HomeMy WebLinkAboutResolution 99-96 RESOLUTION NO.99-96
RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF ATASCADERO APPROVING A BUDGET FOR THE
1996-97 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 1996-97;
Section Two: The attached Exhibit B,entitled "Revenue Projections by Fund" is also
hereby approved,and as may be amended by City Council for the City of Atascadero for Fiscal
Year 1996-97;
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 resolution may approve additional
appropriations, as they deem necessary.
On motion by Councilmember Luna, seconded by Councilmember Carden the
foregoing resolution is hereby adopted in its entirety on the following roll call vote:
AYES: Bewley,Carden,Johnson,Luna and Mayor Highland
NOES: None
ABSENT: None
ADOPTED: November 12, 1996
CITY OF ATASCADERO
By: z ,e
ATTEST: EORG .HIG ,Mayor
x.
CINDY HOLTO ,Deputy City Clerk '
APPROVED AS TO FORM:
AR;ftmk M,oiNANDoN,Nty Attorney
RESOLUTION NO. 99-96
EXHIBIT A: ANNUAL APPROPRIATIONS BY FUND,BY DEPARTMENT
FISCAL YEAR 1996-97
DEPARTMENT AMOUNT
FUND 001 -GENERAL FUND
City Council 23,367
City Clerk 71,112
City Treasurer 3,417
City Attorney 59,940
Special Legal 24,000
City Manager 154,710
Personnel 48,064
Recruitments 5,320
Police 2,232,396
Fire 1,271,739
Public Works/Engineering &Administration 144,087
Recycling 1,500
Community Development/Administration 62,838
Community Development/Planning 232,023
Community Development/Building Inspection 170,560
Community Development/Code Enforcement 36,800
Community Services/Administration 62,460
Community Services/Parks 297,452
Community Services/Building Maintenance 159,588
Community Services/Streets 50,558
Finance 186,526
Risk Management 284,546
Equipment Replacement 58,000
General Contingency 323,000
Non-Department 306,235
Community Group Funding -0-
Fund Transfers/Other Financing Uses 596,991
TOTAL GENERAL FUND J 6,867,231
-1-
EXHIBIT A: ANNUAL APPROPRIATIONS BY FUND,BY DEPARTMENT
FISCAL YEAR 1996-97- CONTINUED
FUND 002 -GAS TAX FUND 448,254
FUND 015 -ZOO OPERATIONS FUND 333,460
FUND 121 - COPS FAST GRANT 20,062
FUND 200 -DIAL-A-RIDE FUND 451,801
FUND 201 -WASTEWATER FUND 953,998
FUND 203 -PAVILION FUND 60,173
FUND 204 -AQUATICS FUND -0-
FUND 205-RECREATION FUND 348,830
FUND 301 -TREE PLANTING TRUST 3,000
FUND 306 - SIDEWALK TRUST FUND 36,854
FUND 311 -WEED ABATEMENT FUND 40,000
FUND 403 -ASSESSMENT DISTRICT#3/REDEMPTION 6,500
FUND 404-ASSESSMENT DISTRICT VREDEMPTION 98,750
FUND 405-ASSESSMENT DISTRICT#5/REDEMPTION -0-
FUND 406 - CAMINO REAL REDEMPTION 186,630
FUND 407 -92 A.D. REDEMPTION 70,750
FUND 452 - C.O.P. REDEMPTION FUND 200,950
FUND 500- CAPITAL PROJECTS FUND 1,088,682
FUND 550 -POLICE IMPACT FEES FUND 21,000
FUND 575 -FIRE IMPACT FEES FUND 35,000
-2-
EXHIBIT A: ANNUAL APPROPRIATIONS BY FUND,BY DEPARTMENT
FISCAL YEAR 1996-97-CONTINUED
FUND 600 -PARKS IMPACT FEES 38,000
FUND 700 -DRAINAGE IMPACT FEES 488,025
FUND 701 -AMAPOA-TECORIDA FEES 217,487
FUND 705 -PUBLIC WORKS FEES 497,300
FUND 731 - STREET MAINTENANCE DISTRICTS 30,000
FUND 732 -TDA/NON-TRANSIT FUND -0-
FUND 790 - SEWER FACILITY CAPITAL 1,550,000
FUND 806 - CAMINO REAL CONSTRUCTION -0-
FUND 807 -LAS ENCINAS CONSTRUCTION -0-
FUND 809 -3-F MEADOWS CONSTRUCTION -0-
GRAND TOTAL: $14,092,737
RESOLUTION NO. 99-96
EXHIBIT B: REVENUE PROJECTIONS BY FUND,FISCAL YEAR 1996-97
FUND AMOUNT
Fund 001 - General Fund 6,870,600
Fund 002 - Gas Tax 455,770
Fund 015 -Zoo Operations 333,460
Fund 121 - COPS Fast Grant 20,169
Fund 200 - Dial-A-Ride 492,731
Fund 201 - Wastewater Fund 1,319,097
Fund 203 - Lake Pavilion Fund 60,184
Fund 204 -Aquatics -0-
Fund 205 - Recreation Fund 348,852
Fund 301 - Tree Planting Trust 3,000
Fund 306 - Sidewalk Trust 4,000
Fund 311 - Weed Abatement 53,000
Fund 403 -Assessment District#3/Redemption 7,000
Fund 404 -Assessment District#4/Redemption 99,750
Fund 405 - Assessment District#5/Redemption -0-
Fund 406 - Camino Real Redemption
188,130
Fund 407 - 92 A.D. Redemption 72,250
Fund 452 - C.O.P Redemption 205,000
Fund 500 - Capital Projects Fund 1,088,682
Fund 550 - Police Impact Fees 21,000
Fund 575 -Fire Impact Fees 45,600
Fund 600 - Parks Impact Fees 77,000
Fund 700 - Drainage Impact Fees 42,000
Fund 701 - Amapoa/Tecorida Impact Fees 25,000
Fund 705 - Streets& Bridges Impact Fees 75,000
Fund 731 - Street Maintenance Districts 3,600
Fund 732 - TDA/Non-Transit 8,000
Fund 790 - Sewer Facility Capital 505,019
Fund 806 - Camino Real Construction -0-
Fund 807 -Las Encinas Construction -0-Fund
808 - 3-F Meadows Construction -0-
GRAND TOTAL: $12,423,894