1,130 1,130 1,130 9224 MILEAGE 2,600 2,235 2,600 2,600 2,600 2,600 Resolution No. 2001 -1859 Page 66 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9225 TRAVEL COSTS 530 350 700 1,400 1,400 1,400 9231 POSTAGE 2,500 991 1,500 2,000 2,000 2,000 9232 PRINTING 850 98 200 200 200 200 9234 ADVERTISING 0 338 400 500 500 500 9251 OTHER EQUIPMENT MAINT 4,000 2,248 4,000 4,000 4,000 4,000 9253 TRAFFIC SIGNAL MAINT 159,135 178,712 178,712 24,120 24,120 144,120 9254 VEHICLE MAINTENANCE 10,000 9,480 10,000 8,850 8,850 8,850 9255 GASOLINE /DIESEL 4,400 3,498 4,400 5,280 5,280 5,280 9298 OVERHEAD ALLOC- SUPPLIES 23,166 21,956 23,166 0 17,423 17,423 9301 PAINT 2,500 3,305 3,305 2,500 2,500 2,500 9302 BARRICADES 300 0 300 300 300 300 9303 SIGNS 7,000 6,254 7,000 7,000 7,000 7,000 9304 SAFETY EQUIPMENT 568 1,158 1,158 800 800 800 9310 ASPHALT /CONCRETE 9,000 3,425 3,650 7,000 7,000 7,000 9320 WEED ABATEMENT CHEMICALS 3,000 1,040 2,000 3,000 3,000 3,000 9350 STREET SWEEPING -STATE HWY 5,400 2,740 3,200 3,452 3,452 3,452 9351 STREET SWEEPING -LOCAL ST 71,028 59,631 71,028 80,785 80,785 80,785 9413 ELECTRICTY 0 570 570 0 0 0 9414 STREET LIGHT ENERGY 30,000 22,356 30,000 24,000 24,000 24,000 9420 TELEPHONE SERVICE 3,710 2,637 4,300 4,800 4,800 4,800 9424 CELLULAR PHONES 0 436 436 0 0 0 9498 OVERHEAD ALLOC- UTILITIES 3,367 3,061 3,367 0 3,379 3,379 9501 OFFICE EQUIPMENT 0 0 0 1,500 1,500 1,500 9504 OTHER EQUIPMENT 6,254 6,225 6,225 17,150 17,150 17,150 9505 VEHICLES 47,239 47,719 47,720 36,000 36,000 36,000 9598 OVERHEAD ALLOCATION 0 126 126 0 261 261 9830 COST PLAN CHARGES 41,033 41,033 41,033 0 19,704 19,704 260583100000 STREET MAINTENANCE 843,751 710,129 817,742 274,382 698,448 818,521 Resolution No. 2001 -1859 Page 67 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD I Actual 00/01 Est. Total 01 /02 Dept. Request 01/02 CM Recommended 01/02 Approved 9640 JE5NSTR. OF STREETS 30,0001 0 10,000 0 20,000 20,000 260583108001 SIDEWALK CONSTRU TION 30,000 0 10,000 0 20,000 20,000 9601 DESIGN /ENGINEERING 5,000 4,466 5,000 0 0 0 9640 CONSTR. OF STREETS 46,685 0 0 0 0 0 9650 CONSTRUCTION INSPECTION 1,000 0 0 0 0 0 260583108033 LA/TR PARKWAY LANDSCAPING 52,685 4,466 5,000 0 0 0 9601 DESIGN/ ENGINEERING 0 0 -01 0 30,000 30,000 9610 LAND ACQUISITION 0 0 0 300,000 300,000 260583108041 MAINTENANCE YARD 0 0 0 0 330,000 330,000 9102 1CONTRACTUAL SERVICES 11,7451 11,747-11,7421 10,0001 10,0001 10,000 260583200000 NPDES 11,745 11,742 11,742 10,000 10,000 10,000 9002 SALARIES (FULL -TIME ) 5,898 1,041 1,332 0 6,171 6,171 9010 GROUP INSURANCE 771 577 708 0 714 714 9011 WORKERS COMP INSURANCE 101 63 95 0 111 112 9012 UNEMPLOYMENT INSURANCE 8 3 3 0 8 8 9013 PERS CONTRIBUTIONS 387 71 89 0 407 407 9014 MEDICARE 88 18 23 0 93 93 9018 LONGEVITY PAY 0 36 44 0 48 48 9224 MILEAGE 150 121 150 150 150 150 260589008902 PARKWAYS&MEDIANS CITYWIDE 7,403 1,930 2,445 150 7,702 7,703 9601 E I N /EN IN ERING 0 0 0 0 35,000 35,000 9640 CONSTR. OF STREETS 0 0 0 0 350,000 350,000 9650 CONSTRUCTION INSPECTION 0 0 0 0 35,000 35,000 Resolution No. 2001 -1859 Page 68 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00 /01 00/01 YTD 00/01 Est. 1 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total L Request Recommended Approved 260983108038 MRPK AVE RAIL CROSSING 0 0 0 0 420,000 420,000 9118 POLICE - OVERTIME 16,000 1,911 1,911 001 0 0 9119 POLICE - SPECIAL EVENTS 0 8,635 8,635 0 0 260992000000 POLICE SERVICES 16,000 10,546 10,546 0 0 0 9117 POLICE SERVICES 0 0 0 66,594 66,594 66,594 9254 VEHICLE MAINTENANCE 0 0 0 5,064 5,064 5,064 260992009001 SLESF 0 0 0 71,658 71,658 71,658 9117 POLICE SERVICES 01 01 01 42,2001 42,200 42,200 260992009006 POLICE SERVICES LLEBG 0 0 0 42,200 42,200 42,200 9205 SPECIAL DEPT SUPPLIES 6,741 6,741 6,741 0 0 0 9503 COMPUTER EQUIPMENT 0 0 0 17,500 17,500 17,500 9504 OTHER EQUIPMENT 0 0 0 1,500 1,500 1,500 260992009007 POLICE SERVICES 6,741 6,741 6,741 19,000 19,000 19,000 9640 CONSTR. OF STREETS 211,888 11,8881 211,8881 01 01 0 261083108011 TRAFFIC CONGESTION RELIEF 211,888 211,888 211,888 0 0 0 9002 SALARIES (FULL -TIME) 0 0 0 0 17,280 17,280 9010 GROUP INSURANCE 0 0 0 0 1,322 1,322 9011 WORKERS COMP INSURANCE 0 0 0 0 309 314 9012 UNEMPLOYMENT INSURANCE 0 0 0 0 30 30 9013 PERS CONTRIBUTIONS 0 0 0 0 1,192 1,192 9014 MEDICARE 0 0 0 0 256 256 9102 CONTRACTUAL SERVICES 0 0 0 22,500 22,500 22,500 Resolution No. 2001 -1859 Page 69 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 0/01 Budget 00/01 YTD Actual 00/01 Est. Total 01 02 Dept. Request 01/02 CM Recommended 01/02 Approved 9234 9600 ADVERTISING CNTRL ACCT FOR CAP IMPROV 0 0 0 0 0 0 400 0 400 146,876 400 146,876 270124400000 CDBG 0 0 0 22,900 190,165 190,170 9620 1CONSTRUCTION BUILDING 01 01 01 01 268,4551 268,455 270124405002 AFFORDABLE HOUSING 0 0 0 0 