HomeMy WebLinkAboutResolution 055-87 RESOLUTION NUMBER 55-87
RESOLUTION OF THE CITY COUNCIL THE
THE CITY OF ATASCADERO
APPROVING A BUDGET FOR THE 1987-88 FISCAL YEAR
AND APPROPRIATING FUNDS THEREOF
BE IT RESOLVED the the Atascadero City Council as follows:
SECTION l: Pursuant to provisions of the Government Code,
a budget is hereby approved, per attachments entitled Budqet,
Fiscal Year 1987-88 , and as may be amended by City Council
for the City of Atascadero for Fiscal Year 1987-88 .
SECTION 2: The City Manager may transfer appropriations
within, but not between, each of the departmental activities, as
required to achieve the orderly and efficient functioning of the
City.
SECTION 3 : The Council, from time to time, by motion, may
approve additional appropriations, as they deem necessary.
On motion by Councilperson BOURBEAU and seconded
by Councilperson MACKEY the foregoing resolution is
hereby adopted in its entirety on the following roll call vote :
AYES: COUNCILMEMBERS BORGESON, BOURBEAU, HANDSITY, MACKEY & MAYOR NORRIS
NOES: NONE
ABSENT: NONE
ADOPTED: 6/23/87
CITY OF ATASCADERO
BARBARA NORRIS
ATTEST: Mayor
/a
BOYD C. SHA ITZ, City Clerk
By: CINDY WII,KI S Deputy City Clerk
Y p
APPROVED AS TO CONTENT
MICHAEL B. SHEL`z'ON, City Manager
APPROVED AS TO FORM
EYRG SEN, City Attorney
GENERAL FUND EXPENDITURES
1987-88
DEPARTMENT BUDGET
City Council $ 33, 434
City Clerk 47 ,224
City Treasurer 2, 403
City Manager 108 ,901
Administrative Services 609 , 079
City Attorney 45 , 091
Community Development 533, 142
Police 1., 340,709
Fire 728 , 309
Recreation 253 , 969
Parks 212,827
Zoo -0-
Engineering 122, 814
Streets 366 ,413
Building Maintenance 156 , 704
112',265 (*)
Non-Departmental zXiM
3
Sub-Total $4,670 ,284 (*)
Contribution to Zoo Enterprise 117,774
Contribution to Capital 249, 000
Project Fund
0
Total $5, 045, 058 (*)
(* Amended by Council 6/23/87)
ZOO ENTERPRISE FUND
BUDGET SUMMARY
1987-88
REVENUE BUDGET
Gate Receipts $ 74 ,500
Contribution from
General Fund 117 ,774
Total $192 ,274
EXPENDITURES
Salaries & Benefits $110 ,582
Services & Supplies 46 ,192
Contribution to
General Fund-Admin. Chg. 6 , 000
Capital Outlay/Improvements 29 ,500
Total $192 ,274
113
GAS TAX FUND
BUDGET SUMMARY
1986-87 1987-88
BUDGET BUDGET
REVENUE
State Allocation $ 238 , 891 $ 255 ,897
Fund Balance 116 , 868 0
Total $ 355 ,759 $ 255 , 897
EXPENDITURES
Street Resurfacing $ 318 ,759 $ 193 ,797
Street Lighting 37,000 39 ,000
Signs 0 6 ,300
Pavement Marking 0 16 ,800
Total $ 355 ,759 $ 255 ,897
131
LOCAL TRANSPORTATION FUND
BUDGET SUMMARY
1986-87 1987-88
REVENUE BUDGET BUDGET
Handicap System $ 24 ,111 $ 26 ,000
Dial-a-Ride Operations 197 ,325 222 ,545
North Coastal Transit 5 , 940 6 ,500
Investment Earnings 10 ,000 10 ,000
Dial-a-Ride Fares 31,060 30 ,000
LTF Street Maintenance 34 ,200 34 ,200
Street Maintenance (TDA) 85 ,567 96 ,423
STA Street Maintenance 10 , 097 17 ,271
Misc. 174 500
Depreciation Fund Balance 20 ,000 24 ,000
Total $ 418 ,474 $ 467,439
EXPENDITURES
Dial-a-Ride Contract $ 161 , 000 $ 169,050
Dial-a-Ride Maintenance 40 , 060 44 , 350
Personnel Costs 5 ,080 6 ,405
Handicap System 24 ,110 26 ,000
North Coastal Transit, 6 ,000 6 ,500
Misc. 2 ,360 2 ,740
Depreciation 40 ,000 44 ,000
Street Resurfacing 139 , 864 168 ,394
Total $ 418 , 474 $ 467,439
138