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Home My WebLink AboutBGT 1992-1993 CITY OF MOORPARK FISCAL YEAR 92-93 BUDGET Summaries TABLE OF CONTENTS Budget Summary by Fund • • • • , • • • • • . . . • . . . . . . 1 Summary of Expenditures by Line Item . . . . . . . . . . . . . . . . • . . 1-4 Personnel Costs by Department . . . . . . . . . . . . . . . . . . . . . . . . . . 1-3 Revenues Summary of Revenues by Object . . . . . . . . . . . . . . . . • 1 a General Fund - 001 . . . . . . . . . . . . . . . . . . . . • • • 2_5 Traffic Safety - 002 . . . . . . . . . . . . . . . . . . . • • . . . . 6 Gas Tax - 003 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Park Improvements - 005 . . . . • , . • • • • • • • • . • . ,. .. • • . • • 8 Community Center - 007 . . . . . . . . . . . . . . . . . . • • • . • • 9 Local Transportation Streets - 011 . . . . . . . . . . . • • . • • • • . •• • . • • • 10 Local Transportation Transit - 012 . . . . . . . . . . . . 11 State Transit Assistance - 013 . . . . . . . . . . . . . . . . . . • • • . . 12 Federal Aid to Urban System - 014 . . . . . . . . . . . . . . • • . • • • . 13 TDA Article 3 - 015 . . . . . . . . . . . . . . . . . . . . . . • . . . • • 14 CDBG Small City - 017 . . . . . . . . . . . . . . . . . . . • . . . • . •. • • • • • 15 CDBG Entitlement - 018 . . . . . . . . . . . . . . . . . . . . 16 Police Facilities - 020 . . . . . . • • , • . . . • • . . . . . . 17 City Wide Traffic Mitigation - 021 . . . . . . . . . . _ 18 Affordable Housing Fund - 022 . . . . . , . . . • • • • . . • • . • • • 19 AD 84-2 Lighting Maintenance - 023 . . . . . . . . . . . . . • • • • . 20 Traffic System Management - 024 . . . . . . . . . . . . . . • • • . • • 21 AD 85-1 Parks Maintenance - 025 . . . . . . . . . . . . . . . • . • • 22 Tierra Rejada/Spring AOC - 026 . . . . . . . . . . . . . • • • . . • . 23 L. A. Avenue AOC - 027 . . . . . , , . , • • . • • , . . , . • , . • . . . . 24 Casey/Gabbert AOC - 028 . . . . . . . . . • . . , . . , , , . • . . • . 25 L.A. Avenue Alternate Route - 029 . . . . . . . . . . . . . . . . 26 Equipment Replacement - 031 . . . . . . . . . . . . . . . • . . 27 Recreation - 033 . . . . . Land Conservation Act 1988 - 036 . . . . . • • • . • . • • • . . 28 Community Development - 041 . . . . . . . . . . . . . . . . . 30-32 Crossing Guards - 043 . . . . . . . . . . . . . . . . . . . • . 33 Municipal Pool - 045 . . . . . . . . . • , , . , . . 34 Art in Public Places - 046 . . . . . . . . . . . . . . . . . . • • • • . . 35 Arroyo Simi Bicycle/Request - 047 . . . . . . . . . . . . . • . . • .• • 36 Gann Fund - 051 . . . . . . . . . . . . . . . . . . . . . . . . . 37 Grand Total Revenues/A.11 Funds . . . . . . . . . . . . . . . . . . . . . . 39 Expenditures Summary of Expenditures by Department . . . . . . . . . . . . . . . . 1 Summary of Expenditures by Category . . . . . . . . . . . . . 2 Summary of Expenditures by Fund . . . . . . . . . . . . . . . . . • . . . . . 3 City Council - 111 . . . . . . . . . . . . . . . . . . . . . . . . . . .• • . . . . . . 4 City Manager - 112 . . . . . . . . . . . . . . . . . . . . 5 City Clerk - 113 . . . . . . . . . . . . . . . . . . • • . . • . . . . .. • . . • . . • . 6-7 City Attorney - 114 . . . . . . . . . . . . . . . . . 8 City Treasurer - 115 . . . . . . . . . . . . . . . . . . . . . . • . . . . . . 9 Finance - 116 . . . . . . . . . . . . . . . . . . . . • . . • • . • . 10-11 Administrative Services - 117 . . . . . . . . . . . . • . • • . . . .. . • . • • • 12-14 Moorpark Cable Services - 118 . . . . . . . . . . . . . 15 Public Safety - 121 . . . . . . . . . . . . . . . . . • . . . • . • . 16-17 Animal Regulations - 123 . . . . . . . . . . . . . . . . . . . • • . • • 18 Planning CDBG Entitlement - 131 . . . . . . . . . . . . . . . . • . • . • 19-22 Building and Safety - 133 . . . . . . . . . . . . . . . . . . 23 Community Services - 134 . . . . . . . . . . . . . . . . . . • . • • • . . . 24 Engineering - 135 . . . . . . . . . . . . . . . . . . . . . . • . • • •• • • . . • . . 25 Crossing Guards - 136 . . . . . . . . . . . . . . . . 26-27 Public Works-General - 141 . . . . . . . . . . . . . . . . . . • • . . . 28 Public Works Street Improvements - 142 . . . . . . . . . . . . • . . . . • 29-35 Street Lighting-Consolidated - 400 . . . . . . . . . . . . . • • . . . .. • . • • • • 36-37 Parks Maintenance-Consolidated - 500 . . . . . . . 38-39 Park Improvements - 147 . . . . . . . . . . . . . . . . . . • • • . . • 40 Recreation - 148 . . . . . . . . . . . . . . . . . . . . . . • . • . . • • 41-43 Community Center - 149 . . . . . . . . . . . . . . . . . . . • • . . • . 46 Transit - 151 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44-• . . • . 47 Solid Waste - 160 . . . . . . . . . . . . . . . . . . . . . 48-50 Street Lighting-City Wide Benefit Areas - 400 . . . . . . . . . • . . • • 51-52 Street Lighting Zone 1 Tract 2851 - 410 . . . . . . . . . • . • •• . • . • • 53 Street Lighting Zone 2 Tract 2865 - 420 . . . . . . . . . . . 54 Street Lighting Zone 3 Tract 3032 - 430 . . . . . . . . . • . . . . . . .. • • , • 55 Street Lighting Zone 4 Tract 3274 - 440 . . . . . . . . . . 56 Street Lighting Zone 5 Tract 3019, 3525 - 450 . . . . . . . . . • . • . . . • 57 Street Lighting Zone 6 Tract 3306 - 460 . . . . . . . . • • • • . . . 58 Street Lighting Zone 7 L.A. Ave Parkway - 470 . . . . . . . . . . . . . . . 59 Parks Maintenance-Campus Park - 531 . . . . . . . . . . . . . . . . . . . 60-61 July 1, 1992C:\WP51\B:Contents City Of Moorpark City Council Budget Document Page No. : 1 Fiscal Years 1991/92 and 1992/93 Run Date: 07/01/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SUMMARY OF EXPENDITURES BY LINE ITEM - FUND CONSOLIDATION HONORARIUMS ***.4.***,501 22,687.03 36,600.00 35,000.00 36,600.00 36,600.00 36,600.00 SALARIES FULL TIME 1,005,636.31 1,200,509.00 1,065,732.00 1,284,854.00 1,274,492.00 1,274,492.00 ***.4.***.502 SALARIES PART TIME 78,388.45 123,687.00 121,432.00 102,007.00 100,630.00 100,630.00 OVERTIME ***.4.***_503***.4.*** 8,330.02 8,400.00 7,658.00 7,450.00 7,451 .00 7,451.00 .504 GROUP MEDICAL & LIFE INS 150,898.45 257,360.00 167,751 .00 259,084.00 259,018.00 259,018.00 ***.4.***,511 WORKERS COMPENSATION INS 62,384.37 67,131.00 74,233.00 69,228.00 69,127.00 69,127.00 ***.4.***,512 UNEMPLOYMENT INSURANCE 4,958.76 6,728.00 7,051.00 7,073.00 7,060.00 ***.4.***.513 7,060.00 RETIREMENT CONTRIBUTIONS 131,893.02 174,645.00 161,648.00 171,549.00 144,770.00 144,770.00 ***.4.***,514 MEDICARE & SOCIAL SECURITY 14,238.86 21,695.00 25,310.00 25,084.00 24,846.00 24,846.00 ***.4.***,515 SALARY & BENEFIT CONTINGENCY ***•4•***.599 3,456.00 ------------ ------------ ------------ ----------- _ TOTAL PERSONNEL COSTS 11479,415.27 1,896,755.00 1,665,815.00 1,962,929.00 1,923,994 00 1,927,450.00 COMPUTER SUPPLIES & SERVICES 19,740.00 16,900.00 21,960.00 19,960.00 19,960.00 ***.4.***.620 OFFICE SUPPLIES 29,372.34 33,000.00 17,800.00 30,000.00 29,000.00 29,000.00 ***.4.***.621 COPY MACHINE/ SUPPLIES & SER 12,499.60 16,500.00 17,100.00 15,000.00 15,000.00 15,000.00 ***.4.***.622 SHOP & OPERATING SUPPLIES 51,633.74 50,750.00 50,890.00 44,300.00 44,300.00 ***.4.***.623 44,300.00 POSTAGE 15,541.40 21,800.00 16,690.00 20,600.00 20,600.00 ***.4.***.624 20,600.00 ADVERTISING ***.4.***.625 3,761.48 6,800.00 8,400.00 10,300.00 9,700.00 9,700.00 PRINTING ***.4.***.626 9,245.61 14,870.00 9,582.00 18,400.00 18,550.00 18,550.00 SPECIAL DEPARTMENT SUPPLIES 22,185.12 69,237.00 68,660.00 91,251 .00 81,831.00 81,831.00 ***.4.***.629 COMMUNITY PROMOTION 1,900.13 34,417.00 37,417.00 20,325.00 20,325.00 20,325.00 4.***.631 CONFERENCES & MEETINGS 14,196.69 20,700.00 14,950.00 23,480.00 24,380.00 24,380.00 ***.4.***.632 City Of Moorpark City Council Budget Document Page No. : 2 Fiscal Years 1991/92 and 1992/93 Run Date: 07/01/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED BOOKS PUBLICATIONS & SUBSCIP 4,234.83 5,370.00 4,495.40 6,380.00 5,980.00 5,980.00 ***.4.***.633 MEMBERSHIPS & DUES 9,197.50 12,625.00 11 ,315.00 13,350.00 12,550.00 12,550.00 ***.4.***.634 EDUCATION & TRAINING 12,030.43 24,400.00 14,917.00 19,765.00 18,190.00 18,190.00 ***.4.***.636 TRAVEL & MILEAGE 19,862.09 25,150.00 20,530.00 23,500.00 22,500.00 22,500.00 ***.4.***.637 UNIFORM ALLOWANCE 5,495.75 5,525.00 4,700.00 5,100.00 4,800.00 4,800.00 ***.4.***.638 EMPLYE RECRUITMT/RECOGNITION 14,779.87 12,000.00 3,300.00 3,600.00 3,600.00 3,600.00 ***.4.***.639 PROFESSIONAL SERVICES 1,874,087.60 2,227,864.00 1,987,571.00 2,231,573.00 2,222,633.00 2,222,633.00 ***.4.***.641 CONTRACTUAL SERVICES 835,111.49 876,844.00 707,765.00 849,957.00 901,577.00 901,577.00 ***.4.***.642 SPECIAL LEGAL SERVICES 8,249.25 30,000.00 20,200.00 20,000.00 17,500.00 17,500.00 ***.4.***.643 PLAN CHECK SERVICES 39,002.65 127,440.00 37,600.00 75,773.00 25,878.00 25,878.00 ***.4.***.645 INSPECTION SERVICES 96,059.90 128,147.95 123,547.95 364,814.00 144,943.00 144,943.00 ***.4.***.646 INSURANCE & BONDS 104,889.89 68,200.00 66,750.00 63,180.00 63,180.00 63,180.00 ***.4.***.648 ELECTION EXPENSE 27,556.79 8,000.00 5,500.00 5,500.00 ***.4.***.649 EQUIPMENT MAINTENANCE & SUPP 5,000.07 9,000.00 4,225.00 5,800.00 5,800.00 5,800.00 ***.4.***.651 UTILITIES ***.4.***.652 343,420.27 390,075.00 351,695.00 446,420.00 456,680.00 456,680.00 TELEPHONE ***.4.***.653 25,409.67 46,000.00 28,755.00 11,430.00 28,331.00 28,331.00 VEHICLE MAINTENANCE & SUPPLI 120,953.86 161,280.00 156,500.00 133,050.00 132,050.00 132,050.00 ***.4.***.654 MOTOR FUELS ***.4.***.655 3,961.55 5,000.00 5,450.00 4,700.00 4,700.00 4,700.00 LUBRICANTS ***.4.***.656 250.00 80.00 150.00 SMALL TOOLS ***.4.***.657 3,831.04 7,750.00 6,650.00 6,500.00 7,000.00 7,000.00 MAINTENANCE & REPAIRS 13,260.59 21,100.00 25,000.00 16,500.00 16,000.00 16,000.00 ***.4.***.658 City Of Moorpark City Council Budget Document Page No. : 3 Fiscal Years 1991/92 and 1992/93 Run Date: 07/01/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TRAFFIC SIGNAL MAINTENANCE 9,224.21 10,700.00 91500.00 12,000.00 12,000.00 12,000.00 ***.4.***.659 EQUIPMENT RENTAL 21,286.22 33,061.39 24,750.00 14,810.00 11,410.00 11 ,410.00 ***.4.***.661 RENTAL OF REAL PROPERTY 800.00 ***.4.***.662 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 3,757,241.63 4,516,396.34 3,873,685.35 4,631,968.00 4,406,448.00 4,406,448.00 PRIOR PERIOD CORRECTIONS 289,028.00 INTEREST EXPENSE 42,000.00 42,308.79 42,000.00 42,000.00 42,000.00 LAND ***.4.***.901 150,000.00 60,000.00 (50,000.00) 135,000.00 85,000.00 85,000.00 BUILDINGS ***.4.***.902 13,580.62 79,928.00 72,000.00 IMPROVEMENTS 0/T BUILDINGS 1,589,091.29 6,247,026.01 1,541,842.00 3,687,205.00 6,327,705.00 6,328,405.00 ***.4.***.903 AUTOMOTIVE ***.4.***.904 65,875.11 20,800.00 19,000.00 66,800.00 86,800.00 86,800.00 OFFICE EQUIP ***.4.***.905 10,434.45 10,500.00 8,896.00 4,600.00 4,600.00 4,600.00 SPECIAL EQUIPMENT 70,805.79 202,974.12 136,560.00 86,900.00 81,800.00 81,800.00 ***.4.***.906 FURNITURE & FIXTURES 11,136.33 6,600.00 3,900.00 3,900.00 3,900.00 ***.4.***.907 TOTAL CAPITAL OUTLAY 1,910,923.59 6,627,828.13 1,728,298 00 3,984,405 00 6,589,80500 6,590,505 00 ADULT SPORTS ***.4.***,992 22,534.40 23,600.00 34,000.00 31,000.00 31,000.00 31,000.00 CONTRACT CLASES 23,963.33 12,600.00 27,000.00 25,000.00 25,000.00 25,000.00 ***.4.***.992 EXCURSIONS (484.46) ***.4.***.993 YOUTH PROGRAMS 3,820.94 ***.4.***.994 SPECIAL EVENTS***.4.***.99511,038.44 4,350.00 1,080.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL RECREATION PROGRAMS 70,509.39 40,550.00 62,080.00 56,000.00 56,000.00 56,000 00 City Of Moorpark City Council Budget Document Page No. : 4 Fiscal Years 1991/92 and 1992/93 Run Date: 07/01/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TRANSFERS OUT 643,028.98 24,726.00 386,117.00 65,507.00 132,830.00 204,713.00 CONSOLIDATED TOTALS: 71861,118.86 13,148,255.47 8,047,332.14 10,742,809.00 13,151,077.00 13,227,116.00 AUTHORIZED FULL-TIME POSITIONS Classifications FY 91/92 FY 92/93 Account Clerk 1 1 Account Technician 1 1 Assistant Planner 1 1 Assistant to City Manager 1 1 Administrative Secretary 3 4 Associate Planner 1 1 City Clerk 1 1 City Manager 1 1 Code Enforcement Officer 1 2 Code Enforcement Technician 1 0 Deputy City Clerk 1 1 Deputy City Manager 1 1 Director of Community Development 1 1 Director Of Community Services 1 1 Executive Secretary 1 1 Finance Officer 1 1 Lead Maintenance Worker I 1 1 Maintenance and Operations Supervisor 1 1 Maintenance Worker I 2 3 Maintenance Worker II 2 1 Management Analyst 1 3 Public Works Director 1 1 Pub ' e ;senEs Teehnieian Management Analyst 1 Receptionist 0 1 1 Recreation Coordinator 1 1 Recreation Supervisor 1 1 Secretary 1 1 Senior Planner 2 2 S.., ;1 a Wa-ste -' Management Analyst 1 0 Number of Full-time Positions 34 35 PART-TIME POSITIONS FY 91/92 FY 92/93 ClassificationsPositions Status Hours Hours Records Clerk 1 Authorized 1040 1240 ClassificationsPositions Status Hours Hours Administrative Aide 1 Temporary 0 640 Clerical Aides 2 Temporary 1920 2000 Clerk Typist 1 Temporary 640 900 Crossing Guards 8 Temporary 5698 6626 Laborer/Custodian I 3 Temporary 1248 2680 Recreation Leader 1 Temporary 520 Secretary 1 Temporary 360 Total Hours 10, 546 14, 966 Total Full-time Equivalent Positions 39. 07 42 .2 October 26, 1992 C:\WP51\BUDGET\POSITION R City Of Moorpark City Council Budget Document Page No. : 1 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SUMMARY OF REVENUES BY OBJECT- FUND CONSOLIDATION PROPERTY TAXES 1 ,268,463.48 1,227,265.00 1 ,298,000.00 1,323,760.00 1,323,760.00 1 ,323,760.00 TAX INCREMENT 250,993.22 SALES TAXES 848,166.46 900,000.00 816,000.00 832,320.00 832,320.00 832,320.00 FRANCHISES 332,478.31 368,000.00 368,000.00 475,360.00 375,360.00 375,360.00 LICENSES & PERMITS 14,559.50 18,000.00 29,000.00 25,200.00 25,200.00 25,200.00 FINES & FORFEITURES 135,166.12 83,000.00 83,613.00 84,484.00 84,484.00 84,484.00 INVESTMENT EARNINGS 1 ,726,511 .42 1,058,600.00 1,080,864.00 646,246.00 636,430.00 636,430.00 RENTAL OF PROPERTY 55,193.08 42,000.00 37,000.00 82,000.00 82,000.00 82,000.00 GAS TAX 404,484.52 451,740.00 411,250.00 454,337.00 454,337.00 454,337.00 MOTOR VEHICLE IN LIEU 938,246.80 881,000.00 900,000.00 898,000.00 898,000.00 898,000.00 CIGARETTE TAXES 30,244.31 35,170.00 11,000.00 HOMEOWNERS PROPERTY TAX RELIEF 36,570.49 12,400.00 11,000.00 12,000.00 12,000.00 12,000.00 REVENUES FROM OTHER AGENCIES 5,485.19 1,400.00 4,250.00 3,986.00 3,986.00 3,986.00 = GRANT REVENUES 1,178,951.71 1,240,100.00 785,388.00 1,340,900.00 1,928,870.00 1,928,870.00 CURRENT SERVICE CHARGES 42,548.84 24,900.00 37,450.00 59,700.00 159,700.00 160,900.00 PARKS & RECREATION USE FEES 60,351.86 62,900.00 86,900.00 91,200.00 91,200.00 91,200.00 ASSESSMENT DISTRICT TAXES 719,884.42 687,669.00 678,741 .00 872,063.00 808,119.00 808,119.00 PLANNING REVENUE 996,605.49 168,997.00 133,450.00 209,840.00 503,490.00 503,490.00 BUILDING & SAFETY REVENUES 4,162.72 172,100.00 7,600.00 540,403.00 201,262.00 201,262.00 PUBLIC WORKS REVENUES 138,622.06 244,000.00 234,100.00 80,986.00 80,986.00 OTHER & MISCELLANEOUS REVENUES 1,249,198.90 1,453,500.00 165,738.00 1,744,000.00 985,500.00 985,500.00 TRANSFERS IN 643,028.98 24,726.00 386,117.00 65,507.00 112,104.00 204,713.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 10,115,043.58 9,157,167.00 7,569,482.00 9,761,016.00 9,694,418.00 9,787,027.00 City Of Moorpark City Council Budget Document Page No. : 2 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED GENERAL FUND REVENUES PROPERTY TAXES CURRENT SECURED 1,069,330.24 1,048,800.00 1,143,000.00 1,165,860.00 1,165,860.00 1,165,860.00 001.3.310.311 CURRENT UNSECURED 65,401.38 68,670.00 69,000.00 70,380.00 70,380.00 70,380.00 001 .3.310.312 PRIOR YEAR SECURED & UNSEC (2,760.36) 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 001.3.310.313 SUPPLEMENTAL SECURED & UNSEC 51,003.97 37,800.00 20,000.00 20,400.00 20,400.00 20,400.00 001.3.310.314 PENALTIES & INTEREST 2,805.83 1,995.00 6,000.00 6,120.00 6,120.00 6,120.00 001 .3.310.315 REAL PROPERTY TRANSFER TAX 82,682.42 60,000.00 50,000.00 51,000.00 51,000.00 51,000.00 - 001.3.310.318 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,268,463.48 1,227,265.00 1,298,000.00 1,323,760.00 1,323,760.00 1,323,760.00 OTHER TAXES SALES & USE TAXES 848,166.46 900,000.00 816,000.00 832,320.00 832,320.00 832,320.00 001.3.320.321 FRANCHISES 332,478.31 368,000.00 368,000.00 475,360.00 375,360.00 375,360.00 001.3.320.322 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,180,644.77 1,268,000.00 1,184,000.00 1,307,680.00 1,207,680.00 1,207,680.00 LICENSES & PERMITS BICYCLE 99.50 001.3.330.332 BUSINESS REGISTRATION PERMIT 14,460.00 18,000.00 20,000.00 21,000.00 21,000.00 21,000.00 001.3.330.333 HOME OCCUPATION PERMITS 9,000.00 4,200.00 4,200.00 4,200.00 001.3.330.334 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 14,559.50 18,000.00 29,000.00 25,200.00 25,200.00 25,200.00 FINES & FORFEITURES MUNICIPAL 19,926.16 26,000.00 20,082.00 20,484.00 20,484.00 20,484.00 001.3.340.342 HEALTH & SAFETY 001.3.340.343 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 19,926.16 26,000.00 20,082.00 20,484.00 200484.00 20,484.00 City Of Moorpark City Council Budget Document Page No. : 3 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 339,422.91 216,000.00 216,000.00 136,500.00 137,000.00 137,000.00 001.3.350.351 RENTS & CONCESSiONS 7,000.00 57,000.00 67,000.00 67,000.00 001.3.350.352 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 339,422.91 216,000.00 223,000.00 193,500.00 204,000.00 204,000.00 REVENUE FROM OTHER AGENCIES MOTOR VEHICLE IN LIEU 938,246.80 881,000.00 900,000.00 898,000.00 898,000.00 898,000.00 001.3.360.361 TRAILER COACH IN LIEU 5,066.18 1,200.00 4,000.00 3,746.00 3,746.00 3,746.00 001.3.360.362 = CIGARETTE TAX 30,244.31 35,170.00 11,000.00 001.3.360.363 HOMEOWNERS PROPERTY EXEMPT 24,175.51 12,400.00 11,000.00 12,000.00 12,000.00 12,000.00 001.3.360.364 VETERANS PROPERTY EXEMPT 001.3.360.365 OFF HIGHWAY MOTOR VEHICLE 419.01 200.00 250.00 240.00 240.00 240.00 001.3.360.368 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,014,723.13 929,970.00 926,250.00 913,986.00 913,986.00 913,986.00 CURRENT SERVICE CHARGES PARKS & RECREATION USE FEES 25,000.00 25,000.00 25,000.00 001.3.400.401 PHOTO COPYING 275.94 300.00 150.00 150.00 150.00 150.00 001.3.400.405 SALE OF DOCUMENTS 1,896.47 2,000.00 3,500.00 3,500.00 3,500.00 3,500.00 001.3.400.406 APPEALS 001.3.400.408 OTHER 1,952.15 2,000.00 500.00 500.00 500.00 500.00 001.3.400.409 EMERGENCY COST RECOVERY FEES 31,499.98 20,000.00 30,000.00 30,000.00 30,000.00 30,000.00 001.3.400.410 AB 939 FEES 100,000.00 100,000.00 001.3.400.411 MISCELLANEOUS 100.00 001.3.400.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 35,624.54 24,300.00 34,250.00 59,150.00 159,150.00 159,150.00 City Of Moorpark City Council Budget Document Page No. : 4 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED LEFT BLANK INTENTIONALLY City Of Moorpark City Council Budget Document Page No. : 5 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 - JUNE 30,92 RECOMMENDS AMENDED ADOPTED PLANNING MISCELLANEOUS PLANNING 4,880.16 001.3.430.449 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 4,880.16 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 66,000.00 150,000.00 50,000.00 17,000.00 17,000.00 17,000.00 001.3.490.493 MISCELLANEOUS 25,911.36 29,000.00 (14,000.00) 001 .3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 91,911.36 179,000.00 36,000.00 17,000.00 17,000.00 17,000.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 12,500.00 12,500.00 62,500.00 27,000.00 41,426.00 41,426.00 001.3.999.999 TOTALS: 12,500.00 12,500.00 62,500.00 27,000.00 41,426.00 41,426.00 TOTALS: 3,982,656.01 3,901,035.00 3,813,082.00 3,887,760.00 3,912,686.00 3,912,686.00 TOTALS: 3,982,656.01 3,901,035.00 3,813,082.00 3,887,760.00 3,912,686.00 3,912,686.00 City Of Moorpark City Council Budget Document Page No. : 6 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TRAFFIC SAFETY REVENUES FINES & FORFEITURES VEHICLE CODE FINES 115,239.96 57,000.00 63,531 .00 64,000.00 64,000.00 64,000.00 ------------ ------------ ------------ ------------ ------------ ------------ 002.3.340.341 TOTALS: 115,239.96 57,000.00 63,531 .00 64,000.00 64,000.00 64,000.00 USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 25,496.62 8,700.00 9,000.00 7,000.00 7,000.00 7,000.00 002.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 25,496.62 8,700.00 9,000.00 7,000.00 7,000.00 7,000.00 TRANSFERS FROM OTHER FUNDS = TRANSFERS IN 002.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 140,736.58 65,700.00 72,531 .00 71,000.00 71,000.00 71,000.00 TOTALS: 140,736.58 65,700.00 72,531.00 71,000.00 71,000.00 71 ,000.00 City Of Moorpark City Council Budget Document Page No. : 7 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED GAS TAX REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 181,047.58 107,000.00 110,000.00 45,500.00 45,500.00 45,500.00 003.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 181,047.58 107,000.00 110,000.00 45,500.00 45,500.00 45,500.00 REVENUE FROM OTHER AGENCIES GAS TAX 2106 & 2107 322,083.43 334,000.00 306,000.00 322,640.00 322,640.00 322,640.00 003.3.360.366 GAS TAX 2107.5 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 003.3.360.367 GAS TAX 2105 75,982.08 111,540.00 99,000.00 125,457.00 125,457.00 125,457.00 z 003.3.360.373 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 404,065.51 451,540.00 411,000.00 454,097.00 454,097.00 454,097.00 MISCELLANEOUS MISCELLANEOUS-STREET SWEEP 003.3.499.499 TOTALS: 585,113.09 558,540.00 521,000.00 499,597.00 499,597.00 499,597.00 TOTALS: 585,113.09 558,540.00 521,000.00 499,597.00 499,597.00 499,597.00 City Of Moorpark City Council Budget Document Page No. : 8 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PARK IMPROVEMENTS REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 368,556.91 247,000.00 247,000.00 150,500.00 153,685.00 153,685.00 005.3.350.351 RENTS & CONCESSIONS 37,635.95 30,000.00 11,000.00 15,000.00 15,000.00 15,000.00 005.3.350.352 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 406,192.86 277,000.00 258,000.00 165,500.00 168,685.00 168,685.00 REVENUE FROM OTHER AGENCIES STATE GRANT 005.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ - TOTALS: OTHER REVENUE FEES IN LIEU OF PARK DEDICAT 686,000.00 11,000.00 686,000.00 686,000.00 686,000.00 005.3.490.491 CONTRIB FROM NON GOVERNMENT 8,821 .60 10,000.00 005.3.490.493 MISCELLANEOUS 1,000,000.00 500.00 005.3.490.499 MUNICIPAL POOL CONTRIBUTION 005.3.490.503 LANDSCAPE/ART IN PUBLIC PLAC 005.3.490.504 ARROYO SIMI BICYCLE/EQUESTRI 005.3.490.505 ------------ ------------ ------------ ------------ ------------ ------------ 1,008,821.60 686,000.00 21,500.00 686,000.00 686,000.00 686,000.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 45,576.00 005.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 45,576.00 TOTALS: 1,415,014.46 963,000.00 279,500.00 851,500.00 854,685.00 900,261 .00 TOTALS: 1,415,014.46 963,000.00 279,500.00 851,500.00 854,685.00 900,261.00 City Of Moorpark City Council Budget Document Page No. : 9 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED COMMUNITY CENTER REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 941.24 007.3.350.351 RENTS & CONCESSIONS 17,557.13 12,000.00 19,000.00 10,000.00 007.3.350.352 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 18,498.37 12,000.00 19,000.00 10,000.00 CURRENT SERVICE CHARGES PARKS & RECREATION USE FEES 500.00 500.00 500.00 500.00 500.00 007.3.400.401 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 500.00 500.00 500.00 500.00 500.00 z TOTALS: 18,498.37 12,500.00 19,500.00 10,500.00 500.00 500.00 TOTALS: 18,498.37 12,500.00 19,500.00 10,500.00 500.00 500.00 City Of Moorpark City Council Budget Document Page No. : 10 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGER] CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED LOCAL TRANSPORTATION STREETS REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 28,213.16 34,400.00 34,400.00 14,000.00 14,000.00 14,000.00 011 .3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 28,213.16 34,400.00 34,400.00 14,000.00 14,000.00 14,000.00 REVENUE FROM OTHER AGENCIES STATE GRANT 586,525.00 423,000.00 418,000.00 423,000.00 418,000.00 418,000.00 011 .3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 586,525.00 423,000.00 418,000.00 423,000.00 418,000.00 418,000.00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 1,670.00 011 .3.490.493 MISCELLANEOUS 5,000.00 5,000.00 011.3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,670.00 5,000.00 5,000.00 TOTALS: 616,408.16 457,400.00 452,400.00 437,000.00 437,000.00 437,000.00 TOTALS: 616,408.16 457,400.00 452,400.00 437,000.00 437,000.00 437,000.00 City Of Moorpark City Council Budget Document Page No. : 11 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCIL[ CITY COUNCIL 3OJun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED LOCAL TRANSPORTATION TRANSIT REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 5,705.59 012.