268,455 268,455 9621 IBUILDING IMPROVEMENTS 01 01 01 01 20,0001 20,000 270124405003 BOYS AND GIRLS CLUB IMPVS 0 0 0 0 20,000 20,000 9102 1CONTRACTUAL SERVICES F 01 01 01 7,3301 7,3301 7,330 270124405005 CATHOLIC CHARITIES 0 0 0 7,330 7,330 7,330 9102 JC5NTRACTUAL SERVICES 01 01 0 10,007-10,0001 10,000 270124405006 SENIOR NUTRITION 0 0 0 10,000 10,000 10,000 9102 1CONTRACTUAL SERVICES 01 01 01 2,0001 2,0001 2,000 270124405008 FAIR HOUSING 0 0 0 2,000 2,000 2,000 9102 1CONTRACTUAL SERVICES 01 01 01 5,0001 5,0001 5,000 270124405013 RAIN PROJECTS 0 0 0 5,000 5,000 5,000 9002 9010 9011 9012 9013 9014 SALARIES (FULL -TIME) GROUP INSURANCE WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE PERS CONTRIBUTIONS MEDICARE 15,822 791 272 30 1,097 229 11,416 934 170 29 790 169 14,646 1,124 258 32 1,012 217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Resolution No. 2001 -1859 Page 70 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9104 9234 Account Title OTHER PURCHASED SERVICES ADVERTISING 00/01 Budget 1,500 400 00/01 YTD Actual 1,900 165 00/01 Est. Total 1,900 300 01/02 Dept. Request 0 0 01/02 CM Recommended 0 0 01/02 Approved 0 0 270154400000 CDBG 20,141 15,573 19,489 0 0 p 9620 1CONSTRUCTION BUILDINGS 243,440 01 150,000 1 01 01 0 270154405002 AFFORDABLE HOUSING 243,440 0 150,000 0 0 0 9621 BUILDING IMPROVEMENT 51,7641 51,7641 51,7641 01 01 0 270154405003 PUBLIC IMPROVEMENTS 51,764 51,764 51,764 0 0 0 9102 1CONTRACTUAL SERVICES 7,2 31 3,0521 3,0521 01 01 0 270154405005 CATHOLIC CHARITIES 7,293 3,052 3,052 0 0 0 9102 1CONTRACTUAL SERVICES 10,0001 7,2991 7,2991 01 01 0 270154405006 SENT R NUTRITION 10,000 7,299 7,299 0 0 0 9102 1CONTRACTUAL SERVICES 1,600 0 1,6001 01 01 0 270154405008 FAIR HOUSING 1,600 0 1,600 0 0 0 9102 1CONTRACTUAL SERVICES 1,0001 01 1,0001 01 01 0 270154405013 RAIN PROGRAMS 1,000 0 1,000 0 0 0 9002 9010 9011 9012 9013 9014 SALARIES (FULL -TIME) GROUP INSURANCE WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE PERS CONTRIBUTIONS MEDICARE 16,129 2,200 277 42 1,081 237 761 0 0 0 53 11 761 0 0 0 53 11 0 0 0 0 0 0 20,141 2,748 360 48 1,400 292 20,141 2,748 366 48 1,400 292 Resolution No. 2001 -1859 Page 71 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object 9016 Account Title BILINGUAL PAY 00/01 Budget 2181- 00/01 YTD Actual 0 00 01 Est. Total 0 01/02 Dept. Request 0 01/02 CM Recommended 01 1 02 Approved 0 270164300000 CODE ENFORCEMENT CDBG 20,184 825 825 0 24,989 24,995 9620 1-CONSTRUCTION BUILDINGS 70,2931 15,8281 15,9001 01 57 0 270176107010 SENIOR CENTER IMPROVEMENT 70,293 15,828 15,900 0 0 0 9003 9011 9012 9014 9017 SALARIES (PART -TIME) WORKERS COMP INSURANCE UNEMPLOYMENT INSURANCE MEDICARE PART -TIME RETIREMENT CONT 9,879 170 131 143 741 11,312 106 160 164 8481 13,805 161 160 200 1,0351 0 0 0 0 01 12,348 222 210 179 9261 12,348 224 210 179 926 270176107620 CDBG SENIOR EXPENSES 11,064 12,590 15,360 0 13,885 13,887 9826 ITRANSFER ENDOWMENT INTERE 01 01 246,9311 225,4031 225,4031 225,403 280051000000 ENDOWMENT FUND 0 0 246,931 225,403 225,403 225,403 9103 ISPECIAL PROFESSIONAL SVCS 01 9057-900L 01 01 0 400151000000 CITY HALL IMPROVEMENT 0 900 900 0 0 0 9102 CONTRACTUAL SERVICES 9103 SPECIAL PROFESSIONAL SVCS 0 5,000 2,900 0 2,900 0 0 0 0 0 0 0 400251000000 POLICE FACILITIES FUND 5,000 2,900 2,900 0 0 0 9503 ICOMPUTER EQUIPMENT 01 2711 2711 2,300 2,300 2,300 400321000000 CITY MANAGER 0 271 271 2,300 2,300 2,300 9503 ICOMPUTER EQUIPMENT 1,3001 2,0801 2,0801 01 01 0 Resolution No. 2001 -1859 Page 72 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget 00/01 00/01 YTD 00/01 Est. 01/02 Dept. 01/02 CM 01/02 Object Account Title Budget Actual Total Request Recommended Approved 400331000000 CITY CLERK 1,300 2,080 2,080 0 0 0 9503 ICOMPUTER EQUIPMENT 1,000 1,019 1,019 0 0 0 400331100000 HUMAN RESOURCES 1,000 1,019 1,019 0 0 0 9503 ICOMPUTER EQUIPMENT 1 001 1,0191 1,0191 01 01 0 400331200000 PUBLIC INFORMATION 1,000 1,019 1,019 0 0 0 9501 9503 9505 OFFICE EQUIPMENT COMPUTER EQUIPMENT VEHICLES 45,133 6,500 31,000 45,212 6,482 30,863 45,212 6,500 30,863 0 0 0 0 0 0 0 0 0 400351000000 ADMINISTRATIVE SERVICES 82,633 82,557 82,575 0 0 0 9504 JOTHER EQUIPMENT 87,300 74,8661 75,0001 01 01 0 400351005011 NEW PHONE SYSTEM 87,300 74,866 75,000 0 0 0 9503 COMPUTER EQUIPMENT 1,3001 1,019 1,019 2,2001 2,200 2,200 400351100000 FINANCE 1,300 1,019 1,019 2,200 2,200 2,200 9503 ICOMPUTER EQUIPMENT 01 01 01 5,5001 5,5001 5,500 400357100000 INFORMATION SYSTEMS 0 0 0 5,500 5,500 5,500 9503 ICOMPUTER EQUIPMENT 01 542 5421 2,5001 2,5001 2,500 400371000000 COMMUNITY S RVI ES 0 542 542 2,500 2,500 2,500 9503 ICOMPUTER EQUIPMENT 01 01 01 1,4001 1,4001 1,400 400375200000 VECTOR CONTROL 0 0 0 1,400 1,400 1,400 Resolution No. 2001 -1859 Page 73 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00 /01 Y D Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9503 COMPUTER EQUIPMENT 0 0 0 1,400 1,400 1,400 400376100000 SENIOR CENTEET 0 0 0 1,400 1,400 1,400 9501 OFFICE EQUIPMENT 0 0 0 3,500 3,500 3,500 9503 COMPUTER EQUIPMENT 0 0 0 8,400 8,400 8,400 9504 OTHER EQUIPMENT 0 0 0 9,000 9,000 9,000 400376300000 RECREATION 0 0 0 20,900 20,900 20,900 9501 OFFICE EQUIPMENT 0 0 0 1,500 1,500 1,500 9505 IVEHICLES 0 0 0 60,000 60,000 60,000 400378000000 PARK MAIN ENANCE 0 0 0 61,500 61,500 61,500 9503 ICOMPUTER EQUIPMENT 2,3001 2,4301 2,430 01 01 0 400381000000 PUBLIC WORKS ADMIN 2,300 2,430 2,430 0 0 0 9503 COMPUTER EQUIPMENT 0 271 272 0 0 0 9505 VEHICLES 8,700 8,638 8,650 0 0 0 400392000000 POLICE DEPARTMENT 8,700 8,909 8,922 0 0 0 9002 SALARIES (FULL -TIME) 30,616 23,913 29,207 0 33,431 33,431 9003 SALARIES (PART -TIME) 0 0 0 0 1,813 1,813 9010 GROUP INSURANCE 3,337 3,097 3,728 0 4,473 4,473 9011 WORKERS COMP INSURANCE 526 329 498 0 631 640 9012 UNEMPLOYMENT INSURANCE 54 54 59 0 65 65 9013 PERS CONTRIBUTIONS 2,069 1,655 2,021 0 2,371 2,371 9014 MEDICARE 450 360 440 0 528 528 9018 LONGEVITY PAY 0 55 67 0 73 73 9223 CONFERENCES & MEETINGS 300 0 0 300 300 300 Resolution No. 2001 -1859 Page 74 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00 /01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9224 MILEAGE 455 364 455 550 550 550 9225 TRAVEL COSTS 250 0 100 700 700 700 9231 POSTAGE 500 118 150 300 300 300 9232 PRINTING 0 0 0 5,000 5,000 5,000 9240 COMMUNITY PROMOTION 2,595 1,848 2,595 1,500 1,500 1,500 9251 OTHER EQUIPMENT MAINT 0 53 100 100 100 100 9420 TELEPHONE SERVICE 150 70 100 250 250 250 9613 GROUNDS & IMPROVEMENTS 21,000 0 20,000 0 0 0 9830 COST PLAN CHARGES 39,886 39,886 39,886 0 54,600 54,600 500073100000 PUBLIC TRANSIT PROGRAMS 102,188 71,801 99,407 8,700 106,685 106,694 9102 1CONTRACTUAL SERVICES 4,0001 1,0811 2,300 3,5001 3,5001 3,500 500073107301 PARATRANSIT 4,000 1,081 2,300 3,500 3,500 3,500 9102 CONTRACTUAL SERVICES 180,000 105,811 161,000 183,100 183,100 193,100 9232 PRINTING 1,700 171 1,000 1,000 1,000 1,000 9504 OTHER EQUIPMENT 0 0 0 3,000 3,000 3,000 9505 VEHICLES 0 0 0 300,000 300,000 300,000 9632 IMPS OTHER THAN BUILDINGS 0 0 01 01 100,0001 100,000 500073107302 CITY TRANSIT 181,700 105,982 162,000 487,100 587,100 597,100 9102 1CONTRACTUAL SERVICES 10,150T-10,0801 10,0801 17,0001 17,000 17,000 500073107303 VISTA EAST 10,150 10,080 10,080 17,000 17,000 17,000 9102 CONTRACTUAL SERVICES 37,500 26,414 30,000 30,000 30,000 30,000 9252 PROPERTY MAINTENANCE 21,000 130 20,000 5,000 5,000 5,000 9331 LANDSCAPE SERVICES 6,000 3,090 5,500 7,000 7,000 7,000 9352 STREET SWEEPING METRO 0 0 0 5,000 5,000 5, 000 9414 STREET LIGHT ENERGY 1,000 1,107 1,800 2,500 2,500 2,500 Resolution No. 2001 -1859 Page 75 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9415 WATER 1,000 521 1,000 1,600 1,600 1,600 9820 TRANSFER TO OTHER FUNDS 18,000 0 0 18,000 18,000 18,000 500073107304 METROLINK 84,500 31,262 58,300 69,100 69,100 69,100 9202 1OFFICE SUPPLIES 400 11 151 0 01 0 500175300000 SOLID WASTE 400 11 15 0 0 0 9002 SALARIES (FULL -TIME) 6,623 5,363 6,541 0 7,232 7,232 9010 GROUP INSURANCE 465 566 680 0 819 819 9011 WORKERS COMP INSURANCE 114 71 108 0 129 131 9012 UNEMPLOYMENT INSURANCE 12 12 13 0 12 12 9013 PERS CONTRIBUTIONS 459 370 451 0 499 499 9014 MEDICARE 96 80 98 0 108 108 9102 CONTRACTUAL SERVICES 0 0 0 4,000 4,000 4,000 9104 OTHER PURCHASED SERVICES 3,000 0 3,000 0 0 0 9205 SPECIAL DEPT SUPPLIES 3,288 3,392 3,392 3,000 3,000 3,000 9223 CONFERENCES & MEETINGS 1,250 30 1,000 500 500 500 9232 PRINTING 0 0 0 1,000 1,000 1,000 9234 ADVERTISING 0 0 0 1,000 1,000 1,000 500175307501 USED OIL GRANT 15,307 9,884 15,282 9,500 18,299 18,301 9002 SALARIES (FULL -TIME) 70,351 56,092 68,453 0 76,826 76,826 9003 SALARIES (PART -TIME) 14,245 11,113 13,694 0 16,321 16,321 9010 GROUP INSURANCE 6,128 6,502 7,817 0 9,389 9,389 9011 WORKERS COMP INSURANCE 1,401 877 1,329 0 1,667 1,691 9012 UNEMPLOYMENT INSURANCE 298 314 330 0 232 232 9013 PERS CONTRIBUTIONS 5,042 3,929 4,728 0 6,364 6,364 9014 MEDICARE 1,234 1,002 1,225 0 1,386 1,386 9017 PART -TIME RETIREMENT CONT 882 776 1,027 0 0 0 Resolution No. 2001 -1859 Page 76 Exhibit "A" City of Moorpark 2001/2002 Operating and Capital Improvement Budget Object Account Title 00/01 Budget 00/01 YTD Actual 00/01 Est. Total 01/02 Dept. Request 01/02 CM Recommended 01/02 Approved 9018 LONGEVITY PAY 0 55 67 0 73 73 9102 CONTRACTUAL SERVICES 72,000 7,330 47,000 56,000 56,000 56,000 9104 OTHER PURCHASED SERVICES 1,000 0 1,000 0 0 0 9201 COMPUTER SUPPLIES 750 0 700 0 0 0 9202 OFFICE SUPPLIES 0 570 700 600 600 600 9205 SPECIAL DEPT SUPPLIES 5,800 117 5,800 7,280 7,280 7,280 9206 OTHER OPERATING SUPPLIES 300 92 300 300 300 300 9220 PUBLICATIONS & SUBSCRIPT 300 