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Home My WebLink AboutResolution 67-92 RESOLUTION NO. 67-92 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ATASCADERO APPROVING A BUDGET FOR THE 1992-93 FISCAL YEAR AND APPROPRIATING FUNDS THEREOF BE IT RESOLVED by the Atascadero City Council as follows: Section One: Pursuant to provisions of the Government Code, a budget is hereby approved, per the attached exhibit A entitled "Annual Appropriations by Fund, by Department", and as may be amended by City Council for the City of Atascadero for Fiscal Year 1992-93; Section Two: The attached exhibit B, entitled "Revenue Projections by Fund" and Exhibit C, entitled "Schedule of Interfund Transfers", are also hereby approved, and as may be amended by City Council for the City of Atascadero for Fiscal Year 1992-93; Section Three: The City Manager or his designee, may transfer appropriations within, but not between, each of the departmental appropriations, as required to achieve the orderly and efficient functioning of the City; and Section Four: The Council, from time to time, by motion may approve additional appropriations, as they deem necessary. On motion by Councilperson Luna, seconded by Councilperson Kudlac, the foregoing resolution is hereby adopted in its entirety on the following roll call vote: AYES: Councilmembers Borgeson, Bewley, Luna, Kudlac and Mayor Nimmo NOES: None ABSENT: None ADOPTED: July 14, 1992 CITY OF ATASCADERO By: ATTEST: Robert P. Nimmo, Mayor t LE OTN, G'ty Cle:tk Resolution No. 67-92 Page 2 APPROVED AS TO FORM: 6&-.�) . \�� ARTH R MONT ON, C y Attorney RESO'L'UTION NO. 67-92 EXHIBIT "A„ Page 1 EXHIBIT A: ANNUAL APPROPRIATIONS BY FUND, BY DEPARTMENT C FISCAL YEAR 2992-93 r DEPARTMENT AMOUNT ----------___----------------- ___--__-- FUND 001 - GENERAL FUND City Council 26,925 City Clerk 45,925 City Treasurer 4,105 City Attorney 80,000 City Manager 135,050 Police 2,183, 190 Fire 1,052,750 Public Works/Engineering & Administration 241,200 Community Development/Administration 181, 120 Community Development/Planning 251,550 Community Development/Building 216,840 Community Development/Code Enforcement 59,950 Community Services/Administration 31,600 Community Services/Parks 326,005 Community Services/Building Maintenance 202,750 Community Services/Streets 390,000 Personnel 657525 Finance 272,450 Risk Management 250,750 i Equipment Replacement 75,500 Non-Department 387,300 Community Group Funding 20,400 ------ TOTAL GENERAL FUND 6,500,335 FUND 002 - GAS TAX Streets/Gas Tax 222,000 FUND 015 - ZOO OPERATIONS Zoo Operations 220,340 Capital Improvements 0 TOTAL ZOO ENTERPRISE 220,340 FUND 200 DIAL-A-RIDE: Dial-A-•Ride Operations 315,475 Capital Improvements 0 TOTAL DIAL-A-RIDE 315,475 FUND 201 - WASTEWATER Wastewater Operations 1,142:,455 Capital Improvements 1,232,500 TOTAL WASTEWATER N2.424,955 FUND 202 - PARK CONCESSIONS Park Concession Operations 23,200 r RESOLUTION NO. 67-92- EXHIBIT 7-92EXHIBIT "A" Page 2 EXHIBIT A: ANNUAL APPROPRIATIONS BY FUND, BY DEPARTMENT FISCAL YEAR 1992-93 r DEPARTMENT AMOUNT FUND 203 - PAVILION Pavilion Operations 38,290 r FUND 204 - AQUATICS Aquatics 30,260 FUND 205 - RECREATION Recreation