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HomeMy WebLinkAboutBGT 1986-1987986T Ez atzrlr cia IT, aocz�vr S a 3 Q .CI g 23 -'d a2c- '-INT Z► S I 3 Z,8/986T �I2I'F�d�00L�i 30 �.ZI ZD f V � -1- $ 12,450 75,010 59,613 84,100 875 33,214 294,907 867,607 35,900 958,056 293,580 35,'103 371,200 -0- 1,336,41u 240,240 86,002 585,675 157,b31 111,973 28,600 392,000 $ 6,060,446.00 DEPARTMENT EXPENDITURE SUMMARY ACCOUNT NO. DEPARTMENT 111 City Council 112 City Manager 113 City Clerk 114 City Attorney 115 City Treasurer 116 Finance 117 Administrative Services 121 Public Safety 123 Animal Regulation 131 Planning 133 Building & Safety 134 Community Services 135 Engineering 141 Public Works - General 142 Public Works - Streets 143 Streetlighting & Landscaping 147 Parks Maintenance 147 Park Improvements 148 Recreation 149 Community Center 151 Transportation 152 City Hall Construction TOTAL -1- $ 12,450 75,010 59,613 84,100 875 33,214 294,907 867,607 35,900 958,056 293,580 35,'103 371,200 -0- 1,336,41u 240,240 86,002 585,675 157,b31 111,973 28,600 392,000 $ 6,060,446.00 a ' 1 ESTIMATED BUDGET SUMMARY BY FUND 7/1/85 85/86 85/86 85/86 85/86 7/1/86 86/87 86/87 86/87 86/87 7/1/87 Balance Revenue Expenditure Transfer In Transfer Oui Est, Balance Revenue Expenditures Transfer In Transfer Out Est. Bal. 01 General Fund 455,102 2,093,720 1,650,206 45,200 853,416 2,422,490 2,354,741 65,000 856,165 02 Traffic Safety 55,977 61,800 16,000 101,777 61,000 57,400 105,377 03 Gas Tax Fund 375,810 307,968 3,000 680,778 257,436 190,876 747,338 04 Revenue Sharing 63,824 59,703 27,450 36,000 60,077 27,923 88,000 -0- 05 Park Improvement 951,011 89,900 41,575 999,336 1,041,500 487,550 1,553, 286 06 Quimby Interest -0- -0- 07 Cc -nity Center -0- 20,500 20,500 -0- 21,500 21,500 -0- 08 City Hall Construction 214,837 14,000 4,500 224,750 449,U87 3,663 370,000 45,000 143,750 11 Local Transportation (at*) 195,218 228,000 149,717 273,501 22Y,3UU 469,457 26,344 -0- 12 Local Transportation (trnst) -0- -0- -0- 26,106 26,106 -0- 13 State Transit Assistance 5,194 24,600 27,300 2,494 -0- 28,600 26,106 -0- 15 T.D.A. Article 3 (17,479) 95,000 77,521 -0- 20,877 20,877 -0- 17 C.D.B.G. Small City -0- -0- 581,400 581,400 -0- 18 C.D.B.C. Entitlement -0- -0- 110,905 110,905 -0- 20 Police /Fire Facilities Fee 159,670 66,700 226,370 60,000 286,370 21 AD -83 -1 36,353 2,068 38,421 N/A N/A 22 AD -84 -1 32,352 32,332 N/A N/A 23 AD -84 -2 7,509 219,793 125,780 32,352 133,874 172,656 240,240 66,290 25 AD -85-1 (12,245) 91,100 91,345 58,921 , 46,431 82,900 146,100 21,500 4,731 26 Tierra Rejsda/Mpk AOC 843,428 404,920 15,523 I 1,232,825 759,500 -0- 1,992,325 27 L.A. Ave AOC 1,930,356 381,000 37.500 2,273,856 530,000 599,100 2,333,856 2E Casey /Cobbert AOC.- 32,523 3,728 -0- 36,256 -0- 62.600 26,344 -0- 29 L.A. Ave Alternate rt. -0- -0- 350,000 350,000 31 Equipment Replacement 20,000 20,000 33 Recreation A_2na Of Ann ln2 LM n Y EXPENDITURE SUMMARY BY FUND General Fund $ 2,354,741.00 (1) Traffic Safety Fund 57,400.00 Gas Tax Fund 190,87.6.00 Revenue Sharing Fund 88,000.00 Park Improvement Fund 487,550.00 City Hall Construction Fund 370,000.00 Local Transportation Fund (LTF) Streets 469,457.00 State Transit Assistance Fund 28,600.00 Transportation Development Act (TDA) Art. 3 20,877.00 Community Development Block Grant (CDBG).Small City 581,400.00 Community Development Block Grant (CDBG) Entitlement 110,905.00 Lighting & Landscaping Assessment District 84 -2 240,240.00 Parks Maintenance Assessment District 85 -1 146,100.00 Los Angeles Avenue Area of Contribution 599,100.00 Casey /Gabbert Road Area of Contribution 62,600.00 Recreation 102,600.00 Senior Bond Act 150,000.00 TOTAL $ 6,060,446.00 (1) This does not include $45,000 transferred to the City Hall Construction Fund or $20,000 to the Equipment Replacement Fund. -3- TOTAL 01 -331 01 -332 01 -333 i\1 -Ltui LICENSES AND PERMITS Animal Permits Bicycle Permits Business Regulatory Permits 376 400 300 400 1984/85 1985/86 1985786 1986/76 A�OUN,I, Actual Bud et Projected Bud et 22VE RAL FUND PROPERTY TAXES 01-311 Current Year Secured 351,883 293,000 348,100 382,900 01 -312 2 01 -313 Current Year Unsecured - -_ 20,200 34,800 35,000 01 -315 Prior Year �e � SupplementS? Secured anndS nse 1.000 2, 600 1,500 ure Penalties and Interest 1, 484 - -- -0- 4,400 4,000 01 -318 Real Property and Transfer Tax 105,833 1,500 500 500 01 -319 Other 24,000 46,000 36,000 TO'I'AL -0- -0- -0- -0- MiER TAXES 339'700 436 400 459 900 01 -321 Sales and Use Taxes O1 1 322 Franchises 267,826 280, 000 330,000 01 -323 Transient occupancy 108,178 111,400 130,600 370,000 01 -324 Business Licenses 144,800 TOTAL 01 -331 01 -332 01 -333 i\1 -Ltui LICENSES AND PERMITS Animal Permits Bicycle Permits Business Regulatory Permits 376 400 300 400 ACCOUNT NO GENERAL FUND -0- -0- FINES AND FORFEITURES 01 -341 Vehicle Code