0 300 300 300 300 9221 MEMBERSHIPS & DUES 300 238 250 950 950 950 9222 EDUCATION & TRAINING 400 44 200 400 400 400 9223 CONFERENCES & MEETINGS 450 30 450 750 750 750 9224 MILEAGE 900 364 700 900 900 900 9225 TRAVEL COSTS 200 0 200 600 600 600 9231 POSTAGE 500 325 500 600 600 600 9232 PRINTING 5,150 404 5,000 5,000 5,000 5,000 9234 ADVERTISING 2,500 0 2,500 2,500 21500 2,500 9503 COMPUTER EQUIPMENT 1,000 1,291 1,291 0 0 0 9830 COST PLAN CHARGES 42,075 42,075 42,075 0 34,989 34,989 500175307502 AB939 233,206 133,538 207,637 76,180 223,427 223,451 9003 SALARIES (PART -TIME) 2,640 312 421 0 0 0 9012 UNEMPLOYMENT INSURANCE 30 5 6 0 0 0 9014 MEDICARE 30 5 6 0 0 0 9017 PART -TIME RETIREMENT CONT 300 23 32 0 0 0 9205 SPECIAL DEPT SUPPLIES 5,652 491 8,652 10,000 10,000 10,000 500175307503 BEVERAGE CONTR RECYCLE GR 8,652 836 9,117 10,000 10,000 10,000 27,384,764 14,318,034 18,872,165 19,852,575 29,493,319 29,593,818 Resolution No. 2001 -1859 Page 77 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00/01 YTD Actual 00/01 Projection 01/02 01/02 CM 01/02 Requested Recommend Approved 0100 3751 EXPENSE REIMBURSEMENTS 0 179 0 0 0 0 INTERNAL SERVICES FUND 0 179 0 0 0 0 1000 3010 CURRENT SECURED 1,435,000 1,540,507 1,560,000 1,626,700 1,626,700 1,626,700 1000 3011 CURRENT UNSECURED 59,000 61,540 62,000 62,000 62,000 62,000 1000 3012 PRIOR YR SECURED /UNSECURE 7,000 18,782 20,000 22,000 22,000 22,000 1000 3013 SUPPLEMENT SECURED /UNSEC 31,000 28,548 35,000 35,000 35,000 35,000 1000 3014 REAL PROPERTY TRANSFER TX 130,000 109,666 130,000 140,000 140,000 140,000 1000 3015 HOMEOWNERS PROPERTY EXEMP 25,000 14,155 27,000 27,000 27,000 27,000 1000 3018 OTHER PROPERTY TAXES 0 20 20 0 1000 3030 SALES AND USE TAX 1,555,000 1,374,602 1,787,240 0 0 1,830,908 1,830,908 1,830,908 1000 3040 FRANCHISE FEE- TCI /ADELPHI 145,000 84,921 140,000 145,000 145,000 145,000 1000 3041 FRANCHISE FEE - CENT /ADELPH 42,000 25,670 40,000 25,000 25,000 25,000 1000 3042 FRANCHISE FEE - EDISON 166,000 0 170,000 170,000 170,000 170,000 1000 3043 FRANCHISE FEE -GAS 72,000 92,114 92,114 72,000 72,000 72,000 1000 3050 FRANCHISE- RUBBISH CONTROL 1,000 1,558 1,559 0 0 0 1000 3051 FRANCHISE -GI RUBBISH 95,000 72,614 96,377 115,000 115,000 115,000 1000 3052 FRANCHISE - MOORPARK RUBBIS 43,000 42,882 52,831 60,000 60,000 60,000 1000 3056 LANDFILL LOCAL IMPACT FEE 95,000 48,519 64,821 65,000 65,000 65,000 1000 3201 BICYCLE PERMITS 100 230 230 100 100 100 1000 3210 BUSINESS REGISTRATION 32,000 26,398 30,000 31,000 31,000 31,000 1000 3211 FILMING PERMITS 5,000 3,679 3,679 5,000 5,000 5,000 1000 3301 MUNICIPAL CODE FINES 96,600 84,286 97,000 99,000 99,000 99,000 1000 3320 FORFEITURE & PENALTIES 3,000 4,159 4,160 3,000 3,000 3,000 1000 3330 SETTLEMENTS 0 481 500 0 0 0 1000 3400 INVESTMENT EARNINGS 344,000 290,336 360,000 390,000 390,000 390,000 1000 3401 RENTS AND CONCESSIONS 15,000 46,649 50,000 32,000 32,000 32,000 1000 3402 INTEREST /CITY MRA ADVANCE 152,926 0 152,926 441,700 441,700 441,700 1000 3503 OFF HIGHWAY MOTOR VEHICLE 500 581 582 500 500 500 1000 3504 MOTOR VEHICLE IN LIEU 1,521,000 1,354,438 1,561,000 1,600,000 1,600,000 1,600,000 Resolution No. 2001 -1859 Page 78 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00/01 YTD Actual 00 /01 Projection 01/02 Requested 01/02 CM Recommend 01/02 Approved 1000 3588 OTHER STATE FUNDS 15,000 0 15,000 0 0 0 1000 3601 SCHOOL DISTRICT FUNDING 132,200 87,231 132,200 138,000 138,000 138,000 1000 3602 OTHER LOCAL 0 93,097 93,098 93,000 93,000 0 1000 3610 FEMA REIMBURSEMENTS 0 5,627 5,627 0 0 0 1000 3615 OTHER FEDERAL REVENUE /GRA 0 15,000 15,000 0 0 0 1000 3701 SALE GENERAL FIXED ASSETS 0 150 150 0 0 0 1000 3725 COST PLAN REVENUES 541,656 541,676 541,676 725,760 725,760 725,760 1000 3726 TRANSFER ENDOWMENT INTERE 0 206,050 246,931 225,403 225,403 225,403 1000 3730 CONTRIBUTIONS /DONATIONS 12,500 21,020 21,020 20,000 20,000 20,000 1000 3750 REVS NOT ELSEWHERE CLASSI 10,000 4,059 8,000 10,000 10,000 10,000 1000 3751 EXPENSE REIMBURSEMENTS 0 0 500 0 0 0 1000 3808 OTHER ADMIN SERVICE FEES 36,500 11,150 35,000 35,000 35,000 35,000 1000 3809 ADMINISTRATION FEES 168,645 168,645 168,645 114,465 114,465 114,465 1000 3870 ADVERTISING IN BROCHURE 5,000 6,810 6,810 5,000 5,000 5,000 1000 3872 TENNIS COURT LIGHTING USE 2,000 1,122 2,000 0 0 0 1000 3878 OTHER COMMUNITY SVC FEES 0 280 280 0 0 0 1000 3880 PHOTOCOPYING 400 988 1,000 1,000 1,000 1,000 1000 3881 SALE OF DOCUMENTS 1,000 420 700 700 700 700 1000 3883 SPECIAL POLICE DEPT SVCS 22,100 52,220 52,220 40,000 40,000 40,000 1000 3886 PUBLIC WORKS FEES 0 37 100 0 0 0 1000 3887 MISC FEES AND CHARGES 0 750 1,000 0 0 0 10007620780 3850 PARK AND FACILITY USE FEE 5,000 2,853 3,000 3,000 3,000 3,000 10007620780 850 PARK AND FACILITY USE FEE 0 1,608 1,608 0 0 0 10007620780 