HomeMy WebLinkAboutCC Resolution 10664 (Budget 1999/00 Amendments)RESOLUTION NO. 10664
A Resolution of the San Rafael City Council amending the
1999/2000 Budget
WHEREAS, the City Council approved Resolution 10445 adopting the Fiscal
Year 1999/01 two year budget; and
WHEREAS, the City Council approved Resolutions 10597 and 10626 amending
the Fiscal Year 1999-2000 budget, and
WHEREAS, additional funds are required for some City operations; and
WHEREAS, the City Manager has submitted to the City Council a report
outlining the additional budget items; and
WHEREAS, after examination, deliberation and due consideration, the City
Council has approved the same; and
WHEREAS, a copy of the amended budget is attached hereto and made part
hereof and is designated as Exhibit "V".
NOW, THEREFORE, BE IT RESOLVED, by the San Rafael City Council that
Resolution 10626 for fiscal year 1999-2000 is amended as provided in Exhibits "I", "Il"
and "V" to provide an additional $16,500,216 for current expenditures for the
departments listed on Exhibit "ll", bringing total appropriations for fiscal year 1999/00 to
a revised sum of $65,572,197.
I JEANNE M. LEONCINI, Clerk of the City of San Rafael, hereby certify that the
foregoing resolution was duly and regularly introduced and adopted at a regular
meeting of the Council of said City on Monday, the 3' of July 2000 by the following
vote, to wit:
AYES: COUNCILMEMBERS: Cohen, Heller, Miller, Phillips and Mayor Boro
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
JEA N�EONCINI, City Clerk
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CITY OF SAN RAFAEL
Recreation
1,448
EXHIBIT V
CONSOLIDATED FUNDS SCHEDULE
1,104,828
919,593
2,024,421
Fiscal Year 1999-2000
Baypoint Lagoons L & L District
Corrected
MID YEAR CHANGES AS •
27,700
07/01/1999
27,700
FUND FUND
Beginning
Equity Beginning
Transfers Total
# NAME
Balance
Transfers Balance Revenues
In Resourcez
GENERAL OPERATING FUNDS:
Gas Tax
972,657
0
001 General
7,744,578
7,744,578 37,151,445
684,885 37,836,330
007 Employee Benefits
302,879
302,879 260,000
879,234 1,139,234
GENERAL OPERATING TOTAL
8,047,457
0 8,047,457 37,411,445
1,564,119 38,975,564
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
1,448
1,448
1,104,828
919,593
2,024,421
004
Baypoint Lagoons L & L District
14,760
14,760
27,700
0
27,700
005
Parking Services
258,104
258,104
744,542
0
744,542
006
Gas Tax
972,657
0
972,657
1,121,471
0
1,121,471
008
Child Care
329,806
329,806
2,297,301
0
2,297,301
Street Mtce. & Cleaning Fund
602,275
0
602,275
1,508,326
1,921,164
3,429,490
130
Sewer Maintenance
41,488
41,488
833,826
0
833,826
028
Household Hazmat Facility Fund
358,013
358,013
888,217
0
888,217
040
Loch Lomond Mello Roos District
243,299
243,299
71,713
0
71,713
Library Funds
47,887
0
47,887
274,943
0
274,943
Public Safety Fund
2,216
0
2,216
130,341
40,000
170,341
Stormwater Fund
311,091
0
311,091
806,278
604,412
1,410,690
Traffic & Housing Mitigation Funds
9,036,314
0
9,036,314
1,077,413
0
1,077,413
140
Development Services
1,106,993
1,106,993
261,973
0
261,973
150
Paramedic/EMS
9,755
9,755
2,732,103
347,220
3,079,323
Grant Funds
332,147
0
332,147
1,538,174
174,140
1,712,314
275
Parkland Dedication
1,141,929
1,141,929
104,941
100,000
204,941
SPECIAL
REVENUE & GRANT TOTAL
14,810,183
0
14,810,183
15,524,090
4,106,529
19,630,619
DEBT SERVICE FUNDS:
070
East Francisco Blvd. Assmnt. District
13,702
13,702
0
0
0
075