Fines 01 -342 Municipal 01 -343 Health and Safety 01 -345 Other TC7I'AL 100 REVENUE FROM USE OF MONEY AN -0- PROPERTY 01 -351 Investment Earnings 01 -352 Rents and Concessions 01 -353 Other TO AL J REVENUE FROM OTHER AGENCIES 01 -361 Motor Vehicle In Lieu Tax 01 =362 Trailer Coach In Lieu Tax 01 -363 Cigarette Tax 01 -364 Hcneawners Prop Tax Exemp n 01 -365 Veterans' Property Tax Ref 01 -368 Off Highway Motor Vehicle L TOTAL CURRENT SERVICE CHARGES GENERAL 01 -40"1 Parks and Recreation Use FeE 1984/85 1985/86 Actual Bud -aet 1985/86 1986/87 Proiected R» d crest -5- -0- -0- -0- -0- 17,390 2,200 2,400 2,400 -0- 100 100 100 -0- -0- -0- -0- 17,390 J 109,760 40,000 75,000 65,000 -0- -0- -0- -0- -0- -0- -0- 75 000 -0- 109 760 40 000 65,000 311, 034 326,400 346,300 407,400 -0- 1,000 1,000 1,000 25,829 25,000 29,300 31,300 = imburs of 7,637 -0- 10,000 80 11,700 100 12,800 100 i -Lieu Fee 245 200 270 390 344,745 362,680 388,670 452,990 s 15,088 4,000 -0- -0- -5- Iu:COUNT NO 2II2Ai, FUND 01 -432 CUPRENr SERVICE CHARGES (continued) 01 -402 Weed Abatement 01 -404 Animal Shelter Fees and Charges 01 -405 Photo Copying 01 -406 Sale of Documents, Maps and plans 01 -408 Appeals 01 -409 Other TC)'I'AL 500 300 BUILDING AND SAFETy 01 -421 Residential Permits 01 -422 Non - Residential Permits 01 -423 Special Permits (Mechanical, Elec, -0- Plumbing, etc.) 01 -424 Plan Reviews 01 -429 Miscellaneous Building and Safety PLANNING 01 -431 Subdivision Map Filing 01 -432 Planned Developuent 01 -433 Zone Change 01 -434 Development Plan 01 -435 Conditional Use Permit 01 -q36 Planned Ccmulnity -6- 1984/85 1985/86 1985/86 1986/87 Actual R1180-at I)-- ,^- +—A „__�- 'a L -0- -0- -0- -0- -0- -0- "' 500 -350 400 "" 500 300 400 - -- -0- -0- -0- - -- -0- -0- -0- - -- 5,0 650 800 -" 125,800 172,000 163,600 27,800 1.0,000 30,000 -'- 73,300 74,000 78,000 --- 83,900 150,000 147,800 397,666 -0- -0- -0- 397,666 310,800 406,000 ' -' 30,000 2,500 4,000 --- 10,000 14,000 10,000 ` -" 1,250 11000 1,200 ` -- 25,000 16,000 30,000,. ` -- 1,800 _600 1,200 " -- 6,000 1,200 1,200 ACCOUN'T NO GENERAL FUND -0- PLANNING (continued) 01 -437 Variance 01 -438 Minor Modification 01 -439 Administrative Clearance 01 -441 Zone Clearance 01 -442 Sign Permit 01 -443 General Plan Amendment 01 -444 Environmental Review 01 -445 Revocation /Violation Penalty 01 -446 Landscaping Plan Review and Inspec 01 -449 Miscellaneous Planninq --- 5,000 TOTAL 1,000 - -- PUBLIC WQRKS 01 -461 Grading Permit and Plan Check 01 -462 Subdivision Final Processing 01 -463 Public Improvement Plan Check 01 -464 Public Improvement Inspection 01 -465 Encroachment Permits 01 -466 Excavation Permits 01 -467 Moving Permits 01 -468 Filming Permits 01 -469 Miscellaneous Public Works 6,000 - -- TOTAL 12,000 45,000 - -- -7- 1984/85 1985186 Actual Budeet 1985/86 1986/87 Proiected Bud -aet - -- -0- -0- -0- --- 2,000 800 1,000 - -- -0- -0- -0- --- 350 100 300 - -- 500 200 400 - -- 3,000 -0- -0- --- 5,000 -0- 1,000 - -- -0- -0- -0- --- -0- 2,800 3,000 33,462 3,000 6;000 6,600 33,462 - -- 10,000 6,000 6,000 - -- 4,000 12,000 45,000 - -- 130,000 153,000 250,000 --- 102,700 102,000 140,000 - -- 8,000 5,400 5,600 - -- -0- -0- -0- --- -0- -0- -0- --- -0- -0- -0- 33,461 -0- -0- -0- ' 2.5 0 278.400 446,600 1984/85 1985/86 1985/86 1986/87 1984/85 1985/86 1985/86 1986/87 ACTUAL BUDGET PROTECTED BUDGET ACCOUNr NO RESTRICTED FUNDS TRAFFIC SAFETY 02 -341 Vehicle Code Fines $ 51,180 $30,000 $58,000 $58,000 02 -351 Investment Earnings 2,949 1,800 3,800 3,000 TOTAL b4,1;19 31-18uu $b1j80T- $61,000 STATE GAS TAX 03 -351 Investment Earnings $ 30,574 $ 16,000 $ 30,000 $ 21,000 03 -366 Gas Tax 2106 and 2107 177,576 171,000 178,000 190,000 03 -367 Gas Tax 2107.5 3,000 3,000 3,000 3,000 03 -379 Other -0- -0- 93,168 38,000 63 -499 Miscellaneous -0- -0- 31800 5,436 1 $211,150 o n � n 9h _ sxARING 04 -351 Investment Earnings' 2,605 2,400 6,300 2,500 04 -371 Federal Grant _ 61,219 35,000 53,403 25,000 TOTAL 5 , 27,500 37,400 PARK IMPROVEMENT 05 -351 Investment Earnings 97,052 80,000 80,000 70,000 05 -352 Rents and Concessions 5,530 9,900 9,900 9,900 05 -401 Parks and Recreation Use Fees 05 -491 Fees In Lieu of Park Dedication 250,000 -01- 781,600 05 -493 Contributions from Non -Gov Sources 180,000 TOTAL e. 102 582 $ ► 89 900 1 41.500. ACCOUNT NO RESTRICTED FUNDS QUIMBY ACT INTEREST 1984/85 1985/86 AMAL BUDGET 1985/86 1986/87 PR37E= BUDGED 06 -351 Investment Earnings 06 -498 Transfer From Other Fund $ 46,074 N/A N/A N/A TOTAL $ 46,074 COMMUNITY CENTER 07 -351 Investment Earnings 07 -352 Rents and Concessions 19,754 18,100 20,500 21,500 07 -401 Parks and Recreation Fees 07 -409 Other 07 -493 Contributions from Non -Gov. Sources 07 -498 Transfer Fran Other Fond 28,998 TOTAL $48,752 $18,100 $20,500 $21,500 CITY HALL BUILDING FUND 08 -351 Investment Earnings 4,837 -0- 14,000 3,663 08 -498 Transfer