850 PARK AND FACILITY USE FEE 10,000 13,760 15,000 10,000 10,000 10,000 10007620780 850 PARK AND FACILITY USE FEE 0 20 20 0 0 0 10007620780 850 PARK AND FACILITY USE FEE 500 320 400 400 400 400 10007620780 B850 PARK AND FACILITY USE FEE 2,000 1,245 1,500 1,500 1,500 1,500 10007620780 13850 PARK AND FACILITY USE FEE 2,000 1,933 2,200 2,200 2,200 2,200 10007620780 B850 PARK AND FACILITY USE FEE 3,000 4,387 5,000 3,000 3,000 3,000 10007620781 850 PARK AND FACILITY USE FEE 700 890 950 400 400 400 Resolution No. 2001 -1859 Page 79 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00 /01 YTD Actual 00/01 Projection 01/02 Requested 01/02 CM Recommend 01/02 Approved 10007620781 3850 PARK AND FACILITY USE FEE 2,100 2,157 2,400 1,500 1,500 1,500 10007620781 850 PARK AND FACILITY USE FEE 200 70 200 200 200 200 10007620781 850 PARK AND FACILITY USE FEE 0 1,163 1,200 100 100 100 10007630760 864 EXCURSION FEES 6,800 1,614 2,000 5,000 5,000 5,000 10007630760 866 RECREATION EVENT FEES 5,000 8,153 8,500 8,000 8,000 8,000 10007630760 865 LEAGUE FEES 57,900 49,122 50,000 52,000 52,000 52,000 10007630760 865 LEAGUE FEES 25,000 23,033 25,000 25,000 25,000 25,000 10007630760 6866 RECREATION EVENT FEES 100,000 110,766 120,000 100,000 100,000 100,000 10007630760 8866 RECREATION EVENT FEES 3,800 0 3,800 4,000 4,000 4,000 10007630761 3866 RECREATION EVENT FEES 5,900 0 6,000 5,000 5,000 5,000 10007630761 3866 RECREATION EVENT FEES 800 766 1,000 1,000 1,000 1,000 10007630761 866 RECREATION EVENT FEES 1,000 1,981 2,000 1,500 1,500 1,500 10007630761 866 RECREATION EVENT FEES 800 0 0 0 0 10007630761 866 RECREATION EVENT FEES 2,000 1,804 2,000 1,400 1,400 0 1,400 10007630761 866 RECREATION EVENT FEES 500 1,348 1,500 1,300 1,300 1,300 10007630761'3866 RECREATION EVENT FEES 2,600 2,870 3,000 3,000 3,000 3,000 100076307611 B862 CONTRACT CLASS REGIS FEES 110,000 135,605 140,000 117,000 117,000 117,000 10007630762 3866 RECREATION EVENT FEES 40,000 6,885 18,000 18,000 118,0001 18,000 4TH OF JULY FIREWORKS 7,405,727 6,918,018 8,302,274 8,770,736 8,770,736 8,677,736 1001 3400 INVESTMENT EARNINGS 0 4,863 5,300 0 0 0 1001 3588 OTHER STATE FUNDS 100,000 100,000 100,000 0 0 0 GENERAL FUND - RESTRICTED 100,000 104,863 105,300 0 0 0 2000 3301 MUNICIPAL CODE FINES 105,000 99,780 130,000 140,000 140,000 140,000 2000 3400 INVESTMENT EARNINGS 3,300 9,006 11,000 14,200 14,200 14,200 2000 3750 REVS NOT ELSEWHERE CLASS[ 100 0 0 100 100 100 TRAFFIC SAFETY FUND 108,400 108,786 141,000 154,300 154,300 154,300 Resolution No. 2001 -1859 Page 80 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00/01 YTD Actual 00 /01 Projection 01/02 Requested 01/02 CM Recommend 01/02 Approved 2001 3118 OTHER DEVELOPMENT FEES 1,031,211 520,489 520,490 674,580 674,580 674,580 2001 3400 INVESTMENT EARNINGS 56,000 85,695 120,000 132,000 132,000 132,000 TRAFFIC SYSTM MGMT FUND 1,087,211 606,184 640,490 806,580 806,580 806,580 2002 3118 ---]3400 OTHER DEVELOPMENT FEES 2,043,790 1,355,022 1,503,400 940,592 940,592 940,592 2002 INVESTMENT EARNINGS 75,000 131,761 160,000 190,000 190,000 190,000 CITY -WIDE TRAFFIC MITIGAT 2,118,790 1,486,783 1,663,400 1,130,592 1,130,592 1,130,592 2003 3118 OTHER DEVELOPMENT FEES 60,000 0 0 90,000 90,000 90,000 2003 3400 INVESTMENT EARNINGS 5,700 5,007 6,600 7,800 7,800 7,800 CROSSING GUARD FUND 65,700 5,007 6,600 97,800 97,800 97,800 2100 3120 FEES IN LIEU OF PARK LAND 548,000 958,944 958,943 710,000 710,000 710,000 2100 3400 INVESTMENT EARNINGS 0 40,237 50,000 30,400 30,400 30,400 2100 3401 RENTS AND CONCESSIONS 12,000 12,509 12,510 13,000 13,000 13,000 2100 3601 SCHOOL DISTRICT FUNDING 101,000 0 93,444 0 0 0 COMMUNITY WIDE 661,000 1,011,690 1,114,897 753,400 753,400 753,400 2111 3120 FEES IN LIEU OF PARK LAND 0 23,185 23,185 60,000 60,000 60,000 2111 3400 INVESTMENT EARNINGS 6,800 7,639 9,400 18,000 18,000 18,000 ZONE DEVELOPMENT FEES 1 6,800 30,824 32,585 78,000 78,000 78,000 2112 13400 JINVESTMENT EARNINGS 8,7001 5,4761 7,4001 10,3001 10,3001 10,300 ZONE DEVELOPMENT FEES 2 8,700 5,476 7,400 10,300 10,300 10,300 2113 3120 IFEES IN LIEU OF PARK LAND 0 10 0 150,000 150,000 150,000 21, 3400 INVESTMENT EARNINGS 4,900 5,381 7,000 4,400 4,400 4,400 Resolution No. 2001 -1859 Page 81 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00/01 YTD Actual 00/01 Projection 01/02 I Requested 01/02 CM Recommend 01/02 Approved ZONE DEVELOPMENT FEES 3 4,900 5,381 7,000 154,400 154,400 154,400 2150 3114 TREES /LANDSCAPE FEE 27,787 11,785 27,787 11,100 11,100 11,100 2150 3115 LIBRARY FACILITIES FEE 0 461 461 0 0 0 2150 3400 INVESTMENT EARNINGS 3,200 5,072 6,300 8,100 8,100 8,100 TREE AND LANDSCAPE FEES 30,987 17,318 34,548 19,200 19,200 19,200 2151 3112 ART IN PUBLIC PLACES FEE 55,574 15,171 15,172 22,200 22,200 22,200 2151 3400 INVESTMENT EARNINGS 