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 5,705.59 REVENUE FROM OTHER AGENCIES STATE GRANT 85,058.00 87,000.00 91,600.00 91 ,600.00 616,000.00 616,000.00 012.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 85,058.00 87,000.00 91,600.00 91,600.00 616,000.00 616,000.00 SUBVENTIONS TDA ARTICLE 8 TRANSIT/STREET (95,600.00) (95,600.00) 012.3.380.381 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: (95,600.00) (95,600.00) OTHER REVENUE MISCELLANEOUS 4,337.87 4,500.00 4,200.00 431,500.00 132,000.00 132,000.00 012.3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 4,337.87 4,500.00 4,200.00 431,500.00 132,000.00 132,000.00 TOTALS: 95,101.46 91,500.00 95,800.00 523,100.00 843,600.00 843,600.00 TOTALS: 95,101.46 91,500.00 95,800.00 523,100.00 843,600.00 843,600.00 State Grants consist of Cal Trans $300K, TCI $28OK and CMAQ $36K Miscellaneous revenue is distribution of prior years' TDA funds and is non recurring. City Of Moorpark City Council Budget Document Page No. : 12 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STATE TRANSIT ASSISTANCE REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 8,206.12 2,000.00 2,000.00 2,000.00 013.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 8,206.12 2,000.00 2,000.00 2,000.00 REVENUE FROM OTHER AGENCIES STATE GRANT 36,100.00 36,088.00 36,000.00 36,000.00 36,000.00 013.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 36,100.00 36,088.00 36,000.00 36,000.00 36,000.00 TOTALS: 8,206.12 36,100.00 36,088.00 38,000.00 38,000.00 38,000.00 TOTALS: 8,206.12 36,100.00 36,088.00 38,000.00 38,000.00 38,000.00 City Of Moorpark City Council Budget Document Page No. : 13 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGER] CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED FEDERAL AID TO URBAN SYSTEMS REVENUES REVENUE FROM OTHER AGENCIES STATE GRANT 274,000.00 274,000.00 274,000.00 014.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 274,000.00 274,000.00 274,000.00 TOTALS: 1,199.75 280,850.00 280,850.00 280,850.00 TOTALS: 1,199.75 280,850.00 280,850.00 280,850.00 City Of Moorpark City Council Budget Document Page No. : 14 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TDA ARTICLE 3 REVENUES REVENUE FROM OTHER AGENCIES STATE GRANT 45,200.00 73,000.00 55,000.00 73,000.00 38,000.00 38,000.00 015.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 45,200.00 73,000.00 55,000.00 73,000.00 38,000.00 38,000.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 015.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: z TOTALS: 45,200.00 73,000.00 55,000.00 73,000.00 38,000.00 38,000.00 TOTALS: 45,200.00 73,000.00 55,000.00 73,000.00 38,000.00 38,000.00 City Of Moorpark City Council Budget Document Page No. : 15 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CDBG SMALL CITY REVENUES REVENUE FROM OTHER AGENCIES STATE GRANT 3,000.00 017.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 3,000.00 TOTALS: 3,000.00 TOTALS: 3,000.00 City Of Moorpark City Council Budget Document Page No. : 16 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGER] CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CDBG ENTITLEMENT REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS (370.00) 018.3.350.351 REVENUE FROM OTHER AGENCIES FEDERAL GRANT 436,617.39 550,000.00 184,700.00 443,300.00 480,870.00 480,870.00 018.3.360.371 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 436,617.39 550,000.00 184,700.00 443,300.00 480,870.00 480,870.00 TOTALS: 436,617.39 550,000.00 184,330.00 443,300.00 480,870.00 480,870.00 TOTALS: 436,617.39 550,000.00 184,330.00 443,300.00 480,870.00 480,870.00 City Of Moorpark City Council Budget Document Page No. : 17 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED POLICE FACILITIES REVENUES BUILDING & SAFETY MISCELLANEOUS B&S 4,162.72 4,100.00 7,600.00 7,600.00 7,600.00 7,600.00 020.3.420.429 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 4,162.72 4,100.00 7,600.00 7,600.00 7,600.00 7,600.00 TOTALS: 4,162.72 4,100.00 7,600.00 7,600.00 7,600.00 7,600.00 TOTALS: 4,162.72 4,100.00 7,600.00 7,600.00 7,600.00 7,600.00 City Of Moorpark City Council Budget Document Page No. : 18 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CITY WIDE TRAFFIC MITIGATION REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 11,800.00 11,800.00 5,600.00 5,600.00 5,600.00 021 .3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 11,800.00 11,800.00 5,600.00 5,600.00 5,600.00 CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 126,000.00 ------------ ------------ ------------ ------------ ------------ ------------ 021 .3.400.403 TOTALS: 126,000.00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 021.3.490.493 MISCELLANEOUS 021.3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TRANSFERS FROM OTHER FUNDS TRANSFERS IN 021 .3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 126,000.00 11,800.00 11,800.00 5,600.00 5,600.00 5,600.00 TOTALS: 126,000.00 11,800.00 11,800.00 5,600.00 5,600.00 5,600.00 City Of Moorpark City Council Budget Document Page No. : 19 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED AFFORDABLE HOUSING FUND REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 21,226.41 11,900.00 11,900.00 8,750.00 8,750.00 8,750.00 022.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 21 ,226.41 11,900.00 11,900.00 8,750.00 8,750.00 8,750.00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 022.3.490.493 CDBG LOAN PAYOFF 16,396.00 15,096.00 7,500.00 7,500.00 7,500.00 022.3.490.502 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 16,396.00 15,096.00 7,500.00 7,500.00 7,500.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 022.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 37,622.41 11,900.00 26,996.00 16,250.00 16,250.00 16,250.00 TOTALS: 37,622.41 11,900.00 26,996.00 16,250.00 16,250.00 16,250.00 City Of Moorpark City Council Budget Document Page No. : 20 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED AD 84-2 LIGHTING MAINTENANCE REVENUES PROPERTY TAXES PRIOR YEAR SECURED & UNSEC 2,000.00 023.3.310.313 PENALTIES & INTEREST 750.00 1,000.00 750.00 750.00 750.00 023.3.310.315 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 750.00 3,000.00 750.00 750.00 750.00 USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 2,000.00 023.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 2,000.00 c CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 376,677.58 322,658.00 315,119.00 450,363.00 450,363.00 450,363.00 023.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 379,703.48 322,658.00 315,119.00 450,363.00 450,363.00 450,363.00 PLANNING MISCELLANEOUS PLANNING 6,963.72 023.3.430.449 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 6,963.72 MISCELLANEOUS MISCELLANEOUS 5,070.36 1,000.00 1,000.00 1,000.00 1 ,000.00 ------------ ------------ ------------ ------------ ------------ ------------ 023.3.499.499 TOTALS: 5,070.36 1,000.00 1,000.00 1,000.00 1,000.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 7,153.00 023.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 7,153.00 TOTALS: 398,890.56 324,408.00 320,119.00 452,113.00 452,113.00 452,113.00 TOTALS: 398,890.56 324,408.00 320,119.00 452,113.00 452,113.00 452,113.00 City Of Moorpark City Council Budget Document Page No. : 21 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TRAFFIC SYSTEM MANAGEMENT REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 5,975.90 2,600.00 2,925.00 1,750.00 1,750.00 1,750.00 024.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 5,975.90 2,600.00 2,925.00 1,750.00 1,750.00 1,750.00 OTHER REVENUE OTHER 024.3.400.409 CONTRIB FROM NON GOVERNMENT 584,000.00 584,000.00 120,000.00 120,000.00 024.3.490.493 MISCELLANEOUS s 024.3.490.499 TOTALS: 584,000.00 584,000.00 120,000.00 120,000.00 TOTALS: 5,975.90 586,600.00 2,925.00 585,750.00 121,750.00 121,750.00 TOTALS: 5,975.90 586,600.00 2,925.00 585,750.00 121,750.00 121,750.00 City Of Moorpark City Council Budget Document Page No. : 22 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED AD 85-1 PARKS MAINTENANCE REVENUES PROPERTY TAXES PRIOR YEAR SECURED & UNSEC 025.3.310.313 PENALTIES & INTEREST 1,200.00 1,200.00 025.3.310.315 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,200.00 1,200.00 USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 1,691 .00 025.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,691 .00 z CURRENT SERVICE CHARGES PARKS & RECREATION USE FEES 50.00 50.00 50.00 025.3.400.401 SPECIAL BENEFIT ASSESSMENT 331,662.82 364,161.00 356,931 .00 419,700.00 355,756.00 355,756.00 025.3.400.403 PENALITIES & INTEREST 1,554.40 100.00 1,200.00 025.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 333,217.22 364,261.00 356,931 .00 419,750.00 355,806.00 357,006.00 OTHER REVENUE MISCELLANEOUS 3,796.07 100.00 025.3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 3,796.07 100.00 TRANSFERS FROM OTHER FUNDS TOTALS: 24,426.00 56,597.00 67,704.00 TOTALS: 337,013.29 364,261.00 358,722.00 445,376.00 413,603.00 424,710.00 TOTALS: 337,013.29 364,261.00 358,722.00 445,376.00 413,603.00 424,710.00 City Of Moorpark City Council Budget Document Page No. : 23 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TIERRA REJADA/ SPRING AOC REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 30,862.63 11,400.00 11 ,400.00 3,500.00 3,500.00 3,500.00 026.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 30,862.63 11,400.00 11,400.00 3,500.00 3,500.00 3,500.00 CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 22,061.00 026.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 22,061 .00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 026.3.490.493 MISCELLANEOUS 692.00 026.3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 692.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 12,226.00 14,081 .00 14,081.00 50,007.00 026.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 12,226.00 14,081.00 14,081 .00 50,007.00 TOTALS: 53,615.63 23,626.00 11,400.00 17,581 .00 17,581 .00 53,507.00 TOTALS: 53,615.63 23,626.00 11,400.00 17,581.00 17,581 .00 53,507.00 City Of Moorpark City Council Budget Document Page No. : 24 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCIL[ CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED L A AVENUE AOC REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 478,858.95 272,000.00 272,000.00 175,000.00 175,000.00 175,000.00 027.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 478,858.95 272,000.00 272,000.00 175,000.00 175,000.00 175,000.00 CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 95,544.00 027.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 95,544.00 PLANNING MISCELLANEOUS PLANNING 027.3.430.449 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: OTHER REVENUE CONTRIB FROM NON GOVERNMENT 111,574.00 53,242.00 027.3.490.493 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 111,574.00 53,242.00 TRANSFERS FROM OTHER FUNDS TRANSFERS IN 027.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 685,976.95 272,000.00 328,082.00 175,000.00 175,000.00 175,000.00 TOTALS: 685,976.95 272,000.00 328,082.00 175,000.00 175,000.00 175,000.00 City Of Moorpark City Council Budget Document Page No. : 25 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILI CITY COUNCIL 3OJun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CASEY/ GABBERT A 0 C REVENUES INVESTMENT EARNINGS 4,100.00 4,100.00 2,450.00 2,450.00 2,450.00 028.3.350.351 CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 028.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 4,100.00 4,100.00 2,450.00 2,450.00 2,450.00 TOTALS: 4,100.00 4,100.00 2,450.00 2,450.00 2,450.00 City Of Moorpark City Council Budget Document Page No. : 26 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED LA AVENUE ALTERNATE ROUTE REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 143,491.25 83,000.00 83,000.00 59,500.00 59,500.00 59,500.00 029.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 143,491.25 83,000.00 83,000.00 59,500.00 59,500.00 59,500.00 CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 029.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TRANSFERS FROM OTHER FUNDS = TRANSFERS IN 029.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 143,491 .25 83,000.00 83,000.00 59,500.00 59,500.00 59,500.00 TOTALS: 143,491 .25 83,000.00 83,000.00 59,500.00 59,500.00 59,500.00 City Of Moorpark City Council Budget Document Page No. : 27 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED EQUIPMENT REPLACEMENT REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 471.80 300.00 300.00 300.00 300.00 300.00 031 .3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 471.80 300.00 300.00 300.00 300.00 300.00 TOTALS: 471 .80 300.00 300.00 300.00 300.00 300.00 TOTALS: 471 .80 300.00 300.00 300.00 300.00 300.00 City Of Moorpark City Council Budget Document Page No. : 28 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED RECREATION REVENUES CURRENT SERVICE CHARGES PARKS & RECREATION USE FEES 1,917.00 2,700.00 033.3.400.401 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,917.00 2,700.00 MISCELLANEOUS ADULT SPORTS 16,900.75 35,400.00 48,500.00 50,000.00 50,000.00 50,000.00 033.3.499.494 CONTRACT CLASSES 27,991 .95 18,000.00 36,200.00 38,000.00 38,000.00 38,000.00 033.3.499.495 STAR CLUB 033.3.499.496 SUMMER CAMP 033.3.499.497 YOUTH PROGRAMS 2,921.05 900.00 1,200.00 1,200.00 1,200.00 033.3.499.498 SPECIAL EVENTS 7,467.75 8,500.00 1,300.00 1,000.00 1,000.00 1,000.00 033.3.499.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 55,281.50 61,900.00 86,900.00 90,200.00 90,200.00 90,200.00 TOTALS: 57,198.50 61,900.00 89,600.00 90,200.00 90,200.00 90,200.00 TOTALS: 57,198.50 61,900.00 89,600.00 90,200.00 90,200.00 90,200.00 City Of Moorpark City Council Budget Document Page No. : 29 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGER] CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED LAND CONSERVATION ACT 1988 REVENUES REVENUE FROM OTHER AGENCIES STATE GRANT 68,000.00 66,000.00 66,000.00 036.3.360.369 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 68,000.00 66,000.00 66,000.00 TOTALS: 68,000.00 1,603.00 66,000.00 66,000.00 TOTALS: 68,000.00 1,603.00 66,000.00 66,000.00 City Of Moorpark City Council Budget Document Page No. : 30 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 3OJun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED COMMUNITY DEVELOPMENT REVENUES CURRENT SERVICE CHARGES MISCELLANEOUS 427.00 041.3.400.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 427.00 BUILDING & SAFETY RESIDENTIAL PERMITS 116,000.00 152,332.00 179,662.00 179,662.00 041 .3.420.421 NON RESIDENTIAL PERMITS 041.3.420.422 SPECIAL PERMITS 041.3.420.423 PLAN REVIEWS 52,000.00 116,373.00 14,000.00 14,000.00 041.3.420.424 MISCELLANEOUS B&S 264,098.00 041.3.420.429 MISCELLANEOUS PUBLIC WORKS 041.3.420.469 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 168,000.00 532,803.00 193,662.00 193,662.00 PLANNING SUBDIVISION MAP FILING 3,515.00 30,063.00 20,440.00 20,440.00 20,440.00 041.3.430.431 PLANNED DEVELOPMENT 7,418.00 26,280.00 26,280.00 26,280.00 041.3.430.432 ZONE CHANGE 206.00 3,924.00 041.3.430.433 DEVELOPMENT PLAN 13,188.00 7,300.00 7,300.00 7,300.00 041.3.430.434 CONDITIONAL USE PERMIT 28.80 4,394.00 1,460.00 1,460.00 1,460.00 041.3.430.435 VARIANCE 2,448.00 1,334.00 041.3.430.437 MINOR MODIFICATION 664.80 3,140.00 2,920.00 2,920.00 2,920.00 041.3.430.438 ADMINISTRATIVE CLEARANCE 314.00 041.3.430.439 ZONE CLEARANCE 9,159.34 12,560.00 6,300.00 3,000.00 3,000.00 3,000.00 041.3.430.441 SIGN PERMIT 447.60 1,256.00 750.00 500.00 500.00 500.00 City Of Moorpark City Council Budget Document Page No. : 31 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED 041 .3.430.442 GENERAL PLAN ADMENDMENT 041 .3.430.443 ENVIRONMENTAL REVIEW 9,417.00 3,000.00 3,000.00 3,000.00 041 .3.430.444 LANDSCAPING PLAN REVIEW 1,507.90 2,725.00 1,500.00 1,500.00 1,500.00 041.3.430.446 RESIDENTIAL ALLOCATION PERMT 1,200.00 1,200.00 1,200.00 041 .3.430.447 SPECIFIC PLAN 15,747.00 21,900.00 21,900.00 21,900.00 041 .3.430.448 MISCELLANEOUS PLANNING 966,784.17 5,000.00 126,400.00 105,850.00 399,500.00 399,500.00 041.3.430.449 CONDITION COMPLIANCE REVIEW 55,063.00 12,300.00 12,300.00 12,300.00 041 .3.430.450 COMMERCIAL PLANNED DEVELOPME 3,454.00 2,190.00 2,190.00 2,190.00 041.3.430.451 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 984,761 .61 168,997.00 133,450.00 209,840.00 503,490.00 503,490.00 PUBLIC WORKS GRADING PERMIT & PLAN CHECK 2,593.32 041.3.460.461 SUBDIVISION FINAL PROCESSING 041.3.460.462 PUBLIC IMPROVEMENT PLAN CHK 41,913.64 184,000.00 184,000.00 23,634.00 23,634.00 041 .3.460.463 PUBLIC IMPROVEMENT INSPECT. 88,829.10 48,000.00 48,000.00 57,352.00 57,352.00 041.3.460.464 ENCROACHMENT PERMITS 5,276.00 2,100.00 041.3.460.465 FILMING PERMITS 10.00 041.3.460.468 MISCELLANEOUS PUBLIC WORKS 12,000.00 041.3.460.469 PLANNING REVIEW & DEVELOPMEN 041 .3.460.470 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 138,622.06 244,000.00 234,100.00 80,986.00 80,986.00 OTHER REVENUE MISCELLANEOUS 35,600.00 18,000.00 18,000.00 18,000.00 041 .3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ City Of Moorpark City Council Budget Document Page No. : 32 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TOTALS: 35,600.00 18,000.00 18,000.00 18,000.00 TOTALS: 1,123,810.67 580,997.00 404,272.00 760,643.00 796,138.00 796,138.00 TOTALS: 1,123,810.67 580,997.00 404,272.00 760,643.00 796,138.00 796,138.00 City Of Moorpark City Council Budget Document Page No. : 33 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CROSSING GUARDS REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 8,648.06 5,100.00 5,100.00 3,045.00 3,045.00 3,045.00 043.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 8,648.06 5,100.00 5,100.00 3,045.00 3,045.00 3,045.00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 043.3.490.493 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 8,648.06 5,100.00 5,100.00 3,045.00 3,045.00 3,045.00 TOTALS: 8,648.06 5,100.00 5,100.00 3,045.00 3,045.00 3,045.00 City Of Moorpark City Council Budget Document Page No. : 34 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED MUNICIPAL POOL REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 1,766.51 1,000.00 1,000.00 735.00 045.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 1,766.51 1,000.00 1,000.00 735.00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 045.3.490.493 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 1,766.51 1,000.00 1,000.00 735.00 TOTALS: 1,766.51 1,000.00 11000.00 735.00 City Of Moorpark City Council Budget Document Page No. : 35 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED ART IN PUBLIC PLACES REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 2,400.00 2,400.00 1,610.00 046.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 2,400.00 2,400.00 1,610.00 CURRENT SERVICE CHARGES SPECIAL BENEFIT ASSESSMENT 11,900.00 4,000.00 046.3.400.403 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 11,900.00 4,000.00 OTHER REVENUE CONTRIB FROM NON GOVERNMENT 046.3.490.493 MISCELLANEOUS 046.3.490.499 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TRANSFERS FROM OTHER FUNDS TRANSFERS IN 046.3.999.999 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TOTALS: 11,900.00 2,400.00 6,400.00 1,610.00 TOTALS: 11,900.00 2,400.00 6,400.00 1,610.00 City Of Moorpark City Council Budget Document Page No. : 36 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED ARROYO SIMI BICYCLE/EQUEST REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 2,023.43 1,200.00 1,200.00 840.00 047.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 2,023.43 1,200.00 1,200.00 840.00 TOTALS: 2,023.43 1,200.00 1,200.00 840.00 TOTALS: 2,023.43 1,200.00 1,200.00 840.00 City Of Moorpark City Council Budget Document Page No. : 37 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED GANN FUND REVENUES USE OF MONEY, PROP REVENUE INVESTMENT EARNINGS 64,301.16 38,700.00 54,018.00 20,816.00 10,500.00 10,500.00 051.3.350.351 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 64,301.16 38,700.00 54,018.00 20,816.00 10,500.00 10,500.00 REVENUE FROM OTHER AGENCIES OTHER REVENUE 051.3.360.379 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: TRANSFERS FROM OTHER FUNDS TRANSFERS IN 051.3.999.499 509,847.00 305,574.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 509,847.00 305,574.00 TOTALS: 574,148.16 38,700.00 359,592.00 20,816.00 10,500.00 10,500.00 TOTALS: 574,148.16 38,700.00 359,592.00 20,816.00 10,500.00 10,500.00 City Of Moorpark City Council Budget Document Page No. : 38 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCIL) CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED LEFT BLANK INTENTIONALLY City Of Moorpark City Council Budget Document Page No. : 39 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED GRAND TOTAL REVENUES : ALL FUNDS 10,115,043.58 9,157,167.00 7,569,482.00 9,761,016.00 9,694,418.00 9,787,027.00 City Of Moorpark City Council Budget Document Page No. : 1 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SUMMARY OF EXPENDITURES BY DEPARTMENT- FUND CONSOLIDATION CITY COUNCIL 19,160.05 27,300.00 26,400.00 27,250.00 27,250.00 27,250.00 CITY MANAGER 208,526.55 229,149.00 202,204.00 222,384.00 221,463.00 221,463.00 CITY CLERK 127,939.03 206,836.39 188,248.00 128,678.00 125,238.00 125,238.00 CITY ATTORNEY 107,635.12 113,000.00 93,000.00 103,000.00 103,000.00 103,000.00 CITY TREASURER 701.51 1,700.00 1,000.00 1,280.00 1,280.00 1,280.00 FINANCE 136,302.35 136,721.00 124,985.00 138,597.00 131,249.00 131 ,249.00 ADMINISTRATIVE SERVICES 528,827.68 560,489.00 490,705.00 342,508.00 359,082.00 359,082.00 MOORPARK CABLE SERVICES 32,700.00 12,500.00 36,250.00 34,250.00 34,250.00 PUBLIC SAFETY 1,848,476.77 2,107,634.00 2,091,284.00 2,223,671.00 2,205,258.00 2,205,258.00 ANIMAL REGULATIONS 53,360.64 62,100.00 59,048.00 60,100.00 60,100.00 60,100.00 PLANNING CDBG ENTITLEMENT 436,617.39 409,504.00 34,700.00 488,800.00 543,300.00 543,300.00 PLANNING COMMUNITY DEVELOPMENT 616,190.44 764,323.12 666,505.00 681,758.00 682,167.00 682,167.00 BUILDING & SAFETY 133,810.05 133,647.95 161,777.95 171,027.00 121,631.00 121,631.00 = COMMUNITY SERVICES 66,510.33 72,807.00 57,859.40 75,878.00 75,528.00 75,528.00 ENGINEERING 16,358.80 170,800.00 39,460.00 325,260.00 104,890.00 104,890.00 CROSSING GUARDS 43,734.74 58,592.00 38,678.00 66,311 .00 66,203.00 66,203.00 PUBLIC WORKS-GENERAL 33,015.71 39,215.00 21,414.00 52,797.00 52,490.00 52,490.00 PUBLIC WORKS STREET IMPROVEMENTS 1,461,495.03 4,277,192.00 749,227.00 3,701,588.00 3,595,493.00 3,595,493.00 STREET LIGHTING 422,542.70 598,004.00 333,471.00 675,546.00 670,318.00 670,763.00 PARKS MAINTENANCE 310,349.38 437,599.00 417,317.00 437,162.00 453,573.00 456,584.00 PARK IMPROVEMENTS 130,185.26 1,693,748.01 718,043.00 120,100.00 1,944,600.00 1,945,300.00 RECREATION 180,551.14 215,944.00 193,949.00 257,327.00 255,918.00 255,918.00 COMMUNITY CENTER 157,065.63 564,436.00 427,464.00 116,769.00 100,992.00 100,992.00 TRANSIT 86,044.71 96,100.00 92,600.00 98,500.00 944,500.00 944,500.00 SOLID WASTE 54,707.75 71,988.00 56,082.00 82,761.00 96,474.00 96,474.00 PRIOR PERIOD CORRECTIONS 289,028.00 INTEREST EXPENSE 42,000.00 42,308.79 42,000.00 42,000.00 42,000.00 TRANSFERS OUT 643,028.98 24,726.00 386,117.00 65,507.00 132,830.00 204,713.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,861,118.86 13,148,255.47 8,047,332.14 10,742,809.00 13,151,077.00 13,227,116.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ City Of Moorpark City Council Budget Document Page No. : 2 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SUMMARY OF EXPENDITURES BY CATEGORY- FUND CONSOLIDATION SALARIES, WAGES and BENEFITS 1,479,415.27 1,896,755.00 1,665,815.00 1,962,929.00 1,923,994.00 1,927,450.00 OPERATIONS and MAINTENANCE 3,757,241 .63 4,516,396.34 3,873,685.35 4,631,968.00 4,406,448.00 4,406,448.00 CAPITAL OUTLAY 1,910,923.59 6,627,828.13 1,728,298.00 3,984,405.00 6,589,805.00 6,590,505.00 RECREATION PROGRAMS 70,509.39 40,550.00 62,080.00 56,000.00 56,000.00 56,000.00 INTEREST EXPENSE 42,000.00 42,308.79 42,000.00 42,000.00 42,000.00 TRANSFERS OUT 643,028.98 24,726.00 386,117.00 65,507.00 132,830.00 204,713.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,861,118.86 13,148,255.47 8,047,332.14 10,742,809.00 13,151,077.00 13,227,116.