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Resolution No. 75601 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 RM RESOLUTION NO. 7560 /W�- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING A BUDGET FOR THE FISCAL YEAR 2000 2001 WHEREAS, Resolution No. 7357 was adopted by the City Council I lof the City of Vernon on June 29, 1999; and WHEREAS, Resolution No. 7357 approved a budget for the fiscal 'year 1999-2000; and WHEREAS, the City Council of the City of Vernon wishes to establish a new budget to anticipate the requirements for the fiscal year 2000-2001 for the different departments of the City of Vernon. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY IOF VERNON AS FOLLOWS: SECTION 1: That the City Council of the City of Vernon hereby approves the budget as set forth in Exhibit "Al' attached hereto and made apart hereof as though fully set forth at length to anticipate the requirements for the fiscal year 2000-2001 for the different (departments of the City of Vernon. SECTION 2: That the anticipated revenues for the fiscal year I2000-2001 are set forth in Exhibit "B" attached hereto and made a part hereof as though fully set forth at length. SECTION 3: That the City Council of the City of Vernon hereby finds and determines that certain items provided for in individual department budgets are in the nature of community promotion and education, and the City Council of the City of Vernon further finds and determines that the same are in the best interests of the City of Vernon and constitute a reasonable expenditure of public funds. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SECTION 4: The City Clerk of the City of Vernon is hereby directed to file this Resolution with the County Auditor of Los Angeles' County within sixty (60) days after July 1, 2000, as required by §§53900 and 53901 of the Government Code of the State of California. SECTION 5: The City Clerk of the City of Vernon shall certify to the passage of this resolution and thereupon and thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 27th day of June, 2000. EONIS C. MALBURG, M yor ATTEST: �--- - ZZ, BRUCE V. MALKENHORST, City Clerk - 2 - I• 1 STATE OF CALIFORNIA ) )ss 2 COUNTY OF LOS ANGELES 3 4 I, BRUCE V. MALKENHORST, City Clerk of the City of Vernon, do 5 hereby certify that the foregoing Resolution, being Resolution No. 6 7560, was duly adopted by the City Council of the City of Vernon at an 7 adjourned regular meeting of the City Council duly held on Tuesday, 8 June 27. 2000, and thereafter was duly signed by the Mayor of the City 9 of Vernon. 10 11 BRUCE V. MALKENHORST, City Clerk 12 13 (SEAL) 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 - 3 - EXHIBIT A CITY OF VERNON EXPENDITURE BUDGET 2000-2001 Page 1 of 2 DEPARTMENT SALARIES BENEFITS SUPPLIES/ SERVICES CAPITAL EQUIPMENT CAPITAL PROJECTS TOTAL CITY COUNCIL $141,422 $37,846 $194,650 $373,918 CITY ADMINISTRATOR $167,942 $21,942 $636,800 $18,700 $845,384 CITY CLERK $145,348 $26,929 $89,550 $25,800 $287,627 FINANCE $555,028 $96,204 $184,120 $29,000 $864,352 LEGAL $41,984 $7,920 $429,757 $3,000 $482,661 ELECTIONS $24,200 $24,200 TREASURER $127,493 $11,358 $128,790 $5,000 $272,641 PURCHASING $164,368 $34,856 $24,420 $5,000 $228,644 PERSONNEL $106,040 $18,005 $308,430 $2,000 $434,475 INFORMATION SYSTEMS $220,795 $69,387 $538,430 $366,260 $1,194,872 COMM. PROMOTION $303,100 $303,100 RISK MANAGEMENT $81,016 $339,321 $1,201,165 $5,650 $1,627,152 COMMUNICATIONS $360,197 $84,320 $111,358 $114,120 $669,995 SUB -TOTAL ADMIN $2 111,633 $748,088 $4,174,770 $574,530 $0 $7,609,021 LIBRARY $650 $7,000 $3,000 $10,650 HEALTH SER OPER. $604,246 $119,481 $195,255 $20,600 $939,582 H.S. SOLID WASTE $54,042 $8,010 $77,462 $3,500 $143,014 SUB -TOTAL HEALTH $658,288 $127,491 $272,717 $24,100 $0 $1,082,696 POLICE $4,571,883 $1,149,090 $1,030,717 $312,920 $7,064,610 PRISONER CARE $178,990 $47,760 $101,981 $42,200 $370,931 FIRE $5,156,346 $1,402,620 $1,087,409 $292,750 $555,000 $8,494,125 CIVIL DEFENSE $34,842 $6,560 $219,800 $153,460 $414,662 SUB -TOTAL SAFETY $9 942,061 $2,606,030 $2,439,907 $801,330 $555,000 $16,344,328 ADMIN-ENGR-PLAN'G $470,762 $96,180 $372,694 $13,000 $952,636 BUILDING REG'S $514,094 $113,700 $150,940 $67,900 $846,634 STREET OPERATIONS $1,632,761 $381,686 $988,310 $74,920 $3,077,677 CENTRAL GARAGE $429,878 $111,980 $33,730 $5,510 $581,098 WAREHOUSE $296,179 $82,550 $24,930 $4,850 $408,509 MUNICIPAL HOUSING $88,540 $25,265 $56,800 $1,130 $171,735 GEN GOV'T BLDG $245,677 $67,965 $380,300 $880,100 $1,574,042 SUB -TOTAL COMM SER $3,677,891 $879,326 $2,007,704 $1,047,410 $0 $7,612,331 APPROPRIATED RES $0 SUMMARY GEN FUND OPERATING $16,389,873 $4,361,585 $8,902,098 $2,450,370 $555,000 $32,658,926 CAPITAL PROJECTS $0 LESS TRANS TO INFO SYS ($227,642) ($62,540) ($538,430) ($366,260) ($1,194,872) LESS ADMIN TRANSFER ($120,000) ($60,000) ($180,000) TOTAL GENERAL FUND $16,042,231 $4 239,045 $8,363,668 $2,084,110 $655,000 $31,284 054 EXHIBIT "A" A - 1 EXPENDITURE BUDGET 2000-2001 Page 2 of 2 SUPPLIES/ CAPITAL CAPITAL DEPARTMENT SALARIES BENEFITS SERVICES EQUIPMENT PROJECTS TOTAL TOTAL GENERAL FUND $16,042,231 $4,239,045 $8,363,668 $2,084,110 $555,000 $31,284,054 REDEVELOPMENT FUND $216 565 $43 359 $1 312,730 $14,200 $8,567 000 $10,153,854 CAPITAL PROJECTS $3,834,000 $3,834,000 FUND 60 $40,945 $6,030 $472 085 $75,800 $694,860 AUTOS - FUND 175 $453,110 $453,110 WATER FUND WATER OPERATIONS $1,000,131 $188,727 $4,833,936 $171,900 $6,194,694 CAPITAL $388,000 $388,000 ADMIN EXP TRANSFER $60,000 $60,000 SUB -TOTAL WATER UTILITIES $1,000,131 $188,727 $4,893,936 $171,900 $388,000 $6,642,694 LIGHT & POWER 7000 SERIES CUSTOMER SERVICE $229,502 $47,560 $643,292 $63,140 $983,494 8000 SERIES FIELD ADMIN $233,487 $39,120 $75,665 $172,500 $520,772 SYSTEM DISPATCHING $544,304 $103,310 $63,529 $5,000 $716,143 POWER PLANT OPER. $128,552 $24,640 $338,815 $350,000 $842,007 TRANS/DISTRIBUTION $1,668,750 $525,000 $205,000 $2,398,750 ELEC SUBSTATION $198,356 $34,200 $59,696 $130,000 $478,000 $900,252 9000 SERIES ADMINISTRATION $272,730 $42,350 $5,245,186 $5,560,266 ELECTRICAL ENG $383,398 $65,360 $107,254 $2,500 $1,541,500 $2,100,012 RESOURCE PLANNING $487,619 $80,860 $64,532,484 $14,900 $85,000 $65,200,863 STREET LIGHTING $18,700 $2,690 $184,600 $205,990 ENERGY MANAGEMENT $103,892 $18,850 $1,555,890 $1,678,632 SUB -TOTAL L & P $2,600,540 $458,940 $74,475,161 $913,040 $2,659,500 $81,107,181 GAS UTILITY $223,655 $31,027 $7,304,150 $7,500,000 $15,058,832 TOTAL UTILITIES $2,824,195 $489,967 $81,779,311 $913,040 $10,159,600 $96,166,013 GRAND TOTAL $20,124 067 $4 967,128 $96,821 730 $3,712,160 $23,503,500 $149,128,585 EXHIBIT "A" A - 2 I EXHIBIT B I CITY OF VERNON SUMMARY OF ESTIMATED REVENUE 2000-2001 GENERAL FUND $40,288,815 SPECIAL FUNDS $1,150,000 WATER FUND $6,643,000 LIGHT AND POWER FUND $81,115,000 GAS FUND $15,100,000 INTERNAL SERVICE FUND $5,000,000 