from Other Fund 165,000 45,000 224,750 $238,750 45,000 TOTAL $169,837 $45,000 $48,663 LOCAL TRANSPORTATION (STREETS 6 ROADS) 11 -351 Investment Earnings 9,835 10,000 24,000 9,000 11 -369 State Grant 185,383 197,000 228,000 238,200 TOTAL $195,218 $207,000 $252,000 $247,200 ACCOUNT NO 12 -351 12 -369 13 -351 13 -369 15 -351 15 -369 16 -371 17 -369 'mmAT. RESTRICTED FUNDS IIJCAL TRANSPORTATION (TRANSIT) Investment Earnings State Grant 01KI'L TRANSIT ASSISTANCE Investment Earnings State Grant i uti HKl'1(:1.,E 3 Investment Earnings State Grant r zut vA L, AID TO URBAN AREAS Federal Grant Lu • 1:LVr�nr,ly 1' BLOCK _ GRANT -Small State Grant -11- 1984/85 1985/86 1985186 1986/87 Actual Budget Projected Budget 1984/85 1985/86 1985/86 1986/87 ACCOUNT NO RESTRICTED FUNDS Actual Bud et Pro'ected Budget COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT 18-371 Federal Grant _0_ -0- '0- 110,905 TOTAL 23 23 -313 23 -403 23 -498 23 -499 TT TO^AL FIRE /POLICE FACILITIES FEES Miscellaneous Building and Safety ASSESSMENT DISTRICTS AD -84 -2 (Lighting & Landscaping Prior Year/ Redemptions Benefit Assessment Transfer From Other Fund Miscellaneous 25 AD -85 -1 (Parks Maintenance 25 -313 Prior Year/ Redemptions 25 -403 Benefit Assessment 25 -498 Transfer From Other Fund mgr.. . -12- 159,670 159,670 113,350 113,350 N/A -0- 215,000 -0- -0- 215,000 -0- 92,100 -0- 66,700 3,257 213,400 32,352 3,036 252,145 -0- 91,100 58,921 60,000 1,500 163,366 -0 -. 7,790 172,656 1,100 81,800 21,500 1984/85 1985/86 1985/86 1986/87 Actual BudLret Proiected Budget AREAS OF CONTRIBUTION 26 Tierra Rejada /Moo k Road 26 -351 InvestTent Earnings 26 -403 Special Benefit Assessment 76,286 228,000 48,000 444,000 76,000 328,920 84,000 675,500 TOTAL 28G-- 404,920 759,500 492,000 27 Los Angeles Avenue A 27 -351 Investment Earnings 27-403 Special Benefit Assessment 183,614 59,895 80,000 410,800 144,000 237,000 90,000 440,000 TOTAL , 00 381,000 530,000 28 Casey Road /Gabbert Road 28 -351 Investment Earnings 3,182 2,400 3,253 -0- 28 -403 Special Benefit Assessment - -- -0- 475 -0- TOTAL 29 Los Angeles Avenue Alternate Route Fund 29 -351 Investment Earnings - -- -0- -0- -0- 29 -403 Benefit Assessment - -- -0- -0- -0- 29 -493 Contributions From Non -Govt Sources -0- -0- -0- 350,000 TOTAL -0- -0- -0- 350,000 31 Equipment Replacement Fund 31 -351 Investment Earnings -0- -0- -0- -0- 31 -499 Transfer From Other Fund -0- -0- -0- 20,000 TOTAL -0- -0- -0- 20,0 -13- 1984/85 1985/86 1985/86 1986/87 Actual Budget Projected Budget 33 RECREATION 33 -401 Use Fees 33 -499 Miscellaneous TOTAL N/A - -- -0- -0- 6,200 96,400 6,200 96 400 35 SENIOR CENTER BOND ACT 35 -369 State Grant N/A -0- -0- 150,000 TOTAL N/A -0- -0- 150,000 -14- CITY COUNCIL 111 AQOOUNr Ar OOM AGT(,II1L BUDGED PRAJDCIm DEPT_pzQwm GI'!'Y NUMBER DESMTPTTrN FV QA loo, vy or, /at: rr.wrnT oe /oe " oc /0 *7 O /on -15- PERSONNEL; . COSTS 111 -501 Honorariums 6,000 6,000 6,000 6,000 6,000 SUPPLIES, SERVICES, MAINTENANCE & OPPERA IONS 111 -529 Special Departmental Supplies & Services 250 300 300 300 ,- 350 111 -532 Conference & Meeting 6,000 3,800 6,000 6,000 6,000 111 -533 Books, Pub cat ons & Subscriptions 150 50 150 150 150 TOT AL S-u—pplies, bervLces Maintenance & Operations 6,400 4,150 6,450 6,450 6,450 1 GRAND TOTAL 12,400 L,150 12,450 12,450 12,450 -15- a -- CITY MANAGER 112 ACCOUNTr ACCOURr NUMBER DSCRrPPIaN h : rH �r • ••• a ar r D1• • D• 1 �• r' h�' �.�,�, gm .q.. -16- General Fund $175,010.00 PERSONNEL COSTS 11^ -502 Regular Employees 46,000 46,000 46,000 46,000 1 1 48,760 112 -503 Part-time employees 6,760 6,200 6,760 6,760 6,760 112 -511 Medical 5,391 4,935 5,140 5,140 5,140 112 -512 Workers Compensatior 1,722 1,485 1,35%) 1,350 2,060 112 -514 Retirement 7,222 7,222 6,120 6,120 6,490 112 -515 Medicare 100 100 100 TOTAL 67,145 65,842 65,960 65,960 69,310 SUPPLIES, SERVICES MAIiNT. & OPERATIONS 112 -532 Conferences & Meetinys 1,600 200 1,600 1,600 1,600 112 -533 Books, Publications & Subscriptions 125 125 150 150 150 112 -534 Memberships & Dues 450 375 450 450 450 112 -537 Travel & Mileage 3,500 3,400 ',,1500 3,500 3,500 TOTAL 5,675 4,100 5,700 5,700 5,700 GRAND TOTAL 72,320 69,942 71,660 71,660 -16- General Fund $175,010.00 { CITY CLERK - 113 AQOOUiTr A000= ACrJAL BUDGETED PRQ7B= DEPT _PZQUEST CITY MANAGER NUMBER DF_gCRTPTTfW FY Rd /RS Fv Rci /RF, 2rwmTAT. RR /Rr, rV Ri,/R7 LY.YYVV9A TfiM APPFUM wryn;m_ 86/87 -17- PERSONNEL 113 -502 Regular Employees 28,800 28,800 30,240 30,240 1 30,240 113 -503 Part -time Employees 10,800 9,690 9,850 9,850 9,850 113 -511 Group Insurance 2,384 2,259 2,460 2,460 2,460 113 -512 Workers Compensation 205 174 250 250 260 113 -513 Unemployment 500 500 500 113 -514 Retirement 2,506 3,529 2,351 2,351 2,351 113 -515 Medicare 102 102 102 102 TOTAL PERSONNEL 44,695 44,554 45,753 45,753 45,763 113 -521 Office Supplies 113 -522 Copy Machine 113 -524 Postage 113 -525 Advertising 113 -526 Printing 113 -532 11& Conferences & Meetin 150 -0- 100 100 100 113 -533 Books, Publications Subscriptions 175 66 100 100 100 113 -534 Memberships & Dues 35 35 50 50 50 113 -537 Travel & Mileage 200 24 100 100 100 113 -542 Contractual Services 7,500 7,500 7,500 -17- CITY CLERK - 113 (continued) ACOOUNr ACCOUNTr ACIUkL BUDGED PFZJBZ7M DEPT DQCTF,ST CTrY NUMER DF- cr- RTPTT(W Fv QA/QS ry Qr /Qr arwmTST_ QS /Ct t+v QG /Q'1 .rv,..