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ City Of Moorpark City Council Budget Document Page No. : 3 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCIL] CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SUMMARY OF EXPENDITURES BY FUND General Fund 3,686,880.17 3,997,740.34 3,854,733.14 3,771,227.00 3,649,772.00 3,649,772.00 Traffic Safety 163,622.57 152,910.00 130,913.00 193,540.00 192,446.00 192,446.00 Gas Tax 600.00 444,747.00 1,580,271 .00 1,703,343.00 2,386,493.00 Parks Improvement Fund 130,150.26 1,593,748.01 718,043.00 120,100.00 1,944,600.00 1,945,300.00 Capital Improvement Fund Community Center Fund 12,500.00 12,500.00 12,500.00 24,426.00 14,426.00 14,426.00 Local Transportation - Streets 480,181.09 2,428,246.00 807,817.00 683,150.00 Local Transportation - Transit 86,044.71 96,100.00 92,600.00 98,500.00 840,500.00 840,500.00 State Transit Assistance 36,000.00 36,000.00 Federal Aid To Urban Systems 10,495.00 10,495.00 274,000.00 274,000.00 274,000.00 TDA Article 3 129,651.00 37,710.00 93,000.00 93,000.00 93,000.00 C D B G Entitlement 436,617.39 431,124.00 105,700.00 509,500.00 564,000.00 564,000.00 = Police Facilities Fund 10,000.00 8,000.00 2,000.00 2,000.00 2,000.00 City Wide Traffic Mitigation 2,800.00 Affordable Housing 54,385.59 AD 84-2 422,542.70 598,004.00 333,471 .00 675,546.00 670,318.00 670,763.00 Traffic System Management 68,000.00 68,000.00 AD 85-1 305,926.36 413,599.00 398,317.00 437,162.00 430,123.00 433,134.00 Tierra Rejada/Spring A.O.C. 12,706.19 288,000.00 37,200.00 179,000.00 179,000.00 179,000.00 L A Avenue A.O.C. 827,691 .18 1,107,426.00 484,761.00 647,081 .00 656,700.00 683,007.00 Casey/Gabbert A.O.C. L.A. Ave Alternate Route A.O.C. Recreation 80,652.84 55,114.00 70,162.00 92,650.00 91,900.00 91,900.00 Senior Center Bond Act 1986 Park Bond Act 8,980.00 Community Development 769,324.92 947,126.12 709,678.00 1,051,068.00 908,688.00 908,688.00 Crossing Guards 7,224.13 8,372.00 4,965.00 8,421 .00 8,407.00 8,407.00 Municipal Pool 21,192.00 Art in Public Places Arroyo Simi Bicycle\Equestrian 24,384.00 Gann Fund 268,331.76 867,500.00 590,537.00 177,500.00 140,704.00 140,704.00 Solid Waste 54,707.75 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,861,118.86 13,148,255.47 8,047,332.14 10,742,809.00 13,151,077.00 13,227,116.00 CITY OF NOORPARR BUDGET NARRATIVE FY92-93 BUDGET CITY COUNCIL The City of Moorpark has a council-manager form of government with an elected Mayor. The four City Council members are elected at-large and serve four-year staggered terms. The Mayor is also elected at-large and serves a two-year term. The Council appoints the City Manager. The City Council also serves as the governing body of the Moorpark Redevelopment Agency, the Industrial Development Authority and the Mobile Home Rent Control Board. City Of Moorpark City Council Budget Document Page No. : 4 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED APPROPRIATIONS and EXPENDITURES BY DEPARTMENT CITY COUNCIL HONORARIUMS 12,150.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 ***.4.111.501 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 12,150.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 SPECIAL DEPARTMENT SUPPLIES 992.76 300.00 400.00 250.00 250.00 250.00 ***.4.111.629 CONFERENCES & MEETINGS 5,172.33 6,000.00 7,000.00 6,000.00 6,000.00 6,000.00 ***.4.111.632 TRAVEL & MILEAGE 844.96 3,000.00 1,000.00 3,000.00 3,000.00 3,000.00 ***.4.111.637 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 7,010.05 9,300.00 8,400.00 9,250.00 9,250.00 9,250.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: DEPARTMENT 111 19,160.05 27,300.00 26,400.00 27,250.00 27,250.00 27,250.00 ------------ ------------ ------------ ------------ ------------ ---------- ------------ ------------ ------------ ------------ ------------ ------------ -- General Fund 19,160.05 27,300.00 26,400.00 27,250.00 27,250.00 27,250.00 City Council Dept. Line Item Description Calc. Line$ Request ------------------------------------------------------------------------ ------------------------------------------------------------------------ 111 501 Honorariums 18,000 5 members @ $300 per month 18,000 18,000 111 500 PERSONNEL SERVICES 18,000 ------------------------------------------------------------------------ 111 629 Special Supplies & Services 250 meeting materials, etc. 250 250 111 632 Conferences & Meetings 6,000 5 members a $1,200 6,000 6,000 111 637 Travel & Mileage 3,000 5 members a $600 3,000 3,000 111 600 MAINTENANCE & OPERATIONS 9,250 ------------------------------------------------------------------------ 111 900 CAPITAL OUTLAY 0 _----------------------------------------------------------------------- 111 TOTAL 27,250 ------------------------------------------------------------------------ 111 500 PERSONNEL SERVICES 18,000 600 MAINTENANCE & OPERATIONS 9,250 900 CAPITAL OUTLAY 0 TOTAL 27,250 Print Date! 07-Dec-92 111.1 CITY OF NOORPARR BUDGET NARRATIVE FY92-93 BUDGET CITY MANAGER The City Manager is appointed by the City Council to implement and administer the City Council 's decisions and policy directives. The City Manager is responsible for the overall operation of the City and appoints other staff members to assist him in this task. The City Manager can also serve as _ Executive Director of the Redevelopment Agency. The City Manager's Office includes the Assistant to the City Manager position which is responsible for solid waste, transit, public information, intergovernmental relations and special projects. This office is supported by an executive secretary. City Of Moorpark City Council Budget Document Page No. : 5 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 3OJun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CITY MANAGER SALARIES FULL TIME 160,072.51 168,398.00 147,359.00 159,402.00 161,676.00 161,676.00 ***.4.112.502 SALARIES PART TIME 3,695.00 3,755.00 3,755.00 3,755.00 ***.4.112.503 OVERTIME 400.00 27.00 400.00 400.00 400.00 ***.4.112.504 GROUP MEDICAL & LIFE INS 15,796.59 22,687.00 14,292.00 22,241 .00 22,255.00 22,255.00 ***.4.112.511 WORKERS COMPENSATION INS 2,649.41 2,698.00 2,741.00 2,492.00 2,527.00 2,527.00 ***.4.112.512 UNEMPLOYMENT INSURANCE 315.01 483.00 567.00 574.00 574.00 574.00 ***.4.112.513 RETIREMENT CONTRIBUTIONS 20,583.46 23,310.00 22,600.00 20,955.00 18,078.00 18,078.00 ***.4.112.514 MEDICARE 1,093.94 1,173.00 1,323.00 1,385.00 1,418.00 1,418.00 ***.4.112.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 200,510.92 219,149.00 192,604.00 211,204.00 210,683.00 210,683.00 CONFERENCES & MEETINGS 808.70 1,200.00 2,400.00 2,700.00 2,700.00 2,700.00 ***.4.112.632 BOOKS PUBLICATIONS & SUBSCIP 834.96 600.00 400.00 600.00 600.00 600.00 ***.4.112.633 MEMBERSHIPS & DUES 1,002.06 1,400.00 1,000.00 1,780.00 1,380.00 1,380.00 ***.4.112.634 EDUCATION & TRAINING 667.34 1,200.00 400.00 1,200.00 1,200.00 1,200.00 ***.4.112.636 TRAVEL & MILEAGE 4,702.57 5,600.00 5,400.00 4,900.00 4,900.00 4,900.00 ***.4.112.637 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 8,015.63 10,000.00 9,600.00 11,180.00 10,780.00 10,780.00 TOTALS: DEPARTMENT 112 208,526.55 229,149.00 202,204.00 222,384.00 221 ,463.00 221,463.00 General Fund 208,526.55 229,149.00 202,204.00 222,384.00 221,463.00 221,463.00 City Manager - Dept. Line Item Description Calc. Line$ Request 112 502 Regular Salaries 161,676 100% City Manager 100% Asst. to the City Manager 100% Executive Secretary (10 m) 5% Deputy City Clerk (2 m) 503 Part-time Salaries 3,755 100% Temporary Secretary (2 m) 504 Overtime 400 511 Group Health 22,255 512 workers' Comp. 2,527 513 Unemployment Ins. 574 514 Retirement 18,078 515 Medicare 1,418 112 500 PERSONNEL SERVICES 210,683 ------------------------------------------------------------------------- 112 632 Conferences & Meetings 2,700 LCC & annual mtg (CM) 1,200 Sacramento trips (ATCM) 1,200 Misc. 300 2,700 112 633 Books, Pubs. & Subscriptions 600 Print Date: 07-Dec-92 112.1 City Manager Dept. Line Item Description Calc. Line$ Request misc. 600 600 112 634 Memberships & Dues 1,380 reduced $400 ICMA (CM) 650 KIUANIS (CM) 480 MMASC (ATCM) 50 PSA (ES) 100 Chamber 100 1,380 112 636 Education & Training 1,200 CM 400 ATCM 400 ES 400 1,200 112 637 Travel & Mileage 4,900 Car Allowance (CM) 4,200 Mileage (ATCM, ES) 700 4,900 112 600 MAINTENANCE & OPERATIONS 10,780 ------------------------------------------------------------------------ 112 900 CAPITAL OUTLAY 0 ------------------------------------------------------------------------ Print Date: 07-Dec-92 112.2 City Manager 1 Dept. Line Item Description Calc. Line$ Request TOTAL 221,463 ------------------------------------------------------------------------ 112 City Manager 500 PERSONNEL SERVICES 210,683 600 MAINTENANCE & OPERATIONS 10,780 900 CAPITAL OUTLAY 0 TOTAL 221,463 Print Date: 07-Dec-92 112.3 City Of Moorpark City Council Budget Document Page No. : 6 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CITY CLERK SALARIES FULL TIME***.4. 113.502 61,016.99 65,256.00 66,785.00 66,430.00 68,320.00 68,320.00 SALARIES PART TIME***.4.113.503 9,728.15 17,038.00 16,311 .00 19,932.00 18,555.00 18,555.00 OVERTIME ***.4.113.504 1,582.21 1,000.00 75.00 1,000.00 1,000.00 1,000.00 GROUP MEDICAL & LIFE INS 8,851.02 13,318.00 7,399.00 12,988.00 13,001.00 13,001.00 ***.4.113.511 WORKERS COMPENSATION INS 1,215.68 22437.00 1,387.00 1,319.00 1,327.00 1,327.00 ***.4.113.512 UNEMPLOYMENT INSURANCE 300.40 477.00 473.00 487.00 467.00 467.00 ***.4.113.513 RETIREMENT CONTRIBUTIONS 9,263.00 10,594.00 12,300.00 10,507.00 9,149.00 9,149.00 ***.4.113.514 MEDICARE ***.4.113.515 1,061 .10 1,530.00 1,573.00 1,730.00 1,634.00 1,634.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 93,018.55 111,650.00 106,303.00 114,393.00 113,453.00 113,453.00 CONFERENCES & MEETINGS 55.00 1,000.00 1,000.00 200.00 200.00 200.00 ***.4.113.632 BOOKS PUBLICATIONS & SUBSCIP 12624.99 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 ***.4.113.633 MEMBERSHIPS & DUES***.4.113.634 120.00 375.00 345.00 345.00 345.00 345.00 EDUCATION & TRAINING 1,730.00 1,300.00 1,300.00 1,590.00 1,590.00 1,590.00 ***.4.113.636 TRAVEL & MILEAGE ***.4.113.637 187.50 400.00 300.00 400.00 400.00 400.00 CONTRACTUAL SERVICES 1,948.51 3,000.00 3,000.00 2,650.00 2,650.00 2,650.00 ***.4.113.642 ELECTION EXPENSE ***.4.113.649 27,556.79 8,000.00 5,500.00 5,500.00 EQUIPMENT RENTAL 13,111 .39 ***.4.113.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 33,222.79 20,186.39 6,945.00 14,285.00 11,785.00 11,785.00 City Of Moorpark City Council Budget Document Page No. : 7 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SPECIALIZED EQUIPMENT 75,000.00 75,000.00 ***.4.113.906 FURNITURE & FIXTURES 1,697.69 ***.4.113.907 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 1,697.69 75,000.00 75,000.00 TOTALS: DEPARTMENT 113 127,939.03 206,836.39 188,248.00 128,678.00 125,238.00 125,238.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ General Fund 127,939.03 136,836.39 188,248.00 128,678.00 125,238.00 125,238.00 Gann Fund 70,000.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS : 127,939.03 206,836.39 188,248.00 128,678.00 125,238.00 125,238.00 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET CITY CLERK The City Clerk prepares City Council and Redevelopment Agency meeting agenda packets, and records minutes for both bodies; maintains official minute, ordinance, and resolution books; and certifies the authenticity of municipal documents. The City Clerk is the City' s records manager and serves as filing officer for campaign reports and statements of economic interests. The City Clerk conducts municipal elections and provides information and forms for voter registration and candidates. Included in the Clerk' s responsibilities are complying with State law with regard to the posting and 3 publishing of. legal notices; reduction and exoneration of developer performance and payment bonds; execution of all agreements and contracts; receipt, recording and processing of claims against the City; receipt and opening of bids and the acceptance of subpoenas. City Clerk - 11- Dept. LineItem Description Calc. Line$ Request 113 502 Regular Salaries 68,320 100% City Clerk 95% Deputy City Clerk 113 503 Part-time Salaries 18,555 100% Records Clerk (1240hrs) 100% Clerical Aide (900hrs) 113 504 Overtime 1,000 113 511 Group Health 13,001 113 512 Workers Compensation 1,327 - 113 513 Unemployment Ins. 467 113 514 Retirement 9,149 113 515 Medicare & Social Security 1,634 113 500 PERSONNEL SERVICES 113,453 ------------------------------------------------------------------------ 113 632 Conferences & Meetings 200 CCCA chapter meetings (4) 100 Gold Coast meetings (4) 100 annual meeting 0 200 113 633 Books, Pubs. & Subscriptions 1,100 California Codes - Updates 950 miscellaneous 150 Print Date: 07-Dec-92 113.1 City Clerk - 11- Dept. Lineitem Description Calc. Line$ Request 1,100 113 634 Memberships & Dues 345 California City Clerks Assc. 100 International Institute of CC 120 Assc. of Records Managers 125 345 113 636 Education & Training 1,590 C.E.P.O. - last yr for cert. 990 misc. (DCC 400, RC 200) 600 1,590 113 637 Travel & Mileage 400 Includes airfare for one trip to Sacramento for FPPC seminars on Statements of 400 Economic Interest or Cam- ------ paign filings. 400 113 642 Contractual Services 2,650 BPC - Municipal Code Updates 2,650 ($1,000 charged to 41.131.642) ------ 2,650 113 649 Election Services 5,500 reduced $2,500 general election 5,500 5,500 113 600 MAINTENANCE & OPERATIONS 11,785 ------------------------------------------------------------------------ Print Date: 07-Dec-92 113.2 City Clerk - 11 Dept. Lineltem Description Calc. Line$ Request 113 900 CAPITAL OUTLAY 0 ------------------------------------------------------------------------ 113 TOTAL 125,238 ------------------------------------------------------------------------ 113 500 PERSONNEL SERVICES 113,453 600 MAINTENANCE & OPERATIONS 11,785 900 CAPITAL OUTLAY 0 TOTAL 125,238 Print Date: 07-Dec-92 113.3 CITY OF ROORPARK BUDGET NARRATIVE FY92-93 BUDGET CITY ATTORNEY The City Attorney represents the City in all legal affairs, provides legal advice and assistance to City Council and City staff and attends City Council meetings. City Attorney services are provided under contract with a private law firm. City Of Moorpark City Council Budget Document Page No. : 8 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CITY ATTORNEY PROFESSIONAL SERVICES 17,116.00 18,000.00 17,000.00 18,000.00 18,000.00 18,000.00 ***.4.114.641 CONTRACTUAL SERVICES 82,269.87 70,000.00 64,000.00 70,000.00 70,000.00 70,000.00 ***.4.114.642 SPECIAL LEGAL SERVICES 8,249.25 25,000.00 12,000.00 15,000.00 15,000.00 15,000.00 ***.4.114.643 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 107,635.12 113,000.00 93,000.00 103,000.00 103,000.00 103,000.00 TOTALS: DEPARTMENT 114 107,635.12 113,000.00 93,000.00 103,000.00 103,000.00 103,000.00 General Fund : 107,635.12 113,000.00 93,000.00 103,000.00 103,000.00 103,000.00 City Attorney Dept. Line Item Description Calc. Line$ Request ------------------------------------------------------------------------ ------------------------------------------------------------------------ 114 500 PERSONNEL SERVICES 0 ------------------------------------------------------------------------ 114 641 Professional Services 18,000 Retainer for City Attorney 18,000 18,000 114 642 Contractual Services 70,000 Non-retainer services 70,000 70,000 114 643 Special Legal Services 15,000 = Legal defense for lawsuits 15,000 15,000 114 600 MAINTENANCE & OPERATIONS 103,000 ------------------------------------------------------------------------ 114 900 CAPITAL OUTLAY 0 ------------------------------------------------------------------------ 114 TOTAL 103,000 ------------------------------------------------------------------------ 500 PERSONNEL SERVICES 0 600 MAINTENANCE & OPERATIONS 103,000 900 CAPITAL OUTLAY 0 TOTAL 103,000 Print Date: 07-Dec-92 114.1 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET CITY TREASURER The City Treasurer has been delegated the responsibility for the investment of the City funds in accordance with State law and local policies and is responsible for reporting on the City's receipts and expenditures. The City Treasurer also serves as the Redevelopment Agency Treasurer. s City Of Moorpark City Council Budget Document Page No. : 9 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CITY TREASURER HONORARIUMS 600.00 600.00 600.00 600.00 600.00 600.00 ***.4. 115.501 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 600.00 600.00 600.00 600.00 600.00 600.00 CONFERENCES & MEETINGS 500.00 200.00 280.00 280.00 280.00 ***.4.115.632 BOOKS PUBLICATIONS & SUBSCIP 101.51 400.00 100.00 200.00 200.00 200.00 ***.4.115.633 MEMBERSHIPS & DUES 200.00 100.00 200.00 200.00 200.00 ***.4.115.634 s ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 101.51 1,100.00 400.00 680.00 680.00 680.00 TOTALS: DEPARTMENT 115 701.51 1,700.00 1,000.00 1 ,280.00 1,280.00 1,280.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ General Fund : 701.51 1,700.00 1,000.00 1,280.00 1,280.00 1,280.00 City Treasurer - . .j Dept. Line Item Description Calc. Line$ Request 115 501 Honorariums 600 Treasurer $50 per month 600 600 115 500 PERSONNEL SERVICES 600 ------------------------------------------------------------------------ 115 632 Conferences & Meetings 280 CMTA Regional Workshop 200 CMTA Monthly Meetings (4) 80 280 115 633 Books, Pubs. & Subscriptions 200 Bank Register 150 s Misc. 50 200 115 634 Memberships & Dues 200 CMTA 200 200 115 600 MAINTENANCE & OPERATIONS 680 ------------------------------------------------------------------------ 115 900 CAPITAL OUTLAY 0 ------------------------------------------------------------------------ 115 TOTAL 1,280 ------------------------------------------------------------------------ 500 PERSONNEL SERVICES 600 Print Date: 07-Dec-92 115.1 City Treasurer i 600 MAINTENANCE & OPERATIONS 680 900 CAPITAL OUTLAY 0 TOTAL 1,280 Print Date: 07-Dec-92 115.2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET FINANCE The Finance Department is responsible for the administration and coordination of all fiscal-related activities for the City and the Redevelopment Agency. Included are such activities as revenue and expenditure reports and projects, accounts payable, accounts receivable and payroll. The Finance Department is also responsible for maintaining and operating the City's data processing system and administering revenue collection activities for the City and Redevelopment agency. The Department is also responsible for grant accounting activities, financial projections, and assists an outside CPA firm in the preparation of the annual audit. City Of Moorpark City Council Budget Document Page No. : 10 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED FINANCE SALARIES FULL TIME 61,323.11 60,144.00 55,711.00 60,763.00 60,763.00 60,763.00 ***.4. 116.502 OVERTIME 45.26 200.00 118.00 200.00 200.00 200.00 ***.4.116.504 GROUP MEDICAL & LIFE INS 8,163.22 13,131 .00 8,204.00 12,867.00 12,867.00 12,867.00 ***.4.116.511 WORKERS COMPENSATION INS 996.14 973.00 995.00 938.00 938.00 938.00 ***.4.116.512 UNEMPLOYMENT INSURANCE 225.33 290.00 276.00 280.00 280.00 280.00 ***.4.116.513 RETIREMENT CONTRIBUTIONS 7,949.07 8,411.00 8,700.00 8,075.00 6,867.00 6,867.00 ***.4.116.514 MEDICARE 866.25 872.00 811.00 884.00 884.00 884.00 ***.4.116.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 79,568.38 84,021.00 74,815.00 84,007.00 82,799.00 82,799.00 SPECIAL DEPARTMENT SUPPLIES 1 .11 200.00 50.00 200.00 200.00 200.00 ***.4.116.629 CONFERENCES & MEETINGS 300.00 1,100.00 1,100.00 1,100.00 ***.4.116.632 BOOKS PUBLICATIONS & SUBSCIP 10.00 100.00 50.00 100.00 100.00 100.00 MEMBERSHIPS & DUES***.4.116.633 205.00 300.00 220.00 150.00 150.00 150.00 ***.4.116.634 EDUCATION & TRAINING 2,460.75 2,600.00 800.00 1,200.00 1,200.00 1,200.00 TRAVEL & MILEAGE ***.4.116.636 459.45 200.00 50.00 100.00 100.00 100.00 ***.4.116.637 PROFESSIONAL SERVICES 41,105.98 40,000.00 44,000.00 43,140.00 40,200.00 40,200.00 ***.4.116.641 CONTRACTUAL SERVICES 440.44 4,000.00 1,800.00 1 ,800.00 ***.4. 116.642 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 44,682.73 47,700.00 45,170.00 45,990.00 44,850.00 44,850.00 City Of Moorpark City Council Budget Document Page No. : 11 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SPECIAL EQUIPMENT 12,051 .24 5,000.00 5,000.00 8,600.00 3,600.00 3,600.00 ***.4.116.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 12,051 .24 5,000.00 5,000.00 8,600.00 3,600.00 3,600.00 TOTALS: DEPARTMENT 116 136,302.35 136,721 .00 124,985.00 138,597.00 131,249.00 131 ,249.00 General Fund : 136,302.35 136,721 .00 124,985.00 138,597.00 131,249.00 131,249.00 C.D.B.G. Small City ------------ ------------ ------------ ------------ ------------ ------------ _ Totals : 136,302.35 136,721 .00 124,985.00 138,597.00 131,249.00 131,249.00 Finance - 116 Dept. Lineitem Description Calc. Line$ Request ------------------------------------------------------------------------ ------------------------------------------------------------------------ 116 502 Regular Salaries 60,763 60% Finance Officer 60% Account Technician 60% Account Clerk 116 503 Part-time Salaries 0 116 504 Overtime 200 116 511 Group Health 12,867 116 512 Workers Compensation 938 116 513 Unemployment Ins. 280 116 514 Retirement 6,867 116 515 Medicare & Social Security 884 116 500 PERSONNEL SERVICES 82,799 ------------------------------------------------------------------------ 116 629 Special Supplies & Services 200 200 200 116 632 Conferences & Meetings 1,100 Annual GFOA meeting 1,000 BRC users group meeting (2) 100 1,100 116 633 Books, Pubs. & Subscriptions 100 miscellaneous 100 Print Date: 07-Dec-92 116.1 Finance - 116 Dept. Lineltem Description Catc. Line$ Request 100 116 634 Memberships & Dues 150 GFOA (FO) 150 150 116 636 Education & Training 1,200 Finance Officer 400 Account Technician 400 Account Clerk 400 1,200 116 637 Travel & Mileage 100 miscellaneous 100 100 116 641 Professional Services 40,200 contract accountant 16,700 change from $16640 to 17k annual audit 21,000 gas tax 1,500 miscellaneous 1,000 reduce $3,000 40,200 116 642 Contractual Services 1,800 ADS software services 1,800 added from 117, 131, 147, & 142 1,800 116 600 MAINTENANCE & OPERATIONS 44,850 ------------------------------------------------------------------------ Print Date: 07-Dec-92 116.2 Finance - 116 Dept. LineItem Description Calc. Line$ Request 116 906 Specialized Equipment 3,600 purchase order module 3,600 did not carry over tape backup to be purchased FY 92/93 3,600 116 900 CAPITAL OUTLAY 3,600 ------------------------------------------------------------------------ 116 TOTAL 131,249 ------------------------------------------------------------------------ 500 PERSONNEL SERVICES 82,799 600 MAINTENANCE & OPERATIONS 44,850 900 CAPITAL OUTLAY 3,600 TOTAL 131,249 Print Date: 07-Dec-92 116.3 CITY OF NOORPARK BUDGET NARRATIVE PY92-93 BUDGET ADMINISTRATIVE SERVICES Administrative Services provides support services to other City departments including maintenance of data processing and copying equipment, personnel administration, risk management, and budget preparation. Administrative Services also r administers the City's animal regulation contract, cable television franchises, CDBG programs, and business registration program. City Of Moorpark City Council Budget Document Page No. : 12 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED ADMINISTRATIVE SERVICES SALARIES FULL TIME 121,552.92 138,661.00 142,710.00 147,446.00 152,695.00 152,695.00 ***.4.117.502 SALARIES PART TIME 10,130.69 9,524.00 10,516.00 5,020.00 5,020.00 5,020.00 ***.4.117.503 OVERTIME 337.48 800.00 499.00 800.00 800.00 800.00 ***.4.117.504 GROUP MEDICAL & LIFE INS 19,638.00 28,366.00 21,177.00 27,774.00 27,808.00 27,808.00 ***.4.117.511 WORKERS COMPENSATION INS 2,240.41 3,848.00 2,451 .00 3,551 .00 3,635.00 3,635.00 ***.4.117.512 UNEMPLOYMENT INSURANCE 550.86 675.00 802.00 673.00 677.00 677.00 ***.4.117.513 RETIREMENT CONTRIBUTIONS 16,056.09 20,013.00 19,800.00 19,427.00 17,108.00 17,108.00 ***.4.117.514 MEDICARE 1,918.80 2,367.00 2,782.00 2,560.00 2,656.00 2,656.00 ***.4.117.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 172,425.25 204,254.00 200,737.00 207,251 .00 210,399.00 210,399.00 COMPUTER SUPPLIES & SERVICES 7,900.00 7,000.00 4,740.00 4,740.00 4,740.00 ***.4.117.620 OFFICE SUPPLIES 11,396.37 10,800.00 8,000.00 6,750.00 6,750.00 6,750.00 ***.4.117.621 COPY MACHINE/ SUPPLIES & SER 5,481.77 6,600.00 7,000.00 3,750.00 3,750.00 3,750.00 ***.4.117.622 SHOP & OPERATING SUPPLIES 1,999.47 2,350.00 1,000.00 375.00 375.00 375.00 ***.4.117.623 POSTAGE 5,412.73 5,000.00 6,000.00 3,000.00 3,000.00 3,000.00 ***.4.117.624 ADVERTISING 1,647.33 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 ***.4.117.625 PRINTING 1,229.94 1,500.00 1,650.00 1,500.00 1,500.00 1,500.00 ***.4.117.626 SPECIAL DEPARTMENT SUPPLIES 6,569.04 6,500.00 7,000.00 6,000.00 6,000.00 6,000.00 ***.4.117.629 COMMUNITY PROMOTION 577.22 20,000.00 27,000.00 10,600.00 10,600.00 10,600.00 ***.4.117.631 CONFERENCES & MEETINGS 407.62 500.00 400.00 1,200.00 1,200.00 1,200.00 ***.4.117.632 BOOKS PUBLICATIONS & SUBSCIP 986.20 750.00 1,400.00 1,530.00 1,030.00 1,030.00 ***.4.117.633 City Of Moorpark City Council Budget Document Page No. : 13 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED ADMINISTRATIVE SERVICES MEMBERSHIPS & DUES 6,143.44 7,450.00 7,600.00 8,200.00 8,200.00 8,200.00 ***.4. 