HomeMy WebLinkAboutReso 130-1986 RESOLUTION 130-86
CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA
A RESOLUTION APPROVING THE OPERATING
BUDGET FOR FISCAL YEAR 1986-87
WHEREAS, the City Manager has presented the 1986-87 Operating
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 1986-87 attached as Exhibit A consisting of four
pages.
2. Authorize the allocation of approximately Twenty Five Million
Five Hundred Seventy-Six Thousand Nine Hundred Seventy-Six Dollars ($25,576,976)
to the departments and funds as set forth in the Operating Budget.
3. Order that fund transfers shall not be made in any of the fol-
lowing 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
Francisco at a adjourned r~gular meeting held this 16fh day of
July , 1986 by the following vote:
AYES, COUNCILMEMBERS
Councilmembers Mark N. Addiego, John "Jack" Drago, Richard
A. Haffey, Gus Nicolopulos and Roberta Cerri Teglia
NOES, COUNCILMEMBERS None
ABSENT, COUNCILMEMBERS None
Resolution No. 130-86
1986-87 OPERAT±~G REVENUES
Exhibit A
lof4
GENERAL FUND
Property Taxes
Other Taxes
Licenses and Permits
Fines and Forfeitures
From Other Agencies
Charges - Current Services
Recreation Fees
Use of Money and Property
Other Revenues
Sub-total
From Gas Tax
From Revenue Sharing
From Sewer Fund
From Parking district
From Gateway Assessment District
From Workers' Compensation
From Balance Sheet
To Capital Improvement
To Equipment Revolving
Inter Fund Transfer
Sub-total
TOTAL GENERAL FUND
1984-85 1985-86 1985-86 1986-87
ACTUAL ESTIMATED PROJECTED ESTIMATED
6/30/85 7/1/85 6/30/86 7/1/86
3,990,366 4,357,400 4,401,800 4,782,500
9,359,984 10,668,300 9,583,158 10,246,100
911,261 769,620 1,042,470 967,120
370,857 415,000 415,000 415,000
1,995,431 1,888,656 2,584,649 2,323,984
261,368 274,810 484,625 557,400
441,888 558,350 503,330 647,805
447,371 544,700 304,731 273,800
18,050 26,500 24,597 22,460
17,796,576 19,503,336 19,344,360 20,236,169
330,580 537,500 2,396,735 1,040,000
1,391,000 1,042,500 1,042,500
311,539 311,539
7,861 7,861
177,277
(750,000)
(42,106)
7,500
936,974
18,733,500
200,000
(360,000)
1,420,000
20,923,336
--
200,000
(1,859,235)
(360,000)
1,916,677
21,261,037
120,000
1,479,400
21,715,569
Exhibit A }
SEWER FUND
Sewer Fees
Use of Money and Property
Other Revenues
Inter Fund Transfers
TOTAL SEWER FUND
MAINTENANCE DISTRICTS
West Park 1 and 2
West Park 3
Stonegate Ridge
Willow Gardens
TOTAL MAINTENANCE DISTRICTS
DEBT SERVICE FUND
PARKING DISTRICT
Meter and Permit Fees
Use of Money and Property
Inter Fund Transfers
TOTAL PARKING DISTRICT
TOTAL OPERATING REVENUES
1984-85
ACTUAL
6/30/85
1,807,742
159,727
1,194,199
(929,285)
2,232,383
94,815
233,454
39,802
14,620
382,691
271,377
118,702
31,955
(58,850)
91,807
21,711,808
1985-86
ESTIMATED
7/1/85
1,835,000
197,000
1,293,740
(1,035,600)
2,290,140
93,135
232,600
38,695
15,840
380,270
259,000
117,900
30,000
(65,000)
82,900
23,935,646
1985-86
PROJECTED
6/30/86
1,975,413
175,000
1,184,152
52,396
3,386,961
97,995
240,943
43,176
27,279
409,393
284,611
130,100
33,000
(72,861)
90,239
25,432,241
1986-87
ESTIMATED
7/1/86
2,074,184
150,000
1,194,465
(311,539)
3,107,110
101,400
256,900
43,600
18,400
420,300
259,000
132,500
30,000
(87,861)
74,639
25,576,618
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City Council
City Clerk
City Treasurer
City Attorney
City Manager
Community Development
Non-Departmental
Fire
Police
Technical
Recreation
Library
TOTAL GENERAL FUND
Sewer Fund
Parking District
Landscape Maintenance
Debt Service
TOTAL
TOTAL
& Admin.
& Maintenance Services
& Community Services
District
OTHER FUNDS
OPERATING FUND
1986-87
1984-85
ACTUAL
6/30/85
47,434
129,974
20,921
214,476
255,340
1,326,219
884,421
4,685,231
5,147,156
3,740,709
1,222,860
842,743
18,517,484
2,907,151
68,202
341,338
321,764
3,548,455
22,065,939
OPERATING BUDGET
1985-86
APPROVED
7/1/85
46,692
134,365
23,028
269,454
253,648
1,644,125
1,131,474
4,901,528
5,710,792
4,314,217
1,535,099
984,295
20,948,717
3,069,707
59,681
427,727
259,000
3,816,115
24,764,832
Exhibit
1985-86
ESTIMATED
6/30/86
44,638
166,575
26,399
274,680
264,793
1,691,205
1,197,310
5,116,208
5,565,268
4,206,602
1,553,937
1,153,422
21,261,037
3,046,307
444,516
259,000
3,805,380
25,066,417
A
1986-87
RECOMMENDED
7/1/86
45,728
126,930
8,908
192,782
247,002
1,746,902
1,306,150
5,267,287
5,671,248
4,223,724
1,718,188
1,160,719
21,715,568
3,045,688
122,389
434,331
259,000
3,861,408
25,576,976
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1986-87
OPERATING BUDGET
PERSONNEL MATERIALS
SERVICES & SERVICES
City Council 24,959 20,769
City Clerk 97,984 28,946
City Treasurer 5,216 3,692
City Attorney 188,511 37,971
City Manager 286,785 17,617
Community Development & Admin. 1,610,835 356,867
Non-Departmental 1,134,660
Fire 4,665,812 624,235
Police 5,469,103 1,017,509
Technical & Maintenance Serv. 3,437,120 2,302,880
Recreation & Community Serv. 1,220,950 497,238
Library 784,515 376,204
TOTAL GENERAL FUND 17,791,790 6,418,588
Sewer Fund 1,402,850 1,384,838
Parking District 40,666 81,723
Landscape Maintenance District 61,182 373,149
Housing Authority 2,106 300
Debt Service
TOTAL OTHER FUNDS 1,506,804 1,840,010
TOTAL OPERATING FUNDS 19,298,594 8,258,598
CAPITAL
OUTLAY
171,490
171,490
15,000
15,000
186,490
DEBT
SERVICE
IWC
(33,700)
(57,400)
(220,80O)
(22,760)
(815,364)
(1,516,276)
(2,666,300)
243,000
5,350 (7,756)
259,000
507,350 (7,756)
507,350(2,674,056)
TOTAL
45,728
126,930
8,908
192,782
247,002
1,746,902
1,306,150
5,267,287
5,671,248
4,223,724
1,718,188
1,160,719
21,715,568
3,045,688
122,389
434,331
0
259,000
3,861,408
25,576,976
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