►,c..Tn�n APPROM QOZ /Q7 113 -549 Elections 6,000 6,000 6,000 TOTAL 560 477 13,850 13,850 13,850 GRAND TOTAL 45,255 44,929 59,603 59,603 59,613 i -18- General Fund $59,613.00 CITY ATTORNEY - 114 ACCOUNT AC=W AC'IUZ BUDGED PRU7B= DEPT- RBOLT5T CITY MANAGER NLMER DFSCRTPTT(W W Qe /Qr, ry QS /Qr, nrvmTaT. Qg /ar, Vv Qr'/Q7 1m1m%V% APPRWEU .,.,'..... AK /A7 -1q- General Fund SUPPLIES, SERVICES 114-529_1 Spec Mal epartmen a Supplies & Services 200 25 100 100 100 114 -541 Professional ServicE3 18,000 18,000 18,000 18,000 18,000 114 -542 Contractual Servicesi 12,000 18,000 20,040 20,000 .- 20,000 114 -543 Special Legal Servic s 16,000 6,000 6,000 6,000 46,000 TOTAL 46,200 42,025 44,100 44,100 84,100 -1q- General Fund CITY TREASURER - 115 ASOUNT ACOp(Rr NUMBER DESCRTPTTrN BUDGED PF0 B=W DEPT -MOMST CITY mmm APPFt w wv ar.lar, 7Tl+r nr ec /OG cns OC /07 OL /07 r, -20- General Fund $875.00 PERSONNEL COSTS 115 -501 Honorariums 600 400 600 600 600 SUPPLIES, SERVICES MAINTENANCE & OPERA ONS 115 -532 Conferences & Meet1 s 125 -0- 100 100 100 115 -533 Books, Pu cat ons & Subscriptions 100 -0- 100 100 100 115 -534 Memberships & Dues 50 50 75 75 75 TOTAL 875 450 875 875 875 GRAND TOTAL 875 450 875 875 875 F- -20- General Fund $875.00 FINANCE 116 1b!!ai M -21- General Fund $33,214.00 PERSONNEL COSTS 116 -502 Regular Employees 15,060 15,060 15,816 17,088 17,088 116 -504 Overtime 1,000 1,000 1,200 1,200 1,200 116 -511 Group Medical 1,500 1,500 2,076 3,960 3,960 116 -512 Workers Compensatior 95 90 105 105 118 116 -513 Unemployment -0- -0- 245 245 245 116 -514 Retirement 1,311 1,300 998 1,078, 1,078 116 -515 Medicare -0- -0- TOTAL PERSONNEL 18,966 18,950 21,340 23,676 23,689 SUPPLIES, SEKVIGES MAINTENANCE & OPERA ONS 116 -521 Office Supplies 200 50 300 300 300 116 -529 Special Departmental 200 100 -0- -0- 116 -533 Books, Publications 75 30 75 75 75 116 -534 Memberships & Dues 150 -0- -0- -0- 116 -536 Education & Training 200 -0- 200 200 200 116 -537 Travel & Mileage 300 50 150 150 150 116 -541 Professional Service 7,400 7,400 8,800 8,800 8,800 TOTAL SUPPLIES, SERV MAINTENANCE & OPERATIONS CES 8,525 7,630 9,525 9,525 9,525 GRAND TOTAL 27,491 26,580 30,865 33,201 33,214 -21- General Fund $33,214.00 ADMINISTRATIVE SERVICES - 117 ACCOLM AC'.ODURr NUMBER DSCRTPTTrN BUDG= PF JECIM DE T- 21MUESr CI'PY HMM ry AR /AA nrmmT. AS /ag wV Ag /A7 aeYV1V_e_C ancr • f. APPROM �.,.,r...... Ai; /A7 -22- PERSONNEL COSTS 117 -502 Regular Employees -0- -0- 47,892 47,892 47,892 117 -503 Part -time Employees -0- -0- -0- -0- 117 -504 Overtime -0- -0- 1,200 1,200 1,200 117 -511 Group Medical -0- -0- 7,816 7,816 7,816 117 -512 Workers Compensation -0- -0- 844 844 1,310 117 -513 Unemployment -0- -0- 490 490 490 117 -514 Retirement -0- -O- 3,019 3,019 3,019 •117 -515 Medicare -0- -0- 230 '230 230 TOTAL PERSONNEL 61,491 61,491 61,957 SUPPLIES, SERVICES RAT ONS 117 -521 Office Supplies 5,000 6,600 15,000 7,000 7,000 117 -522 Copy Machine 3,350 4,900 15,000 6,750 6,750 117 -523 Shop and Operating Supplies 2,400 900 1,000 1,200 1,200 117 -524 Postage 3,000 3,560 4,000 4,000 4,000 117 -525 Advertising 2,500 3,300 3,500 3,600 3,600 117 -526 Printing 10,000 6,700 7,000 7,000 7,000 117 -529 Special Departmental Supplies & Services 150 3,200 1,500 1,500 1,500 -22- ADMINISTRATIVE SERVICES - 117 (continued) am AUCOUNr NUMBER DESCRIPTION APPRUVED nrry--r,r 86/87 117 -531 Community Promotion '1,500 117 -532 Conferences & Meetin s 600 600 600 117 -533 Books, Publications & Subscriptions 250 350 500 500 500 117 -534 Memberships & Dues 4,250 3,030 4,600 4,600 4,600 117 -536 Education & Training -0- -0- 400 400 ;. 400 117 -537 Travel & Mileage -0- -0- 1,500 1,500 1,500 117 -539 -Employee Recruitment 500 2,500 1 2,500 2,500 2,500 117 -542 Contractural Service 1,400 550 -0- -0- 16,000 •117 -548 lInsurance & Bonds 40,000 39,500 85,000 85,000 95,000 117 -551 Equipment Maintenanc & Supplies 500 600 500 500 500 117 -552 Utilities 4,000 3,000 3,000 3,000 3,000 117 -553 ITelephone 6,300 5,800 12,000 6,000 6,000 117 -558 Maintenance & RepairEl 500 1,200 1,500 1,500 1,500 117 -561 Equipment Rental 1,800 340 60 600 600 TOTAL S, S, M & 0 85,900 1 86,030 1159,700 137,750 165,250 -23- ADMINISTRATIVE SERVICES - 117 (continued) ACCOUNT ACCOWr WDC3 = PFZML = DEP'I'_RDQUFM CITY MAIM NUMBER DESCRY' TON FV 85/86 A IMMT. RS /A6 FV 86/87 VwYN1h9ArMT4n APPROM wmr -r,r 86/87 