117.634 EDUCATION & TRAINING 996.76 2,000.00 2,000.00 1,200.00 1,200.00 1,200.00 TRAVEL & MILEAGE ***.4.117.636 2,361 .83 3,100.00 3,000.00 2,900.00 2,900.00 2,900.00 ***.4.117.637 EMPLOYEE RECRUITMENT 14,779.87 12,000.00 3,300.00 3,600.00 3,600.00 3,600.00 ***.4.117.639 PROFESSIONAL SERVICES 7,437.90 54,135.00 15,000.00 23,450.00 24,450.00 24,450.00 ***.4.117.641 CONTRACTUAL SERVICES 92,846.81 18,600.00 29,000.00 8,647.00 8,200.00 8,200.00 r INSURANCE & BONDS ***.4.117.642 104,889.89 43,600.00 43,600.00 10,170.00 10,170.00 10,170.00 ***.4.117.648 EQUIPMENT MAINTENANCE & SUPP 4,229.99 3,500.00 1,000.00 625.00 625.00 625.00 ***.4.117.651 UTILITIES 6,082.84 9,200.00 8,000.00 5,875.00 5,875.00 5,875.00 ***.4.117.652 TELEPHONE 11,944.99 16,300.00 11,000.00 2,835.00 6,708.00 6,708.00 ***.4.117.653 MAINTENANCE & REPAIRS 1,041.75 2,000.00 2,000.00 500.00 500.00 500.00 EQUIPMENT RENTAL ***.4.117.658 5,960.19 7,650.00 7,650.00 510.00 510.00 510.00 ***.4.117.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 294,423.95 243,435.00 201,600.00 109,957.00 113,883.00 113,883.00 BUILDINGS 8,407.19 67,928.00 60,000.00 ***.4.117.902 IMPROVEMENTS 0/T BUILDINGS 328.00 572.00 572.00 ***.4.117.903 AUTOMOTIVE 7,762.54 ***.4.117.904 OFFICE EQUIP 4,893.33 500.00 896.00 ***.4.117.905 SPECIAL EQUIPMENT 33,373.78 42,200.00 26,900.00 22,900.00 32,400.00 32,400.00 ***.4.117.906 FURNITURE & FIXTURES 7,213.64 1,600.00 2,400.00 2,400.00 2,400.00 ***.4.117.907 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 61,978.48 112,800.00 88,368.00 25,300.00 34,800.00 34,800.00 City Of Moorpark City Council Budget Document Page No. : 14 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TOTALS: DEPARTMENT 117 528,827.68 560,489.00 490,705.00 342,508.00 359,082.00 359,082.00 ADMINISTRATIVE SERVICES General Fund: 443,755.86 477,869.00 420,705.00 301,808.00 306,882.00 306,882.00 C D B G : 21,620.00 21,000.00 20,700.00 20,700.00 20,700.00 Affordable Housing 54,385.59 Community Development 1,940.63 Gann Fund : 28,745.60 61,000.00 49,000.00 20,000.00 31,500.00 31,500.00 Loss Paying Fund : Moorpark Disaster Relief ------------ ------------ ------------ ------------ ------------ ------------ Totals 528,827.68 560,489.00 490,705.00 342,508.00 359,082.00 359,082.00 Administrative ices - 117 Dept.Lineltem Description Calc. Line$ Request ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 117 502 Regular Salaries 152,695 100% Deputy City Manager -CDBG Management Analyst (CDBG $20,700) 100% Administrative Secretary 60% Receptionist 25% Maintenance Worker 11 117 503 Part-time Salaries 5,020 100% Clerical Aide (1000 hrs a $5.02) 5,020 5,020 117 504 Overtime 800 100% Administrative Secretary 800 800 117 511 Group Health 27,808 117 512 Workers Compensation 3,635 117 513 Unemployment Ins. 677 117 514 Retirement 17,108 117 515 Medicare & Social Security 2,656 117 500 PERSONNEL SERVICES 210,399 ----------------------------------------------------------------------------- 117 620 Computer Supplies 4,740 25% supplies ($17,520) 4,380 25% maintenance service ($1,440) 360 4,740 Print Date: 07-Dec-92 117.1 Administrative ices - 117 Dept.Lineltem Description Calc. Line$ Request 117 621 Office Supplies 6,750 25% supplies ($27,000) 6,750 6,750 117 622 Copy Machine Supplies 3,750 25% supplies + paper ($15,000) 3,750 3,750 117 623 Shop & Operating Supplies 375 25% cleaning & restroom supplies 375 for city hall & annex ($1,500) ------ 375 117 624 Postage 3,000 25% standard postage ($12,000) 3,000 3,000 117 625 Advertising 2,000 legal ads for ordinances, 2,000 resolutions, hearings, etc. ------ 2,000 117 626 Printing 1,500 reports, forms, and 1,500 certificates ------ 1,500 117 629 Special Supplies & Services 6,000 6,000 6,000 117 631 Community Promotion 10,600 Print Date: 07-Dec-92 117.2 Administrative ices - 117 Dept.Lineltem Description Calc. Line$ Request ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- Chamber of Commerce Contract 6,000 Country Days Police Services 4,000 brochures & fliers 600 10,600 117 632 Conferences & Meetings 1,200 Legislative Update 600 misc. as needed 600 1,200 117 633 Books, Pubs. & Subscriptions 1,030 Daily News 129 Enterprise 71 miscellaneous 500 reduced $500 Moorpark News-Mirror 16 News Chronicle 89 Star Free Press 100 Wall Street Journal 125 1,030 117 634 Memberships & Dues 8,200 CA Contract Cities (City) 250 Econ. Dev. (City) 250 GFOA (DCM) 100 ICMA (DCM) 480 LCC Channel Counties Div (City) 50 LCC Personnel Division (DCM) 50 LCC (City) 4,000 MMASC (MA) 50 Nat. Safety Council (City) 200 SCAG (City) 1,770 S.CA. Water Committee (City) 750 Tri-County Disaster Com. (City) 200 W. Govt. Research League (MA) 50 Print Date: 07-Dec-92 117.3 Administrative ices - 117 Dept.LineItem Description Calc. Line$ Request 8,200 117 636 Education & Training 1,200 computer applications 400 time management 400 legislative process 400 1,200 117 637 Travel & Mileage 2,900 DCM allowance 2,400 MA expense 300 AS expense 200 2,900 — 117 639 Employee Recruitment 3,600 newspaper ads, JA ads, fliers, & recruitment costs 3,600 3,600 117 641 Professional Services 24,450 rent subsidies (Jul - Nov) 550 senior survival mobile 900 misc. social services 2,000 HELP 1,000 moved from 148.642 reduced $2,000 GANN youth services 20,000 24,450 117 642 Contractual Services 8,200 25% ADP payroll ($4,000) 1,000 25% BRC software maint. ($5,040) 1,260 25% City-Link service ($1,400) 350 25% computer system eng. ($15,000) 3,750 Print Date: 07-Dec-92 117.4 Administrative ices - 117 Dept.Lineltem Description Calc. Line$ Request 25% DIAL Security ($1,200) 400 25% landscaping ($1,500) 375 25% Lanier recorder maint. ($350) 90 25% Munimetrix software svc. ($1,997) 500 25% pest control ($700) 175 25% temporary services ($1,200) 300 8,200 117 648 Insurance Services 10,170 25% liability deposit ($33,029) 8,257 25% property coverage ($4,000) 1,000 25% employee bonds & coverage ($3,250) 813 25% special insurance needs ($400) 100 10,170 117 651 Equipment Maintenance 625 25% computers, typewriters, etc. 625 ($2,500) ------ 625 117 652 Utilities 5,875 25% city hall & annex ($23,500) 5,875 5,875 117 653 Telephone 6,708 25% phone service ($2,400) 600 25% cellular (3) ($960) 240 25% CityLink ($62) 16 25% GTEL maintenance ($1,200) 300 25% GTE phone system Lease ($6,720) 1,680 adjustment to costs 3,873 6,708 Print Date: 07-Dec-92 117.5 Administrative ices - 117 Dept.LineItem Description Calc. Line$ Request ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 117 658 Maintenance & Repairs 500 25% facility related ($2,000) 500 500 117 661 Equipment Rental 510 25% FAX ($2,040) 510 510 117 600 MAINTENANCE & OPERATIONS 113,883 ----------------------------------------------------------------------------- 117 906 Specialized Equipment 32,400 computers (1) w/accessories 5,000 surge protector for sys 36 21400 cassette tape backups (10) 4,000 RAM cards (10) 2,000 harddrives (4) 80 meg 2,000 postage machine 5,500 reduced $2,000 GANN emergency generator 1/2 cost 11,500 32,400 907 Furniture/Furnishings 2,400 filing cabinets (2) 1,600 2-drawer file table 400 table for recorder 400 2,400 117 900 CAPITAL OUTLAY 34,800 ----------------------------------------------------------------------------- 117 TOTAL 359,082 Print Date- 07-Dec-92 117.6 Administrative . ices - 117 Dept.Lineitem Description Calc. Line$ Request BUDGET SUMMARY BY CATEGORY 500 PERSONNEL SERVICES 210,399 600 MAINTENANCE & OPERATIONS 113,883 900 CAPITAL OUTLAY 34,800 TOTAL 359,082 Print Date: 07-Dec-92 117.7 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET MOORPARK CABLE TV The City of Moorpark has all the capability of live and taped cable casting of government related programs on its own channel. The live programming will be accessible to all of the City's residents served by Ventura County Cablevision or Mountain Meadows/Entertainment Express, due to the completion of a cable link between the two systems July 1, 1992 . This budget estimates costs for filming the meetings of the City Council, Parks and Recreation Commission and the Planning Commission, along with character generated messages and special informational or educational taped programming. City Of Moorpark City Council Budget Document Page No. : 15 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED MOORPARK CABLE SERVICES SHOP & OPERATING 800.00 2,000.00 2,000.00 2,000.00 2,000.00 ***.4.118.620 SPECIAL DEPARTMENT SUPPLIES 500.00 1,500.00 3,000.00 3,000.00 3,000.00 ***.4.118.629 COMMUNITY PROMOTION 500.00 ***.4.118.631 CONFERENCES & MEETINGS 300.00 150.00 150.00 150.00 ***.4.118.632 PROFESSIONAL SERVICES 4,320.00 2,000.00 3,600.00 3,600.00 3,600.00 ***.4.118.641 CONTRACTUAL SERVICES 26,280.00 7,000.00 18,000.00 18,000.00 18,000.00 EQUIPMENT RENTAL ***.4.118.642 5,000.00 3,000.00 3,000.00 ***.4.118.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 32,700.00 12,500.00 31,750.00 29,750.00 29,750.00 SPECIAL EQUIPMENT 3,000.00 3,000.00 3,000.00 ***.4.118.906 FURNITURE & FIXTURES 1,500.00 1,500.00 1,500.00 ***.4.118.907 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 4,500.00 4,500.00 4,500.00 TOTALS: DEPARTMENT 118 32,700.00 12,500.00 36,250.00 34,250.00 34,250.00 General Fund 32,700.00 12,500.00 36,250.00 34,250.00 34,250.00 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET PUBLIC SAFETY Public safety services are provided by contract with the Ventura County Sheriff's Department. The Public Safety Department is responsible for enforcing the laws and protecting the public primarily through the deterrence and prevention of crime, the apprehension of offenders, and the education of the public in self-protective measures to limit victimization. The Public Safety Department also provides anti-drug education to elementary school children through its DARE program. City Of Moorpark City Council Budget Document Page No. : 16 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC SAFETY COMPUTER SUPPLIES 500.00 3,000.00 1,000.00 1 ,000.00 OFFICE SUPPLIES ***.4.121.620 2,276.49 6,000.00 1 ,700.00 3,000.00 2,000.00 2,000.00 ***.4.121.621 PRINTING 3,500.00 3,050.00 3,050.00 ***.4.117.626 SPECIAL DEPARTMENT SUPPLIES 4,176.20 52,917.00 55,000.00 56,750.00 56,750.00 56,750.00 ***.4.121 .629 COMMUNITY PROMOTION 1,249.69 9,417.00 9,417.00 6,725.00 6,725.00 6,725.00 ***.4.121.631 BOOKS & PUBLICATIONS 400.00 400.00 400.00 ***.4.121.633 EDUCATION & TRAINING 3,642.81 7,900.00 6,397.00 6,400.00 6,400.00 6,400.00 ***.4.121.636 TRAVEL & MILEAGE 1,635.26 250.00 ***.4.121.637 PROFESSIONAL SERVICES 1,641,038.00 1,764,971.00 1,764,971.00 1,919,483.00 1,919,483.00 1 ,919,483.00 ***.4.121.641 CONTRACTUAL SERVICES 62,361.88 70,949.00 70,949.00 89,963.00 75,000.00 75,000.00 ***.4.121.642 TELEPHONE 1,200.00 1,200.00 1,200.00 ***.4.121.653 VEHICLE MAINTENANCE & SUPPLI 114,753.36 154,780.00 146,000.00 124,550.00 124,550.00 124,550.00 ***.4.121.654 SMALL TOOLS 2,589.07 5,400.00 4,600.00 4,900.00 4,900.00 4,900.00 ***.4.121.657 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 1,833,722.76 2,072,334.00 2,059,784.00 2,219,871 .00 2,201,458.00 2,201 ,458.00 AUTOMOTIVE 10,194.00 1,800.00 1,800.00 1,800.00 1,800.00 ***.4.121.904 OFFICE EQUIP 10,000.00 8,000.00 2,000.00 2,000.00 2,000.00 ***.4.121.905 SPECIAL EQUIPMENT 4,560.01 23,500.00 23,500.00 ***.4.121.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 14,754.01 35,300.00 31,500.00 3,800.00 3,800.00 3,800.00 TOTALS DEPARTMENT 121 1,848,476.77 2,107,634.00 2,091,284.00 2,223,671.00 2,205,258.00 2,205,258.00 City Of Moorpark City Council Budget Document Page No. : 17 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC SAFETY General Fund 1,706,194.74 1,844,944.00 1,836,784.00 2,086,021.00 2,068,608.00 2,068,608.00 Traffic Safety 67,579.39 102,690.00 96,500.00 135,650.00 134,650.00 134,650.00 Police Facilities Fund 10,000.00 8,000.00 2,000.00 2,000.00 2,000.00 Gann Fund 74,702.64 150,000.00 150,000.00 ------------ ------------ ------------ ------------ ------------ ------------ Totals 1,848,476.77 2,107,634.00 2,091,284.00 2,223,671.00 2,205,258.00 2,205,258.00 Police Services 21 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N 121 500 PERSONNEL SERVICES 121 500 PERSONNEL SERVICES - TOTAL 0 ------------------------------------------------------------------------- 121 600 MAINTENANCE & OPERATIONS 121 620 Computer Supplies & Service 1,000 diskettes, toner, track pape 500 service 500 1,000 121 621 Office Supplies 2,000 paper, pens, files, etc. 1,000 — traffic forms, citations 1,000 2,000 121 626 Printing 3,050 bicycle safety 250 train safety 350 disaster plans 200 block parent 750 neighborhood watch 1,000 business watch 500 3,050 121 629 Special Supplies & Services 56,750 booking fees ($125 * 410) 51,250 victim witness program 4,500 towing & consultant 1,000 56,750 Print Date: 07-Dec-92 121.1 Police Services 1 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 121 631 Community Promotion 6,725 DARE 6,725 ($3,275 CASA & Arroyo W) ------ 6,725 121 633 Books, Publications & Subscriptions 400 Title 13 Commercial Vehicle 155 Daily News 129 Moorpark News-Mirror 16 Star Free Press 100 400 121 636 Education & Training 6,400 Crime Stoppers & Prevention 2,500 disaster training 500 expenses for training 650 gang awareness 600 hazardous materials 650 traffic 1,500 6,400 121 641 Professional Services 1,919,483 2-24 hr cars 865,462 2-40 hr MC/traffic 5day 175,907 2-56 hr 7day 288,199 1 Lt. 124,836 1-Patrol Sgt. 104,705 1-Sr. Deputy - Diff. 7,661 1-Clerk 36,669 1-Cadet 16,144 2-Detectives 178,408 ** 1-CSO (DARE $15,000 from MUS 89,204 *** 1-Admin. Asst. II ($58,283) 0 *** 2-Cadets (2040hrs) 32,288 Print Date: 07-Dec--92 121.2 Police Services ?1 Line Item Description Calc. Line$ Request Notes, Comments and Calculations 1 N ------------------------------------------------------------------------- ------------------------------------------------------------------------- 1,919,483 121 642 Contractual Services 75,000 regular 42,824 court time 14,567 special enforcement 17,609 off-road, downtown, com. vehicle 75,000 121 653 Telephone 1,200 cellular phone service 1,200 1,200 121 654 Vehicle Maintenance 124,550 6 patrol cars 88,159 3 plain cars 17,713 1 pickup 3,643 1 motorcycle 528 County patrol car 8,612 plain car 5,895 124,550 121 657 Small Tools & Equipment 4,900 disaster suppt.ies 1,250 traffic equipment (radar & c 3,000 (radar & com. vehicle) crime prevention video 650 4,900 121 600 MAINTENANCE & OPERATIONS - TOTAL 2,201,458 ------------------I Date: 07-Dec-92 121.3 Police ServiceF 21 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 121 900 CAPITAL OUTLAY 121 904 Automotive 1,800 vehicle communications equip 1,800 1,800 121 905 Office Equipment 2,000 upgrade workstation (cadets) 2,000 2,000 121 900 CAPITAL OUTLAY - TOTAL 3,800 ------------------------------------------------------------------------- 121 DEPARTMENT TOTAL 2,205,258 BUDGET SUMMARY BY CATEGORY 121 500 PERSONNEL SERVICES 0 121 600 MAINTENANCE & OPERATIONS 2,201,458 121 900 CAPITAL OUTLAY 3,800 121 DEPARTMENT TOTAL 2,205,258 Print Date: 07-Dec-92 121.4 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET ANIMAL REGULATION Animal regulation services are provided by contract with the Ventura County Animal Regulation Department. An average of sixteen hours of patrol services are provided within the City each week. Special enforcement services may also be provided as directed by the City. Revenue from licenses and fees offset some of the cost of providing these services. City Of Moorpark City Council Budget Document Page No. : 18 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED ANIMAL REGULATIONS PROFESSIONAL SERVICES 42,287.00 49,600.00 47,540.00 47,200.00 47,200.00 47,200.00 ***.4.123.641 CONTRACTUAL SERVICES 11,073.64 12,500.00 11,508.00 12,900.00 12,900.00 12,900.00 ***.4.123.642 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 53,360.64 62,100.00 59,048.00 60,100.00 60,100.00 60,100.00 TOTALS: DEPARTMENT 123 53,360.64 62,100.00 59,048.00 60,100.00 60,100.00 60,100.00 General Fund 53,360.64 62,100.00 59,048.00 60,100.00 60,100.00 60,100.00 Animal Control ; Dept. Line Item Description Calc. Line$ Request ------------------------------------------------------------------------ ------------------------------------------------------------------------ 123 500 PERSONNEL SERVICES 0 ------------------------------------------------------------------------ 123 641 Professional Services 47,200 shelter & licensing 47,200 47,200 123 642 Contractual Services 12,900 special services 12,900 12,900 123 600 MAINTENANCE & OPERATIONS 60,100 ------------------------------------------------------------------------ 123 900 CAPITAL OUTLAY 0 ------------------------------------------------------------------------ 123 TOTAL 60,100 ------------------------------------------------------------------------ 500 PERSONNEL SERVICES 0 600 MAINTENANCE & OPERATIONS 60,100 900 CAPITAL OUTLAY 0 TOTAL 60,100 Print Date; 07-Dec-92 123.1 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT The Community Development Block Grant program is a program of the Federal Housing and Urban Development Department. Moorpark participates in the Urban County Entitlement Program. Funds are allocated from the federal government to counties which, in turn, allocate funds to eligible cities. The City has received Entitlement funds since FY86-87. Funds are apportioned on the basis of population and may only be spent for programs which benefit low/moderate income persons or areas; eliminate slum or blighted conditions; or satisfy urgent needs (e.g. , natural disaster) . City Of Moorpark City Council Budget Document Page No. : 19 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PLANNING CDBG ENTITLEMENT CONTRACTUAL SERVICES 32,347.39 149,775.00 69,700.00 98,300.00 98,300.00 98,300.00 018.4.131 .642 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 32,347.39 149,775.00 69,700.00 98,300.00 98,300.00 98,300.00 LAND 150,000.00 60,000.00 (50,000.00) 135,000.00 85,000.00 85,000.00 018.4.131.901 BUILDINGS 2,000.00 2,000.00 018.4.131 .902 IMPROVEMENTS O/T BUILDINGS 254,270.00 197,729.00 113,000.00 255,500.00 360,000.00 360,000.00 018.4.131.903 — ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 404,270.00 259,729.00 15,000.00 390,500.00 445,000.00 445,000.00 TRANSFERS OUT 50,000.00 TOTALS: 436,617.39 409,504.00 184,700.00 488,800.00 543,300.00 543,300.00 GENERAL 50,000.00 C D B G Entitlement 436,617.39 409,504.00 84,700.00 488,800.00 543,300.00 543,300.00 GANN 50,000.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 436,617.39 409,504.00 184,700.00 488,800.00 543,300.00 543,300.00 Community Develc, it Block Grant - 131 Fund 18 Line Item Description Calc. Line$ Request -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 18.131 500 PERSONNEL SERVICES 18.131 500 PERSONNEL SERVICES - TOTAL 0 -------------------------------------------------------------------------------- 18.131 642 Contractual Services 98,300 Casa Pacifica 25,000 CEDC 41,000 Senior Nutrition 10,500 Legal Services 5,000 Adult Literacy 5,000 Homeless Ombudsman 500 Long Term Care Ombudsman 1,300 Catholic Charities 10,000 98,300 18.131 600 MAINTENANCE & OPERATIONS - TOTAL 98,300 -------------------------------------------------------------------------------- 18.131 900 CAPITAL OUTLAY 18.131 901 Land 85,000 Affordable Housing Land: CDBG FY 91/92 Grant 60,000 CDBG FY 92/93 Grant 25,000 85,000 18.131 903 Improvements other than Buildings 360,000 Charles St. Reconst. & Drainage 210,000 ($30,000 from GANN) Charles St. construction 150,000 Print Date: 07-Dec-92 CDBG 18.131.1 Community Devel it Block Grant - 131 Fund 18 Line Item Description Calc. Line$ Request (from B&G loan repayment) ------ 360,000 18.131 900 CAPITAL OUTLAY - TOTAL 445,000 -------------------------------------------------------------------------------- 18.131 DEPARTMENT TOTAL 543,300 -------------------------------------------------------------------------------- BUDGET SUMMARY BY CATEGORY 18.131 500 PERSONNEL SERVICES 0 18.131 600 MAINTENANCE & OPERATIONS 98,300 18.131 900 CAPITAL OUTLAY 445,000 18.131 DEPARTMENT TOTAL 543,300 Print Date: 07-Dec-92 CDBG 18.131.2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET COMMUNITY DEVELOPMENT The Department of Community Development is responsible for coordinating and processing all applications for new development within the City, providing advanced planning services, including General Plan updates, and code enforcement services. The Department is also responsible for monitoring the City's mortgage revenue bond issues; coordinating development project review and processing with City Engineer; processing affordable housing entitlement requests; and administering contracts for Building and Safety and landscape plan check and inspection services. The Department- --also serves as staff to the five member Planning Commission, which is appointed by the City Council. The Commission reviews and acts upon various entitlement requests and advises the City Council on matters related to land use and zoning. City Of Moorpark City Council Budget Document Page No. : 20 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PLANNING COMMUNITY DEVELOPMENT HONORARIUMS 5,675.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 ***.4.131 .501 SALARIES FULL TIME 306,895.29 344,227.00 313,426.00 379,100.00 369,404.00 369,404.00 ***.4.131 .502 SALARIES PART TIME 24,000.00 22,487.00 ***.4.131.503 OVERTIME 2,737.42 2,500.00 2,956.00 750.00 750.00 750.00 ***.4.131 .504 GROUP MEDICAL & LIFE INS 49,269.87 76,258.00 53,241 .00 74,733.00 74,672.00 74,672.00 ***.4.131 .511 WORKERS COMPENSATION INS 5,203.07 9,643.00 5,809.00 9,938.00 9,792.00 9,792.00 ***.4.131 .512 - UNEMPLOYMENT INSURANCE 1,189.55 1,674.00 1,604.00 1,612.00 1,612.00 1,612.00 ***.4.131 .513 RETIREMENT CONTRIBUTIONS 40,717.89 50,896.00 45,641.00 50,219.00 41,636.00 41,636.00 ***.4.131 .514 MEDICARE 4,153.06 4,895.00 5,706.00 5,108.00 4,971 .00 4,971 .00 ***.4.131 .515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 415,841 .15 523,093.00 459,870.00 530,460.00 511,837.00 511,837.00 COMPUTER SUPPLIES & SERVICES 7,900.00 7,000.00 6,636.00 6,636.00 6,636.00 ***.4.131 .620 OFFICE SUPPLIES 12,500.73 10,800.00 5,000.00 9,450.00 9,450.00 9,450.00 ***.4.131 .621 COPY MACHINE/ SUPPLIES & SER 5,595.09 6,600.00 6,800.00 5,250.00 5,250.00 5,250.00 ***.4.131 .622 SHOP & OPERATING SUPPLIES 525.00 525.00 525.00 ***.4.131.623 POSTAGE 4,547.99 7,000.00 5,200.00 4,200.00 4,200.00 4,200.00 ***.4.131 .624 ADVERTISING 2,114.15 2,500.00 6,100.00 7,700.00 6,700.00 6,700.00 ***.4.131 .625 PRINTING 1,015.20 3,500.00 2,000.00 6,000.00 6,000.00 6,000.00 ***.4.131.626 SPECIAL DEPARTMENT SUPPLIES 2,760.92 2,820.00 1,000.00 1,990.00 1,390.00 1,390.00 ***.4.131 .629 CONFERENCES & MEETINGS 2,942.67 7,000.00 21000.00 6,250.00 6,250.00 6,250.00 ***.4.131.632 City Of Moorpark City Council Budget Document Page No. : 21 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PLANNING COMMUNITY DEVELOPMENT BOOKS PUBLICATIONS & SUBSCIP 270.06 1,170.00 750.00 600.00 600.00 600.00 MEMBERSHIPS & DUES***.4.131 .633 876.00 1,150.00 1,150.00 1,100.00 1,100.00 1,100.00 ***.4.131.634 EDUCATION & TRAINING 1,385.57 3,600.00 2,100.00 2,100.00 2,100.00 2,100.00 TRAVEL & MILEAGE ***.4.131 .636 3,441.87 3,000.00 3,000.00 3,600.00 3,000.00 3,000.00 UNIFORM ALLOWANCE ***.4.131.637 2,520.75 1,525.00 1,450.00 1,600.00 1,200.00 1,200.00 ***.4.131.638 PROFESSIONAL SERVICES 96,299.78 135,000.00 55,000.00 57,500.00 62,500.00 62,500.00 ***.4.131.641 — CONTRACTUAL SERVICES 9,996.76 4,930.00 20,000.00 3,300.00 15,600.00 15,600.00 ***.4.131 .642 SPECIAL LEGAL SERVICES 5,000.00 8,200.00 5,000.00 2,500.00 2,500.00 INSURANCE & BONDS ***.4.131.643 50.00 14,238.00 14,238.00 14,238.00 ***.4.131.648 EQUIPMENT MAINTENANCE & SUPP 127.58 2,000.00 300.00 875.00 875.00 875.00 ***.4.131 .651 UTILITIES 6,082.85 9,200.00 8,000.00 8,225.00 8,225.00 8,225.00 ***.4.131.652 TELEPHONE 10,494.36 15,200.00 10,700.00 2,559.00 9,391 .00 9,391.00 ***.4.131.653 VEHICLE MAINTENANCE & SUPPLI 571.77 1,000.00 900.00 1,000.00 1,000.00 1,000.00 ***.4.131 .654 EQUIPMENT RENTAL 6,684.25 5,500.00 6,500.00 ***.4.131.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 170,228.35 236,395.00 153,200.00 149,698.00 168,730.00 168,730.00 City Of Moorpark City Council Budget Document Page No. : 22 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED AUTOMOTIVE 15,620.50 ***.4.131 .904 OFFICE EQUIP 3,878.79 1,600.00 1,600.00 1 ,600.00 ***.4. 