HomeMy WebLinkAboutReso 110-1981 RESOLUTION 110-81
CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA
A RESOLUTION APPROVING THE OPERATING BUDGET
AND THE REVENUE SHAR!N~G BUDGET FOR. FISCAL
YEAR 1981-82~(IN FINAL FORM)
WHEREAS, the City Council on June 3, 1981, adopted Resolution
No. 61-81 authorizing expenditures and approPriations pending~action on the
Operating Budget and Revenue Sharing Budget for fiscal year 1981-82, and
WHEREAS, the City Manager has now presented the 1981-82 Operating
Budget and Revenue Sharing Budget for the City of South San Francisco in
final ~form, and the citY Council desires to approve same:
NOW, THEREFORE, BE. IT RESOLVED' that the City Council of the City
of South San Francisco does:
'1': Approve the City of South San. FrancisCo!s Annual Operating
Budget for fiscal year 1981-82 and the Revenue Sharing Budget for 1981-82
attached as Exhibit A consisting of four pages.
2. Authorize the allocation of funds in the maximum sum of
eighteen million, three hundred twenty-five thousand, three hundred and sixty
~six dollars ($18,325,366.) to the departments and funds as therein set forth
in the Operating Budget and Eight Hundred Ten Thousand, Nine Hundred Dollars
($810,900) to the Projects as set forth in Exhibit A.
3. Order that fund transfers shall not be made in any ~of the
following without approval of the Council:
(A) Inter-Departmental transfer of funds;
(B) Intra-Departmental transfer of funds: from and to
any of the following categories:
(1) Personnel Services;
(2) Materials and Services:
(2) Capital Outlay; and
(4) Debt Services
I hereby certify that the foregoing resolution was regularly
introduced and adopted by the City Council of the City of South San Francisco
at a regular meeting held this 16th day of September
1981, by the following vote:
AYES, COUNCILMEN
NOES,
ABSENT,
Ronald G. Acosta, Mark N. Addie§o, Emanuele N. Damonte,
'Gus Nicolopulos; and Councilwoman Roberta Cerri Teglia
None'
· - _
None
ATTEST:
ATTACHMENT A
CITY OF SOUTH SAN FRANCISCO
1981-82 FISCAL YEAR
CITY OPERATING BUDGET
DEPARTMENT
City Counci 1
City Clerk
City Treasurer
City Attorney
City Manager
Community Development
Finance
Non-Departmenta 1
Fire
Police
Communications
Publ i c Services
Parks and Recreation
Library
Reserve for Contingencies
TOTAL GENERAL FUND
Sewer Fund
Parking District Fund
Maintenance District Funds
Housing Fund
Economic Development Grant
Debt Service Fund
TOTAL OTHER FUNDS
TOTAL OPERATING BUDGET
Reappropriation-Prior Year Enc.
Supplemental 1981-82 MSB Budget
ACTUAL
1979-80
$ 33,087
80,743
15,857
119,6.57
253,956
182,060
365,810
461,582
3,083,220
3,007,457
(44,498)
1,739,923
1,424,750
480,807
$11,204,411
$ 1,929,660
67,494
282,780
0
14,044
0
$ 2,293,978
$13,498,389
$13,498,389
APPROVED
1980-81
$ 35,580
79,706
18,855
164,240
321,000
220,199
431,673
661,098
3,548,210
3,680,994
25,180
2,182,039
1,676,991
574,371
$1 3,620,136
$ 2,557,963
104,975
380,396
0
0
117,882
$ 3,161,216
$16,781,352
$16,781,352
)
REQUESTED
1981-82
38,500
138,611
19,545
178,220
348,490
238,369
463,180
663,990
3,704,520
4,464,050
(5,060)
2,546,626
2,002,182
796,043
$15,597,266
$ 2,465,947
86,775
420,127
0
0
235,000
$ 3,207,849
$18,805,115
$18,805,115
CITY MANAGER
RECOMMENDATI ON
$ 38,500
108,141
19,545
175,410
354,465
229,639
433,415
659,990
3,656,940
4,142o340
(27,610)
2,418,276
1,870,001
654,208
CITY COUNCIL.
APPROVAL
$ 38,775
147,908
19,545
175,410
354,465
229,639
437,715
670,740
3,656,940
4,146,260
(27,610)
2,438,276
1,927,499
724,208
$14,733,260 .$14,939,770
$ 2,459,737 $ 2,459,737
85,385 85,385
420,127 · 420,127
0 0
0 ' 0
235,000 235,000
$ 3,200,2~9 $ 3,200,249
$17,933,509 '$18,140,019
!$ 155,607
~$ 21,680
$17,933,509 $18,317,306
' ) 8,260+
~.$18,325,366
ATTACHMENT B
CITY OF SOUTH SAN FRANCISCO
1981-82 FISCAL YEAR
BUDGET RECONCILIATION
Submittal by City Manager
7/24/81 Excluding Conting-
gency Reserve
Council Study Sessions
Revenue Sharing Allocations-
Social Agencies
Approved City Manager
Supplements
General Liability Insurance
Allocation by Finance
Lease Payment Obligation to
Non-Profit Corporation by
Finance
Reserve for Contingencies -
General Fund
Total Proposed Budget
GENERAL
FUND
14,733,260
(36,550)
55,900
243,060
$ 14,995,670
SEWER
FUND
$ 2,459,737
$ 2,459,737
PARKING
DISTRICT
FUND
85,385
$ 85,385
COMMON
GREENS
FUNDS
$ 420,127
4,100
424,227
DEBT.
