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Home My WebLink AboutReso 1996-18351 RESOLUTION NO. 18351 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING ADOPTION OF THE FINAL OPERATING AND CAPITAL BUDGETS OF THE CITY OF CHULA VISTA FOR THE FISCAL YEAR BEGINNING JULY 1,1996 AND ENDING JUNE 30, 1997 WHEREAS, pursuant to the provisions of the Charter of the City of Chula Vista, Sections 1004 and 1005, the City Council is required to adopt a budget for the fiscal year beginning July 1, 1996 and ending June 30, 1997, and WHEREAS, the City Manager has prepared and filed with the City Clerk his proposed budget, and WHEREAS, due notice has been given by the City Clerk, as required by law, that said proposed budget is on file and open to anyone interested, and WHEREAS, a noticed public hearing was held on June 25, 1996 on the proposed budget as required by City Charter. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that there is hereby appropriated out of the resources, including prospective revenues, of the City of Chula Vista for municipal purposes and for use by the various departments, the amounts shown in Exhibit "A", attached hereto and incorporated herein by reference as if set forth herein in full. The City Council finds that all appropriations contained in this resolution are within the legal spending limitations authorized by law. BE IT FURTHER RESOLVED that the appropriations attached are approved as the budget for the 1996-97 fiscal year. The City Manager and the Director of Finance are hereby jointly authorized to transfer appropriations as set forth in Council Policy No. 220-02 "Financial Reporting and Transfer Authority". BE IT FURTHER RESOLVED that the Director of Finance may, from time to time, invest temporarily idle funds from any one fund in legal investments permitted by law for charter cities. BE IT FURTHER RESOLVED that the interfund transfers described on Exhibit B, attached hereto and made a part hereof, are hereby authorized; and any such interfund transfers described thereon as loans shall bear interest at the rate of 5.5% per annum which the City Council finds and determines is the current prime interest rate. BE IT FURTHER RESOLVED that revenues received from Developer Deposit Funds for projects for which consultants rather than City officers or employees are engaged are hereby continuously appropriated to the Developer Deposit Fund. Presented by Approved as to form by oss Ann Y. Moote Manager Interim City Attorney Resolution 18351 Page 2 EXHIBIT A - FINAL BUDGET FOR FY 1996-97 ----OPERATING BUDGETS 10043105 CITY COUNCIL $374,246 $375,065 $819 100-0111 THRU 0128 BOARDS &COMMISSIONS $33,308 $33,308 $0 1004)I30THRU 0141 COMMUNITY PROMOTIONS $209,237 $233,237 $24,000 1004)150 CITY AT'i'ORNEY $883,756 $883,756 $0 100-0160THRU 0170 CFFY CLERK/ELEC'rIONS $243,573 $243,573 $0 