131 .905 SPECIAL EQUIPMENT 10,621.65 3,435.12 3,435.00 ***.4.131.906 FURNITURE & FIXTURES ***.4.131.907 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 30,120.94 3,435.12 3,435.00 1,600.00 1,600.00 1,600.00 TOTALS: DEPARTMENT 131 616,190.44 764,323.12 666,505.00 681,758.00 682,167.00 682,167.00 General Fund 120,097.00 153,717.00 126,977.00 Community Development : 616,190.44 644,226.12 512,788.00 554,781.00 682,167.00 682,167.00 ------------ ------------ ------------ ------------ ------------ ------------ Totals 616,190.44 764,323. 12 666,505.00 681,758.00 682,167.00 682,167.00 Community Dever, it Department - 131 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 131 500 PERSONNEL SERVICES 131 501 Honorariums 9,000 $100 per mtg 5 members 18 mtgs 131 502 Regular Salaries 369,404 100% Director 100% Sr. Planner 100% Sr. Planner 100% Assc. Planner 100% Asst. Planner 100% Administrative Secretary 100% Code Enf. Officer 100% Code Enf. Officer 100% Secretary 10% Receptionist — 10% Finance Officer 10% Account Technician 10% Account Clerk 131 503 Part-time Salaries 0 131 504 Overtime 750 131 511 Group Health 74,672 131 512 Workers Compensation 9,792 131 513 Unemployment Ins. 1,612 131 514 Retirement 41,636 131 515 Medicare & Social Security 4,971 131 500 PERSONNEL SERVICES - TOTAL 511,837 ----------------------------------------------------------------------------- Print Date: 07-Dec-92 131.1 Community Develc, it Department - 131 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 131 600 MAINTENANCE & OPERATIONS 131 620 Computer Supplies & Service 6,636 35% diskettes, toner, track paper 6,636 service ------ 6,636 131 621 Office Supplies 9,450 35% paper, pens, files, etc. 9,450 9,450 131 622 Copy Machine Supplies 5,250 35% toner 5,250 5,250 — 131 623 Shop & Operating Supplies 525 35% cleaning & paper products 525 525 131 624 Postage 4,200 35% standard mailings 4,200 4,200 131 625 Advertising 6,700 zone chg. amendments 3,000 misc. zone chg. amendments 200 misc. municipal code amendments 1,000 city initiated public hearings 300 special meeting notices 200 public hearings - entitlement proces 1,500 downtown specific plan 500 removed sphere of influence $1,000 6,700 Print Date: 07-Dec-92 131.2 Community Develc, t Department - 131 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 131 626 Printing 6,000 general planning forms 1,000 general plan update 3,500 downtown design guidelines 1,500 6,000 131 629 Special Supplies & Services 1,390 code enf. film 400 reduced another $200 new polaroid camera 120 micro cassette recorder (2) 100 minimag flashlights (recharageable) 100 Lamination pouches 170 pencil tray/drawer (steel case) (2) 150 art and graphic supplies 350 — 1,390 131 632 Conferences & Meetings 6,250 LCC-Planning Commission Institute 3,000 LCC-Staff (1) 500 California Code Enforcement Seminar 950 APA & AICP Conferences 1,000 AICP Planners Tng. Svc. Urban Design 800 6,250 131 633 Books, Publications & Subscriptions 600 technical publications & books 600 600 131 634 Memberships & Dues 1,100 AICP (DCD) 275 Print Date: 07-Dec-92 131.3 Community Develt., nt Department - 131 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N APA (5-Commissioners) 175 APA (2-Sr Planners) 200 APA (DCD) 100 CACEO & ICRA (2-CEO) 150 Ventura County CEO Assc. (2-CEO) 100 Misc. 100 1,100 131 636 Education & Training 2,100 UCSB Annual Land Use Review & Update 150 Sub-division Map Act Review & Update 175 Grammar & Usage 100 Stress Overload 100 Success Skills for Secretaries 115 Image & Communications 100 APA Update 1992 Land Use Law 200 CEQA Update - Ventura County 75 How to Make Presentations w/ Confide 200 Business Writing 100 Computer Training 125 Land Use Planning & Development UCI 125 Code Enforcement Training (2) 200 How to Solve Communication Problems 100 Misc. Training 235 2,100 131 637 Travel & Mileage 3,000 car allowance 2,400 mileage for staff & packet delivery 600 3,000 131 638 Uniform Allowance 1,200 uniform change 1,200 Print Date: 07-Dec-92 131.4 Community Dever, it Department - 131 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 1,200 131 641 Professional Services 62,500 contract accountant services 5,000 Landscape design review 2,500 traffic model 10,000 Traffic System Mgmt Study 25,000 noise element and ordinance 5,000 design manuals for downtown 10,000 Landscape design standards 5,000 added 62,500 131 642 Contractual Services 15,600 towing 1,000 radio repeater 250 service for radio 250 repairs 300 design reviews 500 BPC - Code Update (113.642) 1,000 Acting Director Contract 10,000 Special Consultation Contract 2,300 15,600 131 643 Special Legal Services 2,500 reduced $2,500 development and code enforcement 2,500 2,500 648 Insurance Services 14,238 35% allocation 14,238 14,238 131 651 Equipment Maintenance 875 Print Date: 07-Dec-92 131.5 Community Dever, _nt Department - 131 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N 35% allocation 875 875 131 652 Utilities 8,225 35% allocation 8,225 8,225 131 653 Telephone 9,390 35% allocation 2,559 adjustment 6,832 9,390 131 645 Vehicle Maintenance 1,000 repairs (2) 1,000 1,000 131 600 MAINTENANCE & OPERATIONS TOTAL 168,730 ----------------------------------------------------------------------------- 131 900 CAPITAL OUTLAY 131 905 Office Equipment 1,600 steel cases (2) 1,200 steel credenza 400 1,600 131 900 CAPITAL OUTLAY - TOTAL 1,600 ----------------------------------------------------------------------------- 131 DEPARTMENT TOTAL 682,167 Print Date: 07-Dec-92 131.6 Community Devek it Department - 131 Line item Description Calc. Line$ Request Notes, Comments and Calculations I - N ----------------------------------------------------------------------------- BUDGET SUMMARY BY CATEGORY 131 500 PERSONNEL SERVICES 511,837 131 600 MAINTENANCE & OPERATIONS 168,730 131 900 CAPITAL OUTLAY 1,600 131 DEPARTMENT TOTAL 682,167 Print Date: 07-Dec-92 131.7 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET BUILDING & SAFETY Building and Safety is responsible for enforcing the Building, Plumbing, Mechanical, and Electrical Codes during the construction of new buildings or the remodel and repair of existing buildings. The process of enforcing these codes involves the review of plans and the inspection of the work during construction. This service is provided by contract with a private firm and is administered by the Department of Community Development. City Of Moorpark City Council Budget Document Page No. : 23 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED BUILDING & SAFETY PRINTING 500.00 500.00 500.00 500.00 ***.4. 133.626 SPECIAL DEPARTMENT SUPPLIES 500.00 ***.4.133.629 CONTRACTUAL SERVICES 690.00 500.00 630.00 7,000.00 7,000.00 7,000.00 ***.4.133.642 PLAN CHECK SERVICES 39,002.65 37,600.00 37,600.00 75,773.00 9,334.00 9,334.00 ***.4.133.645 INSPECTION SERVICES 93,448.40 94,547.95 123,547.95 87,754.00 104,797.00 104,797.00 ***.4.133.646 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 133,141 .05 133,647.95 161,777.95 171,027.00 121,631.00 121,631.00 SPECIAL EQUIPMENT 669.00 ***.4.133.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 669.00 TOTALS: DEPARTMENT 133 133,810.05 133,647.95 161,777.95 171,027.00 121,631.00 121 ,631.00 General Fund 1,547.95 1,547.95 Community Development 133,810.05 132,100.00 160,230.00 171,027.00 121,631 .00 121,631.00 ------------ ------------ ------------ ------------ ------------ ------------ Totals 133,810.05 133,647.95 161,777.95 171,027.00 121,631.00 121 ,631.00 Building & Safe 133 Line Item Description Calc. Line$ Request Notes, Comments and CaLci atlons I N 133 500 PERSONNEL SERVICES 133 500 PERSONNEL SERVICES - TOTAL 0 ------------------------------------------------------------------------ 133 600 MAINTENANCE & OPERATIONS 133 626 Printing 500 reports, forms & certificates 500 500 133 642 Contractual Services 7,000 1991 Building Code 4,600 special services 2,400 7,000 133 645 Plan Check Services 9,334 67% of gross charges for svc. 9,334 9,334 133 646 Inspection Services 104,797 58% of gross charges for svc. 104,797 104,797 133 600 MAINTENANCE & OPERATIONS - TOTAL 121,63' ---------------------------------------------------------------------- - 133 900 CAPITAL OUTLAY - TOTAL r -------------------------------------- .----------------------------- - Print Date: 07-Dec-92 133.1 Building & Safe 133 Line Item Description Calc. Line$ Request Notes, Comments and Calc ations I N ------------------------------------------------------------------------ ------------------------------------------------------------------------ 133 DEPARTMENT TOTAL 121,631 -------------------------------------- .------------------------------- BUDGET SUMMARY B" CATEGORY 133 500 PERSONNEL SERVICES 0 133 600 MAINTENANCE & OPERATIONS 121,631 133 900 CAPITAL OUTLAY 0 133 DEPARTMENT TOTAL 121,631 Print Date: 07-Dec-92 133,2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET COMMUNITY SERVICES The Community Services Department serves as the administrative arm for parks, recreation, the Community Center and other facilities, maintenance of landscaped medians and parkways and administration of the City cable 10 government channel programming. This Department plans and coordinates the annual activities for each of the above areas. The Community Services Department also provides staff support to the Parks and Recreation Commission. City Of Moorpark City Council Budget Document Page No. : 24 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGER) CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED COMMUNITY SERVICES SALARIES FULL TIME 46,150.25 49,220.00 42,352.00 52,727.00 53,288.00 53,288.00 ***.4.134.502 GROUP MEDICAL & LIFE INS 6,332.64 7,401 .00 4,114.00 7,264.00 7,268.00 7,268.00 ***.4.134.511 WORKERS COMPENSATION INS 3,733.75 3,952.00 3,845.00 4,038.00 4,081 .00 4,081 .00 ***.4.134.512 UNEMPLOYMENT INSURANCE 105.00 161 .00 154.00 154.00 154.00 154.00 ***.4.134.513 RETIREMENT CONTRIBUTIONS 6,003.40 6,748.00 3,862.00 6,870.00 5,904.00 5,904.00 ***.4.134.514 MEDICARE 653.64 700.00 612.00 750.00 758.00 758.00 ***.4.134.515 - ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 62,978.68 68,182.00 54,939.00 71,803.00 71 ,453.00 71,453.00 CONFERENCES & MEETINGS 821 .76 800.00 50.00 1,000.00 1,000.00 1 ,000.00 ***.4.134.632 BOOKS PUBLICATIONS & SUBSCIP 78.96 200.00 95.40 150.00 150.00 150.00 MEMBERSHIPS & DUES***.4.134.633 100.00 250.00 250.00 125.00 125.00 125.00 ***.4.134.634 EDUCATION & TRAINING 570.25 400.00 200.00 400.00 400.00 400.00 TRAVEL & MILEAGE ***.4.134.636 1,960.68 2,250.00 1,600.00 2,400.00 2,400.00 2,400.00 ***.4.134.637 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 3,531 .65 3,900.00 2,195.40 4,075.00 4,075.00 4,075.00 SPECIAL EQUIPMENT 725.00 725.00 ***.4.134.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 725.00 725.00 TOTALS: DEPARTMENT 134 66,510.33 72,807.00 57,859.40 75,878.00 75,528.00 75,528.00 General Fund 66,510.33 72,807.00 57,859.40 75,878.00 75,528.00 75,528.00 Community Servi. - 134 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N 134 500 PERSONNEL SERVICES 134 502 Regular Salaries 53,288 100% Director 134 511 Group Health 7,268 134 512 Workers Compensation 4,081 134 513 Unemployment Ins. 154 134 514 Retirement 5,904 134 515 Medicare & Social Security 758 134 500 PERSONNEL SERVICES - TOTAL 71,453 — ------------------------------------------------------------------------ 134 600 MAINTENANCE & OPERATIONS 134 632 Conferences & Meetings 1,000 1,000 1,000 134 633 Books, Publications & Subscriptions 150 150 150 134 634 Memberships & Dues 125 CPRS 125 125 134 636 Education & Training 400 400 Print Date- 07-Dec-92 134.1 Community Servic 134 Line Item Description Calc. Line$ Request Notes, Comments and Calculations 1 N 400 134 637 Travel & Mileage 2,400 car allowance 2,400 2,400 134 600 MAINTENANCE & OPERATIONS - TOTAL 4,075 ------------------------------------------------------------------------ 134 900 CAPITAL OUTLAY - TOTAL 0 ------------------------------------------------------------------------ 134 DEPARTMENT TOTAL 75,528 ------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 134 500 PERSONNEL SERVICES 71,453 134 600 MAINTENANCE & OPERATIONS 4,075 134 900 CAPITAL OUTLAY 0 134 DEPARTMENT TOTAL 75,528 Print Date: 07-Dec-92 134.2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET ENGINEERING The City Engineer formulates all engineering conditions for all projects involved in the development review process, and plan checks and approves all improvement plans associated with each project. This typically involves grading, storm drains, and street plans, and the final tract or parcel map approval. Along with the plan check, the City Engineer also prepares the bond estimates and improvement agreements, conducts construction inspection and provides design and inspection services for City-financed capital projects. These activities are provided by contract with a private engineering firm. City Of Moorpark City Council Budget Document Page : 25 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED ENGINEERING PRINTING ***.4.135.626 SPECIAL DEPARTMENT SUPPLIES ***.4.135.629 BOOKS PUBLICATIONS & SUBSCIP ***.4.135.633 PROFESSIONAL SERVICES 13,497.30 29,160.00 29,160.00 30,000.00 30,000.00 30,000.00 ***.4.135.641 CONTRACTUAL SERVICES 250.00 18,200.00 7,500.00 18,200.00 18,200.00 18,200.00 ***.4.135.642 PLAN CHECK SERVICES 89,840.00 16,544.00 16,544.00 ***.4.135.645 — INSPECTION SERVICES 3,636.50 33,600.00 277,060.00 40,146.00 40,146.00 ***.4.135.646 TELEPHONE ***.4.135.653 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 17,383.80 170,800.00 36,660.00 325,260.00 104,890.00 104,890.00 TOTALS: DEPARTMENT 135 17,383.80 170,800.00 36,660.00 325,260.00 104,890.00 104,890.00 Community Development 17,383.80 170,800.00 36,660.00 325,260.00 104,890.00 104,890.00 Engineering - 1. Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N ------------------------------------------------------------------------ ------------------------------------------------------------------------ 135 500 PERSONNEL SERVICES 135 500 PERSONNEL SERVICES - TOTAL 0 ------------------------------------------------------------------------ 135 600 MAINTENANCE & OPERATIONS 135 641 Professional Services 30,000 30,000 30,000 135 642 Contractual Services 18,200 18,200 18,200 135 645 Plan Check Services 16,544 70% of gross service charges 16,544 16,544 135 646 Inspection Services 40,146 70% of gross service charges 40,146 40,146 135 600 MAINTENANCE & OPERATIONS TOTAL 104,890 ------------------------------------------------------------------------ 135 900 CAPITAL OUTLAY - TOTAL 0 ------------------------------------------------------------------------ Print Date: 07-Dec-92 135.1 Engineering - l'-- Line 'Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N ------------------------------------------------------------------------ ------------------------------------------------------------------------ 135 DEPARTMENT TOTAL 104,890 ------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 135 500 PERSONNEL SERVICES 0 135 600 MAINTENANCE & OPERATIONS 104,890 135 900 CAPITAL OUTLAY 0 135 DEPARTMENT TOTAL 104,890 Print Date: 07-Dec-92 135.2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET CROSSING GUARDS Crossing Guards assist school children crossing designated intersections on their way to and from school. City Of Moorpark City Council Budget Document Page No. : 26 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED CROSSING GUARDS SALARIES FULL TIME 1,235.29 5,564.00 1,298.00 5,388.00 5,388.00 5,388.00 ***.4.136.502 SALARIES PART TIME 31,673.08 40,850.00 29,298.00 46,674.00 46,674.00 46,674.00 ***.4.136.503 OVERTIME 704.63 250.00 285.00 850.00 850.00 850.00 ***.4.136.504 GROUP MEDICAL & LIFE INS 1,059.04 1,099.00 702.00 1,074.00 1,074.00 1,074.00 ***.4.136.511 WORKERS COMPENSATION INS 2,845.38 3,456.00 2,433.00 3,729.00 3,729.00 3,729.00 ***.4.136.512 UNEMPLOYMENT INSURANCE 463.93 620.00 504.00 712.00 712.00 712.00 ***.4.136.513 RETIREMENT CONTRIBUTIONS 131 .58 778.00 187.00 716.00 608.00 608.00 ***.4.136.514 MEDICARE 475.86 3,225.00 2,851 .00 4,268.00 4,268.00 4,268.00 ***.4.136.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 38,588.79 55,842.00 37,558.00 63,411.00 63,303.00 63,303.00 SPECIAL DEPARTMENT SUPPLIES 560.61 600.00 475.00 500.00 500.00 500.00 ***.4.136.629 EDUCATION & TRAINING 200.00 20.00 200.00 200.00 200.00 ***.4.136.636 EQUIPMENT MAINTENANCE & SUPP 162.31 1,500.00 625.00 1,000.00 1,000.00 1,000.00 ***.4.136.651 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 722.92 2,300.00 1,120.00 1,700.00 1,700.00 1,700.00 AUTOMOTIVE 4,423.03 ***.4.136.904 SPECIAL EQUIPMENT ***.4.136.906 450.00 1,200.00 1,200.00 1 ,200.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 4,423.03 450.00 1,200.00 1,200.00 1 ,200.00 TOTALS: DEPARTMENT 136 43,734.74 58,592.00 38,678.00 66,311 .00 66,203.00 66,203.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ City Of Moorpark City Council Budget Document Page No. : 27 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED Traffic Safety 36,510.61 50,220.00 33,713.00 57,890.00 57,796.00 57,796.00 Crossing Guards : 7,224.13 8,372.00 4,965.00 8,421 .00 8,407.00 8,407.00 ------------ ------------ ------------ ------------ ------------ ------------ Totals : 43,734.74 58,592.00 38,678.00 66,311 .00 66,203.00 66,203.00 Crossing Guards 136 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 136 500 PERSONNEL SERVICES 136 502 Regular Salaries 5,388 15% Management Analyst 136 503 Part-time Salaries 46,674 Crossing Guards (8) 136 504 Overtime 850 136 511 Group Health 1,074 136 512 Workers Compensation 3,729 136 513 unemployment Ins. 712 136 514 Retirement 608 136 515 Medicare & Social Security 4,268 136 500 PERSONNEL SERVICES .- TOTAL , 63,303 ------------------------------------------------------- 136 600 MAINTENANCE & OPERATIONS 136 629 Special Supplies & Services 500 500 500 136 636 Education & Training 200 safety training 200 200 136 651 Equipment Maintenance 1,000 radio maintenance 600 Print Date: 07-Dec-92 136.1 Crossing Guards 36 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N miscellaneous 400 1,000 136 600 MAINTENANCE & OPERATIONS - TOTAL 1,700 ------------------------------------------------------------------------ 136 900 CAPITAL OUTLAY 136 906 Specialized Equipment 1,200 radio, portable (2) 1,200 , 1,200 136 900 CAPITAL OUTLAY - TOTAL 1,200 ------------------------------------------------------------------------ 136 DEPARTMENT TOTAL 66,203 ------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 136 500 PERSONNEL SERVICES 63,303 136 600 MAINTENANCE & OPERATIONS 1,700 136 900 CAPITAL OUTLAY 1,200 136 DEPARTMENT TOTAL 66,203 Print Date: 07-Dec-92 136.2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET PUBLIC WORKS The Public Works Department is responsible for maintaining all City streets, rights of way, and related improvements and the administration of a variety of capital improvement projects. The Department administers contracts for street repairs, street sweeping, traffic signal maintenance and landscape maintenance for medians and parkways. Department personnel perform minor street maintenance including installation of signs. Other responsibilities include crossing guard programs, fleet maintenance, graffiti abatement and administration of the City's two maintenance assessment districts. Funding sources include the General Fund, gas tax, local transportation funds, traffic safety fund, and Areas of Contribution (AOC) funds. AOC' s are established in certain areas of the City as a way of financing street-related improvements and traffic signals. Developers pay into the fund based on the amount of traffic their project generates. City Of Moorpark City Council Budget Document Page No. : 28 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS-GENERAL SALARIES FULL TIME 24,034.17 22,828.00 12,434.00 21,094.00 21,176.00 21,176.00 ***.4.141.502 OVERTIME 89.37 500.00 500.00 500.00 ***.4.141.504 GROUP MEDICAL & LIFE INS 2,003.90 5,864.00 1,566.00 5,725.00 5,726.00 5,726.00 ***.4.141 .511 WORKERS COMPENSATION INS 2,134.99 2,986.00 1 ,248.00 2,547.00 2,564.00 2,564.00 ***.4.141 .512 UNEMPLOYMENT INSURANCE 112.53 129.00 113.00 130.00 130.00 130.00 ***.4.141.513 RETIREMENT CONTRIBUTIONS 2,974.23 3,178.00 2,074.00 2,789.00 2,381.00 2,381 .00 ***.4.141 .514 - MEDICARE 335.07 330.00 191.00 312.00 313.00 313.00 ***.4.141 .515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 31,684.26 35,315.00 17,864.00 33,097.00 32,790.00 32,790.00 TRAVEL & MILEAGE 552.00 300.00 300.00 200.00 200.00 200.00 ***.4.141 .637 PROFESSIONAL SERVICES 10,000.00 10,000.00 10,000.00 ***.4.141.641 MAINTENANCE & REPAIRS 225.34 3,600.00 3,200.00 1,000.00 1,000.00 1,000.00 ***.4.141 .658 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 777.34 3,900.00 3,500.00 11,200.00 11,200.00 11,200.00 IMPROVEMENTS 0/T BUILDINGS ***.4.141.903 OFFICE EQUIPMENT 554.11 1,000.00 1,000.00 1,000.00 ***.4.141.905 SPECIAL EQUIPMENT 7,500.00 7,500.00 7,500.00 ***.4.141 .906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 554.11 8,500.00 8,500.00 8,500.00 TOTALS: DEPARTMENT 141 33,015.71 39,215.00 21,364.00 52,797.00 52,490.00 52,490.00 General Fund 33,015.71 39,215.00 21,364.00 52,797.00 52,490.00 52,490.00 Public Works Ge, l - 141 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 141 500 PERSONNEL SERVICES 141 502 Regular Salaries 21,176 10% Director 10% Management Analyst 10% Administrative Secretary 50% Maintenance Worker I 141 503 Part-time Salaries 0 141 504 Overtime 500 141 511 Group Health 5,726 141 512 Workers Compensation 2,564 141 513 Unemployment Ins. 130 141 514 Retirement 2,381 141 515 Medicare & Social Security 313 141 500 PERSONNEL SERVICES - TOTAL 32,790 ------------------------------------------------------------------------ 141 600 MAINTENANCE & OPERATIONS 141 637 Travel & Mileage 200 mileage 200 200 141 641 Professional Services 10,000 NPDES implementation (1/2) 10,000 (1/2 charged to 03.142.641) ------ 10,000 Print Date: 07-Dec-92 141.1 Public Works Gei - 141 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N 141 658 Maintenance & Repairs 1,000 1,000 1,000 141 600 MAINTENANCE & OPERATIONS - TOTAL 11,200 ------------------------------------------------------------------------ 141 900 CAPITAL OUTLAY 141 905 Office Equipment 1,000 recorder & transcribing machine 1,000 1,000 141 906 Specialized Equipment 7,500 radio system improvements (1/2) 7,500 (1/2 charged to 03.142.906) ------ 7,500 141 900 CAPITAL OUTLAY - TOTAL 8,500 ------------------------------------------------------------------------ 141 DEPARTMENT TOTAL 52,490 ------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 141 500 PERSONNEL SERVICES 32,790 141 600 MAINTENANCE & OPERATIONS 11,200 141 900 CAPITAL OUTLAY 8,500 141 DEPARTMENT TOTAL 52,490 Print Date: 07-Dec-92 141.2 City Of Moorpark City Council Budget Document Page No. : 29 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS STREET IMPROVEMENTS SALARIES FULL TIME 82,705.82 157,999.00 108,628.00 167,668.00 167,750.00 167,750.00 ***.4.142.502 SALARIES PART TIME 10,152.84 10,768.00 17,182.00 4,231.00 4,891.00 4,891.00 ***.4.142.503 OVERTIME 604.92 888.00 750.00 750.00 750.00 ***.4. 142.504 GROUP MEDICAL & LIFE INS 12,970.52 36,514.00 20,461.00 39,258.00 39,258.00 39,258.00 ***.4.142.511 WORKERS COMPENSATION INS 20,963.31 16,076.00 29,967.00 17,323.00 17,391.00 17,391 .00 ***.4.142.512 UNEMPLOYMENT INSURANCE 584.86 953.00 962.00 911.00 921 .00 921 .00 ***.4.142.513 RETIREMENT CONTRIBUTIONS 10,190.00 21 ,968.00 19,500.00 22,157.00 18,853.00 18,853.00 ***.4.142.514 MEDICARE 1 ,354.46 3,102.00 2,755.00 2,807.00 2,868.00 2,868.00 ***.4.142.