Peacock Gap Assessment District
461,417
461,417
243,121
0
243,121
077
1915 Act Bonds
67,387
67,387
0
0
0
079
Mariposa Assessment District
34,621
34,621
28,267
0
28,267
400
1997 Reassessment Bonds
2,397
2,397
0
0
0
800
Financing Authority Revenue Bonds
890,030
890,030
700,224
0
700,224
DEBT SERVICE TOTALS
1,469,554
1,469,554
971,612
0
971,612
06/29/2000 Page 1 comb funds summ 99-00 mid v3
CITY OF SAN RAF, .-L
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT V
SPECIAL REVENUE & GRANT TOTAL
DEBT SERVICE FUNDS:
070 East Francisco Blvd. Assmnt. District
075 Peacock Gap Assessment District
077 1915 Act Bonds
079 Mariposa Assessment District
400 1997 Reassessment Bonds
800 Financing Authority Revenue Bonds
DEBT SERVICE TOTALS
7,387,930 1,813,838 3,851,610 865,027 13,918,405
0 0
GENERAL OPERATING FUNDS:
0
0
0 0
327,962
0
001
General
18,372,132
4,940,597
7,515,204
162,719
30,990,652
007
Employee Benefits
537,016
464,000
31,218
0
1,032,234
667,660
GENERAL OPERATING TOTAL
18,909,148
5,404,597
7,546,422
162,719
32,022,886
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
1,068,216
176,024
733,385
40,900
2,018,525
004
Baypoint Lagoons L & L District
0
0
26,144
0
26,144
005
Parking Services
416,852
103,563
139,621
0
660,036
006
Gas Tax
66,861
14,165
700
0
81,726
008
Child Care
1,496,553
313,085
436,421
23,000
2,269,059
Street Mtce. & Cleaning Fund
720,000
223,619
543,708
5,000
1,492,327
130
Sewer Maintenance
607,525
167,614
24,110
0
799,249
028
Household Hazmat Facility Fund
105,276
32,514
757,046
10,578
905,414
040
Loch Lomond Mello Roos District
0
0
5,335
0
5,335
Library Funds
145,167
13,219
89,085
5,000
252,471
Public Safety Fund
45,552
11,186
96,136
0
152,874
Stormwater Fund
382,146
112,876
339,957
0
834,979
Traffic & Housing Mitigation Funds
0
0
0
0
0
140
Development Services
0
0
0
732,735
732,735
150
Paramedic/EMS
1,834,043
551,891
433,597
24,064
2,843,595
Grant Funds
499,739
94,082
226,365
23,750
843,936
275
Parkland Dedication
0
0
0
0
0
SPECIAL REVENUE & GRANT TOTAL
DEBT SERVICE FUNDS:
070 East Francisco Blvd. Assmnt. District
075 Peacock Gap Assessment District
077 1915 Act Bonds
079 Mariposa Assessment District
400 1997 Reassessment Bonds
800 Financing Authority Revenue Bonds
DEBT SERVICE TOTALS
7,387,930 1,813,838 3,851,610 865,027 13,918,405
0 0
0
0
0
0 0
327,962
0
327,962
0 0
0
0
0
0 0
26,260
0
26,260
0 0
0
0
0
0 0
667,660
0
667,660
0 0
1,021,882
0
1,021,882
06/29/2000 Page 2 comb funds summ 99-00 mid v3
CITY OF SAN ..AFAEL
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT V
GENERAL OPERATING FUNDS:
001 General 3,542,011 5,896,408 40,429,071 5,151,837
007 Employee Benefits 0 0 1,032,234 409,879
GENERAL OPERATING TOTAL 3,542,011 5,896,408 41,461,305 5,561,716
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
0
0
2,018,525
7,344
004
Baypoint Lagoons L & L District
0
0
26,144
16,316
005
Parking Services
0
148,010
808,046
194,600
006
Gas Tax
1,407,299
350,000
1,839,025
255,103
008
Child Care
105,952
191,866
2,566,877
60,230
400
Street Mtce. & Cleaning Fund
2,363,671
0
3,855,998
175,767
130
Sewer Maintenance
0
76,065
875,314
0
028
Household Hazmat Facility Fund
0
1,330
906,744
339,486
040
Loch Lomond Mello Roos District
0
0
5,335
309,677
Library Funds
0
0
252,471
70,359
Public Safety Fund
0
0
152,874
19,683
Stormwater Fund
752,363
0
1,587,342
134,439
Traffic & Housing Mitigation Funds
5,373,836
0
5,373,836
4,739,891
140
Development Services
200,000