General Fund $228,907.00 *Revenue Sharing ' $66,000.00 117 -605 Office Equipment 117 -605 Typewriters 1,420 1,420 -0- -0- 117 -605 Copier 6,130 6,130 15,000 15,000 15,000 117 -606 Computer 25,000 -0- 50,000 50,000 * 50,000 117 -606 Slide Projector & Sc ken -0- -0- 1,500 1,500 1,500 117 -607 Furniture & Fixtures 1,000 900 700 1,200 1,200 117 -999 Transfer from 45,200 117 -999 Transfer from RpyPnup Sharing M114,750 36,000 TOTAL CAPITAL OUTLAY 89,650 67,200 67,700 67,700 GRAND TOTAL :200,650 L75,680 1288,391 266,941 294,907 General Fund $228,907.00 *Revenue Sharing ' $66,000.00 PUBLIC SAFETY - 121 AOCOURr ACOOM NUMBER DSCFZTP'1'TCN y L10 *1u'u�a.n a� ee DID General Fund $833,707 -25- * Traffic Safety Fund �JJ ,Vuu SUPPLIES, SERVICE97, MAINTENANCE & OPERA ON 121 -529 Special epartmen a Supplies & Serices 29,700 32,600 45,152 43,150 43,150 121 -541 Professional Service 563,092 563,000 743,689 723,557 723,557 121 -542 Contractual Serivices 16,000 16,000 17,400 17,400 * 17,400 121 -554 Vehicle Maintenance & Supplies 56,000 53,000 67,000 67,000 67,000 TOTAL S,S,M & 0 664,792 664,600 873,241 851,107 851,107 CAPITAL OUTLAY 121 -604 Automotive Equipment -0- -0- 16,500 16,500 * 16,500 121 -606 Specialized Equipmen TOTAL CAPITAL OUTLAY 16,500 16,500 16,500 TOTAL 664,792 664,600 889,741 867,607 867,607 General Fund $833,707 -25- * Traffic Safety Fund �JJ ,Vuu ANIMAL REGULATION - 123 am AC== NUMBER DESCRIPTION �a �� • ••� � �� � �+- • a• i 444.4", nom• -.� DID 1Ml1•N : -26- General Fund $35,900 123 -541 Professional Servic 14,000 14,000 32,900 23,900 23,900 123 -542 Contractual Servicesi 10,800 4,500 12,000 12,000 12,000 TOTAL 24,800 18,500 44,900 35,900 35,900 -26- General Fund $35,900 PLANNING - 131 ACOOUNr AOCOUNr ACMAL tH BM PFCJB= DEPT-RMUEST MY MANAM -27- .Personnel Cost 131 -501 Honorarium 1,500 1,500 1,500 1,500 3,000 131 -502 Regular Employees 99,896 42,000 148,974 137,714 137,724 #1, #2 131 -503 Part Time Employees -0- 16,000 -0- -0- 131 -504 Overtime 2,000 1,800 2,000 21000 2,000 131 -511 IlGroup Medical 13,539 6,000 15,720 14,970 14,970 131 -512 Worker Compensation 6,004 1,200 4,453 4,196 6,728 131 -513 Unemployment -0- -0- 1,225 1,225 1,225 131 -514 Retirement 10,973 6,200 9,390 8,68E 8,681 131 -515 IMedicare -0- -0- 1,171 1,008 1,008 TOTAL PERSONNEL 133,912 74,700 184,433 171,304 175,336 Supplies, Services, Maintenance & 0 erati s 7,000 131 -521 Office Supplies 5,000 4,500 7,000 7,000 6,750 131 -522 Copy Machine 3,350 2,800 6,750 6,750 131 -524 Postage -0- -0- 1 -0- -0- 131 -525 Advertising 2,000 1,500 2,000 2,000 2,000 131 -526 Printing 1,000 600 1,500 1,500 1,500 131 -529 Special Departmental 200 220 250 250 250 -27- PLANNING - 131 ACCOURr A0C0UW ACTUAL BUDGE= PRWE) = mn -nomm CITY mANAGm NUMBER DF_S[_2TPTTrN VV OA /0r, rV Or, /0r, ArvmTnT- Or/or- my cc/a,? .,rw,.nn:."nnn APPFOW 04 /07 131 -532 Conference Meetings 4,350 1,600 3,500 3,500 3,500 131 -533 Books, Publications- & Subscriptions 200 80 200 200 200 131 -534 Membership & Dues 325 100 325 325 325 131 -536 Education & Training 300 50 300 300 300 131 -537 Travel & Mileage 3,600 1,100 3,600 3,600 3,600 131 -541 Professional Service 59,000 26,000 105,300 105,300 105,300 462, 463 131 -542 'Contrac.tual Service 50,700 48,000 20,500 20,500 20,500 131 -553 Telephone 4,000 3,400 4,800 4,800 4,800 Supplies, SerT TOTAL Maintenance & Uperations ce, 134,025 89,950 156,025. 156,025 156,025 [Capital Outlay 131 -602 131 -603 Buildings Improvements of er than buildings 46,947 46,948 46,947 461 46,948 93,895 461 131 -999 Transfer Out 532,800 532,800 532,800 462 TOTAL Capital Outlay 626,695 626,695 626,695 11GRAND TOTAL 267,937 1164,650 954,024 958,056 958,056 General Fund $235,751.00 461 CDBG Entitlement $110,905.00 462 CDBG Small City @CQT Ann Avenue Area of Contribution $30,000.00: -28- BUILDING & SAFETY - 133 ACCOLWr ACCO= ACTM BUDGED PRa7BC' D DEPT_RDQUFST CITY MANAGER APPRWED NUMBER DFSCR I>TT(W FY Rd /Rc, FY R5 /R6 Ar". DAT. RS/RI W 86/87 TATY vtF —mm wm--mr 86/87 General Fund $293,580.00 -29- Supplies, Service, Maintenance & Operat ons 133 -541 Professional Service -0- -0- -0- -0- 133 -542 Contractural Service 1,000 11000 1,800 1,800 1,800 133 -545 Plan Check Service 64,360 83,600 113,500 113,500 113,500 133 -546 Inspection Service 92,740 101,800 156,780 156,780 . 156,780 133- 562 Rental of Real PronertX 14,500 14,500 15,500 15,500 15,500 133 -568 Strong Motion Instrumentation 3,500 3,500 6,000 6,000 6,000 r TOTAL 176,100 204,400 11 293,580 293,580 293,580 General Fund $293,580.00 -29- COMMUNITY SERVICES - 134 ACOOUW ACCOU Nr NUMBER DF_CrMTPTTCW ACrJAI BUDGETED PRCJEMM DEPT._RDQUFM =MANAGER rV QAIQCS ry Q9;1QA BMTTAT. QglAr, ry RA /R7 vsmtia PMrn ....