SERVICE
FUND
$ 235,000
$ 235,000
EXHIBIT A
CITY OF SOUTH SAN FRANCISCO
1981-82 BUDGET
CITY OPERATING BUDGET
PERSONNEL MATER I ALS CAP I TAL
DEPARTMENT SERVICES & SERVICES OUTLAY
City Council $ 22,400
City Clerk 60,730
City Treasurer 17,940
City Attorney 149,475
City Manager 281,300
Community Development 216,126
Finance 809,758
Non-Departmenta 1 0
Fire 3,214,475
Police 3,452,430
Commun i ca ti ons 365,950
Public Services 1,379,030
Parks and Recreation 1,424,185
Library 429,673
Sub-total General Fund $11,823,472
Contingency Reserve $ 0
TOTAL GENERAL FUND
$ 16,375 $ 0
83,258 3,920
1,605 0
23,435 2,500
72,915 250
31,553 2,960
614,739 8,260
548,740 122,000
430,415 12,050
683,640 10,190
74,730 1,700
1,062,496 1,750
486,629 34,927
246,410 48,125
Sewer Fund
Parking District Fund
Maintenance Dist. Funds
Housing Fund
Debt Service Fund
$4,376,940 $248,632
$ 0 $ 0
$11,823,472 $4,376,940 $248;632
1,066,888
31,220
45,102
2,410
0
TOTAL OTHER FUNDS $ 1 , 145,620
TOTAL OPERATING FUND $12,969,092
Reappropriation-Prior Year Enc.
Budget
$12,969,092
Supplemental 1981-82 MSB
$1,175,384 $ 2,700
15,190 3,675
375,025 0
130 0
235,000 0
$1,800,729 $ 6,375
DEBT
SERVI CE
$ 0
0
0
0
0
0
0
0
0
0
0
0
0
0
$ 0
INTERDEPT.
WORK CREDIT
$ 0
0
0
0
0
' (21,000)
(995,042)
0
0
0
(469,990)
(5,ooo)
(18,242)
0
$(1,509,274)
$ 0 $ 0
$ 0
$(1,509,274)
TOTAL
$ 38,775
147,908
19,545
175,410
354,465
229,639
437,715
670,740
3,656,940
4,146,260
(27,610)
2,438,276
1,927,499
724,208
$14,939,770
$ 0
$14,939,770
$214,765 $ 0 $ 2,459,737
35,300 0 85,385
0 0 420,127
4,870 (7,410) 0
0 0 235,000
$ (7,410)
$254,935
$6,177,669 $255,007 $254,935 $(1,516,684)
$__2] ,680
$27~,687
4 Pages
$ 155,607
$254,935
$6,333,276
$(1,516,684)
$ 3,200,249
$18,140,019
$ 155,607
$ 21,680
-!,317 306
8 ~ 260+
$18~325,366
Irj '
CITY OF SOUTH SAN FRANCISCO
1981-82 FISCAL YEAR
CITY OPERATING REVENUES
GENERAL FUND
Property Taxes
Other Taxes
Licenses & Permits
Fines & Forefeitures
From Other Agencies
Charges for Current Services
Recreation Fees
Use of Money & Property
Other Revenues
'Sub-total
From Gas Tax 2107
From Gas Tax 2107.5
From Revenue Sharing
From General Fund Reserves
Sub-total
TOTAL GENERAL FUND
SEWER RENTAL FUND
Current Service Fees
.Sewer Connection Fees
Other Agency Participation
TOTAL SEWER RENTAL FUND
PARK.T'NG DISTRICT FUND
Parking Fees
Interest Income
TOTAL PARKING DISTRICT FUND
MAINTENANCE DISTRICTS
West Park 1 & 2
Property Tax
Reserves
TOTAL WEST PARK 1 & 2
EXHIBIT A
APPROVED
1981-82
$ 3,134,500
7,333,000
728,400
264,000
1,31 3,990
123,766
278,640
645,000
36,600
$ 13,857,896
642,000
6,000
310,000
124,.610
$ 1,082,610
$ 14,940 506
$ 1,750,000
100,000
835,000
$ 2,685,000
$ 92,000
30,000
$ 122,000
$ 70,000
27,500
$ 97,500
2 of 4 Pages
EXHIBIT A
CITY OF SOUTH SAN FRANCISCO
1981-82 FISCAL YEAR
CITY OPERATING REVENUES
MAINTENANCE DISTRICTS (.continued)
West Park 3
Property Tax
Reserves
Total West Park 3
Stonegate Ridge
Property Tax
Reserves
Total Stonegate Ridge
Willow Gardens
Property Tax
Reserves
Total Willow Gardens
TOTAL MAINTENANCE DISTRICTS
HOUSING AUTHORITY FUND
DEBT SERVICEI FUND
APPROVED
1981-82
--
$ 189,000
24,800
$ 213,800
$ 23,000
0
$ 23,000
$ 13,000
4,450
$ 17,450
$ 351,750
$ 9,310
$ 217,000
TOTAL OPERATING REVENUES
$ 18,325,566
3 Qf 4 Pages
-
CITY OF SOUTH SAN FRANCISCO
1981-82 FISCAL YEAR
REVENUE SHARING FUND
APPROPRIATIONS 1981-82
To General Fund
Social Agencies
Capital Support
Total General Fund
To Capital Improvement Funds
Civic Center Renovation
Total Capital Improvement Funds
TOTAL APPROPRIATIONS
$ 55,900
255,000
$ 310,900
$ 500,000
$ 5oo,ooo
$ 81o,9oo
FUNDING
Reserves at July 1, 1981
Revenues of 1981-82
Total Funding Available
$ 1,424,346
177,893.
$ 1,602,239
4 of 4 Pages