HomeMy WebLinkAboutReso 133-1985RESOLUTION 133-85
CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA
A RESOLUTION APPROVING THE OPERATING
BUDGET AND THE REVENUE SHARING BUDGET
FOR FISCAL YEAR 1985-86
WHEREAS, the City Manager has presented the 1985-86 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 1985-86 and the Revenue Sharing Budget for 1985-86
attached as Exhibit A consisting of five pages.
2. Authorize the allocation of approximately Twenty-Four Million
Three Hundred Thirty-Three Thousand Five Hundred Eighty-Nine Dollars
($24,333,589) to the departments and funds as therein set forth in Operating
Budget, including a transfer of One Million Forty-Two Thousand Five Hundred
Dollars ($1,042,500) 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:
I 1
(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 26th day
of June , 1985 by the following vote:
AYES, COUNCILMEMBERS
NOES, COUNCILMEMBERS
ABSENT, COUNCILMEMBERS
Mark N. Addiego, Emanuele N. Damonte,
Gus Nicolopulos; and Robert~ Cerri Teglia
None
Richard A. Haffe. y
1985-86 OPERATING
REVENUES
EXHIBIT "A"
RESOLUTION
NO. 133-85
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
Interfund Transfer
To Equipment Revolvin9
To Capital Improvement
From General Fund Balance Sheet
Sub-total
TOTAL GENERAL FUND
1983-84
ACTUAL
3,7~8,725
8,513,287
790,986
426,459
967,057
242,613
402,096
363,269
148,094
15,594,588
1,186,130
241,505
876
(234,500)
1,194,Oil
16,788,599
1984-85
PROJECTED
3,929,161
9,488,547
777,750
396,000
1,822,523
243,267
439,074
369,200
17,900
17,483,422
330,580
1,391,000
7,500
(35,000)
(750,000)
944,080
18,427,502
1985-86
ESTIMATED
4,357,400
10,668,300
769,620
415,000
1,888,656
274,810
558,350
544,700
26,500
19,503,336
537,500
1,042,500
(360,000)
200,000
1,420,000
20,923,336
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EXHIBIT "A" RESOLUTION NO. 133-85
SEWER FUND
Sewer Fees
Use of Money and Property
Other Revenues
Interfund 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
Interfund Transfers
TOTAL PARKING DISTRICT
TOTAL OPERATING REVENUE
1983-84
ACTUAL
3,031,067
156,935
494,552
(6,141)
3,676,413
106,845
223,327
39,375
16,553
386,100
255,814
112,856
34,417
(13,569)
133,704
21,240,630
1984-85
PROJECTED
3,321,588
90,000
42,316
(361,129)
3,092,775
91,688
226,369
41,674
14,219
373,950
249,140
117,900
29,750
(65,000)
82,650
22,226,017
1985-86
ESTIMATED
3,110,940
17,800
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
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I I )
EXHIBIT "A" RESOLUTION NO. 133-85
1985-86 OPERATING BUDGET
1983-84 1984-85
ACTUAL APPROVED
City Council 42,248 45,667
City Clerk 122,488 113,055
City Treasurer 20,367 23,138
City Attorney 173,760 225,731
City Manager 208,110 226,408
Community Development & Administration 1,295,484 1,477,930
Non-Departmental 679,020 1,806,546
Fire 4,264,313 4,596,676
Police 4,376,867 5,179,851
Technical & Maintenance Services 3,587,335 3,987,449
Recreation & Community Services '1,065,791 1,171,512
Library 733,209 812,689
TOTAL GENERAL FUND 16,568,992 19,666,652
Sewer Fund 2,757,893 2,860,694
Parking District 93,032 lO6,001
Landscape Maintenance Districts 297,849 417,821
Housing Authority ~ 0
Debt Service 247,629 235,000
TOTAL OTHER FUNDS 3,496,403 3,619,516
TOTAL OPERATING BUDGET 20,065,395 23,286,168
1984-85 1985-86
ESTIMATED CITY MGR. REC.
45,663 46,692
120,809 134,365
22,557 23,028
223,904 269,893
226,944 253,648
1,413,404 1,603,815
808,106 .... 939,247
4,587,447 ~,848,~0~
5,116,605 ._5,619~89~
3,912,675 ~,243,690
1,220,064 1,510,357
891,573 979,548
18,589,751 20,522,978
2,817,813 3,064,203
116,244 59,681
384,165 427,727
0 0
259,000 259,000
3,577,222 3,810;611
22,166,973 24,333,589
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EXHIBIT "A" RESOLUTION NO. 133-85
1985-86 OPERATING BUDGET
City'Council
City Clerk
City Treasurer
City Attorney
City Manager
Community Development & Admin~
Non-Departmental
Fire
Police
Technical & Maintenance Services
Recreation & Community Services
Library
TOTAL GENERAL FUND
Sewer Fund
Parking District
Landscape Maintenance Districts
Housing Authority
Debt Service
TOTAL OTHER FUNDS
TOTAL OPERATING BUDGET
PERSONNEL MATERIALS CAPITAL
SERVICES & SERVICES ' 'OUTLAY
25,352 21,340
92,369 39,646 2,350
20,998 2,030
229,155 38,123 '6,815
254,548 17,700
1,398,941 3i7,899 1,970
_636,586 352,661
549,458
5,278~355 _ 1,021,967
._.}_,] 83.,.792 _ 2,215,6~9 4,500
1,072,035 452,677
668,360 311,188
16,523,250 5,624,303 368,296
1,407,260 1,379,443 38,000
43,166 16,515
89,536 338,191
2,106 300
1,542,068 1,734,449 38,000
!8,065~ 3!8 .... 7,~.,Z5_2_ 406,296
DEBT
SERVICE
239,500
4,592
259,000
503,092
IWC TOTAL
46,692
134,365
23,028
(4,200) 269,893
(18,600) 253,648
(114,995) 1,603,815
~.989,?~7___
4,848,803
(680,430) 5,619,892
(1,160,291) 4,243,690
(14,355) 1,510,357
979,548
(1,992,871) 20,522,978
3,064,203
-' 59,68l
427,727
(6,998) 0
259,000
(6,998) 3,810,61l
503,092 _~(l,_9_99,869) 24,333,589
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REVENUE SHARING FUND
EXHIBIT "A" RESOLUTION NO. 133-85
Fund Balance
6/3O/84
1984-85 Revenue
Interest Income
To General Fund
Fund Balance
6/30/85
1985-86 Revenue
Interest Income
To General Fund
Fund Balance
6/3O/86
1986-87 Revenue
1987-88 Revenue
742,072
135,000
454,661
107,500
363,727
90,931
2,073,299
877,072
(1,391,000)
1,559,371
562,161
(1,042,500)
1,079,032
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