100-0210, 215 ADMINISTRATION $941,159 $865,117 ($76,042) 100~)212 THRU 0213 MANAGEMENT 1NFO SERV $754,182 $754,182 $0 100~)250THRU 0255 PERSONNEL/VOLUNTEERS $741,225 $757,461 $16,236 100-O260 THRU 0261 COMMUNITY DEVELOPMENT $2,430,076 $2,430,076 $0 100-0420THRU 0480 FINANCE/PURCHASING $1,436,229 $1,434,879 ($1,350) 10Q-0621 THRU 0624 PLANNING $1,731,792 $1,742,474 $10,682 1000700 INSURANCE $737,960 $737,960 $0 100~)730, 220 NON-DEPARTMENTAL ($156,317) ($141,369) $14,948 100-1011 THRU 1100 POLICE $17,580,734 $18,547,149 $966,415 100-1211 THRU 1250 FIRE $7,430,184 $7,462,286 $32,102 100-1301 THRU 1340 BUILDING &HOUSING $1,028,578 $1,078,605 $50,027 100-1401 THRU 1471 PUBLIC WORKS $10,973,062 $11,182,815 $209,753 100.1511 THRU 1577 PARKS &RECREATION $4,996,576 $5,283,624 $287,048 100-1711 THRU 1780 LIBRARY $3,649,683 $3,796,483 $146,800 100-0105 THRU 1780* VARIOUS DEFrS' 5269 ACCTS · $1,012,250 $1,033,078 $20,828 TOTAL GENERAL FUND-~)PERATING BUDGETS $56,019,243 $57,721,509 $1,702,266 · $ INCREASE IS INCLUDED ONLY IN COUNCIL APPROVED APPROPRiATION AND $ CHANGE Resolution 18351 Page 4 MGR. REC. APPRVD 1996-97 1996-97 CONTROL ACCOUNTS DEPARTMENT/ACTIVITY APPROPRIATION i APPROPRIAT10/qi :$$CHANGE 402-4020 CHULA VISTA TRANSIT $5,724,751 $5,778,526 $53,775 432-4320 UNEMPLYMNT INS TRUST FND $153,800 $153,800 $0 445-4450 INDUSTRIAL DVLPMNT AUTH $2,880 $2,880 $0 930-9300 CHULA VISTA HOUSING AUTH $1,500 $1,500 $0 981-9810 RDA HOUSING pROGRAM $300,000 $300,000 $0 985-9850 SOUTHWEST $343,687 $343,687 $0 990-9901 THRU 990-9907 BAYFRONT/TOWN CENTRE I $903,013 $903,013 $0 992-9920THRU 997-9970 TOWN CENTRE I1 $216,320 $216,320 $0 994-9940THRU996-9960 OTAYVALLEY $323,113 $323,113 $0 991-9910 FINE ARTS $8,000 $26,949 $18,949 993-9930THRU998-9980 LOW MODERATE HOUSING $516,036 $516,036 $0 __~ ' TOTAL OTHER FUNDS-OPERATING BUDGETS $8,493,100 $8,565,824 $72,724 GRAND TOTAL ALL FUNDS--OPERATING BUDGETS $95,877, 179 $96,910,973 $1,033,794 .... CAPITAL otrrL~w --- i i 215-2150 GOLF COURSE REVENUE FUND $52,800 $12,000 ($40,800) 226-2260 SEWER FAC RPLCMNT FD $300,000 $300,000 $0 230-2301 PARKING MFFER $68,046 $68,046 $0 250-2501 GAS TAX FUNDS $518,311 $518,311 $0 227-2275 STORM DRAIN REVENUE FD $291,226 $291,226 $0 253-2530 TRANS PARTNERSHIP FUND $310,851 $310,851 $0 GENERAL FUND IN-KIND* $298,319 $229,565 ($68,754) 60Q-60ff2/205 SPECIAL CAPITAL OUTLAY $0 $24,054 $24,054 600-6003/610 RESIDTL CONST TAX FND $437,352 $437,352 $0 60~6004/420 PARK ACQUISITION AND DEV $323,950 $323,950 $0 60~6005/211 TRAFFIC SIGNAL FND $764,452 $764,452 $0 .~009/225 SEWER SERVICE FUND $495,111 $495,111 $0 ~ ~20 TDA FUNDS $133,500 $133,500 $0 .