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HomeMy WebLinkAboutReso 1977-8689RESOLUTION N0. 8689 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING THE ADOPTION OF THE FINAL BUDGET OF THE CITY OF CHULA VISTA FOR THE FISCAL YEAR BEGINNING JULY 1, 1977 AND ENDING JUNE 30, 1978 The City Council of the City of Chula Vista does hereby resolve as follows: WHEREAS, pursuant to the provisions of the Charter of the City of Chula Vista, Sections 1104 and 1105, the City Council is required to adopt a budget for the fiscal year beginning July 1, 1977 and ending June 30, 1978, and WHEREAS, the City Council has prepared and filled with the City Clerk its tentative budget, and WHEREAS, due notice has been given by the City Clerk, as required by law, that said tentative budget is on file and open to anyone interested, and WHEREAS, a hearing has been held on said tentative budget as required by law. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that there is hereby appropriated out of the treasury 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 fully. BE IT FURTHER RESOLVED that the appropriations attached are approved as the budget for the 1977-78 fiscal year and that the City Manager and Director of Finance be authorized to transfer appro- priations within control accounts, provided no change is made in the total provided for any one department, provided, hocaever, the City Manager and Director of Finance are authorized to transfer from the non-department control account (100-0730-5101) to any employee ser- vices account such sums necessary to meet executive service costs for wages and other fringe benefits provided by the City Council and authorized by the City Manager during the 1977-78 fiscal year. Such sums allocated in the non-departmental account are provided solely for executive salary and fringe benefit costs and shall not be allocated by the City Manager for any other purpose. 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 provided by law for charter cities. BE IT FURTHER RESOLVED that all fund transfers contained in the basic budget summary for 1977-78 are hereby authorized for all funds. Presented by Approved as to form by ,~, /~~ m ~r '""' ~ ate' \~, ,.0,_ ~?~^~ ~C~% t_i~ ~' /~.~~ ~~ Lane F. Cole, City Mana r George D. Lindberg, City Attorney ADOPTED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF CHULA VISTA, CALIFORNIA, this 28th day of June 197_, by the following vote, to-wit: AYES Councilmen Egdahl , Hobel , Cox, Hyde, Scott NAYES~ Councilmen None ABSTAIN: Councilmen None ABSENT: Councilmen None W~eQ! ATTEST Deputy City Clerk STATE OF CALIFORNIA ) COUNTY OF SAN DIEGO ) ss. CITY OF CHULA VISTA ) Mayor of the City of Vista I, JANE A. DInDRIC~IS, Deputy City Clerk of the City of Chula Vista, California, DO HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of DATED (seal) ,and that the same has not been amended or repealed. Deputy City Clerk CONTROL ACCOUNT nFPARTMFNT APPROPRIATION 100-0105 City Courtcil 87,330 100-0110 Boards and Commissions 29,840 100-0130 Community Promotions 70,460 100-0150 City Attorney 120,720 100-0160 City Clerk 86,320 100-0170 Elections 34,200 100-0210 City Administration 192,080 100-0250 Personnel 153,570 100-0260 Community Development 82,550 100-0420 Finance 182,360 100-0430 Data Systems 172,360 100-0520 Purchasing 85,980 100-0620 Planning 393,390 100-0700 Insurance 249,590 100-0730 Non-Departmental 44,000 100-1011 thru 1060 Police 2,982,470 100-1100 Animal Regulation 78,340 100-1211 thru 1250 Fire 1,165,850 100-1301 thru 1340 Building and Housing 735,470 100-1401 thru 1461 Public Works 2,208,990 100-1511 thru 1537 Parks and Recreation 1,278,380 100-1611 thru 1670 Library _ 869,970. Total General Fund 11,904,220 215-2150 Golf Course Fund 262,950 220-2200 Sewer Income Fund 80,200 225-2250 Sewer Service Fund 584,340 230-2300 