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS PERSONNEL COSTS 139,526.73 247,380.00 200,343.00 255,105.00 252,682.00 252,682.00 COMPUTER SUPPLIES & SERVICES 1,970.00 1,000.00 3,792.00 3,792.00 3,792.00 ***.4.142.620 OFFICE SUPPLIES 2,700.00 1,700.00 5,400.00 5,400.00 5,400.00 ***.4.142.621 COPY MACHINE/ SUPPLIES & SERVICE 1,650.00 1,650.00 3,000.00 3,000.00 3,000.00 ***.4.142.622 SHOP & OPERATING SUPPLIES 5,258.41 26,850.00 20,000.00 25,300.00 25,300.00 25,300.00 ***.4.142.623 POSTAGE 2,400.00 2,400.00 2,400.00 ***.4.142.624 CONFERENCES & MEETINGS 373.00 100.00 50.00 200.00 200.00 200.00 ***.4.142.632 BOOKS PUBLICATIONS & SUBSCIP 89.40 250.00 405.00 500.00 500.00 500.00 ***.4.142.633 MEMBERSHIPS & DUES 516.00 900.00 500.00 600.00 500.00 500.00 ***.4.142.634 EDUCATION & TRAINING 293.20 1,300.00 500.00 1,600.00 1,600.00 1,600.00 ***.4.142.636 TRAVEL & MILEAGE 1 ,080.00 3,300.00 2,700.00 3,000.00 3,000.00 3,000.00 ***.4.142.637 City Of Moorpark City Council Budget Document Page No. : 30 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS STREET IMPROVEMENTS UNIFORM ALLOWANCE 1,075.29 1 ,800.00 1,400.00 1,200.00 1 ,300.00 1,300.00 ***.4.142.638 PROFESSIONAL SERVICES 214.40 102,000.00 2,000.00 52,000.00 52,000.00 52,000.00 ***.4.142.641 CONTRACTUAL SERVICES 105,380.51 131 ,000.00 67,964.00 116,537.00 115,817.00 115,817.00 ***.4.142.642 INSURANCE & BONDS 700.00 600.00 8,136.00 8,136.00 8,136.00 ***.4.142.648 EQUIPMENT MAINTENANCE & SUPP 210.00 500.00 ***.4.142.651 UTILITIES 882.84 22,300.00 37,000.00 28,700.00 28,700.00 28,700.00 ***.4.142.652 — TELEPHONE 3,550.00 3,000.00 2,268.00 5,366.00 5,366.00 ***.4.142.653 VEHICLE MAINTENANCE & SUPPLI 2,208.22 1,500.00 6,800.00 3,000.00 3,000.00 3,000.00 ***.4.142.654 MOTOR FUELS 1,696.46 2,300.00 3,000.00 2,500.00 2,500.00 2,500.00 ***.4.142.655 LUBRICANTS 100.00 ***.4.142.656 SMALL TOOLS 742.79 1,000.00 500.00 500.00 500.00 500.00 ***.4.142.657 MAINTENANCE & REPAIRS 172.50 1,000.00 1,500.00 1 ,500.00 1 ,500.00 1,500.00 ***.4.142.658 TRAFFIC SIGNAL MAINTENANCE 10,700.00 9,500.00 12,000.00 12,000.00 12,000.00 ***.4.142.659 EQUIPMENT RENTAL 1,908.90 2,000.00 5,000.00 2,400.00 2,400.00 2,400.00 ***.4.142.661 RENTAL OF REAL PROPERTY 800.00 ***.4.142.662 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 122,101.92 319,770.00 167,404.00 276,533.00 278,911.00 278,911.00 City Of Moorpark City Council Budget Document Page No. : 31 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED BUILDINGS 5,173.43 10,000.00 10,000.00 ***.4.142.902 IMPROVEMENTS 0/T BUILDINGS 276,994.56 2,136,096.00 91,675.00 1,907,500.00 1,803,000.00 1,803,000.00 ***.4.142.903 AUTOMOTIVE 23,452.02 65,000.00 65,000.00 65,000.00 ***.4.142.904 SPECIAL EQUIPMENT 741 .89 40,600.00 2,000.00 18,450.00 16,900.00 16,900.00 ***.4.142.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 307,470.12 2,186,696.00 103,675.00 1,990,950.00 1,884,900.00 1,884,900.00 TOTALS: DEPARTMENT 142 STREETS 569,098.77 2,753,846.00 471,422.00 2,522,588.00 2,416,493.00 2,416,493.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ Gas Tax 600.00 444,747.00 1,580,271 .00 1,703,343.00 2,386,493.00 Local Transportation - Streets : 480,181 .09 2,428,246.00 807,817.00 683,150.00 Gann Fund 88,917.68 325,000.00 26,675.00 134,500.00 30,000.00 30,000.00 ------------ ------------ ------------ ------------ ------------ ------------ Totals 569,098.77 2,753,846.00 471,422.00 2,522,588.00 2,416,493.00 2,416,493.00 City Of Moorpark City Council Budget Document Page No. : 32 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS STREET IMPROVEMENTS FEDERAL AID TO URBAN SYSTEMS IMPROVEMENTS O/T BUiLDINGS 10,495.00 10,495.00 274,000.00 274,000.00 274,000.00 ***.4.142.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 10,495.00 10,495.00 274,000.00 274,000.00 274,000.00 Totals: DEPARTMENT 142 10,495.00 10,495.00 274,000.00 274,000.00 274,000.00 Federal Aid To Urban Systems : 10,495.00 10,495.00 274,000.00 274,000.00 274,000.00 City Of Moorpark City Council Budget Document Page No. : 33 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS STREET IMPROVEMENTS TDA ARTICLE 3 IMPROVEMENTS O/T BUILDINGS 129,651 .00 37,710.00 93,000.00 93,000.00 93,000.00 ***.4.142.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 129,651.00 45,200.00 93,000.00 93,000.00 93,000.00 Totals: DEPARTMENT 142 TDA 3 129,651.00 37,710.00 93,000.00 93,000.00 93,000.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TDA Article 3 129,651 .00 37,710.00 93,000.00 93,000.00 93,000.00 City Of Moorpark City Council Budget Document Page No. : 34 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS STREET IMPROVEMENTS TIERRA REJADA/SPRING A.O.C. IMPROVEMENTS 0/T BUiLDINGS 12,706.19 288,000.00 37,200.00 179,000.00 179,000.00 179,000.00 ***.4.142.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 12,706.19 288,000.00 37,200.00 179,000.00 179,000.00 179,000.00 Total : DEPARTMENT 142 SPR AOC 12,706.19 288,000.00 37,200.00 179,000.00 179,000.00 179,000.00 Tierra Rejada/Spring A.O.C. 12,706.19 288,000.00 37,200.00 179,000.00 179,000.00 179,000.00 City Of Moorpark City Council Budget Document PagRuneDNo. : 06/30/92 Fiscal Years 1991/92 and 1992/93 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PUBLIC WORKS STREET IMPROVEMENTS L. A. AVE. A.O.C. CONTRACTUAL SERVICES 3,500.00 PRIOR PERIOD CORRECTIONS 293,061.00 IMPROVEMENTS 0/T BUILDINGS 820,538.18 1,095,200.00 191,700.00 633,000.00 633,000.00 633,000.00 ***.4.142.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 820,538.18 1,095,200.00 188,200.00 633,000.00 633,000.00 633,000.00 Total : DEPARTMENT 142 LA AVE 820,538.18 1,095,200.00 191,700.00 633,000.00 633,000.00 633,000.00 L A Avenue A.O.C. 820,538. 18 1,095,200.00 191,700.00 633,000.00 633,000.00 633,000.00 Public Works St, Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 142 500 PERSONNEL SERVICES 142 502 Regular Salaries 167,750 90% Director 75% Mangement Analyst 90% Administrative Secretary 100% Lead Maintenance Worker 100% Maintenance Worker I 50% Maintenance Worker I 10% Receptionist 10% Finance Officer 10% Account Technician 10% Account Clerk 142 503 Part-time Salaries 4,891 Laborer I (660hrs) 142 504 Overtime 750 142 511 Group Health 39,258 142 512 Workers Compensation 17,391 142 513 Unemployment Ins. 921 142 514 Retirement 18,853 142 515 Medicare & Social Security 2,868 142 500 PERSONNEL SERVICES - TOTAL 252,682 ------------------------------------------------------------------------------ 142 600 MAINTENANCE & OPERATIONS 142 620 Computer Supplies & Service 3,792 20% diskettes, toner, track paper 3,504 Print Date: 07-Dec-92 142.1 Public Works St. . Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 service 288 3,792 142 621 Office Supplies 5,400 20% paper, pens, files, etc. 5,400 5,400 142 622 Copy Machine Supplies 3,000 20% toner, etc. 3,000 3,000 142 623 Shop & Operating Supplies 25,300 20% cleaning & paper products 300 signs, paint, barricades etc. 25,000 25,300 142 624 Postage 2,400 20% allocation 2,400 , 2,400 142 632 Conferences & Meetings 200 200 200 142 633 Books, Publications & Subscriptions 500 500 500 Print Date: 07-Dec-92 142.2 Public Works St, Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- 142 634 Memberships & Dues 500 APWA (5 memberships) 500 500 142 636 Education & Training 1,600 Computer Tng. 200 chemical spraying 400 safety tng. 300 capital project tracking 300 misc. 400 1,600 142 637 Travel & Mileage 3,000 car allowance (DPW) 2,400 mileage (MA, AS) 600 3,000 142 638 Uniform Allowance 1,300 cleaning service & safety shoes 1,300 added $100 1,300 142 641 Professional Services 52,000 engineering studies 7,000 underground util. maps 10,000 street inventory 5,000 pavement management 20,000 NPDES implementation (1/2) 10,000 (1/2 charged to 01.141.641) ------ 52,000 142 642 Contractual Services 115,817 20% general allocation 5,817 Print Date: 07-Dec-92 142.3 Public Works Sti Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- street sweeping - city sts. 60,000 street sweeping - state rds. 5,000 striping 25,000 patching 20,000 115,817 142 648 Insurance Services 8,136 20% allocation 8,136 8,136 142 652 Utilities 28,700 20% allocation 4,700 signals including CALTRANS' 24,000 28,700 142 653 Telephone 5,366 20% allocation 2,268 adjustment 3,098 5,366 142 654 Vehicle Maintenance 3,000 3,000 3,000 142 655 Motor fuels 2,500 gasoline & diesel 2,500 2,500 142 657 Small Tools 500 miscellaneous 500 Print Date: 07-Dec-92 142.4 Public Works Sti Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- 500 142 658 Maintenance & Repairs 1,500 miscellaneous 1,500 1,500 142 659 Traffic Signal Maintenance 12,000 maintenance (no energy costs) 12,000 12,000 142 661 Equipment Rental 2,400 20% allocation 408 backhoes, loader, etc. 1,992 2,400 142 600 MAINTENANCE & OPERATIONS - TOTAL 278,912 ------------------------------------------------------------------------------- Print Date: 07-Dec-92 142.5 Public Works Sty Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- 142 900 CAPITAL OUTLAY 142 903 Improvements other than Buildings 2,982,000 Arroyo Vista Pedestrian Bridge 492,000 179,000 313,000 A/C overlay Grimes Canyon 50,000 50,000 A/C overlay Pch Hill/T.R. Rd 274,000 274,000 Charles St. ($360k CDBG 18.903) 30,000 30,000 High St. Streetscape 20,000 20,000 LA Ave / New LA Ave 30,000 360,000 30,000 LA Ave/Mpk Ave Storm Drain 50,000 50,000 Mpk Ave: LA-First Storm Drain 50,000 50,000 New LA Ave Bridge 120,000 120,000 RRxing E. LA Ave 5,000 5,000 sidewalk reconstruction 50,000 50,000 Sidewalks Flory & Millard 76,000 38,000 38,000 slurry seal 150,000 150,000 Spring Rd. Berm 15,000 15,000 Spring Rd. Bridge 50,000 50,000 St. Light Reduction Program 0 10,000 (total $10,000 143.903) Tierra Rejada Rd Widening 1,500,000 1,445,000 55,000 T.R. Rd Bridge Guard Rails 20,000 20,000 ------ ------ ------ ------ ------ ------ ------ ------ ------ 2,982,000 1,773,000 274,000 93,000 360,000 10,000 179,000 633,000 30,000 142 904 Automotive 65,000 3/4 ton p/u w/svc body & radio 25,000 stencil truck 40,000 65,000 142 906 Specialized Equipment 16,900 1 air compressor w/100' hose 0 2 air drive post driver 0 3 concrete saw w/blades 0 4 portable generator 1,200 Print Date: 07-Dec-92 142.6 Public Works St. Improvements - 142 Gas Tax STP TDA CDBG AD 84-2 SPR/TR AOC LA AOC GANN Line Item Description Calc. Line$ Request 03 14 15 18 23 26 27 51 5 dump truck bed cover 500 6 dump truck gravel spreader 2,000 7 radio system improvements (1/2) 7,500 (1/2 charged to 01.141.906) 8 traffic trailer w/lights 4,400 9 truck tool box 1,000 10 weeder 300 16,900 142 900 CAPITAL OUTLAY - TOTAL 3,063,900 ------------------------------------------------------------------------------ 142 DEPARTMENT TOTAL 3,595,494 ------------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 142 500 PERSONNEL SERVICES 252,682 142 600 MAINTENANCE & OPERATIONS 278,912 142 900 CAPITAL OUTLAY 3,063,900 142 DEPARTMENT TOTAL 3,595,494 Print Date: 07-pec-92 142.7 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET LIGHTING AND LANDSCAPING MAINTENANCE ASSESSMENT DISTRICT (AD-84-2) This citywide maintenance district was formed in FY 83-84 . Property owners are assessed on an annual basis for the costs of street lighting, specified landscaped areas and maintenance activities judged to be of benefit to the entire City. In addition, several zones of benefit have been identified. Because these improvements benefit certain property owners, only the owners in these zones are assessed. A zone of benefit assessment is in addition to the citywide landscaping and lighting charge. The assessments are levied on the basis of the benefit received by individual parcels of property as determined by an assessment engineering study. AD-84-2 is administered by the Public Works Department. City Of Moorpark City Council Budget Document Page No. : 36 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING - CONSOLIDATED - ALL AREAS OF BENEFIT SALARIES FULL TIME 10,462.50 10,847.00 12,466.00 11 ,415.00 11,415.00 11,415.00 023.4.***.502 OVERTIME 150.00 49.00 023.4.***.504 GROUP MEDICAL & LIFE INS 1,805.41 2,552.00 2,148.00 2,499.00 2,499.00 2,499.00 023.4.***.511 WORKERS COMPENSATION INS 2,326.70 1,869.00 2,971.00 1,870.00 1,870.00 1,870.00 023.4.***.512 UNEMPLOYMENT INSURANCE 32.26 56.00 62.00 54.00 54.00 54.00 023.4.***.513 RETIREMENT CONTRIBUTIONS 1,393.39 1,538.00 1,725.00 1 ,517.00 1,289.00 1,289.00 - 023.4.***.514 MEDICARE 145.95 159.00 150.00 166.00 166.00 166.00 023.4.***.515 SALARY & BENEFIT CONTINGENCY 445.00 023.4.***.599 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 16,166.21 17,171.00 19,571.00 17,521.00 17,293.00 17,738.00 SHOP & OPERATING SUPPLIES 509.14 2,000.00 1,890.00 2,000.00 2,000.00 2,000.00 023.4.***.623 POSTAGE 216.91 2,100.00 2,080.00 2,100.00 2,100.00 2,100.00 023.4.***.624 PRINTING 321.18 023.4.***.626 TRAVEL & MILEAGE 232.64 200.00 230.00 200.00 200.00 200.00 023.4.***.637 PROFESSIONAL SERVICES 3,161.12 16,978.00 4,000.00 13,000.00 9,000.00 9,000.00 023.4.***.641 CONTRACTUAL SERVICES 84,800.88 98,100.00 90,000.00 125,900.00 125,900.00 125,900.00 023.4.***.642 UTILITIES 239,243.70 239,300.00 198,000.00 284,670.00 284,670.00 284,670.00 023.4.***.652 VEHICLE MAINTENANCE & SUPPLI 1,000.00 1,300.00 2,500.00 1,500.00 1,500.00 023.4.***.654 MOTOR FUELS 1 ,609.90 1,200.00 1,400.00 1,200.00 1,200.00 1,200.00 023.4.***.655 MAINTENANCE & REPAIRS 225.00 2,500.00 4,000.00 2,000.00 2,000.00 2,000.00 023.4.***.658 City Of Moorpark City Council Budget Document Page No. : 37 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING - CONSOLIDATED - ALL AREAS OF BENEFIT EQUIPMENT RENTAL 1,000.00 1,000.00 1,000.00 023.4.***.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 330,320.47 363,378.00 302,900.00 434,570.00 429,570.00 429,570.00 IMPROVEMENTS 0/T BUILDINGS 76,600.95 217,455.00 11 ,000.00 223,455.00 223,455.00 223,455.00 023/051 .4.***.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 76,600.95 217,455.00 11 ,000.00 223,455.00 223,455.00 223,455.00 TOTALS: DEPARTMENT 143 423,087.63 598,004.00 333,471 .00 675,546.00 670,318.00 670,763.00 AD 84-2 422,542.70 598,004.00 333,471 .00 675,546.00 670,318.00 670,763.00 Gann Fund 544.93 ------------ ------------ ------------ ------------ ------------ ------------ Totals 423,087.63 598,004.00 333,471 .00 675,546.00 670,318.00 670,763.00 City Of Moorpark City Council Budget Document Page No. : 51 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 3OJun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING -CITY WIDE BENEFIT AREAS SALARIES FULL TIME 11,415.00 11 ,415.00 11,415.00 ***.4.400.502 OVERTIME ***.4.400.504 GROUP MEDICAL & LIFE INS 2,499.00 2,499.00 2,499.00 ***.4.400.511 WORKERS COMPENSATION INS 1,870.00 1,870.00 1,870.00 ***.4.400.512 UNEMPLOYMENT INSURANCE 54.00 54.00 54.00 ***.4.400.513 RETIREMENT CONTRIBUTIONS 1,517.00 1,289.00 1 ,289.00 ***.4.400.514 MEDICARE 166.00 166.00 166.00 ***.4.400.515 SALARY & BENEFIT CONTINGENCY 445.00 ***.4.400.599 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 17,521 .00 17,293.00 17,738.00 SHOP & OPERATING SUPPLIES 2,000.00 2,000.00 2,000.00 ***.4.400.623 POSTAGE 2,100.00 2,100.00 2,100.00 ***.4.400.624 PRINTING TRAVEL & MILEAGE ***.4.400.626 200.00 200.00 200.00 ***.4.400.637 PROFESSIONAL SERVICES 13,000.00 9,000.00 9,000.00 CONTRACTUAL SERVICES 68,640.00 68,640.00 68,640.00 ***.4.400.642 UTILITIES 240,830.00 240,830.00 240,830.00 ***.4.400.652 VEHICLE MAINTENANCE & SUPPLI 2,500.00 1,500.00 1,500.00 ***.4.400.654 MOTOR FUELS 1,200.00 1,200.00 1,200.00 ***.4.400.655 MAINTENANCE & REPAIRS 2,000.00 2,000.00 2,000.00 ***.4.400.658 City Of Moorpark City Council Budget Document Page No. : 52 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED EQUIPMENT RENTAL 1,000.00 1,000.00 1,000.00 ***.4.400.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 333,470.00 328,470.00 328,470.00 IMPROVEMENTS 0/T BUILDINGS 213,455.00 213,455.00 213,455.00 ***.4.400.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 213,455.00 213,455.00 213,455.00 TOTALS: DEPARTMENT 400 564,446.00 559,218.00 559,663.00 AD 84-2 564,446.00 559,218.00 559,663.00 City Of Moorpark City Council Budget Document PagRuneDNo. : 53 06/30/92 Fiscal Years 1991/92 and 1992/93 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING : ZONE 1 TRACT 2851 CONTRACTUAL SERVICES 3,500.00 3,500.00 3,500.00 ***.4.410.642 UTILITIES 2,050.00 2,050.00 2,050.00 ***.4.410.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 5,550.00 5,550.00 5,550.00 TOTALS: DEPARTMENT 410 5,550.00 5,550.00 5,550.00 AD 84-2 5,550.00 5,550.00 5,550.00 City Of Moorpark City Council Budget Document Page No. : 54 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING: ZONE 2 TRACT 2865 CONTRACTUAL SERVICES 26,000.00 26,000.00 26,000.00 ***.4.420.642 UTILITIES 21,400.00 21 ,400.00 21,400.00 ***.4.420.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 47,400.00 47,400.00 47,400.00 TOTALS: DEPARTMENT 420 47,400.00 47,400.00 47,400.00 AD 84-2 47,400.00 47,400.00 47,400.00 City Of Moorpark City Council Budget Document Page No. : 55 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING ZONE 3 TRACT 3032 CONTRACTUAL SERVICES 1,580.00 1,580.00 1 ,580.00 ***.4.430.642 UTILITIES 190.00 190.00 190.00 ***.4.430.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 1,770.00 1,770.00 1 ,770.00 TOTALS: DEPARTMENT 430 1,770.00 1 ,770.00 1 ,770.00 AD 84-2 1 ,770.00 1 ,770.00 1 ,770.00 City Of Moorpark City Council Budget Document Page DNo. : 06/30/92 Fiscal Years 1991/92 and 1992/93 Run ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING ZONE 4 TRACT 3274 CONTRACTUAL SERVICES 3,200.00 3,200.00 3,200.00 ***.4.440.642 UTILITIES 420.00 420.00 420.00 ***.4.440.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 3,620.00 3,620.00 3,620.00 TOTALS: DEPARTMENT 440 3,620.00 3,620.00 3,620.00 AD 84-2 3,620.00 3,620.00 3,620.00 City Of Moorpark City Council Budget Document Page No. : 57 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING ZONE 5 TRACT 3019,3525 CONTRACTUAL SERVICES 19,200.00 19,200.00 19,200.00 ***.4.450.642 UTILITIES 19,650.00 19,650.00 19,650.00 ***.4.450.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 38,850.00 38,850.00 38,850.00 TOTALS: DEPARTMENT 450 38,850.00 38,850.00 38,850.00 AD 84-2 38,850.00 38,850.00 38,850.00 City Of Moorpark City Council Budget Document Page No. : 58 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING ZONE 6 TRACT 3306 CONTRACTUAL SERVICES 580.00 580.00 580.00 ***.4.460.642 UTILITIES 80.00 80.00 80.00 ***.4.460.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 660.00 660.00 660.00 TOTALS: DEPARTMENT 460 660.00 660.00 660.00 AD 84-2 660.00 660.00 660.00 City Of Moorpark City Council Budget Document Page No. : 59 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCIL[ CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED STREET LIGHTING ZONE 7 L.A. AVE PARKWAY CONTRACTUAL SERVICES 3,200.00 3,200.00 3,200.00 ***.4.470.642 UTILITIES 50.00 50.00 50.00 ***.4.470.652 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 3,250.00 3,250.00 3,250.00 TOTALS: DEPARTMENT 470 3,250.00 3,250.00 3,250.00 = AD 84-2 3,250.00 3,250.00 3,250.00 Street Landscap. Lighting - 143, AD 84-2 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 143 500 PERSONNEL SERVICES 143 502 Regular Salaries 11,415 25% M & 0 Supervisor 107 Administrative Secretary 143 511 Group Health 2,499 143 512 Workers Compensation 1,870 143 513 Unemployment Ins. 54 143 514 Retirement 1,289 143 515 Medicare & Social Security 166 143 500 PERSONNEL SERVICES - TOTAL 17,293 ------------------------------------------------------------------------------ 143 600 MAINTENANCE & OPERATIONS 143 623 Shop & Operating Supplies 2,000 irrigation & streetscape 2,000 2,000 143 624 Postage 2,100 mailing notices & statements 2,100 2,100 143 637 Travel & Mileage 200 mileage 200 200 143 641 Professional Services 9,000 Print Date: 07-Dec-92 143.1 Street Landscape -ighting - 143, AD 84-2 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ assessment engineering 7,000 water conservation audit 2,000 reduced $4,000 9,000 143 642 Contractual Services 125,900 zone maintenance 57,260 city wide maintenance 32,581 tree trimming 15,000 tree removal 12,000 Pepper tree spraying 4,000 weed abatement 5,059 125,900 143 652 Utilities 284,670 — street lights 230,000 Landscape power 2,790 landscape water 51,880 284,670 143 654 Vehicle Maintenance 1,500 1,500 reduced $1,000 1,500 143 655 Motor Fuels 1,200 gasoline & diesel 1,200 1,200 143 658 Maintenance & Repairs 2,000 miscellaneous 2,000 2,000 Print Date: 07-Dec-92 143.2 Street Landscap ighting - 143, AD 84-2 Line Item Description Calc. Lines Request Notes, Comments and Calculations I - N ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ 143 661 Equipment Rental 1,000 miscellaneous 1,000 1,000 143 600 MAINTENANCE & OPERATIONS - TOTAL 429,570 ------------------------------------------------------------------------------ 143 900 CAPITAL OUTLAY 143 903 Improvements other than Buildings 223,455 1 Pkwy Shasta/Los Angeles Ave 18,500 2 Pkwy Princeton/Campus 29,000 3 Pkwy E/S Peach Hill S/0 Mesa Verde 25,000 4 Pkwy Poindexter E/0 & W/O Sierra 19,000 5 Pkwy S/S L.A. E/0 Tierra Rejada 17,315 6 Pkwy Peach Hill E/0 Mesa Verde 19,000 7 Pkwy Mod: T.R. S/0 L.A. Ave 5,000 8 Pkwy Mod: W/S Spring S/O Pch Hill 5,000 9 Pkwy E/S Spring S/0 Peach Hill 14,000 10 Pkwy N/S T.R. Peach Hill to Spring 37,640 12 Repair Slope 8,000 13 Street Light Reduction Program 10,000 14 Sunnyslope Basin 9,000 15 W. Village Open Space Buffer 7,000 223,455 143 900 CAPITAL OUTLAY - TOTAL 223,455 ------------------------------------------------------------------------------ 143 DEPARTMENT TOTAL 670,318 ---------- ----------------------------------------------------------------- Print Date: 07-Dec-92 143.3 Street Landscape sighting - 143, AD 84-2 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N BUDGET SUMMARY BY CATEGORY 143 500 PERSONNEL SERVICES 17,293 143 600 MAINTENANCE & OPERATIONS 429,570 143 900 CAPITAL OUTLAY 223,455 143 DEPARTMENT TOTAL 670,318 Print Date: 07-Dec-92 143.4 CITY OF KOORPARK BUDGET NARRATIVE FY92-93 BUDGET PARKS MAINTENANCE AND IMPROVEMENTS The Community Services Department is responsible for maintaining the grounds, equipment, and facilities in the City's parks and for coordinating design and construction of park improvements. Existing park sites include Campus, Peach Hill, Glenwood, North Meadows, South Meadows, Griffin, Monte Vista, Campus Canyon and the Community Center Park. The Parks Department is also responsible for planning future parks. Proposed park sites include Arroyo Vista (69 acres) , West Meadows (8 acres) , an unnamed park in Villa Campesina - Track 4147 (1. 3 acres) and Colonia Park (1 acre) . City Of Moorpark City Council Budget Document Page No. : 38 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PARKS MAINTENANCE- CONSOLIDATED- ALL AREAS OF BENEFIT SALARIES FULL TIME 38,564.88 58,208.00 61,403.00 76,280.00 76,280.00 76,280.00 SALARIES PART TIME 025.4.m-,.502 13,336.57 10,000.00 10,185.00 9,615.00 11 ,113.00 11,113.00 025.4.***.503 OVERTIME 1,933.03 2,000.00 765.00 750.00 751.00 751.00 025.4.***.504 GROUP MEDICAL & LIFE INS 8,892.55 18,501 .00 17,027.00 21,629.00 21 ,628.00 21,628.00 025.4.***.511 WORKERS COMPENSATION INS 11,765.38 12,424.00 17,400.00 14,601.00 14,727.00 14,727.00 025.4.***.512 UNEMPLOYMENT INSURANCE 503.61 447.00 560.00 616.00 641 .00 641.00 025.4.***.513 — RETIREMENT CONTRIBUTIONS 4,607.33 9,190.00 9,300.00 10,093.00 8,619.00 8,619.00 025.4.***.514 MEDICARE 720.81 1,144.00 1,263.00 1,967.00 2,113.00 2,113.00 025.4.***.515 SALARY & BENEFIT CONTINGENCY 3,011 .00 025.4.***.599 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 80,324.16 111,914.00 117,903.00 135,551.00 135,872.00 138,883.00 SHOP & OPERATING SUPPLIES 12,724.59 15,000.00 19,200.00 4,000.00 4,000.00 4,000.00 025.4.***.623 SPECIAL DEPARTMENT SUPPLIES 1,304.81 1,000.00 300.00 18,261.00 7,941 .00 7,941.00 025.4.***.629 CONFERENCES & MEETINGS 1,000.00 150.00 1,000.00 1,000.00 1,000.00 025.4.***.632 BOOKS PUBLICATIONS & SUBSCIP 82.00 500.00 500.00 500.00 500.00 025.4.***.633 MEMBERSHIPS & DUES 20.00 300.00 300.00 025.4.***.634 EDUCATION & TRAINING 166.87 1,500.00 500.00 1,500.00 500.00 500.00 TRAVEL & MILEAGE 025.4.***.636 400.00 400.00 UNIFORM ALLOWANCE 025.4.***.637 1,045.56 1,200.00 1,100.00 1,200.00 1 ,400.00 1,400.00 025.4.***.638 PROFESSIONAL SERVICES 5,366.12 12,000.00 6,000.00 14,000.00 6,000.00 6,000.00 025.4.***.641 CONTRACTUAL SERVICES 129,883.68 139,610.00 130,104.00 134,450.00 140,100.00 140,100.00 025.4.***.642 City Of Moorpark City Council Budget Document Page No. : 39 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PARKS MAINTENANCE- CONSOLIDATED- ALL AREAS OF BENEFIT INSURANCE & BONDS 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 025.4.***.648 EQUIPMENT MAINTENANCE & SUPP 23.87 1,000.00 800.00 1 ,000.00 1,000.00 1,000.00 025.4.***.651 UTILITIES 56,899.03 87,775.00 81,630.00 85,650.00 93,510.00 93,510.00 025.4.***.652 VEHICLE MAINTENANCE & SUPPLI 3,420.51 3,000.00 1,500.00 2,000.00 2,000.00 2,000.00 025.4.***.654 MOTOR FUELS 655.19 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 025.4.***.655 LUBRICANTS 150.00 80.00 150.00 - 025.4.***.656 - SMALL TOOLS 499.18 1,250.00 850.00 1,000.00 1,500.00 1,500.00 025.4.***.657 MAINTENANCE & REPAIRS 9,175.87 9,000.00 11,500.00 8,000.00 8,000.00 8,000.00 EQUIPMENT RENTAL 025.4.***.658 4,334.92 3,000.00 3,200.00 4,700.00 3,300.00 3,300.00 025.4.***.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 225,602.20 301,685.00 280,414.00 301,611.00 294,251 .00 294,251.00 IMPROVEMENTS 0/T BUILDINGS 5,000.00 025.4.***.903 AUTOMOTIVE EQUIPMENT 4,423.02 19,000.00 19,000.00 20,000.00 20,000.00 025.4.***.904 SPECIALIZED EQUIPMENT 3,450.00 3,450.0.0 025.4.***.