~ 603-6030 TRANSFORTATION SALES TAX $2,575,790 $2,575,790 $0 ilF Resolution 18351 Page 3 211-2110 TRAFFIC SIGNALIZATION $0 $0 $0 219-2191 THRU 2195 CRIMINAL IUSTICE GRANTS $800,701 $0 ($800,701) 220-2220 THRU 222-2220 SEWER CAPITAL FUNDS $57,000 $57,000 $0 225-2250 SEg/ER SERVICE FUND $9,967,718 $10,015,718 $48,000 227-2270 STORM DRAIN REVENUE $256,450 $256,450 $0 230-2300 PARKING METER FUND $291,995 $294,546 $2,551 235-2350 TRANSIT SERVICE FUND $0 $0 $0 236-2360 TRANSIT, ADA PARATRANSIT $398,960 $398,960 $0 238-2380 BAYFRONT TROLLEY STAT FND $60,270 $60,270 $0 250-2503 THRU 2504 GAS TAX FUNDS $2,400,000 S2,400,000 T''~' 30~0;3001 ;3050;3100; DEBT SERVICE FUNDS $13,123,311 $13,123,311 $0 5430;5450;5470;9800 415~1150 NATURE INTERPRETWE CNTR $427,586 $426,680 ($906) 416-4160 BCT BOOKSTORE $44,134 $44,134 $0 46(M600 MCCANDLISS MEM CULT ARTS $875 $875 $0 551-5510 THRU 5680 OPEN SPACE DISTRICTS $1,806,134 $1,806,134 $0 575-5750 TOWN CENTRE LNDSCP DIST I $41,411 $41,411 $0 580-5800 BAY BLVD LNDSCP DIST $13,608 $13,608 $0 585-5850 EASTLAKE MAINTENANCE DIST $249,757 $249,757 $0 621-6210THRU 6219 TRANSPORTATION D1F $297,816 $297,816 $0 6536530 COMMN DEVLP BLK GRNT FND $946,440 $956,300 $9,860 700-7000' CENTRAL GARAGE FUND $ ] ,307,407 $1,425,371 $117,964 705-7050* EQUIPMENT RPLCMNT FUND $900,860 $972,418 $71,558 850-8501 THRU 8510 PUBLIC FACILITIES DIF $180,670 $180,670 $0 TOTAL SPECIAL REVENUE-OPERATING BUDGETS $31,364,836 $30,623,640 ($74 ~ * AMOUNT APPROPRIATED IN OTHER FUNDS AND SHOWN HERE FOR DISPLAY PURPOSES ONLY Resolution 18351 Page 6 !: i llF Resolution 18351 Page 5 6044040 CHARTER POINT DEPOSIT $0 $44,715 $44,715 621.6210 TRANSPORTATION DIF $1,585,344 $1,585,344 $0 628-6280 TELEGRAPH CYN DRAINAGE $1,228,851 $1,228,851 $0 DIF 850-8501-8509 PUBLIC FACILITIES DIF $1,386,250 $1,386,250 $0 995-9950 REDEVELOPMENT AGENCY $44,447 $44,447 $0 4044040 TRANSIT CAPITAL $39,250 $39,250 $0 653.6530 CDBO (NEW ENTITLEMENT) $1,156,560 $1,146,700 ($9,860) VARIOUS GRANTS $1,270,125 $1,270,125 $0 GRAND TOTAL--CAPITAL BUDGETS $12,982,216 $13,000,325 $18,109 *NOT INCLUDED IN TOTAL SINCE IN-KIND Resolution 18351 Page 8 ] Resolution 18351 Page 7 Resolution 18351 Page 9 · '1 [ Resolution 18351 Page 10 Resolution 18351 Page 11 Resolution 18351 Page 12 Resolution 18351 Page 14 Resolution 18351 Page 13 llF Resolution 18351 Page 15 PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista, California, this 25th day of June, 1996, by the following vote: AYES: Councilmembers: Alevy, Padilia, Rindone, Horton NAYES: Councilmembers: Moot ABSENT: Councilmembers: None ABSTAIN: Councilmembers: None Sh~ey Horton, Mayor ATTEST: Beverly ~.. Authelet, City Clerk STATE OF CALIFORNIA ) COUNTY OF SAN DIEGO ) ss. CITY OF CHULA VISTA ) I, Beverly A. Authelet, City Clerk of the City of Chula Vista, California, do hereby certify that the foregoing Resolution No. 18351 was duly passed, approved, and adopted by the City Council at a regular meeting of the Chula Vista City Council held on the 25th day of June, 1996. Executed this 25th day of June, 1996. Beverly A/Authelet, City Clerk