__._.... APPR7VED nrnr_tir .86/87 Lieneral fund -�SO, Zvi. uu -30- Personnel Costs 134 -502 Regular Employees 26,000 30,852 25,710 25,710 134 -503 Part Time Employees -0- -0- -0- 134 -511 Group Insurance M52 3,400 4,800 4,000 4,000 134 -512 Workers Compensation 900 707 589 �; 955 134 -513 Unemployment Insuran e -0- 245 245 245 134 -514 Retirement 2,350 1,945 1,620 1,620 134 -515 Medicare -0- -0- 448 373 373 TOTAL PERSONNEL COST 37,512 32,650 38,997 32,537 32,903 Supplies, Service, Maintenance & Operat on 134 -529 Special Departmental Supplies 200 75 100 100 100 134 -532 lConference & Meeting 600 150 X500 500 500 134 -533 Books, Publications & Subscriptions 100 35 100 100 100 134 -534 Membership & Dues 175 75 200 200 200 134 -536 Education & Training 200 300 200 200 200 134 -537 Travel & Mileage 1,200 1,000 1,200 1,200 1,200 Supplies, Servi TOTAL Maintenance & a, eration 2,475 1,635 2,300 2,300 2,300 GRAND TOTAL 39,987 34,285 41,297 34,837 35,203 Lieneral fund -�SO, Zvi. uu -30- Engineering - 135 ACCOURr AOCOUNT ACTUAL BUDGETID PROJECTED DEPT-REQUEST CM MANAGER APPRU M NUMBER DESC=IaN FY 84/85 FY 85186 ACTUAL 85/86 FY 86/87 RDOOMMENDED BUDGET; 86/87 -31- Supplies, Service, Maintenance & 0 era on 135 -526 Printing 1,000 -0- 1,000 1,000 1,000 135 -529 Special Department Su lies 200 -0- 200 200 200 135-533 Books,-Publications & Subscriptions 100 100 100 100 100 135 -541 Professional Service 22,800 22,800 22,800 22,800 22,800 135 -542 Contractural Servicell 10,000 10,000 12,000 12,000 12,000 135 -545 Plan Check Service 108,000 135,000 200,900 200,900 200,900 135 -546 Inspection Service 83,000 90,000 134,000 134,000 134,000 135 -553 lTelephone 150 150 200 200 200 TOTAL 225,250 258,050 371,200 371,200 371,200 General Fund $371.200.00 f{ -31- PUBLIC WORKS - Streets - 142 A000(JI� ADODW ACTUAL BUDGBMM PRaMX= DEPT -PBOUM CITY MANAGER N[ mrp nP- crPTPTTrn VY Rd /RS rV R5 /86 AfvrML 85/86 FY 86/87 RF - - MMME'D APPFOM Big ; 86/87 -32- Personnel Costs 142 -502 Regular Employees 20,746 -0- 16,608 16,608 16,608 142 -503 Part Time Employeesl 5,000 5,000 5,000 5,000 5.000 142 -504 Overtime 1,000 2,400 1,200 1,200 1,200 142 -511 Group Medical 1,500 -0- -0- 2,976 .- 2,976 142 -512 11 Workers Compensatio 3,426 860 1,787 1,787 2,885 142 -513 Unemployment -0- -0- 425 425 425 142 -514 Retirement 1,805 -0- 1,048 1,048 1,048 .142 -515 Medicare -0- -0- 314 314 314 TOTAL 33,477 8,260 29,358 29,358 30,456 Supplies, Services, Maintenance & 0 erat on 142 -523 Shop & Operating Supplies 11000 2,500 3,000 3,000 3,000 142 -529 Special Departmental Supplies 1,000 5,000 3,500 3,500 3,500 142 -532 Conference Meetings 200 -0- 200 200 200 142 -533 Books, Publications & Subscriptions 100 -0- 100 100 100 142 -534 Membership & Dues 100 -0- 100 100 100 142 -536 Education & Training, 200 -0- 200 200 200 142 -537 Travel & Mileage 100 -0- 100 100 100 142 -538 Uniform Allowance 600 -0- -0- 1 -0- -32- PUBLIC WORKS - Streets - 142 ACCOUNr ACCOUM ACraL BUDGETED PF0JX ED DEPT-REQUEST CI'T'Y MANAGM MIMRF.R nv- grRTPTTrN FY Rd /R5 FY 85186 ACTUAL 85/86 PY 86/87 TMOO MMED .. FOM 142 -541 Professional Service 51,500 4,800 67,000 67,000 67,000 142 -542 Contractural Service 50,250 42,000 37,500 37,500 37,500 142 -548 Insurance & Banks 1,200 -0- 1,500 1,500 1,500 142 -551 Equipment Maintenanc & Supplies 500 300 500 500 500 142 -552 Utilities -0- -0- -0- -0- .= 142 -554 Vehicle Maintenance & Supplies 1,200 -0- 1,200 1,200 1,200 142 -555 Motor Fuels 1,800 -0- 1,500 1,500 1,500 142 -556 Lubricants 200 30 150 150 150 142 -557 11Small Tools 150 150 200 200 200 142 -558 Maintenance & Repair 53,000 6,000 56,000 56,000 56,000 142 -559 Traffic Signal1 Maintenance -0- -0- 23,500 23,500 23,500 #1 142 -561 1Equipment Rental 2,000 1,500 2,000 2,000 2,000 142 -562 Rental of Real 1Property1,500 200 2,100 2,100 2,100 i Supplies, Serv' TOTAL Maintenance & e, &erations 166,600 62,480 200,350 200,350 200,350 -33- PUBLIC WORKS - Streets - 142 A�JCO W ACOOUtr AC= BUDGETED PRpJDCIED DF?T,RDQL7M CITY MANAGER NUMBER DESCRTPTTrN WV AA /RS rV QS /AA AMTTAT. AvAr, ry RF, /R7 UTYWAPAWMrn A 6 /87 ;jlr or- reets) �P,+ey,,+ji.UU Gas Tax Traffic Safety $23,500.00 *2 Los Ai:,Reles Avenue AOC $569,100.00 *3 TDA Article 3 $20,877.00 *4 Gabbert /Casey Road AOC $62,600.00 -34- Capital outlay, 142,200 -0- 212,800 212,800 212,800 142 -603 Overlay Program 142 -603 Sealing Program 69,300 -0- 142,000 142,000 142,000 142 -603 Moorpark Avenue Widening (TDA) 116,000 96,500 28,750 28,750 28,750 142 -603 Moorpark Avenue Widening (SB821) 95,000 77,521 =0- -0- 142 -603 Los Angeles Avenue Widening 450,000 37,500 440,000 440,000 440,000 �t2 142 -603 High Street Sidewalk Improvemen -0- -0- 41,754 41,754 41,754 #3', 142 -603 Gabbert Road -0- -0- 62,600 62,600 62,600 #4 •142 -603 Mpk Rd & Ave Rubberized RRXings 129,100 #2 142 -603 142 -604 L.A. Ave Automotive Equip. 