Operations 401,725 FUND 301 - TREE PLANTING TRUST Tree Planting Activities 41000 FUND 307 - EMERGENCY SERVICES Emergency Preparedness 12,000 f FUND 310 - POLICE TRAININGG TRUST Police Training 20,000 FUND 311 - WEED ABATEMENT TRUST Weed Abatement 40,000 FUND 403 - ASSESSMENT DISTRICT #3/REDEMPTION Assessment District #3 6,420 FUND 404 - ASSESSMENT DISTRICT #4/REDEMPTION Assessment District #4 102,000 r . FUND 405 - ASSESSMENT DISTRICT #5/REDEMPTION Assessment District x5 56,356 FUND 452 - C.O.P.-REDEMPTION C.O.P. Debt Service 202,400 FUND 500 - CAPITAL PROJECTS FUND Capital Improvements 2,406,300 FUND 731 STREET MAINTENANCE DISTRICTS Street Maintenance Districts 30,000 i GRAND TOTAL 13,057, 106 VOTE: Interfund Transfers are only included in Exhibit C. l RESOLUTION NO. 67-92 EXHIBIT "B" FXHIBIT B: REVENUE PROJECTIONS BY FUND, FISCAL YEAR 1992-93 C FUND AMOUNT FUND 001 - General Fund _~_-----------6'581,500 454,500 FUND 002 - Gas Tax 3,000 FUND 013 - Assessment District #4/Reserve 157,000 FUND 015 - Zoo Operations 356,000 FUND 200 - Dial-A-Ride 971,700 FUND 201 - Wastewater 35,050 FUND 202 - Park Concessions 40,000 FUND 203 -= pavilion 29,435 FUND 204 - Aquatics 325,485 FUND 205 - Recreation 4,000 FUND 301 - Tree Planting Trust 5,000 FUND 306 - Sidewalk Trust 12,000 FUND 307 - Emergency Services -20,000 FUND 310 - Police Training 42,000 FUND 311 - Weed Abatement 6,424 FUND 403 - Assessment District #+3/Redemption 107,233 FUND 404 - Assessment District T4/Redemption 43,000 FUND 405 - Assessment District *5/Redemption 12,400 FUND 452 - C.O.P. Redemption X8,500 FUND 500 - Capital Projects Fund15,000 t FUND 550 - Police Impact Fees 3 FUND 575 - Fire Impact Fees 1,00075,000 FUND 600 - Parks Impact Fees 65,000 FUND 700 - Drainage Impact Fees 25,000 FUND 701 - Amapoa/Tecorida Impact Fees 125,004 FUND 705 - Streets & Bridges Impact Fees 5,100 FUND 731 - Street Maintenance Districts 87,340 FUND 732 - TDA/Non-Transit GRAND TOTAL 9,372,623 NOTE: Interfund Transfers are only included in Exhibit C. RESOLUTION NO. 67-92 t•� EXHIBIT "C" EXHIBIT C: SCHEDULE OF INTERFUND TRANSFERS, FISCAL YEAR 1992-93 FROM FUND TO FUND AMOUNT PURPOSE �. General Fund Zoo Operations 75,000 Operating Support General Fund Recreation 77,065 Operating Support General Fund COP Debt Srvc 100,000 Debt Service Gas Tax General Fund 5,000 Engineering Support Gas Tax Capital Projects 556,000 Capital Improvements AD*4/Reserve ADO/Redemption 3,000 Debt Service Dial-A-Ride General Fund 75,000 Overhead Support Wastewater General Fund 97,500 Overhead Support Tree Planting Capital Projects 10,000 Capital Improvements AD#3/Redemption Wastewater 6,420 Debt Service Police Impact Capital Projects 3,550 Capital Improvements Police Impact COP Debt Srvc 58,000 Debt Service Fire Impact Capital Projects 3,550 Capital Improvements Paries Impact Capital Projects 26,250 Capital Improvements Parks Impact COP Debt Srvc 32,000 Debt Service Drainage Impact Capital Projects 55,000 Capital Improvements Amapoa/Tecorida Capital Projects 135,000 Capital Improvements Street & Bridge Capital Projects 595,250 Capital Improvements TDA/Non-Transit Capital Projects 787,250 Capital Improvements GRAND TOTAL 2,700,335 s- E c: t.