5,800 8,435 10,500 12,200 12,200 12,200 ART IN PUBLIC PLACES 61,374 23,606 25,672 34,400 34,400 34,400 2152 13400 INVESTMENT EARNINGS 1,2001 1,7081 2,2001 2,0001 2,0001 2,000 BICYCLE PATH 1,200 1,708 2,200 2,000 2,000 2,000 2153 13400 INVESTMENT EARNINGS 2,000 1,4421 2,0001 1,6001 1,6001 1,600 MUNICIPAL POOL 2,000 1,442 2,000 1,600 1,600 1,600 2154 3115 LIBRARY FACILITIES FEE 289,166 118,838 118,838 161,289 161,289 161,289 2154 3400 INVESTMENT EARNINGS 5,000 3,356 5,100 8,000 8,000 8,000 LIBRARY FACILITIES 294,166 122,194 123,938 169,289 169,289 169,289 2155 13400 INVESTMENT EARNINGS 01 7301 2,2001 2,6001 2,6001 2,600 CARLSBERG SP2 0 730 2,200 2,600 2,600 2,600 2200 3220 STREET VENDOR PERMITS 1,000 970 1,000 1,000 1,000 1,000 2200 3221 HOME OCCUPATION PERMIT 6,000 5,833 6,000 6,000 6,000 6,000 2200 3230 SIGN PERMITS 1,400 1,100 1,100 1,000 1,000 1,000 2200 3231 BANNER PERMIT 150 396 396 300 300 300 Resolution No. 2001 -1859 Page 82 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00/01 YTD Actual 00/01 Projection 01/02 Requested 01/02 M Recommend 01/02 Approved 2200 3240 RESIDENTIAL BUILDING PERM 955,878 550,048 825,000 1,125,753 1,125,753 1,125,753 2200 3241 NON RESIDENTIAL BUILDING 148,063 73,405 115,000 247,707 247,707 247,707 2200 3242 PERMIT ADJ COMMERICAL 400 1,748 2,500 1,000 1,000 1,000 2200 3243 PERMIT ADJ INDUSTRIAL 1,200 1,584 2,000 1,000 1,000 1,000 2200 3244 PERMIT ADJ RESIDENTIAL 0 352 500 0 0 0 2200 3245 TEMPORARY USE PERMIT 1,100 1,189 1,500 1,000 1,000 1,000 2200 3246 ENCROACHMENT PERMIT 7,000 4,649 5,000 7,000 7,000 7,000 2200 3248 OTHER BUILDING SAFETY PER 300 0 0 60,000 60,000 60,000 2200 3610 FEMA REIMBURSEMENTS 12,450 0 12,450 0 0 0 2200 3701 SALE GENERAL FIXED ASSETS 0 200 200 0 0 0 2200 3801 CITY ADMIN B&S CONTRACT 4,000 0 0 0 0 2200 3802 CITY ADMIN ENGIN CONTRACT 220,163 128,188 220,000 550,796 550,796 0 550,796 2200 3803 CITY ADMIN ATTNY CONTRACT 2,000 895 1,000 1,000 1,000 1,000 2200 3806 CONTRACT ADMIN FEE 0 3,524 4,000 3,000 3,000 3,000 2200 3808 OTHER ADMIN SERVICE FEES 1,500 2,704 3,000 2,500 2,500 2,500 2200 3822 ZONE CLEARANCE 13,000 17,908 18,500 15,000 15,000 15,000 2200 3829 OTHER COMM DEVELOP FEES 0 358 500 0 0 0 2200 3831 PLAN CHECK RESIDENTIAL 223,592 107,799 160,000 322,679 322,679 322,679 2200 3832 PLAN CHECK NON RESIDENTIA 103,036 37,150 60,000 144,376 144,376 144,376 2200 3833 OTHER BUILDING & SAFETY 0 0 0 40,000 40,000 40,000 2200 3834 MOBILE HOME RENT CNTL RVW 600 0 0 0 0 0 2200 3835 TRAFFIC MODEL FEE 0 792 792 0 0 0 2200 3840 PLANNING TIME CHARGES 469,800 66,914 193,000 519,278 519,278 519,278 2200 3841 PUBLIC IMPROV PLAN CHECK 513,713 327,396 335,000 1,285,187 1,285,187 1,285,187 2200 3881 SALE OF DOCUMENTS 750 233 500 0 0 0 2200 3887 MISC FEES AND CHARGES 3,500 2,585 3,000 3,500 3,500 3,500 COMMUNITY DEVELOPMENT 2,690,595 1,337,920 1,971,938 4,339,076 4,339,076 4,339,076 220 1 3400 JINVESTMENT EARNINGS 37,0001 28,2131 36,0001 28,9001 28,9001 28,900 Resolution No. 2001 -1859 Page 83 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues 00/01 00/01 00/01 01/02 01/02 CM 01 /02 Fund Account Budget YTD Actual Projection Requested Recommend Approved CITY AFFORDABLE HOUSING 37,000 28,213 36,000 28,900 28,900 28,900 2300 3100 SBA - STREET LIGHTING 204,757 199,307 209,000 211,000 211,000 211,000 2300 3102 SBA - LANDSCAPE MAINT. 148,525 144,572 149,000 151,000 151,000 151,000 2300 3118 OTHER DEVELOPMENT FEES 0 26,875 26,875 0 0 0 2300 3320 FORFEITURE & PENALTIES 0 685 2,000 1,000 1,000 1,000 2300 3400 INVESTMENT EARNINGS 9,000 7,046 8,000 2,000 2,000 2,000 2300 3750 REVS NOT ELSEWHERE CLASSI 0 297 297 0 0 0 AD 84 -2 CITYWIDE 362,282 378,781 395,172 365,000 365,000 365,000 2301 3102 SBA - LANDSCAPE MAINT. 9,703 9,445 9,653 9,703 9,703 9,703 2301 3320 FORFEITURE & PENALTIES 0 19 35 0 0 0 2301 3400 INVESTMENT EARNINGS 100 450 500 600 600 600 AD 84 -2 ZONE 1 9,803 9,914 10,188 10,303 10,303 10,303 2302 3101 SBA - IMPROVEMENTS 6,220 3,553 6,220 0 0 0 2302 3102 SBA - LANDSCAPE MAINT. 66,224 67,681 68,000 72,444 72,444 72,444 2302 3103 SBA- STORM DRAIN MAINT. 1,400 645 1,400 1,400 1,400 1,400 2302 3320 FORFEITURE & PENALTIES 0 138 139 0 0 0 2302 3400 INVESTMENT EARNINGS 1,2001 4,3981 5,8001 5,9001 5,9001 5,900 AD 84 -2 ZONE 2 75,044 76,414 81,559 79,744 79,744 79,744 2303 3102 SBA - LANDSCAPE MAINT. 3,079 2,997 3,063 3,079 3,079 3,079' 2303 3320 FORFEITURE & PENALTIES 0 2 3 0 0 0 2303 3400 INVESTMENT EARNINGS 50 77 100 80 80 80 AD 84 -2 ZONE 3 3,129 3,076 3,166 3,159 3,159 3,159 2304 3102 SBA - LANDSCAPE MAINT. 6,383 6,213 6,350 6,383 6,383 6,383 2304 3320 FORFEITURE & PENALTIES 0 1 6 16 0 0 0 Resolution No. 2001 -1859 Page 84 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00 /01 YTD Actual 00/01 Projection 01/02 Requested 01/02 CM Recommend 01/02 Approved 2304 3400 INVESTMENT EARNINGS 0 43 50 0 0 0 AD 84 -2 ZONE 4 6,383 6,272 6,416 6,383 6,383 6,383 2305 3102 SBA - LANDSCAPE MAINT. 