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 4,458.02 124,000.00 19,000.00 23,450.00 23,450.00 TOTALS: DEPARTMENT 147 310,384.38 537,599.00 417,317.00 437,162.00 453,573.00 456,584.00 AD 85-1 305,926.36 413,599.00 398,317.00 437,162.00 430,123.00 433,134.00 General Fund 4,423.02 24,000.00 19,000.00 23,450.00 23,450.00 Senior Center Bond Act : ------------ ------------ ------------ ------------ ------------ ------------ Total 310,349.38 437,599.00 417,317.00 437,162.00 453,573.00 456,584.00 City Of Moorpark City Council Budget Document Page No. : 40 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PARK IMPROVEMENTS IMPROVEMENTS O/T BUILDINGS 99,073.29 1,693,748.01 700,000.00 1,800,000.00 1,800,000.00 COMMUNITY CENTER 005.4.147.903 3,500.00 3,500.00 3,500.00 005.4.512.903 CAMPUS PARK 8,000.00 8,000.00 8,000.00 005.4.531.903 GRIFFIN PARK 300.00 5,300.00 6,000.00 CAMPUS CANYON PARK 005.4.532.903 27,800.00 44,300.00 44,300.00 PEACH HILL PARK 005.4.533.903 33,000.00 33,000.00 33,000.00 MONTE VISTA PARK 005.4.541.903 1,000.00 1,000.00 1,000.00 GLENWOOD PARK 005.4.542.903 16,000.00 19,000.00 19,000.00 LA COLONIA PARK 005.4.562.903 30,500.00 30,500.00 30,500.00 005.4.570.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS: 130,185.26 1,693,748.01 718,043.00 120,100.00 1,944,600.00 1,945,300.00 Parks Improvement Fund 130,150.26 1,593,748.01 718,043.00 120,100.00 1,944,600.00 1,945,300.00 Gann Fund 35.00 100,000.00 ------------ ------------ ------------ ------------ ------------ ------------ Total 130,185.26 1,693,748.01 718,043.00 120,100.00 1,944,600.00 1,945,300.00 City Of Moorpark City Council Budget Document Page No. : 60 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PARKS MAINT. -CAMPUS PARK SALARIES FULL TIME 5,224.00 5,022.00 5,022.00 SALARIES PART TIME***.4.531 .502 659.00 732.00 732.00 ***.4.531 .503 OVERTIME 49.00 49.00 49.00 ***.4.531 .504 GROUP MEDICAL & LIFE INS 1,482.00 1,424.00 1,424.00 ***.4.531 .511 WORKERS COMPENSATION INS 994.00 970.00 970.00 ***.4.531 .512 UNEMPLOYMENT INSURANCE 40.00 42.00 42.00 ***.4.531 .513 RETIREMENT CONTRIBUTIONS 649.00 567.00 567.00 ***.4.531 .514 MEDICARE 126.00 139.00 139.00 ***.4.531 .515 SALARY & BENEFIT CONTINGENCY 198.00 ***.4.531 .599 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 9,223.00 8,945.00 9,143.00 SHOP & OPERATING SUPPLIES 500.00 500.00 500.00 ***.4.531 .623 SPECIAL DEPARTMENT SUPPLIES 1,750.00 767.00 767.00 ***.4.531 .629 CONFERENCES & MEETINGS 150.00 150.00 150.00 ***.4.531.632 BOOKS PUBLICATIONS & SUBSCIP 80.00 80.00 80.00 ***.4.531 .633 MEMBERSHIPS & DUES 48.00 ***.4.531.634 EDUCATION & TRAINING 240.00 63.00 63.00 ***.4.531 .636 TRAVEL & MILEAGE 64.00 UNIFORM ALLOWANCE ***.4.531 .637 192.00 224.00 224.00 ***.4.531 .638 PROFESSIONAL SERVICES 1,960.00 750.00 750.00 ***.4.531.641 CONTRACTUAL SERVICES 8,900.00 9,275.00 9,275.00 ***.4.531 .642 City Of Moorpark City Council Budget Document Page No. : 61 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILI CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PARKS MAINT. -CAMPUS PARK INSURANCE & BONDS 3,600.00 3,600.00 3,600.00 ***.4.531 .648 EQUIPMENT MAINTENANCE & SUPP 160.00 160.00 160.00 ***.4.531.651 UTILITIES 8,300.00 9,120.00 9,120.00 ***.4.531 .652 VEHICLE MAINTENANCE & SUPPLI 320.00 320.00 320.00 ***.4.531 .654 MOTOR FUELS 160.00 160.00 160.00 ***.4.531 .655 LUBRICANTS 24.00 - ***.4.531 .656 - SMALL TOOLS 160.00 240.00 240.00 ***.4.531 .657 MAINTENANCE & REPAIRS 1,280.00 1,280.00 1,280.00 ***.4.531.658 EQUIPMENT RENTAL 752.00 528.00 528.00 ***.4.531.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COSTS 28,640.00 27,217.00 27,217.00 TOTALS: DEPT 531 CAMPUS PARK 37,863.00 36,162.00 36,360.00 AD 85-1 37,863.00 36,162.00 36,360.00 Parks Maintenanf- 147 Line Item Description Calc. Line$ Request 01 05 23 25 147 500 PERSONNEL SERVICES 147 502 Regular Salaries 76,280 65% M & 0 Supervisor 40% Administrative Secretary 100% Maintenance Worker I 100% Maintenance Worker 1 147 503 Part-time Salaries 11,113 Laborer I (1500 hrs) 147 504 Overtime 751 147 511 Group Health 21,628 147 512 Workers Compensation 14,727 — 147 513 Unemployment Ins. 641 147 514 Retirement 8,619 147 515 Medicare & Social Security 2,113 147 500 PERSONNEL SERVICES - TOTAL 135,872 ------------------------------------------------------------------------------ 147 600 MAINTENANCE & OPERATIONS 147 623 Shop & Operating Supplies 4,000 sprinkler parts, pipes, etc. 4,000 4,000 147 629 Special Supplies & Services 7,941 sand 4,000 miscellaneous 3,941 Print Date: 07-Dec-92 147.1 Parks Maintenan, 147 Line ]tem Description Calc. Line$ Request 01 05 23 25 7,941 147 632 Conferences & Meetings 1,000 1,000 1,000 633 Books, Pubs. & Subscriptions 500 technical manuals 500 500 147 636 Education & Training 500 reduced $300 Computer Tng. 200 safety tng. 300 500 eliminate membership & dues $300 147 638 Uniform Allowance 1,400 cleaning service & safety shoes 1,400 add $300 1,400 147 641 Professional Services 6,000 eliminate travel & mileage $400 assessment engineering 4,000 water conservation audit 2,000 reduced $4,000 6,000 147 642 Contractual Services 140,100 Zone 2 8% Glenwood Park 11,304 Zone 3 14% S. Meadows Park 20,000 Zone 4 17% N. Meadows Park 23,362 Zone 5 23% Peach Hill Park 31,799 Zone 6 3% Monte Vista Park 3,670 Zone 7 6% Campus Park 8,900 Zone 8 17% Campus Canyon Park 23,760 Print Date: 07-Dec••92 147.2 Parks Maintenan, 147 Line Item Description Calc. Line$ Request 01 05 23 25 Zone 9 8% Griffin Park 11,305 contingency 6,000 140,100 147 648 Insurance Services 22,500 flat allocation 22,500 22,500 147 651 Equipment Maintenance 1,000 1,000 1,000 147 652 Utilities 93,510 water 80,760 electrical 12,750 93,510 147 654 Vehicle Maintenance 2,000 2,000 2,000 147 655 Motor Fuels 1,000 gasoline & diesel 1,000 1,000 147 657 Small Tools 1,500 turf disease detector 350 valve function detector 350 other minor tools 800 1,500 Print Date: 07-Dec-92 147.3 Parks Maintenank 147 Line Item Description Calc. Line$ Request 01 05 23 25 147 658 Maintenance & Repairs 8,000 repairs for equip. & facilities 8,000 8,000 147 661 Equipment Rental 3,300 backhoes, Loader, etc. 3,300 3,300 147 600 MAINTENANCE & OPERATIONS - TOTAL 294,251 ------------------------------------------------------------------------------ Print Date: 07-Dec-92 147.4 Parks Maintenant. 147 Line Item Description Calc. Line$ Request 01 05 23 25 147 900 CAPITAL OUTLAY 147 903 Improvements other than Buildings Arroyo Vista Community Park 1,800,000 1,800,000 Phase I 1,800,000 1,800,000 Community Center 3,500 Drinking Fountain 2,000 2,000 Benches 1,500 1,500 3,500 Glenwood 19,000 Security Light - Phase 1 10,000 10,000 Play equipment upgrade 6,000 6,000 Basketball Court Resurfacing 3,000 19,000 North Meadows 0 Swing & Tot Lot equip ($7,500) 0 0 0 Peach Hilt 33,000 Play equipment upgrade 18,000 18,000 Full Basketball Court 15,000 15,000 33,000 Monte Vista 1,000 Add N. Meadows equip. ($1,000) 0 0 table & trash can at hilltop 1,000 1,000 Print Date: 07-Dec-92 147.5 Parks Maintenarn 147 Line Item Description Calc. Line$ Request 01 05 23 25 1,000 La Colonia 30,500 playground 30,500 30,500 30,500 Campus 8,000 restroom refurbish 6,000 6,000 spring toys 1,500 1,500 trash receptacles 500 500 8,000 Campus Canyon 44,300 ballfield lighting ($55,500) 0 0 security lighting 15,000 play equipment expansion 10,000 10,000 mobility impaired play equip. 15,000 15,000 trash container & fountain 2,800 2,800 basketball court resurfacing 1,500 44,300 Griffin 6,000 add tot swings 300 300 security lighting 700 700 sidewalks around & to tot tot 5,000 5,000 ------ ------ ------ ------ ------ 6,000 0 125,800 0 0 147 904 Automotive 20,000 1/2 ton p/u to replace S-10 20,000 20,000 20,000 Print Date: 07-Dec-92 147.6 Parks Maintenant 147 Line Item Description Calc. Line$ Request 01 05 23 25 147 906 Specialized Equipment 3,450 1 radio w/key pad, portable 1,500 1,500 2 portable generator 1,200 1,000 3 portable blower 450 500 4 weed eater 300 450 ------ ------ ------ ------ ------ 3,450 3,450 0 0 0 147 900 CAPITAL OUTLAY - TOTAL 1,968,750 1,945,300 ------------------------------------------------------------------------------ 147 DEPARTMENT TOTAL 2,398,873 ------------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 147 500 PERSONNEL SERVICES 135,872 147 600 MAINTENANCE 8 OPERATIONS 294,251 147 900 CAPITAL OUTLAY 1,968,750 147 DEPARTMENT TOTAL 2,398,873 Print Date: 07-Dec-92 147.7 CITY OF MOORPARK BUDGET NARRATIVE PY92-93 BUDGET RECREATION The Community Services Department is responsible for the development and coordination of athletic, cultural, fitness, and related programs. The Department also sponsors special events and programs in conjunction with service clubs and other organizations. Recreation programs are provided for all Moorpark residents and brochures describing the programs are mailed to all residences three or four times per year. In most cases, fees are charged to cover the cost of instructors, building rentals, and supplies. City Of Moorpark City Council Budget Document Page No. : 41 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED RECREATION HONORARIUMS 4,262.03 9,000.00 7,400.00 9,000.00 9,000.00 9,000.00 ***.4.148.501 SALARIES FULL TIME 44,728.79 61 ,634.00 51,267.00 75,042.00 64,241 .00 64,241 .00 ***.4.148.502 SALARIES PART TIME 1,376.43 7,200.00 7,258.00 3,640.00 3,640.00 3,640.00 ***.4.148.503 OVERTIME 400.00 1,206.00 450.00 450.00 450.00 ***.4.148.504 GROUP MEDICAL & LIFE INS 6,597.75 18,178.00 7,919.00 17,810.00 17,740.00 17,740.00 ***.4.148.511 WORKERS COMPENSATION INS 839.31 1,143.00 1,111.00 1,215.00 1,048.00 1,048.00 ***.4.148.512 - UNEMPLOYMENT INSURANCE 227.52 403.00 473.00 438.00 438.00 438.00 ***.4.148.513 RETIREMENT CONTRIBUTIONS 5,942.88 9,878.00 8,300.00 9,972.00 7,260.00 7,260.00 ***.4.148.514 MEDICARE 706.43 1 ,024.00 1,478.00 1,414.00 1,257.00 1,257.00 ***.4.148.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 64,681.14 108,860.00 86,412.00 118,981.00 105,074.00 105,074.00 COMPUTER SUPPLIES & SERVICES 1,970.00 1,400.00 3,792.00 3,792.00 3,792.00 ***.4.148.620 OFFICE SUPPLIES 3,198.75 2,700.00 1,400.00 5,400.00 5,400.00 5,400.00 ***.4.148.621 COPY MACHINE/ SUPPLIES & SER 1,422.74 1,650.00 1,650.00 3,000.00 3,000.00 3,000.00 ***.4.148.622 SHOP & OPERATING 300.00 300.00 300.00 ***.4.148.623 POSTAGE 3,532.12 5,300.00 3,110.00 6,500.00 6,500.00 6,500.00 ***.4.148.624 PRINTING 6,679.29 7,450.00 5,332.00 5,000.00 5,000.00 5,000.00 ***.4.148.626 SPECIAL DEPARTMENT SUPPLIES 503.81 600.00 300.00 1,100.00 1,100.00 1 ,100.00 ***.4.148.629 CONFERENCES & MEETINGS 3,040.66 1 ,600.00 1 ,400.00 2,800.00 2,800.00 2,800.00 ***.4.148.632 BOOKS PUBLICATIONS & SUBSCIP 156.75 250.00 175.00 500.00 500.00 500.00 ***.4.148.633 MEMBERSHIPS & DUES 215.00 300.00 150.00 250.00 250.00 250.00 ***.4.148.634 City Of Moorpark City Council Budget Document Page No. : 42 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED RECREATION EDUCATION & TRAINING 116.88 1,000.00 700.00 1,000.00 1,000.00 1,000.00 ***.4.148.636 TRAVEL & MILEAGE 1,800.00 2,500.00 2,000.00 1,800.00 1 ,800.00 1,800.00 ***.4.148.637 PROFESSIONAL SERVICES 1,500.00 ***.4.148.641 CONTRACTUAL SERVICES 17,260.85 17,900.00 19,200.00 23,750.00 30,750.00 30,750.00 INSURANCE SERVICES***.4.148.642 8,136.00 8,136.00 8,136.00 ***.4.148.648 EQUIPMENT MAINTENANCE 1,000.00 1,000.00 1,000.00 ***.4.148.651 UTILITIES 1,351 .75 7,300.00 2,640.00 14,300.00 16,700.00 16,700.00 ***.4.148.652 TELEPHONE 2,546.78 10,550.00 4,000.00 2,268.00 5,366.00 5,366.00 EQUIPMENT RENTAL ***.4.148.653 2,035.23 1,400.00 2,000.00 700.00 700.00 700.00 ***.4.148.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COST 43,860.61 65,970.00 45,457.00 81,596.00 94,094.00 94,094.00 CAPITAL OUTLAY BUILDINGS & STRUCTURES SPECIAL EQUIPMENT ***.4.148.902 564.00 750.00 750.00 750.00 ***.4.148.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 564.00 750.00 750.00 750.00 City Of Moorpark City Council Budget Document PagRuneDNo. : 43 06/30/92 Fiscal Years 1991/92 and 1992/93 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCIL[ CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PROGRAMS ADULT SPORTS 22,534.40 23,600.00 34,000.00 31,000.00 31,000.00 31,000.00 ***.4.148.991 CONTRACT CLASSES 23,963.33 12,600.00 27,000.00 25,000.00 25,000.00 25,000.00 ***.4.148.992 EXCURSIONS (484.46) ***.4.148.993 YOUTH PROGRAMS 3,820.94 ***.4.148.994 SPECIAL EVENTS 11,038.44 4,350.00 1,080.00 ***.4.148.995 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL RECREATION PROGRAMS 70,509.39 40,550.00 62,080.00 56,000.00 56,000.00 56,000.00 TRANSFERS OUT 27,000.00 27,000.00 27,000.00 ***.4.999.*** TOTAL DEPARTMENT 148 179,051.14 215,944.00 193,949.00 284,327.00 282,918.00 282,918.00 General Fund 98,398.30 160,830.00 123,787.00 191,677.00 191,018.00 191,018.00 Recreation 80,652.84 55,114.00 70,162.00 92,650.00 91,900.00 91,900.00 ------------ ------------ ------------ ------------ ------------ ------------ Total 179,051.14 215,944.00 193,949.00 284,327.00 282,918.00 282,918.00 Recreation - 14, Line Item Description Calc. Line$ Request 33 148 500 PERSONNEL SERVICES 148 501 Honorariums 9,000 5 members $100 per mtg 18 mtg. 9,000 9,000 148 502 Regular Salaries 64,241 100% Recreation Supervisor 50% Administrative Secretary 100% Recreation Coordinator 148 503 Part-time Salaries 3,640 Recreation Leaders (520hrs) 148 504 Overtime 450 148 511 Group Health 17,740 148 512 Workers Compensation 1,048 148 513 Unemployment Ins. 438 148 514 Retirement 7,260 148 515 Medicare & Social Security 1,257 148 500 PERSONNEL SERVICES - TOTAL 105,074 ------------------------------------------------------------------------------ 148 600 MAINTENANCE & OPERATIONS 148 620 Computer Supplies & Service 3,792 20% diskettes, toner, track paper 3,504 service 288 3,792 Print Date: 07-Dec-92 148.1 Recreation - 14L Line Item Description Calc. Line$ Request 33 148 621 Office Supplies 5,400 20% paper, pens, files, etc. 5,400 5,400 148 622 Copy Machine Supplies 3,000 20% toner, etc. 3,000 3,000 148 623 Shop & Operating Supplies 300 20% cleaning & paper products 300 300 148 624 Postage 6,500 20% allocation 2,400 , special mailings 100 brochures mahout 4,000 4,000 6,500 148 626 Printing 5,000 flyers & brochures 4,900 business cards 100 5,000 148 629 Special Supplies & Services 1,100 clip art 300 sign kit 250 changeable banner 300 miscellaneous 250 1,100 Print Date: 07-Dec-92 148.2 Recreation - 14L Line Item Description Calc. Line$ Request 33 ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ 148 632 Conferences & Meetings 2,800 CPRS (SF) commission (2) 1,600 CPRS (SF) staff (1) 800 CPRS regional mtg - staff (1) 400 (includes travel costs) ------ 2,800 148 633 Books, Publications & Subscriptions 500 500 500 148 634 Memberships & Dues 250 CPRS (RS, RC) 250 250 148 636 Education & Training 1,000 recreation programming 400 computer skills 400 supervision & support skills 200 1,000 148 637 Travel & Mileage 1,800 allowance (RS - 8 m) 1,200 mileage (RC, AS) 600 1,800 148 642 Contractual Services 30,750 B & G Club Gym Use 5,000 Children's Special Events 500 Cinco de Mayo 2,000 Dodger Game (rec. $500) 0 Dog Show 150 Print Date: 07-Dec-92 148.3 Recreation 14L Line Item Description Calc. Line$ Request 33 Easter Egg Hunt 1,500 Halloween 1,100 Kids Vids 400 HELP moved to 117.641 reduced to $1,000 from $3,000 Labor Day in the Park - MYAC 2,000 Labor Day Talent Contest 250 Labor Day Teen Challenge 750 Miscellaneous Events 500 Santa's Breakfast (2) 600 Senior Exposition 500 Shakespeare 825 Special Needs Programming 1,500 Ten Yr Anniversary 5,000 Tree Lighting Ceremony 975 Truly Tuesdays 4,800 Youth Dances 2,400 30,750 148 648 Insurance Services 8,136 20% allocation 8,136 8,136 148 651 Equipment Maintenance 1,000 1,000 1,000 148 652 Utilities 16,700 20% allocation 4,700 Peach Hill Lights 7,200 7,200 B & G Outside Lights 2,400 Griffin Basketball Lights 2,400 2,400 16,700 148 653 Telephone 5,366 Print Date: 07-Dec-92 148.4 Recreation - 14L Line Item Description Calc. Line$ Request 33 ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ 20% allocation 2,268 adjustment 3,098 5,366 148 661 Equipment Rental 700 20% allocation 408 miscellaneous 292 700 148 600 MAINTENANCE & OPERATIONS - TOTAL 94,094 ------------------------------------------------------------------------------ 148 900 CAPITAL OUTLAY 148 906 Specialized Equipment 750 portable canopy w/accessories 750 750 750 148 991 Adult Sports 31,000 31,000 31,000 31,000 148 992 Contract Classes 25,000 25,000 25,000 25,000 148 900 CAPITAL OUTLAY - TOTAL 56,750 999 Transfer Out to General Fund 27,000 Print Date: 07-Dec-92 148.5 Recreation - 14 Line Item Description Calc. Line$ Request 33 ------------------------------------------------------------------------------ 148 DEPARTMENT TOTAL 282,918 ------------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 148 500 PERSONNEL SERVICES 105,074 148 600 MAINTENANCE & OPERATIONS 94,094 148 900 CAPITAL OUTLAY 56,750 148 DEPARTMENT TOTAL 282,918 Print Date: 07-Dec-92 148.6 CITY OF MOORPARK BUDGET NARRATIVE PY92-93 BUDGET COMMUNITY CENTER The Community Services Department is responsible for maintaining the Community Center site and building in a clean and safe manner for public meetings, special events, and private rentals. A fee is charged for private use of the Community Center. City Of Moorpark City Council Budget Document Page No. : 44 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED COMMUNITY CENTER SALARIES FULL TIME 18,259.07 20,820.00 20,836.00 22,498.00 22,495.00 22,495.00 ***.4.149.502 SALARIES PART TIME 10.54 18.00 3,640.00 1 ,482.00 1,482.00 ***.4.149.503 OVERTIME 295.70 600.00 620.00 500.00 500.00 500.00 ***.4.149.504 GROUP MEDICAL & LIFE INS 5,983.80 6,164.00 6,334.00 6,036.00 6,036.00 6,036.00 ***.4.149.511 WORKERS COMPENSATION INS 5,024.48 4,678.00 1,254.00 4,971 .00 4,802.00 4,802.00 ***.4.149.512 UNEMPLOYMENT INSURANCE 113.26 137.00 268.00 191.00 159.00 159.00 ***.4.149.513 - RETIREMENT CONTRIBUTIONS 2,435.81 2,996.00 3,204.00 2,989.00 2,542.00 2,542.00 ***.4.149.514 MEDICARE 247.36 311 .00 3,000.00 659.00 466.00 466.00 ***.4.149.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 32,370.02 35,706.00 35,534.00 41,484.00 38,482.00 38,482.00 SHOP & OPERATING SUPPLIES 6,503.02 3,750.00 6,800.00 9,800.00 9,800.00 9,800.00 ***.4.149.623 SPECIAL DEPARTMENT SUPPLIES 2,413.78 2,000.00 1,500.00 1,700.00 1,700.00 1 ,700.00 ***.4.149.629 EDUCATION & TRAINING 1,000.00 975.00 400.00 400.00 ***.4.149.636 UNIFORM ALLOWANCE 854.15 1,000.00 750.00 1,100.00 900.00 900.00 ***.4.149.638 CONTRACTUAL SERVICES 44,088.52 11,500.00 17,000.00 10,860.00 10,860.00 10,860.00 ***.4.149.642 EQUIPMENT MAINTENANCE & SUPP 246.32 1,000.00 1,000.00 1,300.00 1,300.00 1 ,300.00 ***.4.149.651 UTILITIES 12,272.01 15,000.00 16,425.00 19,000.00 19,000.00 19,000.00 ***.4.149.652 TELEPHONE 423.54 400.00 55.00 300.00 300.00 300.00 ***.4.149.653 SMALL TOOLS 100.00 700.00 100.00 100.00 100.00 ***.4.149.657 MAINTENANCE & REPAIRS 2,420.13 3,000.00 2,800.00 3,500.00 3,000.00 3,000.00 ***.4.149.658 City Of Moorpark City Council Budget Document PagRuneDNo. : 45 06/30/92 Fiscal Years 1991/92 and 1992/93 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED COMMUNITY CENTER EQUIPMENT RENTAL 362.73 400.00 400.00 500.00 500.00 500.00 ***.4.149.661 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENACE COSTS 69,584.20 39,150.00 47,430.00 49,135.00 47,860.00 47,860.00 IMPROVEMENTS 0/T BUILDINGS 48,580.12 473,080.00 344,500.00 1,650.00 1,650.00 1 ,650.00 ***.4.149.903 SPECIAL EQUIPMENT 4,306.29 11,500.00 24,500.00 13,000.00 13,000.00 ***.4.149.906 FURNITURE & FIXTURES 2,225.00 5,000.00 ***.4.149.907 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 55,111 .41 489,580.00 344,500.00 26,150.00 14,650.00 14,650.00 TOTALS: DEPARTMENT 149 157,065.63 564,436.00 427,464.00 116,769.00 100,992.00 100,992.00 General Fund : 43,087.75 402,936.00 277,464.00 93,769.00 89,492.00 89,492.00 AD 85-1 : SENIOR CENTER BOND ACT 1986 PARK BOND ACT 8,980.00 Gann Fund 73,885.91 161,500.00 150,000.00 23,000.00 11,500.00 11,500.00 ------------ ------------ ------------ ------------ ------------ ------------ Total 125,953.66 564,436.00 427,464.00 116,769.00 100,992.00 100,992.00 City Of Moorpark City Council Budget Document Page No. : 46 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED COMMUNITY CENTER BUILDINGS ***.4.149.902 IMPROVEMENTS 0/T BUILDINGS 31,111.97 ***.4.149.903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 31,111.97 TOTALS: DEPARTMENT 149 31,111.97 Park Improvement 31,111.97 Community Cente 149 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 149 500 PERSONNEL SERVICES 149 502 Regular Salaries 22,495 10% M & 0 Supervisor 75% Maintenance Worker II 149 503 Part-time Salaries 1,482 Laborer I (200hrs) 149 504 Overtime 500 149 511 Group Health 6,036 149 512 Workers Compensation 4,802 149 513 Unemployment Ins. 159 149 514 Retirement 2,542 149 515 Medicare & Social Security 466 149 500 PERSONNEL SERVICES - TOTAL 38,482 ------------------------------------------------------------------------------ 149 600 MAINTENANCE & OPERATIONS 149 623 Shop & Operating Supplies 9,800 Light bulbs, cleaning, etc. 9,800 9,800 149 629 Special Supplies & Services 1,700 1,700 1,700 149 636 Education & Training 400 Print Date: 07-Dec-92 149.1 Community Cente 149 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I N Safety Training 400 400 149 638 Uniform Allowance 900 cleaning service & safety shoes 900 reduced $200 900 149 642 Contractual Services 10,860 landscape 7,920 pest control 600 trash 480 towels 960 security 600 miscellaneous 300 10,860 149 651 Equipment Maintenance 1,300 includes HVAC units 1,300 1,300 149 652 Utilities 19,000 electicity 15,000 gas 4,000 19,000 149 653 Telephone 300 flat amount 300 300 149 657 Small Tools 100 100 Print Date: 07-Dec-92 149.2 Community Centei 149 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N 100 149 658 Maintenance & Repairs 3,000 electrical, plumbing etc. 3,000 3,000 149 661 Equipment Rental 500 miscellaneous 500 500 149 600 MAINTENANCE & OPERATIONS - TOTAL 47,860 ------------------------------------------------------------------------------ 149 900 CAPITAL OUTLAY 149 903 Improvements other than Buildings 1,650 stove & oven replacement 800 bathroom sinks & fixtures 850 1,650 149 906 Specialized Equipment 13,000 1 floor waxing machine 500 2 multi-station dispenser 1,000 GANN 3 emergency generator 11,500 13,000 149 900 CAPITAL OUTLAY - TOTAL 14,650 ------------------------------------------------------------------------------ 149 DEPARTMENT TOTAL 100,992 Print Date: 07-Dec-92 149.3 Community Center 149 Line Item Description Calc. Line$ Request Notes, Comments and Calculations I - N ------------------------------------------------------------------------------ BUDGET SUMMARY BY CATEGORY 149 500 PERSONNEL SERVICES 38,482 149 600 MAINTENANCE & OPERATIONS 47,860 149 900 CAPITAL OUTLAY 14,650 149 DEPARTMENT TOTAL 100,992 Print Date: 07-Dec-92 149.4 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET PUBLIC TRANSIT Hourly bus service along a 15-mile fixed-route is provided by a private transportation company under contract to the City. The Assistant to the City Manager is responsible for administering this contract. City Of Moorpark City Council Budget Document Page No. : 47 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED TRANSIT COMMUNITY PROMOTION 73.22 4,500.00 1,000.00 3,000.00 3,000.00 3,000.00 ***.4.151 .631 CONTRACTUAL SERVICES 85,971.49 91,600.00 91,600.00 95,500.00 125,500.00 125,500.00 ***.4.151 .642 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COST 86,044.71 96,100.00 92,600.00 98,500.00 128,500.00 128,500.00 IMPROVEMENTS 0/T BUILDINGS 816,000.00 816,000.00 ***.4.151 .903 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 816,000.00 816,000.00 TOTALS: 86,044.71 96,100.00 92,600.00 98,500.00 944,500.00 944,500.00 Local Transportation - Transit 86,044.71 96,100.00 92,600.00 98,500.00 840,500.00 840,500.00 State Transit Assistance 36,000.00 36,000.00 Traffic System Management 68,000.00 68,000.00 ------------ ------------ ------------ ------------ ------------ ------------ Total Transit 86,044.71 96,100.00 92,600.00 98,500.00 944,500.00 944,500.00 Transit - 151 Dept. Lineltem Description Calc. Line$ Request 151 500 PERSONNEL SERVICES 0 -------------------------------------------------------------------------- 151 631 Community Promotion 3,000 commuter rail & transit marketing 3,000 3,000 151 642 Contractual Services 125,500 AVT existing bus service 91,600 AVT commuter rail express 30,000 sweeping service commuter rail 3,900 125,500 151 600 MAINTENANCE & OPERATIONS 128,500 -------------------------------------------------------------------------- 151 900 CAPITAL OUTLAY 903 Improvements other than buildings 816,000 Commuter Rail Station TDA 132,000 STA 36,000 TCI 280,000 CALTRANS 300,000 TSM 68,000 816,000 151 900 CAPITAL OUTLAY - TOTAL 816,000 Print Date: 07-Dec-92 151.1 Transit - 151 Dept. LineItem Description Calc. Line$ Request -------------------------------------------------------------------------- 151 TOTAL 944,500 -------------------------------------------------------------------------- 500 PERSONNEL SERVICES 0 600 MAINTENANCE & OPERATIONS 128,500 