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Home My WebLink AboutRES-94-5693 (BUDGET/ADOPT 94-95)I 2 3 4 5 and; 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 RESOLUTION NO. 94- 5693 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA ADOPTING THE BUDGET FOR THE FISCAL YEAR 1994-95 WHEREAS, a budget for the fiscal year 1994-95 has been prepared by the City Manager, 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, and; 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 1994-95 Fiscal Year as presented in the documents entitled "City of Hermosa Beach Budget Summary 1994-95", as amended by the City Council through June 30, 1994, and attached as "Exhibit A". PASSED, 7APPVED, and ADOPTED of June, 1994. OF THE CITY COU AND MAYOR OF THE CITY OF HERMOSA ACH. CALIFORNIA ATTEST: L rte'` .,� ��CITY CLERK F -Al :1191 '•M= 97 -,V -u Lei Z111181' F11 �'i • • RES09495IRLAT Page' ESTIMATED REVENUE Taxes Licenses/Permits Fines/Forfeitures Use of Money/Property Intergovernmental/State Intergovernmental/County Intergovernmental/Federal Current Service Charges Other Revenue TOTAL ESTIMATED REVENUE INTERFUND TRANSFERS IN ESTIMATED FUNDS AVAILABLE ESTIMATED FUND BALANCE 7/1/94 TOTAL FUNDS AVAILABLE APPROPRIATIONS Operating Budget Capital Outlay Capital Improvements TOTAL APPROPRIATIONS INTERFUND TRANSFERS OUT TOTAL APPROPRIATIONS/TRANSFER OUT ESTIMATED FUND BALANCE 6/30/95 *DESIGNATED FOR: AFFORD HSG CONTINGENCIES (includes ICRMA Premium) DISASTER PREP TELEPHONE SYS PROCEEDS -LOT SWAP 6/23/94 $111,831 ** DESIGNATION FOR *** RESERVES 514,846 $1,671,411 LAND ACQUISITION FIXED ASSETS 5120,000 1,343,291 517,500 FIXED ASSETS $60,000 614,885 $58,000 -------------- $1,918,742 i X CITY OF HERMOSA BEACH BUDGET SUMMARY 1994-95 LIGHTING DOWNTOWN GENERAL LANDSCAPING ENHANCEMENT PARKING STATE GAS COUNTY GAS FUND FUND FUND FUND TAX FUND TAX FUND 001 105 109 110 115 120 $5,976,320 $185,828 so s0 f0 s0 $131,020 s0 s0 $0 s0 s0 5110,000 s0 s0 5950,000 $0 s0 5503,553 $49,440 $213,400 $5,728 $30,881 5326 $704,488 $0 s0 s0 $332,587 s0 s0 s0 s0 s0 s0 $89,299 $0 $0 s0 s0 s0 s0 6403,299 s0 s0 $919,000 $0 s0 $27,510 s0 s0 s0 s0 $0 $7,856,190 $235,268 $213,400 $1,874,728 $363,468 $89,625 $2,238,537 s0 s0 s0 s0 s0 $10,094,727 $235,268 $213,400 $1,874,728 $363,468 $89,625 $1,620,719 $1,305,709 $1,074,019 $1,367,097 $280,993 $37,751 $11,715,446 $1,540,977 51,287,419 $3,241,825 6644,461 $127,376 $8,795,617 $324,927 $121,512 $845,506 $1,167 610 $102,888 566,120 s0 $8,600 $0 s0 621,000 548,000 $140,000 s0 $201,750 $89,299 $8,919,505 $439,047 5261,512 6854,106- $202,917 $89,309 $877,199 $169,903 $3,202 61,029,582 6434,391 s0 $9,796,704 $608,950 $264,714 $1,883,688 $637,308 $89,309 $1,918,742 * $932,027 51,022,705 ** $1,358,137 *** $7,153 $38,067 $111,831 ** DESIGNATION FOR *** RESERVES 514,846 $1,671,411 LAND ACQUISITION FIXED ASSETS 5120,000 1,343,291 517,500 FIXED ASSETS $60,000 614,885 $58,000 -------------- $1,918,742 i X 6/23/94 CITY OF HERMOSA BEACH BUDGET SUMMARY 1994-95 PARK REC PROP A 6%UUT OPEN SPACE FD ESTIMATED REVENUE 121 Taxes FAC TAX FUND Licenses/Permits FUND Fines/Forfeitures FUND Use of Money/Property IMP FUND Intergovernmental/State 126 Intergovernmental/County $219,729 Intergovernmental/Federal 150 Current Service Charges 50 Other Revenue $1,433,127 TOTAL ESTIMATED REVENUE $219,729 INTERFUND TRANSFERS IN 0 