23,340 22,719 23,208 23,341 23,341 23,341 2305 3103 SBA - STORM DRAIN MAINT. 500 487 500 500 500 500 2305 3320 FORFEITURE & PENALTIES 0 46 46 0 0 0 2305 3400 INVESTMENT EARNINGS 700 203 270 0 0 0 AD 84 -2 ZONE 5 24,540 23,454 24,024 23,841 23,841 23,841 2306 3102 SBA - LANDSCAPE MAINT. 924 899 919 924 924 924 2306 3320 FORFEITURE & PENALTIES 0 2 2 0 0 2306 3400 INVESTMENT EARNINGS 50 55 60 50 50 0 50 2306 3751 EXPENSE REIMBURSEMENTS 0 0 14 0 0 0 AD 84 -2 ZONE 6 974 956 995 974 974 974 2307 3102 SBA --LANDSCAPE MAINT. 11,200 10,902 11,142 11,200 11,200 11,200 2307 3320 FORFEITURE & PENALTIES 0 22 22 0 0 0 2307 3400 INVESTMENT EARNINGS 0 123 150 0 0 0 AD 84 -2 ZONE 7 11,200 11,046 11,314 11,200 11,200 11,200 2308 3102 SBA - LANDSCAPE MAINT. 15,152 14,749 15,073 15,152 15,152 15,152 2308 3320 FORFEITURE & PENALTIES 0 29 30 0 0 0 2308 3400 INVESTMENT EARNINGS 0 341 350 300 300 300 AD 84 -2 ZONE 8 15,152 15,119 15,453 15,452 15,452 15,45 2309 3102 ISBA - LANDSCAPE MAINT. 1,350 1,314 1,343 1,350 1,350 1,350 2309 3320 FORFEITURE & PENALTIES 0 3 3 0 0 0 2309 3400 INVESTMENT EARNINGS 100 55 100 0 0 0 Resolution No. 2001 -1859 Page 85 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues 00/01 00/01 00/01 01/02 01/02 CM 01/02 Fund Account Budget YTD Actual Projection Requested Recommend Approved AD 84 -2 ZONE 9 1,450 1,372 1,446 1,350 1,350 1,350 2310 3102 SBA - LANDSCAPE MAINT. 194,667 189,485 198,514 194,667 194,667 194,667 2310 3103 SBA - STORM DRAIN MAINT. 7,252 7,059 7,214 7,252 7,252 7,252 2310 3320 FORFEITURE & PENALTIES 0 388 388 0 0 0 2310 3400 INVESTMENT EARNINGS 3,500 6,920 8,500 5,700 5,700 5,700 2310 3751 EXPENSE REIMBURSEMENTS 01 01 471 01 01 0 AD 84 -2 ZONE 10 205,419 203,852 214,663 207,619 207,619 207,619 2311 3102 SBA - LANDSCAPE MAINT. 3,040 2,959 3,024 3,040 3,040 3,040 2311 3320 FORFEITURE & PENALTIES 0 6 6 0 0 2311 3400 INVESTMENT EARNINGS 50 162 190 200 200 0 200 TD-84-2 ZONE 11 3,090 3,126 3,220 3,240 3,240 3,240 2312 3102 SBA - LANDSCAPE MAINT. 229,959 223,838 229,959 229,959 229,959 229,959 2312 3320 FORFEITURE & PENALTIES 0 446 447 0 0 0 2312 3400 INVESTMENT EARNINGS 0 3,042 3,100 3,000 3,000 3,000 7-D84-2 ZONE 12 229,959 227,326 233,506 232,959 232,959 232,959 2313 13400 JINVESTMENT EARNINGS 01 2541 2601 300 3001 300 AD 84 -2 ZONE 13 0 254 260 300 300 300 2314 3100 SBA - STREET LIGHTING 0 0 0 1,180 0 0 2314 3102 SBA - LANDSCAPE MAINT. 0 0 0 0 1,180 1,180 2314 3400 INVESTMENT EARNINGS 0 47 60 50 50 50 2314 3886 PUBLIC WORKS FEES 0 5,000 5,000 0 0 0 AD 2001 -01 0 5,047 5,060 1,230 1,230 1,230 2315 13102 ISBA - LANDSCAPE MAINT. 0 0 01 461,3501 461,3501 461,350 Resolution No. 2001 -1859 Page 86 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fun±38c,6 count 00/01 Budget 00/01 YTD Actual 00/01 Projection 01/02 Requested 01/02 CM Recommend 01/02 Approved 2315 0 INVESTMENT EARNINGS 0 49 66 60 60 60 2315 PUBLIC WORKS FEES 0 5,000 5,000 0 0 0 AD 2001 -02 0 5,049 5,066 461,410 461,410 461,410 2316 3102 SBA - LANDSCAPE MAINT. 0 0 0 480 480 2316 3103 SBA - STORM DRAIN MAINT. 0 0 0 9,880 7480 880 9,880 2316 3886 PUBLIC WORKS FEES 0 5,000 5,000 0 0 0 AD 2001 -03 0 5,000 5,000 10,360 10,360 10,360 2330 3400 INVESTMENT EARNINGS 0 17 20 151 15 AD 92 -1 0 17 20 15 15 15 2400 3104 SBA - PARK MAINT. 305,000 342,727 342,728 492,000 492,000 492,000 2400 3320 FORFEITURE & PENALTIES 0 807 807 0 0 0 2400 3400 INVESTMENT EARNINGS 1,000 1,480 1,700 1,200 1,200 1,200 2400 3720 TRANSFER FROM OTHER FUNDS 734,800 315,139 671,740 729,732 729,732 730,727 2400 3872 TENNIS COURT LIGHTING USE 0 0 0 0 2,000 2,000 24007800781 104 SBA - PARK MAINT. 68,000 68,000 68,000 0 0 68,000 MILLER PARK 1,108,800 728,153 1,084,975 1,222,932 1,224,932 1,293,927 2501 3110 AREA OF CONTRIBUTION FEE 688,848 308,316 308,316 345,200 345,200 345,200 2501 3400 INVESTMENT EARNINGS 200,000 365,934 500,000 575,000 575,000 575,000 2501 3588 OTHER STATE FUNDS 0 (103,483) (103,500) 0 0 0 2501 3882 SALE PLANS /SPECIFICATIONS 0 310 310 0 0 0 LOS ANGELES A.O.C. 888,848 571,077 705,126 920,200 920,200 920,200 2502 3110 AREA OF CONTRIBUTION FEE 1,068,200 4407572 440,572 731,918 731,918 731,918 2502 3400 INVESTMENT EARNINGS 53,000 26,200 27,000 31,000 31,000 31,000 2502 3880 PHOTOCOPYING 0 88 88 0 0 0 Resolution No. 2001 -1859 Page 87 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 1 12602 2604 2604 00 JINVESTMENT EARNINGS 3511 DART 3- BICYCLE /PED 3400 INVESTMENT EARNINGS 3510 ART 8 - TRANSIT /STREETS 3880 PHOTOCOPYING 3882 SALE PLANS /SPECIFICATIONS 15 (OTHER FEDERAL REVENUE /GRA 20 TRANSFER FROM OTHER FUNDS TAX 2106 AND 2107 TAX 2107.5 TAX 2105 00/01 00/01 00/01 01/02 01/02 CM 01/02 Budget YTD