900 CAPITAL OUTLAY 816,000 TOTAL 944,500 Print Date: 07-Dec-92 151.2 CITY OF MOORPARK BUDGET NARRATIVE FY92-93 BUDGET SOLID WASTE MANAGEMENT Solid Waste Management is primarily responsible for the City's compliance with AB939 mandates. This law mandates the City to reduce the amount of waste it disposes in landfills by 25% in 1995 and 50% in 2000, in accordance with the "reduce, reuse, recycle, landfill" hierarchy. Various programs and public education efforts are planned in order to meet the waste reduction goals. In addition, Solid Waste Management administers residential and commercial franchise agreements. City Of Moorpark City Council Budget Document Page No. : 48 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SOLID WASTE SALARIES FULL TIME 28,937.38 36,703.00 29,057.00 39,601 .00 39,601.00 39,601 .00 ***.4.160.502 SALARIES PART TIME 1,980.15 4,307.00 4,244.00 5,500.00 5,500.00 5,500.00 ***.4.160.503 OVERTIME 100.00 170.00 500.00 500.00 500.00 ***.4.160.504 GROUP MEDICAL & LIFE INS 3,534.14 7,327.00 3,167.00 7,186.00 7,186.00 7,186.00 ***.4.160.511 WORKERS COMPENSATION INS 524.38 948.00 621.00 696.00 696.00 696.00 ***.4.160.512 UNEMPLOYMENT INSURANCE 234.64 223.00 233.00 241 .00 241.00 241.00 ***.4.160.513 RETIREMENT CONTRIBUTIONS 3,644.89 5,147.00 4,455.00 5,263.00 4,476.00 4,476.00 ***.4.160.514 MEDICARE 506.13 863.00 815.00 1,074.00 1 ,074.00 1,074.00 ***.4.160.515 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL PERSONNEL COSTS 39,361 .71 55,618.00 42,762.00 60,061 .00 59,274.00 59,274.00 POSTAGE 1,831.65 2,400.00 300.00 2,400.00 2,400.00 2,400.00 ***.4.160.624 ADVERTISING 300.00 300.00 600.00 1,000.00 1,000.00 ***.4.160.625 PRINTING 1,920.00 600.00 1,900.00 2,500.00 2,500.00 ***.4.160.626 SPECIAL DEPARTMENT SUPPLIES 2,902.08 1,300.00 1,000.00 1,500.00 3,000.00 3,000.00 ***.4.160.629 CONFERENCES & MEETINGS 574.95 400.00 300.00 600.00 1,500.00 1,500.00 ***.4.160.632 BOOKS, PUBLICATIONS & SUBSCRIP 150.00 120.00 200.00 300.00 300.00 ***.4.160.633 MEMBERSHIPS & DUES 300.00 300.00 300.00 ***.4.160.634 EDUCATION & TRAINING 400.00 400.00 400.00 400.00 ***.4.160.636 TRAVEL & MILEAGE 603.33 900.00 700.00 600.00 600.00 600.00 ***.4.160.637 City Of Moorpark City Council Budget Document Page No. : 49 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERI CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED PROFESSIONAL SERVICES 200.00 200.00 200.00 200.00 200.00 ***.4.160.641 CONTRACTUAL SERVICES 4,952.10 8,400.00 9,800.00 14,000.00 25,000.00 25,000.00 ***.4.160.642 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL MAINTENANCE COST 10,864.11 16,370.00 13,320.00 22,700.00 37,200.00 37,200.00 SPECIAL EQUIPMENT 4,481 .93 ***.4.160.906 ------------ ------------ ------------ ------------ ------------ ------------ TOTAL CAPITAL OUTLAY 4,481 .93 TOTALS: DEPARTMENT 160 54,707.75 71,988.00 56,082.00 82,761 .00 96,474.00 96,474.00 General Fund 71,988.00 56,082.00 82,761 .00 96,474.00 96,474.00 Solid Waste 54,707.75 ------------ ------------ ------------ ------------ ------------ ------------ Totals 54,707.75 71,988.00 56,082.00 82,761 .00 96,474.00 96,474.00 City Of Moorpark City Council Budget Document Page No. : 50 Fiscal Years 1991/92 and 1992/93 Run Date: 06/30/92 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 30Jun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED INTEREST EXPENSE INTEREST EXPENSE General Fund 42,000.00 42,308.79 42,000.00 42,000.00 42,000.00 Solid Waste - 1L Dept. Lineitem Description Catc. Line$ Request Notes, Comments and Calculations I - N 160 502 Regular Salaries 39,601 Management Analyst 39,601 39,601 160 503 Part-time Salaries 5,500 Administrative Aide 5,500 5,500 160 504 Overtime 500 500 500 160 511 Group Health 7,186 160 512 Workers Compensation 696 160 513 unemployment Ins. 241 160 514 Retirement 4,476 160 515 Medicare & Social Security 1,074 160 500 PERSONNEL SERVICES 59,274 ------------------------------------------------------------------------ 160 624 Postage 2,400 special mailings recycling 2,400 2,400 160 625 Advertising 1,000 cleanup days & special events 600 Print Date: 07-Dec-92 160.1 Solid Waste - 1. Dept. LineItem Description Calc. Line$ Request Notes, Comments and Calculations I - N AB939 programs 400 1,000 160 626 Printing 2,500 flyers & pamphlets 1,900 AB939 programs 600 2,500 160 629 Special Supplies & Services 3,000 cleanup days & special events 1,500 AB939 programs 1,500 3,000 160 632 Conferences & Meetings 1,500 Pacific Rim Recycling 300 CRRA 300 AB939 programs 900 1,500 160 633 Books, Publications & Subscriptions 300 technical journals 200 AB939 programs 100 300 160 634 Memberships & Dues 300 MMASC 50 SWANA 50 CRRA 75 NRC 75 SCSWMF 50 300 Print Date: 07-Dec-92 160.2 Solid waste - 1L Dept. Lineitem Description Calc. Line$ Request Notes, Comments and Calculations I - N 160 636 Education & Training 400 recycling & solid waste mgmt. 400 400 160 637 Travel & Mileage 600 mileage (MA) 600 600 160 641 Professional Services 200 regional solid waste mgmt 200 (City's share) ------ 200 160 642 Contractual Services 25,000 Simi HHW Facility 18,000 Green Waste Pilot Project 7,000 25,000 160 600 MAINTENANCE & OPERATIONS 37,200 ------------------------------------------------------------------------ 160 900 CAPITAL OUTLAY 0 ------------------------------------------------------------------------ 160 TOTAL 96,474 ------------------------------------------------------------------------ 160 500 PERSONNEL SERVICES 59,274 160 600 MAINTENANCE & OPERATIONS 37,200 160 900 CAPITAL OUTLAY 0 Print Date: 07-Dec-92 160.3 Solid Waste - 1 Dept. Linettem Description Calc. Line$ Request Notes, Comments and Calculations I - N TOTAL 96,474 Print Date: 07-Dec-92 160.4 City Of Moorpark City Council Budget Document Page No. : 1 Fiscal Years 1991/92 and 1992/93 Run Date: 06/05/92 CITY MANAGER CITY COUNCIL ACTUAL BUDGET ESTIMATED REQUESTED ( RECOMMENDS APPROVED 30Jun91 1991/92 JUNE 30,92 1992/93 1992/93 1992/93 SUMMARY OF EXPENDITURES BY DEPARTMENT- FUND CONSOLIDATION CITY COUNCIL 19,160.05 27,300.00 26,400.00 27,250.00 27,250.00 CITY MANAGER 208,526.55 229,149.00 200,129.00 221 ,695.00 222,384.00 CITY CLERK 127,939.03 136,836.39 182,947.00 130,186.00 128,678.00 CITY ATTORNEY 107,635.12 113,000.00 93,000.00 103,000.00 103,000.00 CITY TREASURER 701.51 1,700.00 1,000.00 1,280.00 1,280.00 FINANCE 136,302.35 136,721.00 119,077.00 144,097.00 138,597.00 ADMINISTRATIVE SERVICES 528,827.68 560,489.00 492,061.00 395,616.75 342,508.00 MOORPARK CABLE SERVICES 32,700.00 12,500.00 36,250.00 36,250.00 PUBLIC SAFETY 1,884,596.77 2,107,634.00 2,091,034.00 2,192,733.00 2,223,671.00 ANIMAL REGULATIONS 53,360.64 62,100.00 59,048.00 60,100.00 60,100.00 PLANNING CDBG ENTITLEMENT 457,399.17 409,504.00 184,700.00 443,300.00 488,800.00 _ PLANNING COMMUNITY DEVELOPMENT 616,190.44 764,323.12 570,415.00 680,949.25 681,758.00 BUILDING & SAFETY 133,810.05 133,647.95 161,777.95 269,705.00 171,027.00 COMMUNITY SERVICES 66,510.33 72,807.00 57,859.40 76,328.00 75,878.00 ENGINEERING 16,358.80 170,800.00 39,460.00 47,360.00 325,260.00 CROSSING GUARDS 43,734.74 58,592.00 38,678.00 66,311.00 66,311.00 PUBLIC WORKS-GENERAL 33,015.71 39,215.00 21,063.00 35,397.00 52,797.00 PUBLIC WORKS STREET IMPROVEMENTS 1,440,713.25 4,277,192.00 768,724.00 3,382,426.00 3,701,588.00 STREET LIGHTING 422,542.70 598,004.00 423,931 .00 658,487.00 675,546.00 PARKS MAINTENANCE 310,349.38 437,599.00 396,917.00 417,530.00 437,228.00 PARK IMPROVEMENTS 130,185.26 1,693,748.01 818,043.00 179,600.00 120,100.00 RECREATION 180,551 .14 215,944.00 192,378.00 237,513.00 257,327.00 COMMUNITY CENTER 157,065.63 564,436.00 427,123.00 108,156.00 116,769.00 TRANSIT 86,044.71 96,100.00 92,600.00 298,500.00 98,500.00 SOLID WASTE 44,707.75.;,, 63,588.00 55,495.00 83,061.00 82,761.00 INTEREST EXPENSE 42,000.00 42,308.79 42,000.00 42,000.00 TRANSFERS OUT 643,028.98 24,726.00 30,543.00 65,507.00 65,507.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,887,238.86 13,069,855.47 7,581,169.14 10,404,338.00 10,742,875.00 City Of Moorpark City Council Budget Document Page No. : 2 Fiscal Years 1991/92 and 1992/93 Run Date: 06/05/92 CITY MANAGER CITY COUNCIL ACTUAL BUDGET ESTIMATED REQUESTED RECOMMENDS APPROVED 30Jun91 1991/92 JUNE 30,92 1992/93 1992/93 1992/93 SUMMARY OF EXPENDITURES BY CATEGORY- FUND CONSOLIDATION SALARIES, WAGES and BENEFITS 1 ,479,415.27 1,896,755.00 1 ,630,336.00 1,928,867.00 1,962,995.00 OPERATIONS and MAINTENANCE 3,779,143.72 4,507,996.34 3,884,863.35 4,437,581 .00 4,631 ,968.00 CAPITAL OUTLAY 1,910,923.59 6,557,828.13 1,931,038.00 3,870,383.00 3,984,405.00 RECREATION PROGRAMS 74,727.30 40,550.00 62,080.00 60,000.00 56,000.00 INTEREST EXPENSE 42,000.00 42,308.79 42,000.00 42,000.00 TRANSFERS OUT 643,028.98 24,726.00 30,543.00 65,507.00 65,507.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,887,238.86 13,069,855.47 7,581 ,169. 14 10,404,338.00 10,742,875.00 City Of Moorpark City Council Budget Document Page No. : 3 Fiscal Years 1991/92 and 1992/93 Run Date: 06/05/92 CITY MANAGER CITY COUNCIL ACTUAL BUDGET ESTIMATED I REQUESTED RECOMMENDS APPROVED 30Jun91 1991/92 JUNE 30,92 1992/93 1992/93 1992/93 SUMMARY OF EXPENDITURES BY FUND General Fund 3,718,782.26 3,989,340.34 3,618,074.14 3,790,689.75 3,771,227.00 Traffic Safety 163,622.57 152,910.00 130,913.00 194,640.00 193,540.00 Gas Tax 600.00, (42,036.00) 1,580,271 .00 Parks Improvement Fund 130,150.26 1,593,748.01 718,043.00 179,600.00 120,100.00 Capital Improvement Fund Community Contor Fund 12,500.00 12,500.00 12,500.00 24,426.00 24,426.00 Local Transportation - Streets 480,181 .09 2,428,246.00 447,355.00 1,788,501 .00 807,817.00 Local Transportation - Transit 86,044.71 96,100.00 92,600.00 230,500.00 98,500.00 State Transit Assistance 28,000.00 fedor8l Aid To Urb4n Sybtemg 10,495.00 10,495.00 274,000.00 TDA Article 3 129,651.00 37,710.00 122,452.00 93,000.00 C D B G Entitlement 457,399.17 431,124.00 205,700.00 464,300.00 509,500.00 Police Facilities Fund 10,000.00 8,000.00 2,000.00 2,000.00 City Wide Traffic Mitigation 2,800.00 At't'urddb l e Nous i ng 54,365.59 AD 84-2 422,542.70 598,004.00 423,931 .00 658,487.00 675,546.00 Traffic System Management 40,000.00 AU b -1 305,926.36 1113,599.00 377,917.00 417,530.00 437 ,228.00 Tierra Rejada/Spring A.O.C. 12,706.19 288,000.00 37,200.00 164,000.00 1'/9,00U.Ou L A Avenue A.O.C. 827,691 .18 1,107,426.00 191,700.00 1,187,081 .00 647,081.00 Casey/Gabbert A.O.C. L.A. Ave Alternate Route A.O.C. Recreation 84,870.75 55,114.00 70,162.00 98,200.00 92,650.00 Senior Center Bond Act 1986 Park Bond Act 8,980.00 Community Development 769,324.92 947,126.12 664,740.00 871,037.25 1,051 ,068.00 Crossing Guards 7,224.13 8,372.00 4,965.00 8,421.00 8,421.00 Municipal Pool Art in Public Places Arroyo Simi Bicycle\Equestrian Gann Fund 247,549.98 797,500.00 568,400.00 134,473.00 177,500.00 Solid Waste 44,707.75 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,887,238.86 13,069,855.47 7,581,169.14 10,404,338.00 10,742,875.00 i City Of Moorpark City Council Budget Document Page No. : 1 Fiscal Years 1991/92 and 1992/93 Run Date: 06/05/92 CITY MANAGER CITY COUNCIL ACTUAL BUDGET ESTIMATED REQUESTED RECOMMENDS APPROVED 30Jun91 1991/92 JUNE 30,92 1992/93 1992/93 1992/93 SUMMARY OF EXPENDITURES BY FUND General Fund 3,718,782.26 3,989,340.34 3,618,074.14 3,790,689.75 3,771,227.00 Traffic Safety 163,622.57 152,910.00 130,913.00 194,640.00 193,540.00 Gas Tax 600.00 (42,036.00) 1,663,721 .00 Parks Improvement Fund 130,150.26 1,593,748.01 718,043.00 179,600.00 120,100.00 Capital Improvement Fund Community Center Fund 12,500.00 12,500.00 12,500.00 24,426.00 24,426.00 Local Transportation - Streets 480,181.09 2,428,246.00 447,355.00 1,788,501 .00 807,817.00 Local Transportation - Transit 86,044.71 96,100.00 92,600.00 230,500.00 98,500.00 State Transit Assistance 28,000.00 Federal Aid To Urban Systems 10,495.00 10,495.00 274,000.00 TDA Article 3 129,651.00 37,710.00 122,452.00 93,000.00 C D B G Entitlement 457,399.17 431,124.00 205,700.00 464,300.00 509,500.00 Police Facilities Fund 10,000.00 8,000.00 2,000.00 2,000.00 City Wide Traffic Mitigation 2,800.00 Affordable Housing 54,385.59 AD 84-2 422,542.70 598,004.00 423,931.00 658,487.00 675,546.00 Traffic System Management 40,000.00 AD 85-1 305,926.36 413,599.00 377,917.00 417,530.00 437,228.00 Tierra Rejada/Spring A.O.C. 12,706.19 288,000.00 37,200.00 164,000.00 179,000.00 L A Avenue A.O.C. 827,691.18 1,107,426.00 191,700.00 1,187,081.00 647,081.00 Casey/Gabbert A.O.C. L.A. Ave Alternate Route A.O.C. Recreation 84,870.75 55,114.00 70,162.00 98,200.00 92,650.00 Senior Center Bond Act 1986 Park Bond Act 8,980.00 Community Development 769,324.92'-4" 947,126.12 664,740.00 871,037.25 1,051,068.00 Crossing Guards 7,224.13 8,372.00 4,965.00 8,421 .00 8,421.00 Municipal Pool Art in Public Places Arroyo Simi Bicycle\Equestrian Gann Fund 247,549.98 797,500.00 568,400.00 134,473.00 177,500.00 Solid Waste 44,707.75 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 7,887,238.86 13,069,855.47 7,581,169.14 10,404,338.00 10,826,325.00 PERSONNEL COSTS BY DEPARTMENT PEP�BTI�EN� LI?�i�EP,� POSITION 1 DEFS LINE I LZ L2_A= CITY MANAGER 01-112 CITY MANAGER 100% 87 , 516 REGULAR SALARIES EXEC SECRETARY 100% 26 , 700 REGULAR SALARIES * ASST TO C.M. 100% 47 , 246 REGULAR SALARIES TEMP SECRETARY 100% 3 , 755 PART-TIME SALARY * DEPUTY CITY CLERK 5% 214 REGULAR SALARIES CITY CLERK 01-113 * CITY CLERK 100% 48 ,033 REGULAR SALARIES * DEPUTY CITY CLERK 75% 20 , 287 REGULAR SALARIES * RECORDS CLERK 1240HRS 13 , 578 PERMANENT PART-TIME _ * CLERK 900HRS 41977 , PART-TIME SALARY FINANCE 01-116 FINANCE OFFICER 60% 28 , 404 REGULAR SALARIES * ACCOUNT TECHNICIAN 60% 18 ,014 REGULAR SALARIES ACCOUNT CLERK 60% 14 , 344 REGULAR SALARIES ADMIN SRVCS 01-117 DEP CITY MANAGER 100% 67 , 293 REGULAR SALARIES CDBG * MANAGEMENT ANALYST 100% 142 ,944 REGULAR SALARIES ( 20 ,700 ) * RECEPTIONIST 60% 12 , 317 REGULAR SALARIES (CITY HALL) * MAINT WORKER II 25% 6 , 328 REGULAR SALARIES * ADMIN SECRETARY 100% 23 ,813 REGULAR SALARIES * CLERICAL AIDE 1000HRS 5,020 PART-TIME SALARY COMM SRVCS 01-134 DIR COMM SERVICES 100% 53 , 288 REGULAR SALARIES DEPARTMENT FUND/DEPT POSITION I DEPT SALARY APPROP LINE ITEM LOCATION PUBLIC WKS/ 01-141 * P.W. DIRECTOR 10% 5,306 REGULAR SALARIES GENERAL * ADMIN SECRETARY 10% 2 , 362 REGULAR SALARIES * P.W. MGMT ANALYST 10% 3 ,592 REGULAR SALARIES * MAINT WORKER I 50% 9,916 REGULAR SALARIES RECREATION 01-148 * REC SUPERVISOR 100% 35,409 REGULAR SALARIES ADMIN SECRETARY 50% 13 ,179 REGULAR SALARIES ** REC COORDINATOR 100% 15,653 REGULAR SALARIES REC ASSISTANT 520HRS 3 ,640 PART-TIME SALARY COMM CENTER 01-149 * MAINT WORKER II 75% 18 ,983 REGULAR SALARIES * M & 0 SUPVR 10% 3 ,512 REGULAR SALARIES - LABORER 200HRS 11482 PART-TIME SALARY SOLID WASTE 01-160 * S.W. MGMT ANALYST 100% 39 ,601 REGULAR SALARIES ADMIN AIDE 640HRS 5,500 PART-TIME SALARY CROSSING GUARDS 02-136 * P.W. MGMT ANALYST 15% 5,388 REGULAR SALARIES CROSSING GUARDS-8 6626HRS 46,674 PART-TIME SALARY PUBLIC WORKS 03-142 * P.W. DIRECTOR 90% 47 ,751 REGULAR SALARIES * P.W. MGMT ANALYST 75% 26,939 REGULAR SALARIES * ADMIN SECRETARY 90% 21,261 REGULAR SALARIES * LEAD MAINT WORKER 100% 25,986 REGULAR SALARIES * MAINT WORKER I 100% 23 ,717 REGULAR SALARIES * MAINT WORKER I 50% 9,916 REGULAR SALARIES * RECEPTIONIST 10% 2,053 REGULAR SALARIES FINANCE OFFICER 10% 4,734 REGULAR SALARIES * ACCOUNT TECHNICIAN 10% 3 ,002 REGULAR SALARIES ACCOUNT CLERK 10% 2,391 REGULAR SALARIES LABORER 660HRS 41891 PART-TIME SALARY I?: In HT EMLU T POSITION SALARY APPROP DINE ITEM LOCATION LIGHTING/ 23-143 * M & 0 SUPERVISOR 25% 8 , 779 REGULAR SALARIES LANDSCAPE ADMIN SECRETARY 10% 2 , 636 REGULAR SALARIES MAINT DIST PARKS MAINT 25-147 * M & 0 SUPERVISOR 65% 22 ,826 REGULAR SALARIES ADMIN SECRETARY 40% 10 , 543 REGULAR SALARIES * MAINT WORKER I 100% 19 , 668 REGULAR SALARIES * MAINT WORKER I 100% 23 , 243 REGULAR SALARIES LABORER 1500HRS 11 , 115 PART-TIME SALARY PLANNING 41-131 DIR COMM DEV 100% 50 ,867 REGULAR SALARIES ADMIN SECRETARY 100% 26 , 358 REGULAR SALARIES SENIOR PLANNER 100% 47 , 340 REGULAR SALARIES * SENIOR PLANNER 100% 46 ;025 REGULAR SALARIES ASSOCIATE PLANNER 100% 35 , 328 REGULAR SALARIES * ASSISTANT PLANNER 100% 34 ,912 REGULAR SALARIES * C.E. OFFICER 100% 34 ,071 REGULAR SALARIES * C.E. OFFICER 100% 31 ,412 REGULAR SALARIES * SECRETARY 100% 21 ,427 REGULAR SALARIES * RECEPTIONIST 30% 6 , 159 REGULAR SALARIES FINANCE OFFICER 30% x ' 14 , 202 REGULAR SALARIES * ACCOUNT TECHNICIAN 30% 9 ,007 REGULAR SALARIES ACCOUNT CLERK 30% 7 , 172 REGULAR SALARIES * DEPUTY CITY CLERK 20% 5, 125 REGULAR SALARIES * DENOTES INDIVIDUALS ELIGIBLE FOR A MERIT INCREASE. ** DENOTES INDIVIDUALS WITH A RECLASSIFICATION. I 1 r 1 DERARTME21 FUNDfDEPT POSITION I DEPT SALARY APPROP 1, 1NE ITEM LOCATION PUBLIC WKS/ 01-141 * P.W. DIRECTOR 10% 5 , 306 REGULAR SALARIES GENERAL * ADMIN SECRETARY 10% 2 , 362 REGULAR SALARIES * P.W. MGMT ANALYST 10% 3 , 592 REGULAR SALARIES * MAINT WORKER I 50% 9 , 916 REGULAR SALARIES RECREATION 01-148 * REC SUPERVISOR 100% 35, 409 REGULAR SALARIES ADMIN SECRETARY 50% 1.3 , 179 REGULAR SALARIES ** REC COORDINATOR 100% 15,653 REGULAR SALARIES i REC LEADERS 520HRS 3 , 640 PART-TIME SALARY CONI CENTER 01-149 * MAINT WORKER II 75% 18 , 983 , REGULAR SALARIES * M & 0 SUPVR 10% 3 , 512 REGULAR SALARIES LABORER 200HRS 1 , 482 PART-TIME SALARY SOLID WASTE 01-160 * S.W. MGMT ANALYST 100% 39, 601 REGULAR SALARIES ADMIN AIDE 640HRS 5, 500 PART-TIME SALARY CROSSING GUARDS 02-136 * P.W. MGMT ANALYST 15% 5, 388 REGULAR SALARIES CROSSING GUARDS-8 6626HRS 46 ,674 PART-TIME SALARY PUBLIC WORKS 03-142 * P.W. DIRECTOR 90% 47 , 751 REGULAR SALARIES * P.W. MGMT ANALYST 75% 26 , 939 REGULAR SALARIES * ADMIN SECRETARY 90% 21 , 261 REGULAR SALARIES * LEAD MAINT WORKER 100% 25, 986 REGULAR SALARIES * MAINT WORKER I 100% 23 ,717 REGULAR SALARIES * MAINT WORKER I 50% 9 , 916 REGULAR SALARIES * RECEPTIONIST 10% 2 , 053 REGULAR SALARIES FINANCE OFFICER 10% 4 ,734 REGULAR SALARIES * ACCOUNT TECHNICIAN, 10% 3 , 002 REGULAR SALARIES ACCOUNT CLERK 10% 2 , 391 REGULAR SALARIES LABORER 660HRS 4 , 891 PART-TIME SALARY City Of Moorpark City Council Budget Document PagRuneDNo. : 06/30/92 Fiscal Years 1991/92 and 1992/93 ACTUAL BUDGET ESTIMATED CITY MANAGERS CITY COUNCILS CITY COUNCIL 3OJun91 1991/92 JUNE 30,92 RECOMMENDS AMENDED ADOPTED SUMMARY OF REVENUES BY OBJECT- FUND CONSOLIDATION PROPERTY TAXES 1 ,268,463.48 1,227,265.00 1 ,298,000.00 1,323,760.00 1 ,323,760.00 1 ,323,760.00 TAX INCREMENT 250,993.22 SALES TAXES 848,166.46 900,000.00 816,000.00 832,320.00 832,320.00 832,320.00 FRANCHISES 332,478,31 368,000,00 368,000,00 475,360,00 375,360.00 375,360.00 LICENSES & PERMITS 14,559.50 18,000.00 29,000.00 2h,200.00 25,200.00 25,200,00 FINES & FORFEITURES 135,166.12 83,000.00 83,613.00 84,484.00 84,484.00 84,484.00 INVESTMENT EARNINGS 1,726,511 .42 1,058,600.00 1,080,864.00 646,246.00 636,430.00 636,430.00 RENTAL OF PROPERTY 55,193.08 42,000.00 37,000.00 82,000.00 82,000.00 82,000.00 GAS TAX 404,484.52 451,740.00 411,250.00 45LI,337.00 454,337.00 454,337.00 MOTOR VEHICLE IN LIEU 938,246.80 881,000.00 900,000.00 898,000.00 898,000.00 898,000.00 CIGARETTE TAXES 30,244.31 35,170.00 11,000.00 HOMEOWNERS PROPERTY TAX RELIEF 36,570.49 12,400.00 11,000.00 12,000.00 12,000.00 12,000.00 REVENUES FROM OTHER AGENCIES 5,485.19 11400.00 4,250.00 3,986.00 3,986.00 3,986.00 GRANT REVENUES 1,178,951 .71 1,240,100.00 785,388.00 1 ,340,900.00 1 ,928,870.00 1,928,870.00 CURRENT SERVICE CHARGES 42,548.84 24,900.00 37,450.00 59,700.00 159,700.00 160,900.00 rAkv. & I<LCkl-AtION USC ICL" 60,351 .86 62,900.00 86,900.00 91 ,?00.00 91 ,200.00 91 ,200.00 ASSESSMENT DISTRICT TAXES 719,884.42 687,669.00 678,741 .00 8.12,063.UU 606, 119.00 808,119.00 PLANNING REVENUE 996,605.49 168,997.00 133,450.00 209,840,00 503,490.00 503,490.00 BUILDING & SAFETY REVENUES 4,162.72 172,100.00 7,600.00 540,403.00 201,262.00 201,262.00 PUBLIC WORKS REVENUES 138,622.06 244,000.00 234,100.00 80,986.00 80,986.00 0IHLR & MISCLLLANLOUS RLVLNULS 1 ,249,198.90 1,453,500.00 165,738.00 1 ,744,000.00 985,500.00 985,500.00 TRANSFERS IN 643,028.98 24,726.00 386,117.00 65,507.00 112,104.UO 204,713.00 ------------ ------------ ------------ ------------ ------------ ------------ TOTALS 10,115,043.58 9,157,167.00 7,569,482.00 9,761,016.00 9,694,418.00 9,787,027.00 CH y (nxJrnnn > n �o > > > > > > n :30 0 (D (Dan ►-+ Na (D F✓ (D (D (D (D (D Gaaaa (DFJXFl- H- (D (D00M• FJUlavlul00 (D rt rt 00V0 (D (Dn a 00000 t t:r :1H• 0) zmPi " 10V $111rtrtW UlU) 00 a a a n " 0 0 n n H. cn 0 cn • Fi- " K n (D N a G G G a a n (D (D G G (D (D 'C K o F✓• N• H- 0 0 In in H Fj (D (D " U) X N• G Ul ►i U) (D 0 (D (D (D 10 P-LQ rt rt rt G G 0 0 rt rt 0 G N Ul G G 0 (f a (D FJ- 0 r• F'• a H. M n rt a a rt 0 (D (D (D (D 0 rt rt rt M Mn Fr• Fr• rt rt 0 G N �, ►�d x a rtti z Ha (n M N M a rtrtH• 5 Z ::1 G a (D N• 0 0 G G a N a (n a s rtrt rh !r 0 ►'i FJ•\W 6C F-+ rt Fi• P. 0 ro n P- P- 0 Z (D a a a 1— C M K n n h"h M �$ (D rt rt G G F' Fr G l< 0 n b K 0 n n 6< 0 0 0 0 O G :1 G :1 G O (D H- P- 0 0 0) " (D r'i rt (t q 0 n N ►-' n GGG) P. > a a a ft a zzFi Krt000rt " 0 0 rt rt nnWK a (D F✓ a I N N G Ul H. rt rt (D rt G N K N (D (D (D " U) M 0 0 (D b rt rt ro 0 N rt rt r rt a rt a P. H. n H. F :j En 0 rt W Ul > :� N• (D (D (D 0 ;l M H. w (Don (DC 0 K o r0 (D Go GEZaa0000 000 aC azx 0 E d aaa En (D G G '00 1 00) 00GG (Dn000) - M (D G (D00H- G ro rD a P. U) In UI I (D a 0 " (D G (D G G G FI. z 0 N Ln (Da > ro ro rt (D rt wNrtrt (D (nrt (DH- M nG Fr 0 oCw cDU1 (D00 w z 0 4 K N (D 'cna d2 a N (n p• wG 0rtKnb � KGG (D HO n G C G F•( (D H. P. tD U) a rt (D O k< FJ• F,• n (D M n 0 H. rt rt O rt 0 Hn n rtrt 0 M (D a y a o 0 o n rt (D GQ as ►- G z to w n cn d w (D " W 10 (D FJ F� w oo F� N N Ul F j In W O (D (D 0 (( "C (D C rt w a a uuIiH CN a H 0 o ro w w (D vo bd rt (D (D ! � - P. G G < rt G 0 > H rt rt H. ►'d yy ro (o (`�ommmm rt 0 '0 '0 '0 b b 'C 'o (n 0 to a a 0000000 rt pi rt ro � H n �'( Fi F( ►( pi Fi a H. aaaaaaa rt N rt �innn �inn G cD N G H r'I rt K O w �° ►d NNF• N !•- NNNF✓ NNNNNNI-+ NF- NNNNFjH Wh- NF� N N O K N H H ~ H �_jcn �_j 0 o x A A P to 4 N Fj p Fi �p O Q1 0c) 00000 Ul O N N x x �o ro N Q1 N 0 N O N K Wcnrnrn �oOrn G N G \ ,fa 01 m N m N O O Fi .A Fl lD II W 0 �p W d• 0000 00 N O N W Ch ONHHF-4 F- 0HwNwHf-AHHF� NNNONNNF-' P• NHHf- N W Tentative Projection City Of Moorpark Date : 06/28/92 1992/93 BUDGET SUMMARY BY FUND Time : 05:17 PM 91192 91/92 EST. EST.BLNCE 91/92 91/92 TRANS. TRANS. BLNCE 92/93 92//93 TRANS. TRANS. BALANCE FUN FUND DESCRIPTION 7/l/91 REVENUE EXPEND. IN OUT 7/1/92 REVENUE EXPEND. IN OUT 7/1/93 1 General 3,850,525 3,750,582 3,714,021 62,500 140,712 3,808,874 3,871,260 3,649,772 41,426 4,071,788 2 Traffic Safety 285,598 72,531 130,913 227,216 71,000 192,446 105,770 3 Gas Tax 1,948,094 521,000 444,747 2,024,347 499,597 2,386,493 137,451 5 Park Improvement 4,337,429 279,500 700,000 18,043 3,898,886 854,685 1,945,300 45,576 2,853,847 7 Community Center 6,926 19,500 0 12,500 13,926 500 0 14,426 0 11 Local Trans Issistance STS) 282,322 452,400 0 734,722 437,000 0 1,171,722 12 Local Trans Trans) 5,310 95,800 92,600 8,510 843,600 840,500 11,610 13 State Trans 95,278 36,088 0 131,366 38,000 36,000 133,366 14 Federal Aid To Urban Syst 10,495 0 10,495 0 280,850 274,000 6,850 15 TDA Article 3 74,662 55,000 37,710 91,952 38,000 93,000 36,952 18 CDBG Entitlement 150,000 184,330 55,700 50,000 228,630 480,870 564,000 145,500 20 Police Facilities 416,609 7,600 8,000 416,209 7,600 2,000 421,809 21 City Wide Traffic Mitigat 189,000 11,800 2,800 198,000 5,600 0 203,600 22 Affordable Housing 235,858 26,996 0 262,854 16,250 0 279,104 23 AD 84-2 264,972 320,119 333,471 251,620 452,113 670,763 32,970 24 Traffic System Management 52,236 2,925 0 55,161 121,750 68,000 108,911 25 AD 85-1 54,915 358,722 398,317 15,320 357,006 433,134 67,704 6,8% 26 TR/SPRING AOC 151,293 11,400 37,200 125,493 3,500 179,000 50,007 0 27 LA Ave AOC 5,246,858 328,082 484,761 5,090,179 175,000 633,000 50,007 4,582,172 28 C/G AOC 5,852 4,100 0 9,952 2,450 0 12,402 29 LA Ave Alt Route 1,646,003 83,000 0 1,729,003 59,500 0 1,788,503 31 Equip Replace 5,405 300 0 5,705 300 0 6,005 33 Recreation (6,302 89,600 70,162 13,136 90,200 64,900 27,000 11,436 35 SCBA ( 6,440) 0 0 16,440 0 0 0 0 36 Conservation Bond Act (1,603 JJ 0 0 1,603 0 66,000 0 66,000 41 Comm Development 831,068 404,272 709,678 525,662 796,138 908,688 413,112 43 Crossing Guard 92,401 5,100 4,965 92,536 3,045 8,407 87,174 45 Municipal Pool 20,192 1,000 0 21,192 0 0 21,192 0 46 Art in Public Places 41,077 6,400 0 47,477 0 0 47,477 47 Arroyo Simi 23,184 1,200 0 24,384 0 0 24,384 0 51 Gann Fund Not Available) 228,506 4,060 0 164,862 67,704 0 67,704 0 51 Gann Fund (Available) 793,176 49,958 425,675 305,574 723,033 10,500 73,000 660,533 21,320,899 7,183,365 7,661,215 386,117 386,117 20,843,049 9,582,314 13,022,403 204,713 204,713 17,402,960