ESTIMATED FUNDS AVAILABLE $219,729 ESTIMATED FUND BALANCE 50 7/1/94 50 TOTAL FUNDS AVAILABLE $219,729 APPROPRIATIONS 50 Operating Budget 0 Capital Outlay 0 Capital Improvements $219,729 TOTAL APPROPRIATIONS $219,729 INTERFUND TRANSFERS OUT 0 TOTAL APPROPRIATIONS/TRANSFER OUT $219,729 ESTIMATED FUND BALANCE 50 6/30/95 50 6/23/94 CITY OF HERMOSA BEACH BUDGET SUMMARY 1994-95 PARK REC UUT RR RIGHT 6%UUT PROP A PROP C GRANT AIR QUALITY FAC TAX FUND OF WAY FUND FUND FUND FUND FUND IMP FUND 125 126 127 145 146 150 152 50 $955,418 $1,433,127 $184,502 $173,096 SO $0 SO $0 SO 50 $0 50 50 50 50 50 50 50 50 50 $10,780 548,000 $14,957 $4,520 55,986 50 $684 50 50 50 50 50 $716,136 $21,000 $0 $O 50 $0 $0 $335,415 50 50 50 $0 50 50 50 t0 50 50 SO $4,000 $11,500 50 t0 50 $O 50 50 50 50 t0 $10,780 $1,003,418 $1,448,084 $193,022 $190,582 $1,051,551 $21,684 50 50 $0 50 50 50 $0 $10,780 $1,003,418 51,448,084 5193,022 5190,582 51,051,551 521,684 5188,109 $2,240,429 $489,536 $36,359 $137,268 $143,329 (5389) $198,889 $3,243,847 $1,937,620 $229,381 5327,850 $1,194,880 521,295 $351 50 $446 $208,484 $199,056 50 53,500 50 50 50 SO 50 50 50 $198,538 5616,135 50 50 $100,000 $567,215 5198,889 $616,135 $446 $208,484 $299,056 $567,215 $3,500 $0 $0 $1,448,083 $0 50 $0 50 $198,889 $616,135 51,448,529 5208,484 $299,056 5567,215 13,500 $0 $2,627,712 5489,091 $201897 $28,794 $627,665 $17,795 i CITY OF HERMOSA BEACH BUDGET SUMMARY 1994.95 SEWER CR GRD FIRE FUND ESTIMATED REVENUE 155 Taxes 556,207 Licenses/Permits SO Fines/Forfeitures s0 Use of Money/Property 51,846 Intergovernmental/State 50 Intergovernmental/County s0 Intergovernmental/Federal s0 Current Service Charges $0 Other Revenue $0 TOTAL ESTIMATED REVENUE $58,053 INTERFUND TRANSFERS IN $0 ESTIMATED FUNDS AVAILABLE $58,053 ESTIMATED FUND BALANCE $31,217 7/1/94 $37,294 TOTAL FUNDS AVAILABLE 595,347 APPROPRIATIONS s0 Operating Budget 581,123 Capital Outlay s0 Capital Improvements s0 TOTAL APPROPRIATIONS 581,123 INTERFUND TRANSFERS OUT 512,241 TOTAL APPROPRIATIONS/TRANSFER OUT 593,364 ESTIMATED FUND BALANCE $1,983 6/30/95 s0 i CITY OF HERMOSA BEACH BUDGET SUMMARY 1994.95 SEWER ASSET FORF FIRE INSURANCE FUND FUND PROTECTION FUND TOTAL 160 170 180 705 60 s0 $0 $0 $8,964,498 SO $0 50 s0 $131,020 s0 $75,000 SO $0 $1,135,000 $118,562 $31,217 $19,638 $78 $1,059,596 s0 s0 s0 $0 51,774,211 $10,000 $0 s0 s0 $654,443 s0 $0 s0 50 s0 51,554 $0 s0 s0 $1,339,353 SO s0 $8,000 $0 $35,510 $130,116 5106,217 $27,638 $78 615,093,631 $800,000 s0 s0 $991,482 $49030,019 $930,116 $106,217 $27,638 $991,560 $19,123,650 53,568,906 $453,397 $342,450 $783,372 $14,106,348 $4,499,022 $559,614 5370,088 $1,774,932 $33,229,998 $222,174 $151,714 $100,603 6989,820 $12,046,010 $20,930 $68,805 s0 S1,500 $268,843 $3,215,000 $22,006 $0 s0 $5,438,672 $36458,104 $242,525 $100,603 $991,320 $17,753,525 517,453 $37,965 s0 s0 54,030,019 $34?475,557 $280,490 $100,603 $991,320 $21,783,544 $1,023,465 * $279,124 $269,485 $783,612 ** $11,446,454 * DESIGNATED FOR SEWER CONTINGENCY S100,000 ** DESIGNATED FOR INS CONTINGENCY $400,000 L 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. 94-5693 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 place thereof on June 28, 1994. The vote was as follows: MES: Benz, Bowler, Oakes, Reviczky, Mayor Edgerton NOES:- None ABSTAIN: None ABSENT: None DATED: June 29, 1994 r 0 I)mCM-a- Deputy City Clerk