10,000 -0- 12,000 12,000 54,988 12,000 142 -606 Spec a ize Equipment 800 800 1,500 1,500 1,500 142 -608 Tools 200 200 200 200 200 Capita TOTAL Outlay 883,500 197,000 941,604 941,604 1,105,604 GRAND TOTAL 11, 083, 577 283, 261 1 171 312 1 .171,312 1,336,410 ;jlr or- reets) �P,+ey,,+ji.UU Gas Tax Traffic Safety $23,500.00 *2 Los Ai:,Reles Avenue AOC $569,100.00 *3 TDA Article 3 $20,877.00 *4 Gabbert /Casey Road AOC $62,600.00 -34- Lighting & Landscaping Maintenance District 143 AOCOUWr A000(= ACTUAL . BUDW=_ _. PROS BMW DEPT- MOUEST CITY MANAGER APPROVED NUMBER DESCRIP TCN FY R4 /R5 FY R5 /R6 AMYTAT. R5 /Rf Fv 86/87 u mrn urwL.r+.86 /87 -35- Personnel Costs 143 -502 Regular Employees 3,453 3,450 3,845 3,958 3,958 143 -503 Part -Time Employees 1,030 143 -504 Overtime 300 340 340 340 340 143 -511 Group Insurance 300 300 792. 792 792 143 -512 Worker's Compensatio 1 615 510 332 332 544 143 -513 Unemployment 49 49 49 143 -514 Retirement 302 300 242 249 249 143 -515 Medicare Total Personnel 6,000 4,900 5,600 5,720 5,932 Supplies, Services, Maintenance & 0 erati ns 143-523 Suoppltesperating 400 100 400 400 400 143 -524 Postage 500 400 700 700 700 143 -526 Printing 500 500 750 750 750 143 -541 Professional Services 11,400 4,000 4,500 4,500 4,500 143 -542 Contractual Services 63,100 7,500 92,430 92,310 92,098 143 -548 Insurance Services 300 180 360 360 360 143 -552 Utilities .131,300 108,000 134,000 134,000 134,000 143 -554 Vehicle Maintenance Supplies 200 100 300 300 300 -35- Lighting & Landscaping Maintenance District 143 ACCOUNT ACOOUNr ACTUAL BUDGED... PRATDCTED DEPT,REQUEST CITY MAKAM NUMBER DFSCRIPTTON FY 84185 FY 85/86 A[!' TML 85/86 FY 86/87 R�rr nF� 143 -555 Motor Fuels 300 100 300 300 300 143 -558 Maintenance & Repai 800 -0- 700 700 700 143 -561 Equipment Rental 200 -0- 200 200 200 Total Services, Supplies, Maintenance & Operati s 209,000 120,880 234,640 234,520 234,308 Capital Outlay 143 -603 Tierra Rejada Rd. 57,000 57,000* 57,000* Median *(To be held in resei ive until 19 9 -90) i II , T 4 1., *4.,.. t_ Total T .,.,.i 4 Mo4 215,000 A- -o- -, ---- Tl4 *,- ;; 125,780 297,240 240,240 240,240 Fund Balance from A.D. 84 -2 $133,874.00 -36- —Parks Main nAnCc�'c 147 ° AC00U NUMBER p AQCO(M ESCRIPTION ' .. ..... FY 84/85 FY 85/86 PRa7DCTEa AG'I DEPT .EEO g,,� CI'T'Y � M 85/86 FY 86/87 RD0Q6ZMED Personnel Costs 147 -502 Regular Employees 9645 9,600 10,672 10,984 147 -503 Part Time Employees 2000 -0- -0- 147-504 Overtime 500 -0- 1,200 1,200 147 -511 Group Insurance 1050 1000 2,280 2,142 147-512 Worker's Compensation 778 700 390 390 147-513 Unemployment _0- -0- 175 175 147 -514 Retirement ,147- 515 Medicare 839 800 685 694 Total- Personnel 14,812 12,100 15,402 .15,585 Su plies & Services 147- Shop & Operating Supplies 500 2,100 147 -524 Postage 700 700 500 400 147 -526 Printing 700 100 147 -531 Membership & Dues 500 500 750 750 147 533 Books, publications & subscriptions -0 _ -0 125 125 147-536 Education & Training 100 50 125 125 147 -337 Travel & Milage 200 -0- 350 350 ' 100 70 147 -341 Professional Servi Services X14,500 100 100 — 4,000 �' 4,500 4,500 '-37- APPFZM BUDsn : 86/87 F—= 10,984 1,200 2,142 626 175 694 15,821 700 700 750 125 125 350 100 4,500 Parks Maintenance 141 AC=?DTr NLNBM AOCOUqr DESCRIPTION .. �..,, pi�7FX.'1�D FY 84/85 FY 85/86 AL.'!'IIAL DEBT �� CITY Mvism 85/86 FY 8687 R1DFD 147 -542 Contractual Services 32,088 16,100 22,400 22,217 548 Insurance & bonds 1,200 1,100 1,550 Equipment Maintenance 1,550 551 & Supplies 500 75 700 700 552E Utilities 22,500 14,300 33,000 33,000 - 554 Vehicle Maintenance 1 000 50 1,200 1,200 555 Motor Fuels 1,200 250 1,500 11500 557 Small Tools 200 -0- 400 400 558 Haintenance & Repairs 1,800 1,600 501 2,100 2,100 Equipment Rental 400 -0- 400 400 Total Supplies, Services Maintenance & Operations 77,288 40,595 70,60.0 70,411 Capital Outla 604 lAutomative Equipment 91900 91900 _0_ -0- TOTAL 1 102,000 62,595 86,002 86,002 Park Maintenance Assessment District A.D. 85 -1 $86,002.00 -38- 21,981 1,550 700 33,000 1,200 1,500 0 400 70,181 Park Improvements (147) AC== ACOOM XTLM � .. PRQTDC= DEPT-REQUEST CITY MANAM DESCRIPTION FY 84/85 FY 85/86 AMAL 85/86, FY 86/87 REOWMENDID 174 -541 Professional Service 10,000 -0- 10,000 10,000 ommun v 603 G Glenwood Park 603 C Campus Park 603 M Monte Vista Park 603 G Griffin Park 603 C Community Park 603 P Peach Hill Park 603 D Downtown Area Park Senior APPROVED DH '• 9 111 61000 6,000 -0- _0- 20,000 -0- 20,000 20,000 20,000 20,000 650 23,350 23,350 23,350 * -0- 30,000 30,000 30,000 * -0- -0- -0- 371,000 221175 352,325 352,325 352,325 150,000 II 150,000 11 150,000* TOTAL ( j 427,000 213,8257 585,675 585,675 , ' 585,675 ** to be recommended by Commission at a later date *Senior Bo d Act Grant -39= Park Improvement Fund $435,675.00 150,000 II 150,000 11 150,000* TOTAL ( j 427,000 213,8257 585,675 585,675 , ' 585,675 ** to be recommended by Commission at a later date *Senior Bo d Act Grant -39= Park Improvement Fund $435,675.00 Recreation 148 ACLX(Jt°7T AC=M ACIZIAI, .. WDGEI'L:U PMJ=M DM_BECX= CI'T'Y Moj= APPFi1JFD ER DESCRLPTICN FY 84/85 FY 85/86 AL''ILZAL 85 86 PY 86/87 FtD0mmMED Bar ; 86/87 148 -501 Honorariums 1500 1,500 1500 1500 3,000 148 -502 Regular Employees 28,440 18,000 34,542 35,712 35,712 148 -503 Part -Time Employees _p_ _p_ -p_ -p- 148 -504 Overtime 1,000 11150 600 600 600 148 -511 Croup Insurance 5,790 2,600 5,448 5,310 5,310 148 -512 Workers Cl ompensatio 810 600 690 707 .