TOTAL ESTIMATED REVENUES EXHIBIT "B" B - 1 $149,296,815 - CITY OF VERNON ESTIMATED REVENUES 2000-2001 Page 1 of 2 GOVERNMENTAL FUND TYPE ESTIMATED GENERAL REVENUE 4500 PUBLIC SAFETY AUGMENTATION FUND $1,300 4501 SECURED PROPERTY TAX -CURRENT $2,000,000 4502 UNSECURED PROPERTY TAX -CURRENT $45,000 4503 SECURED/UNSECURED-PRIOR YEARS $45,000 4504 PROP "A" FUNDS $1,000 4505 PROPERTY TAX -INTEREST & PENALTIES $35,000 4507 HOMEOWNERS' PROPERTY TAX EXEMPTION $40,000 4509 PARCEL TAX $750,000 4510 PROP "C" FUNDS $900 4511 FRANCHISES AND AGREEMENTS $1,200,000 4512 SALES AND USE TAX $4,600,000 4513 REAL PROPERTY TRANSFER TAX $100,000 4521 BUSINESS LICENSES $1,000,000 4522 BUILDING PERMITS $600,000 4526 STREET AND CURB PERMITS $5,000 4527 ENGINEERING PERMIT FEES $18,000 4528 WHOLESALE FOOD VEHICLE PERMIT $50,000 4529 PUBLIC HEALTH PERMITS $425,000 4530 ALARM PERMITS $30,000 4531 VEHICLE CODE FINES $140,000 4532 OTHER FINES $40,000 4535 PARKING CITATIONS $35,000 4533 FILMING PERMITS $16,000 4534 CONDITIONAL USE PERMITS $20,000 4536 NARCOTICS FINES $50,000 4537 SMOCTA . $0 4541 GENERAL FUND INTEREST $7,500,000 4548 LAUNDRY RECEIPTS $1,200 4552 MOTOR VEHICLE IN -LIEU TAX $4,000 4553 TRAILER IN -LIEU TAX $10 4555 OFF HIGHWAY VEHICLE FEE $5 4560 P.O.S.T. REIMBURSEMENT $40,000 4561 SPECIAL POLICE DEPARTMENT SERVICES $70,000 4562 PLAN CHECK FEES $300,000 4563 ENGINEERING INSPECTION FEES $22,000 4564 RESTORATION (STREET REPAIR) $3,000 4565 PLACING BARRICADES $500 4566 SALE OF PUBLICATIONS AND COPIES $15,000 4567 COMMUNITY SERVICES INCOME $95,000 4569 MISCELLANEOUS $15,000 4570 LIBRARY REVENUE $100 4572 STATE SUBCHARGE TAX $3,000 4579 SALE OF CITY PROPERTY $50,000 4580 REIMBURSEMENT -PRIOR YEARS EXPENSE $50,000 4583 RESERVE APPLIED $6,429,000 4584 VARIANCES $10,000 4593 WATER IN -LIEU TAX $175,000 4594 LIGHT AND POWER IN -LIEU TAX $1,750,000 4599 UTILITY CONTRIBUTION $10,000,000 SUB -TOTAL REVENUE ITEMS $37,780,015 EXHIBIT "B" B - 2 r CITY OF VERNON ESTIMATED REVENUES 2000-2001 Page 2 of 2 GOVERNMENTAL FUND TYPE ESTIMATED GENERAL REVENUE SUB -TOTAL REVENUE ITEMS $37,780,015 NON -REVENUE ITEMS: 4595 TRUST DEEDS 4596 RETIRED EMPLOYEES 9999 EXCHANGE ACCOUNT SUB -TOTAL NON -REVENUE ITEMS $0 SPECIAL REVENUE: 4576 GAS TAX 2106 $6,000 4577 GAS TAX 2107 $800 4578 GAS TAX 2107.5 $2,000 SUB -TOTAL GAX TAX $8.800 TOTAL GENERAL FUND $37,788,815 SPECIAL FUNDS 060 HAZARDOUS WASTE FUND $650,000 0175 AUTOMOBILE REPLACEMENT FUND $500,000 SUB -TOTAL CAPITAL PROJECTS $1,150,000 TOTAL GOVERNMENTAL TYPE FUNDS $38,938,815 TRANSFER FROM REDEVELOPMENT AGENCY(LOAN PYMTS) $2,500,000 PROPRIETARY FUND TYPES WATER DEPARTMENT 0080 WATER -REVENUE $5,610,000 RESERVE APPLIED $1,033,000 SUB -TOTAL WATER $6,643,000 LIGHT AND POWER 0090 LIGHT & POWER -SALES REVENUE $70,975,000 RESERVE APPLIED $3,540,000 POWER RESOURCE COST REDUCTION ACCOUNT $6,600,000 TRANSFER -OUT SUB -TOTAL LIGHT & POWER $81,115,000 0056 GAS UTILITY GAS -SALES REVENUE $7,000,000 TRANSFER -IN $8,100,000 SUB -TOTAL GAS $15,100,000 SUB -TOTAL ENTERPRISE FUNDS $102.858,000 4071 RETIREMENT FUND -CURRENT CHARGES $2,000,000 4072 GROUP LIFE INSURANCE -CURRENT CHARGES $50,000 4075 EQUIPMENT REPLACEMENT FUND -CURRENT CHARGES $375,000 4069 WORKER'S COMP. EXCESS FUND -CURRENT CHARGES $375,000 4078 GROUP MEDICAL INSURANCE FUND -CURRENT CHARGES $2,200,000 SUB -TOTAL INTERNAL SERVICE FUND $5,000,000 TOTAL PROPRIETARY FUNDS $107,858,000 GRAND TOTAL ALL FUNDS $149,296,815 EXHIBIT "B" B - 3