Actual Projection Requested Recommend Approved 1,121,200 466,860 467,660 762,918 762,918 762,918 668,695 434,800 1,000,000 0 6,000 129,960 4,680 5,000 0 0 0 1,000 2,188 2,200 2,300 2,300 2,300 130,960 6,868 7,200 2,300 2,300 27300 3,000 4,5 20, 000 24,500 0 70,000 436,635 0 0 506,635 1,090,000 132, 000 18,000 1,240,000 78,000 373,000 6,000 183,000 123 22,954 -3 108,887 357,311 470,718 434,800 0 0 434,800 82,744 309,451 6,000 150,330 I 200 200 23,600 3,600 0 3,500 0 137,000 172,600 553,609 496,095 40 1,150,000 0 980 90,800 0 695,129 668,695 434,800 1,000,000 0 6,000 132,000 0 204,000 18,000 434,800 1,150,000 108,000 90,800 398,000 402,000 6,000 6,000 202,300 204,000 rye] 01 715,903 0 3,600 3,600 0 0 172,600 172,600 496,095 1,150,000 543,303 0 90,800 0 668,695 715,903 1,000,000 1,000,000 132,000 132,000 18,000 18,000 1,150,000 1,150,000 90,800 90,800 402,000 402,000 6,000 6,000 204,000 204,000 Resolution No. 2001 -1859 Page 88 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues Fund Account 00/01 Budget 00/01 YTD Actual 00/01 Projection 01/02 Requested 01/02 CM Recommend 01/02 Approved 2605 3588 OTHER STATE FUNDS 36,090 0 0 0 2605 3750 REVS NOT ELSEWHERE CLASSI 0 228 228 0 0 0 2605 3751 EXPENSE REIMBURSEMENTS 0 (646) (647) 0 0 0 0 2605 3882 SALE PLANS /SPECIFICATIONS 0 80 80 0 0 2605 3886 PUBLIC WORKS FEES 0 50 50 0 0 0 2605 3887 MISC FEES AND CHARGES 0 50 50 0 0 0 GAS TAX 0 0 676,090 548,286 714,061 702,800 702,800 702,800 2609 3400 INVESTMENT EARNINGS 0 2,787 3,000 16,000 16,000 16,000 2609 3531 CHP GRANT 16,000 (169) 0 0 0 0 2609 3532 TECHNOLOGY GRANT 0 110,284 110,284 110,000 110,000 110,000 2609 3588 OTHER STATE FUNDS 0 0 0 520,000 520,000 520,000 2609 3613 LLEBG 01 28,168 28,1681 14,0001 14,0001 14,000 OTHER ST /FEDERAL GRANTS 16,000 141,070 141,452 660,000 660,000 660,000 2610 3400 INVESTMENT EARNINGS 0 6,773 10,000 11,500 11,500 11,500 2610 3588 OTHER STATE FUNDS 0 211,888 211,889 58,000 58,000 58,000 TRAFFIC CONGESTION RELIEF 0 218,661 221,889 69,500 69,500 69,500 2701 3588 JOTHER STATE FUNDS 385,0151 98,1781 266,289 541,161 541,161 541,837 CDBG ENTITLEMENT FUND 385,015 98,178 266,289 541,161 541,161 541,837 2800 3118 OTHER DEVELOPMENT FEES 698,598 1,955,932 1,955,933 835,044 835,044 835,044 2800 3400 INVESTMENT EARNINGS 100,000 304,299 370,000 397,200 397,200 397,200 2800 3720 TRANSFER FROM OTHER FUNDS 119,689 119,689 119,689 0 0 0 ENDOWMENT FUND 918,287 2,379,920 2,445,622 1,232,244 1,232,244 1,232,244 4001 3400 INVESTMENT EARNINGS 21,0001 20,5761 26,0001 23,8001 23,8001 23,800 Resolution No. 2001 -1859 Page 89 Exhibit "A" City of Moorpark 2001/2002 Anticipated Revenues 00/01 00/01 00/01 01/02 01/02 CM 01/02 Fund Account Budget YTD Actual Projection Requested Recommend Approved CITY HALL IMPROVEMENT FUN 21,000 20,576 26,000 23,800 23,800 23,800 4002 13116 POLICF FAlal ITIFC FFGC 23,620,803 19,666,274 23,327,514 27,769,012 27,771,012 27,765,397 ESTMENT EARNINGS 40,000 39,309 48,000 57,000 57,000 57,000 POLICE FACILITIES FUND 344,610 227,323 236,015 352,474 352,474 352,474 4003 3400 INVESTMENT EARNINGS 15,000 12,022 16,000 13,800 13,800 13,800 4003 3720 TRANSFER FROM OTHER FUNDS 0 0 EQUIPMENT REPLACEMENT FUN 0 441,700 441,700 401,700 15,000 12,022 16,000 455,500 455,500 415,500 5000 3400 INVESTMENT EARNINGS 0 8,290 10,900 9,000 9,000 9,000 5000 3510 ART 8 - TRANSIT /STREETS 364,543 300,943 317,287 498,488 498,488 508,994 5000 3612 SECTION 9 FEDERAL GRANT 0 0 0 5000 3871 TRANSIT FARE REVENUES 17,400 19,263 21,900 240,000 17,400 240,000 240,000 LOCAL TRANSIT PROGRAMS 8C 17,400 17,400 381,943 328,496 350,087 764,888 764,888 775,394 5001 3053 AB939- RUBBISH CONTROL 500 1,558 1,559 0 5001 3054 AB939 -GI RUBBISH 124,000 92,941 124,000 130,000 0 130,000 0 130,000 5001 3055 AB939 - MOORPARK RUBBISH 62,000 54,641 71,500 75,000 75,000 75,000 5001 3057 SOLID WASTE EXEMPTION 500 439 440 300 300 5001 3400 INVESTMENT EARNINGS 10,288 30,303 39,000 32,500 32,500 300 32,500 5001 3520 STATE USED OIL GRANT 0 9,259 10,288 10,288 10,288 10,288 5001 3521 BEVERAGE CONTR RECYCLE GR 8,652 8,652 8,652 0 SOLID WASTE AB939 0 0 205,940 197,794 255,439 248,088 248,088 248,088 23,620,803 19,666,274 23,327,514 27,769,012 27,771,012 27,765,397 Resolution No. 2001 -1859 Page 90 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Deborah S. Traffenstedt, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2001 -1859 was adopted by the City Council of the City of Moorpark at a meeting held on the 20th day of June, 2001, and that the same was adopted by the following vote: AYES: Councilmembers Mikos, Millhouse, Wozniak and Mayor Hunter NOES: None ABSENT: Councilmember Harper ABSTAIN: None WITNESS my hand and the official seal of said City this 2nd day of July, 2001. �: Dly � S. Deborah S. Traffenste City Clerk (seal)