• 1,115 148 -513 Unemployment -0- 368 368 368 148 -514 Retirement 2,475 1,650 ....... 2,178 2,251 2,251 148 -515 Medicare _p_ _p_ -p- -0- Total 40,015 25,500 45,326 46,448 48,356 148-521 ' 148 -522 148 -523 Office Supplies _0_ Copy Machine -0- Shop 6 Operating Su lies -0- -0 _ -0- 1750 -O -0- _p_ 1,500 1,500 1,500 1,500 -0- 148 -524 Posts a -0- 505 2925 1,500 1,500 148 -525 Advertising -0- 600 500 500 , 500 148 -526 148 -529 Printin -0- Departmental Su plies 1 -0- 900 5300 3600 _0- 1,800 1,800 -0- 148 -532 Conferences b Heetin s 2000 350 =1300 2,000 2,000 -40- Recreation 148 DEPT.RDCX= FY 86/87 65 a I�C�OC�UNP AOXUgr RHM DESCRIPTICN 148 -533 0o s, ca ons, 148 -534 Membersh Dues 148 -536 Education b Training 148 -537 Travel b Mileage 148 -541 Professional Service 148 -542 11contractual Services 148 -548 Insurance b Bonds 148 -551 Tq—uTp—m Fen —t and Supply Fan tenanc 148 -553 Telephone 148 -561 Equipment Rental 97,600 Total -0- TOTAL 148 -999 Adult Sports -0- Contract Classes Excursions 150 Youth Programs Special Events TotaI XTJAL VJCQTEA PACITE= FY 84/85 FY 85/86 ACnn 85/86 DEPT.RDCX= FY 86/87 65 100 CITY Apps 150 175 RE)XH F MED Etmcmr : 86, --0- 100 65 100 100 150 175 175 175 8,900 100 95 100 100 33 1500 850 1500 11500 10,000 -0- -0- -0- -0- 91,400 97,600 -0- -0- 12,000 -0- -0- -0- 150 -0- -0- -0- -0- -0- -0- 1000 900 1000 1,200 -0- . -0- -0- -0- 14,850 23,640 11,200 11,875 --0- 27,30 2 27,302 21,350 21,350 -0 -0- 8,900 8,900 -n- -0- 33,848 33 -0- -0- -0- 6,200 -0- -0- 91,400 97,600 Total I t 54,865 II 47,140 I GENERAL FUND 55,231 RECREATION FUND 102,600 -41- 147,926 1 155,923 100 17.5 100 1,500 1,200 E 875 27,302 21,350 8.900 3,848 6,200 11 157,831 Community Center 149 A0=M NLMBER DESCRIPTION FY 5.. 85/86 DEPTJML= CM MUOjSM ACT( 1L 85/86 FY 86 87 RDD DID APPMM Personnel Costs BUI)GEI',86 /87 149 -502 Re ular Em to ees 10 362 11,500 11 535 503 Part -time Em to ees 11'872 11,872 4 000 3,500 9,490 504 Overtime $'970 9,97p 900 -0- 900 511 Grou Insurance 900 900 900 800 2,376 512 Workers Com ensation 2'376 2,376 1,972 1,500 1,627 13 Unemployment 1'627 2,749 -p- -0- 294 514 Retirement 294 294 901 800 515 edicare 1,226 1,274 1,274 ' Total ersonnel 135 135 19,035 18,100 27,448 21,448 28,570 uPP ies, ery ces, aintenance & Operati ns 523 hop 0 erating 541 7. 600 900 1,.00 rofessional Services 11100 11100 542 Contractual Services 4,000 4,000 6,900 548 Insurance & Bonds 6,900 6.600 11800 1,200 551 Equippment Maintenanc 1,400 1,400 1,400 & Su lies 552 Utilities 500 -0- 500 50U ' 500 3,500 10,000 11,500 553 Telephone 11,500 650 360 11,200 j 750 557 Small Tools 750 250 200 300 'i 628 300 300 -42- +� Community Center 149 ACbp(JpTr NUMER RIPTICN '' DEPT D FY 84/85 FY 85/86 ACT�g86 FY 86/ ST CITY 149 -558 Maintenance & Re air 6,000 3,500 10,000 10,000 561 Equipment Rental 200 100 200 200 Total IISupplies, Service, Maintenance & Operat ons 27,200 1 20,550 I 32,650 II 32,650 APPRWM BUDGM ; 86/87 9,600 200 31,528 40,000 2,200 37,800 37,800 37,800 650 Capitol Outlay 603 Air Conditioning Specialized Equip. 606 Wet Dry Vac. ��- 606 Commercial Stove 606 Additional Kitchen A liances 607 Furniture & Fixtures 607 Kitchen Dinette Set 603 Li hted Bulletin Boar 603 Sta e 603 ias 606 Tot Lot -0- Total Capital 27,200 1 20,550 I 32,650 II 32,650 APPRWM BUDGM ; 86/87 9,600 200 31,528 40,000 2,200 37,800 37,800 37,800 650 650 -0- -0- 1,600 -0- 1,600 1,600 1,600 3,000 900 3,000 3,000 3,000 -0- -0- 1,975 1,975 1,975 500 500 500 1,000 -0- 91000 9,000 3,000 4,125 7,000. 7,000 , 7,000 58,250 16,875 51,875 51,875 j 51,875 Grand total 104,495 55,625 !� - - -- 111, 9 73 111,973 Park Improvement Fund $51,875.00 ' Community Center Fund $21,500.00 -" -43- Parks Mainenance Assessment District AnRS -i tia y r Transportation 151 AUCOUNr ACCOUNT ACPM BUDGETED PRWBCI'ED DEPT,_iZDX= CITY MANAGE APPROVED NUMBER DESCRIPTION FY 84/85 FY 85/86 ACIUkL 85/86 FY 86/87 RECU4WDED BUW= .86/87 151 -542 Contractual Serv. 30,000 27,300 28,600 28,600 28,600 i 28,600 28,600 State TOTAL Transit Assistance Fund II 30,000 $28,600 3 17 27,300 28,600 -44- �MMXMNIMN •8 •re NUMBER 1 if F: I Q/ •► y �► fat► fr to •.���.:..�s. �� t►• APPROM 152 -541 Professional Servicc 3,500 4,500 30,000 30,000 30,000 CAPITAL OUTLAY 152 -602 Buildings 362,000 362,000 362,000 152 -606 Specialized Equipme �. TOTAL CAPITAL OUTLA 362,000 362,000 362,000 TOTAL 3,500 4,500 392,000 392,000 392,000 ti I -45- Revenue Sharing Fsfnd .109-0f)0