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Home My WebLink AboutRES-93-5614 (BUDGET/ADOPT 93-94)i ,%Woe 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21- 22 23 24 25 26 � 27 28 RESOLUTION NO. 93 - 5614 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, ADOPTING THE BUDGET FOR THE FISCAL YEAR 1993-94 WHEREAS, a budget for the fiscal year 1993-94 has been prepared by the City Manager, and WHEREAS, said budget incorporates expenditures for operating purposes, capital outlay and capital improvement projects, and WHEREAS, said final budget will include the appropriations limit and total annual appropriations subject to limitation as required by Section 37200 of the government Code. WHEREAS, the City Council has examined said budget and, after due deliberation and consideration, has made such amendments to the budget as it deems advisable. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA DOES RESOLVE AS FOLLOWS: SECTION 1. That the City Council does hereby approve and adopt the revised budget for the 1993-94 Fiscal Year as presented in the documents entitled "City of Hermosa Beach Budget Summary 1993-9411, as amended by the City Council through June 30, 1993, and attached as "Exhibit All. PASSED, APPROyED, and ADOPTED this 22nd day. of June, 1993. PRESI THE CITY COUNCIL, AND MAYOR OF THE CITY OF HERMOSA BEACH, CALIFORNIA ATTEST: CITY CLERK APPROVED AS TO FORM: CITY ATTORNEY audit/reso9293 ,rte STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) CITY OF HERMOSA BEACH ) I, Naoma Valdes, Deputy City Clerk of the City Council of the City of Hermosa Beach, California, do hereby certify that the foregoing Resolution No. 93-5614 was duly and regularly passed, approved and adopted by the City Council of the City of Hermosa Beach at a Regular meeting of said Council at the regular meeting place thereof on June 22, 1993. The vote was as follows: ACES: Benz, Essertier, Mayor Wiemans -NOES: Edgerton ABSTAIN: None ABSENT: Midstokke DATED: June 24, 1993 LA 7)',1? aj e: S __'_ Deputy City Clerk . A( 0 BUDGET 6/22/93 ESTIMATED REVENUE Taxes Licenses/Permits Fines/Forfeitures Use of Money/Property Intergovernesntat/State Intergovernmental/County Intergovernmental/Federal Current Service Charges Other Revenue TOTAL ESTIMATED REVENUE INTERFUND TRANSFERS IN ESTIMATED FUNDS AVAILABLE ESTIMATED FUND BALANCE 7/1/93 TOTAL FUNDS AVAILABLE APPROPRIATIONS Operating Budget capital Outlay Capital Improvements TOTAL APPROPRIATIONS INTERFUND TRANSFERS OUT TOTAL APPROPRIATIONS/TRANSFER OUT ESTIMATED FUND BALANCE 6/30/94 *DESIGNATED FOR: AFFORD MSG CONTINGENCIES (includes ICRMA Premium) DISASTER PREP TELEPHONE SYS CITY OF HERMOSA BEACH( ET SUMMARY 1993.94 VEHICLE GENERAL LIGHTING PARKING PARKING STATE GAS COUNTY GAS FUND FUND DISTRICT FUND TAX FUND TAX FUND 001 105 109 110 115 120 $5,793,878 $186,300 $0 $2 $0 $0 $186,282 50 50 $2 $0 $0 $128,000 SO $0 $1,106,414 $0 f0 $473,542 $60,050 $208,620 $4,876 $68,427 $356 $731,642 50 50 So $323,363 $o so so so so $o $28,720 $0 $0 50 $0 So $o $434,444 so $0 $918,100 SD $0 $36,010 $D $o s0 s0 s0 $7,783,798 5246,350 $208,620 $2,029,390 5391,790 529,076 $2,195,028 so so so so so $9,978,826 5246,350 $208,620 $2,029,390 $391,790 529,076 $2,020,676 51,328,789 $961,593 $1,322,226 $1,030,372 $37,293 $11,999,502 $1,575,139 $1,190,213 $3,351,616 $1,422,162 $66,369 $9,046,863 $311,787 $18,135 5792,575 $0 $0 $347,648 $25,000 SO $76,800 $8,000+ $21,000 $0 $57,000 $566,000 $10,000 $9,415,511 $336,787 $75,135 5869,375 $574,000 $10,000 $907,454 $21,791 540,222 $1,094,215 6434,391 $0 $10,322,965 $358,578, $115,357. $1,963,590 51,008,391• $10,000 $1,676,537 * $1,216,561 $1,074,856 ** $1,388,026 *** $413,771 **** S56,369- $111,831 ** DESIGNATION FOR *** RESERVES $14,846 ""RESERVES TOA $1.487,206 LAND ACQUISITION FIXED ASSETS $362,643 $100,000 1,373,180 $17,500 FIXED ASSETS $60,000 615,351 11 A7A Si7 ADOPTED BUDGET 6/22/93 ESTIMATED REVENUE Taxes Licenses/Permfis Fines/Forfeitures Use of Money/Property Intergovernmental/State Intergovernmental/County Intergovernmental/Federal Current Service Charges Other Revenue TOTAL ESTIMATED REVENUE 1NTERFUNO TRANSFERS IN ESTIMATED FUNDS AVAILABLE ESTIMATED FUND BALANCE 7/ 1/93 TOTAL FUNDS AVAILABLE APPROPRIATIONS Operating Budget Capital Outlay Capital Improvements TOTAL APPROPRIATIONS INTERFUND TRANSFERS OUT TOTAL APPROPRIATIONS/TRANSFER OUT ESTIMATED FUND BALANCE CITY OF HERMOSA, BEACH BUDGET SL MARY 1993.94 PARK NEC UUT RR RIGHT 6XWT PROP A PROP C FAC TAX FUAID OF WAY FUND FUND FUND FUND 125 126 127 145 146 $0 $928,543 $1,392,814 $165,388 $162,776 f0 s0 $0 so 5o $o $O 5o so 50 $140690 $39,100 S14,852 $1,313 $7,375 5o $0 s0 $o s0 so so $0 50 s0 so s0 $0 s0 $o $0 50 s0 $5,000 $13,800 $40,800 $0 so $0 $0 $55,490 5%7,643 $1,407,666 $171,701 $183,951 so s0 so $o so 535,490 $967,643 $1,407,666 $171,701 $183,951 $330,384 :1,780,603 $370,993 $46,211 $155,408 $385,874 $2,748,246 $1,778,659 $217,912 $339,359 GRANT FUND ISO $7,600 SO $7,600 $164,844 $172,444 AIR QUALITY IMP FUND 152 s0 $0 5o so $1a,= so $0 so so $18,600 S1S,ao0 $34,600 $0 f0 $0 $214,608 $196,495. $0 $5,139 $0 $619,393 $0 $o $0 50 SO $379,000 $0 5o $0 $100,000 $22,600 f0 $379,000 $619,393' $0 $214,608• $296,495 $22,600 55,139 s0 s0 $1,336,779 s0 SO s0 50 $379,000 $619,393 51,336,779 $214,608 $296,495 $22,600 $5,139 $6,874 $2,128,853 $441,880 53,304 $42,864 $149,844 $290461 l ADOPTED BUDGET 6/22/93 CITY OF HERMUOSA BEACH BUDGET SUMMARY 1993-94 CR GRD SEWER ASSET FORF FIRE INSURANCE FUND FUND FUND PROTECTION FUND TOTAL ESTIMATED REVENUE 155 160 170 180 705 Taxes $56,343v' s0 s0 s0 t0 $8,686,042 Licenses/Permits t0 s0 $0 $0 $0 $186,282 Fines/Forfeitures s0 $0 $75,000, s0 s0 $1,309,494 Use of Money/Property $2,540• $101,432. $58,692 $22,910 $0 $1,078,775 Intergovernmental/State t0 $0 s0 s0 s0 $1,081,405 Intergovernmental/County $0 $10,000 $0 t0 s0 $38,720 Intergovernmental/Federal s0 s0 $0 s0 s0 s0 Current Service Charges s0 $3,804 s0 s0 s0 $1,375,148 Other Revenue s0 SO s0 $40,000 s0 $116,810 TOTAL ESTIMATED REVENUE $58,883 $115,236 $133,692 $62,910 S0 $13,872,596 INTERFUND TRANSFERS IN t0 $800,000 SO $0 $1,026,535' $4,021,563 ESTIMATED FUNDS AVAILABLE $58,883 $915,236 $133,692 $62,910 $10026,535 $17,894,159 ESTIMATED FUND BALANCE 7/1/93 $69,061 $2,870,930 $1,005,973 $512,725 $459,478 $14,503,359 TOTAL FUNDS AVAILABLE $127,944 $3,786,166 $1,139,665 $575,635 $1,486,013 $32,397,518 APPROPRIATIONS Operating Budget $60,150 $155,185 $352,272 $100,000 $941,535 $12,194,744 Capital Outlay s0 s0 $96,855 $0 s0 $1,173,696 Capital Improvements S0- $2,515,000 $248,000 s0 SO $3,918,600 TOTAL APPROPRIATIONS $60,150 $2,670,185 $697,127 $100,000 $941,535 $17,287,040 INTERFUND TRANSFERS OUT $5,019 $15,533 S41,36i: $39,772 ' S85,000- $4,021,563 TOTAL APPROPRIATIONS/TRANSFER OUT $65,169 52,685,718• $738,514 $139,772 $1,026,535 $21,308,603 ESTIMATED FUND BALANCE $62,775 $1,100,448 * $401,151 $435,863 $459,478 ** $11,088,915 6/30/94 * DESIGNATED FOR ** DESIGNATED FOR SEWER CONTINGENCY INS CONTINGENCY $400,000 $100,008