Parking Meter Fund 44,050 235-2350 Transit Service Fund 432,380 240-2400 Redevelopment Fund - Third Avenue Project 9,500 240-2410 Redevelopment Fund - Bayfrent Project 37-,730 250-2501 thru 2504 Gas Tax Funds 837,500 300-3000 thru 3100 Debt Service Funds 267,330 425-4250 Federal Revenue Sharing 214,400 551-5510 thru 5530 Open Space District Funds 73,470 600-6000 Capital Improvement Fund 1,681,700 631-6310 Community Development - Block Grant Fund 965,000 645-6450 Public Works Bill Fund. 946,710 Total Other Funds 6,437,260 Grand Total All Funds 410-4100* Retirement Fund 744,590 700-7000* Central Garage Fund 462,880 EXHLBIT A AMENDED 6/28/77 18,341,480 "~ PVOT[ : I;i~l0Ui1':S u;.>t?a'~-p T' l ilt=~'C' 1 tl C. i,l"lt'.Y' i Ui1Cl5 ufiC.{ S`10'~a7 tl°1"i'_ . Ot' ~{1 S~ I djl }purposes only. SCNED~LE OF INTER-FUND TRANSFERS 1977-78 . TO FROM AMOUNT REASON ( 1) General Retirement 731,120 Overhead Allocation Traffic Safety 196,500 Annual Transfer Open Space III 6,150 50q~ Loan Repayment 933,770 Redevelopment Agency General (9,500) Loan-Town Centre Open Space V General (9,470) Loan Open Space VI General (6,650) Loan Open Space VII General (2,670) Loan Public Liability Fund General (50,000) Annual Contribution Transit Service General 62 925) Subsidy 41,2 Net Total 792,555 ( 2) Golf Course Revenue Retirement 9,560 Overhead Allocaticn Bond Interest & Redemption Golf Course Revenue (51,760) Bond Payment Net Total (42,200) - 3} Parking Meter Fund Retirement 2,080 Overhead Allocation ( 4) Transit Service Fund General 62,925 Subsidy Retirement 1,830 Overhead Allocation 64,755 C,I,P. Transit Service Fund (156,400) Transit Facility Net Total (91,645) 5} Redevelopment Agency General 9,500 Loan-Town Centre ( 6) Bond Interest & Redemption Golf Course 51,760 Bond Payment ( 7) Public Liability General 50,000 Annual Contribution ( 8) General Traffic Safety (196,500) Annual Transfer ry - ~w ~ ~a I' ~' „ 1 ~ ,- ~ i % _ ._ ti i ~ _ i _ ~ _ ~ Transit Service 1,830, X74 t,590~ l~etit~er;er~t Anit-Recession 249,578 Counter--Cyclical Fund CUn~:.P'iuUL'on Ir~t TQtd~ (4u5,012) SCHEDULE Of INTER-FUND TRANSFERS (Continued TO FROM AMOUNT REASON (10) General Open Space III (6,150) 50% Loan Repayment Open Space V General 9,470 Loan Open Space VI General 6,650 Loan Open Space VII General 2,670 Loan Net Total 12,640 (11) Retirement Fund Anti-Recession (249,578) Counter-Cyclical Fund Contribution (12) C.I.P. Park Land Acquisition and Development (195,100) Capital Projects (13} C.I.P, Federal Revenue Sharing (835,900) Capital Projects. Gas Tax Federal Revenue Sharing 13,200 Traffic Signals (Partial Funding) Net Total (849,100} (14) C.I,P. Residential Constructi on Tax Fund (.122,300) Capital Projects (15) C,I,P, Special Capital Outlay--Loan (325,000) Capital Projects (16) C,I,P, Park and Recreation Block Grant (47,000) Capital Projects (17} C,I,P. ~ Transit Service Fund 156,400 Transit Facility Park Land Acquisition and Development 195,100 Capital Projects Federal Revenue Sharing 835,900 Capital Projects Residential Constructi on Tax Fund 122,300 Capital Projects Special Capital Outlay-Loan 325,000 Capital Projects Park and 2ecreation Bl^CK l~T'.?,r;#; ~ ~~ !-inn Capital ~?"(;i%=~C~;S (18) Gas Tax Fecac~ral kevenue Sharing 13,200 Traffic Signals (Parti a1 Fur,di ng ) b r O O tr O O lD t`• O O !.f) L{7 O O O C7 C7 O O O OJ ° U M d' l!') •~' 4n lC~ C:) r d• r) C' r O O O C.l • -" CJ 7- C7 U) <y ~ -N Qt 1~ M N (`") •.`t' ~Jl N Cil 7t *:t t.h 4J r-- CJ C`') r-:''7 C:~ M C_~ r Cti.! --~ I= C O LA CTl lA l0 r r ('Q r-• Cif M U;3 M O CJ r-- •-- C7 (~ C'? !Y.1 C:1 ~ rt (''; Ci; cal 1~ ~_:, • cV M . t (rl C7 N -.i- - !n r r•ti c'~ ,.. d .•.~ r { CV ,,, .i 1 ~ i~1 c: ~ I f~ ; c7 c7 ~ ca > ; ,~l c:., ~ ~ Q1 O U N ('~ t0 .r '~ ll') r L1') r lp (31 Q- ~ LAN Ln CO c1' Ln ~ m ^ In lD O) C!) 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