HomeMy WebLinkAboutReso 93-1984 RESOLUTION 93-84
CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA
A RESOLUTION APPROVING THE OPERATING
BUDGET AND THE REVENUE SHARING BUDGET
FOR FISCAL YEAR 1984-85
WHEREAS, the City Manager has presented the 1984-85 Operating
Budget and Revenue Sharing Budget for the City of South San Francisco, 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 1984-85 and the Revenue Sharing Budget for 1984-85
attached as Exhibit A consisting of five pages.
2. Authorize the allocation of approximately Twenty-One Million
Eight Hundred Ninety-Three Thousand Three Hundred Fifty-One Dollars
($21,893,351) to the departments and funds as therein set forth in Operating
Budget, including a transfer of One Million Three Hundred Ninety-One
Thousand Dollars ($1,391,000) from the Revenue Sharing Fund for General
Fund Operations.
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 catagories:
(1) Personnel Services:
(2) Materials and Services:
(3) 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
San Francisco at a regular meeting held this 27th
of June , 1984 by the following vote:
day
AYES , COUNCILMEMBERS
Mark N. Addiego, Emanuele N. Damonte, RiChard A. Haffey,
Gus Nicolopulos; and Roberta Cerri Teglia
NOES, COUNCILMEMBERS None
ABSENT, COUNCILMEMBERS None
ATTEST_/~
1984-85
OPERATING
1982-83
ACTUAL
REVENUES
1983-84
ESTIMATED
Exhibit "A"
1984-85
ESTIMATED
GENERAL FUND
Property Taxes
Other Taxes
Licenses and Permits
Fines and Forfeitures
From Other Agencies
Charges - Current Services
Recreation Fees
Use of Money and
Other Revenues
Property
Sub-total
From Gas Tax
From Revenue Sharing
From Assessment District
To Equipment Revolving
To Capital Improvement
Residual Equity Transfer
Sub-total
TOTAL GENERAL FUND
3,434,151
7,798,711
766,061
459,405
1,077,367
208,869
352,337
513,176
169,783
14,~779,860
990,234
332,035
0
(137,500)
926,387
2,111,156
16,891,016
3,696,250
8,386,983
819,015
428,670
1,037,115
213,030
370,785
630,560
148,206
15,730,614
1,186,130
241,505
175,000
(234,500)
1,368,135
17,098,749
4,180,350
9,243,425
842,225
412,000
1,726,089
221,200
469,520
-629,660
25,000
17,~49,469
330,580
1,391,000
0
.(35,000)
(750,000)
0
936,580
'18,686,049
-1-
SEWER FUND
Property Taxes
Sewer Fees
Use of Money and Property
Other Revenues
Interfund Transfers
TOTAL SEWER FUND
1982-83
ACTUAL
0
2,680,815
120,843
(52,399).
35,160
2,784,419
1983-84
ESTIMATED
0
3,164,116
80,000
496,722
{24,000)
3,716,838
Exhibit'
1984-85
ESTIMATED
0
3,312,710
90,000
0
(1,100,085)
2,302,625
MAINTENANCE DISTRICTS
West Park 1 and 2
West Park 3
Stonegate Ridge
Wi 11 ow Gardens
TOTAL MAINTENANCE DISTRICTS
93,079
227,527
54,231
14,547
389,384
lO1,894
229,865
32,315
17,149
381,223
93,100
~--~ 247,137
32,740
15,758
388,735
DEBT SERVICE FUND
PARKING DISTRICT
Meter and Permit Fees
Use of Money and Property
Interfund Transfers
TOTAL PARKING DISTRICT
TOTAL OPERATING REVENUE
253,351
105,419
31,309
2,517
139,245
20,457,415
243,333
106,300
20,000
(57,400)
68,900
21,509,043
261,800
106,300
20,000
(65,000)
61,300
21,700,509
-2-
1984-85
OPERATING
BUDGET
Exhibit
iIAii
City Council
City Clerk
City Treasurer
City Attorney
City Manager
Community Development
Finance
Building Maintenance
Garage
Non-Departmental
Fire
Police
Publ i c Services
Parks & Recreation
Library
TOTAL GENERAL FUND
Sewer Fund
Parking Di strict
Maintenance Districts
Housing Authority
Debt Servi ce
TOTAL OTHER FUNDS
TOTAL
!
OPERATING BUDGET
1982-83
ACTUAL
44,153
109,747
18,295
214,715
376,713
246,814
484,262
76,815
(87,891)
743,805
4,132,066
4,663,878
2,557,735
1,907,162
683,638
16,171,907
2,583,539
54,990
356,661
0
235,000
3,230,190
19,402,097
1983-84
APPROVED
39,380
124,517
22,661
219,042
399,777
304,140
486,697
2,758.
{36,639)
654,410
4,270,937
5,068,659
2,890,876
.2,221,170
752,176
17,420,561
2,907,105
99,008
396,354
0
235,000
3,637,457
21,058,028
1984-85
APPROVED
45,860
113,055
23,138
222,555
405,230
307,111
493,722
5,017
(10,716)
741,992
4,'595,119
5,168,685
2,985,351
2,406,291
811,367
18,313,777
2,82O,752
lO6,001
417,821
0
235,000
3,579,574
21,893,351
-3-
1984-E
~ATING
·
BUDGET
Exhibit
City Council
City. Clerk
City Treasurer
City Attorney
City Manager
Community Development
Finance
Building Maintenance
Garage
Non-Departmental
Fire
Police
Publ i c Services
Parks & Recreation
Library
TOTAL GENERAL FUND
Sewer Fund
Parking District
Maintenance Districts
Housing Authority
Debt Service
TOTAL OTHER FUNDS
TOTAL OPERATING BUDGET
PERSONNEL
SERVICES
25,600
83,961
20,748
194,864
355,562
281,129
423,268
268,900
263,413
4,075,455
4,770,843
1,711,496
1,856,890
524,387
14,856,516
.1,377,370
41,604
53,929
2,105
1,475,008
16,331,524
MATERIALS
& SERVICES
20,260
27,894
2,390
31,531
70,623
39,770
114,824
169,200
282,231
645,992
486,095
899,218
1,331,710
537,115
284,442
4,943,295
1,184,982
25,609
363,892
300
1,574,783
6,518,078
CAPITAL
OUTLAY
1,200
360
1,480
1,O00
17,000
96,000
33,569
49,900
17,950
32,930
2,538
153,927
16,400
3,000
19,400
273,327
DEBT
SERVICE
242,000
35,788
4,298
235,000
517,086
517,086
IWC
(4,2000)
(22,435)
(13,788)
(45,370)
(433,083)
{573,360)
(551,276)
(75,805)
(20,644)
{1,739,961)
(6,703)
(6,703)
(1,746,664)
TOTAL
45,860
113,055
23,138
222,555
405,230
307,111
493,722
5,017
(10,716)
741,992
4,595,119
5,168,685
2,985,351
2,406,291
811,367
18,313,777
2,820,752
lO6,001
417,821
0
235,000
3,579,574
21,893,351
-4-
CITY OF
1984-85
SOUTH SAN FRANCISCO
REVENUE SHARING FUND
Fund Balance, July 1, 1984
1984-85 Estimated Revenues
Revenue Sharing
Interest Income
1984-85 Appropri ati ons
General Fund Operations
Human Service Providers
Fund Balance, June 30, 1985
800,000
160,000
1,333,736
57,264
2,031,000
960,000
(1,391,000)
l, 600,000
-5-
(Revised)