0
932,735
436,231
150
Paramedic/EMS
0
233,298
3,076,893
12,185
Grant Funds
649,332
71,000
1,564,268
480,193
275
Parkland Dedication
456,563
278,269
734,832
612,038
SPECIAL REVENUE & GRANT TOTAL 11,309,016 1,349,838 26,577,259 7,863,543
06/29/2000 Page 3 comb funds summ 99-00 mid v3
DEBT SERVICE FUNDS:
070
East Francisco Blvd. Assmnt. District
0
0
0
13,702
075
Peacock Gap Assessment District
0
2,458
330,420
374,118
077
1915 Act Bonds
0
0
0
67,387
079
Mariposa Assessment District
0
146
26,406
36,482
400
1997 Reassessment Bonds
0
0
0
2,397
800
Financing Authority Revenue Bonds
0
4,712
672,372
917,882
DEBT SERVICE TOTALS
0
7,316
1,029,198
1,411,968
06/29/2000 Page 3 comb funds summ 99-00 mid v3
CITY OF SAN RAFAEL
CONSOLIDATED FUNDS SCHEDULE
CAPITAL PROJECT FUNDS:
017 Open Space Acquisition
019 Capital improvement
250 Bedroom Tax
Var. Assessment District Projects
210 Parks Capital Projects
CAPITAL PROJECT TOTALS
INTERNAL SERVICE FUNDS:
610 Equipment Replacement
620 Building Improvement
650 Liability Insurance
660 Workers Compensation Insurance
670 Dental Insurance
680 Radio Replacement
INTERNAL SERVICE TOTALS
EXHIBIT V
Corrected
07/01/1999
Equity Beginning
Transfers Balance
525,856
525,856
28,681
0
28,681
1,293,252
(1,293,251)
1
2,232,550
1,195,645
3,428,195
164,478
0
164,478
24,628
0
24,628
292,557
411,486
292,557
0
0
0
0
28,704
0
7,350
0
7,350
2,276,142
(1,293,251)
982,891
2,293,209
1,195,645
3,488,854
1,945,329
29,615,338
1,945,329
1,013,301
0
1,013,301
60,792
60,792
60,466
487,269
547,735
538,246
538,246
862,424
0
862,424
(2,241)
(2,241)
2,011,663
0
2,011,663
24,430
24,430
388,583
0
388,583
0
1,293,251
1,293,251
307,767
0
307,767
2,566,556
1,293,251
3,859,807
4,644,204
487,269
5,131,473
TRUST AND AGENCY FUNDS:
013 Business Improvement District
5,255
5,255
52,000
0
52,000
021 Neighborhood Trust
0
0
0
0
0
052 Library Fiduciary
411,486
411,486
21,827
0
21,827
711 Recreation Fiduciary
28,704
28,704
0
0
0
TRUST & AGENCY TOTALS
445,446
0 445,446
73,827
0
73,827
COMBINED FUNDS TOTALS
29,615,338
0 29,615,338
60,918,387
7,353,562
68,271,949
Less Interfund Transfers
Less Internal Service Charges
NET TOTALS 29,615,338
proof to "98-99 actual combined.xls" 29,615,338
(7,353,562) (7,353,562)
(4,339,974) (4,339,974)
0 29,615,338 0 56,578,413
06/29/2000 Page 4 comb funds summ 99-00 mid v3
CITY OF SAN RAF. __L
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT V
CAPITAL PROJECT FUNDS:
017 Open Space Acquisition
019 Capital Improvement
250 Bedroom Tax
Var. Assessment District Projects
210 Parks Capital Projects
CAPITAL PROJECT TOTALS
INTERNAL SERVICE FUNDS:
610 Equipment Replacement
620 Building Improvement
650 Liability Insurance
660 Workers Compensation Insurance
670 Dental Insurance
680 Radio Replacement
INTERNAL SERVICE TOTALS
TRUST AND AGENCY FUNDS:
013 Business Improvement District
021 Neighborhood Trust
052 Library Fiduciary
711 Recreation Fiduciary
TRUST & AGENCY TOTALS
COMBINED FUNDS TOTALS
Less Interfund Transfers
Less Internal Service Charges
NET TOTALS
proof to "98-99 actual combined.xls"
0
0
10,320
0
10,320
0
0
6,300
0
6,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,620
0
16,620
33,756
6,923
95,407
1,135,338
1,271,424
0
0
44,436
0
44,436
63,158
13,137
908,772
0
985,067
42,856
8,881
1,837,938
0
1,889,675
0
0
328,616
0
328,616
0
0
57,438
0
57,438
139,770
28,941
3,272,607
1,135,338
4,576,656
0
0
52,000
0
52,000
0
0
0
0
0
0
0
30,000
0
30,000
0
0
0
0
0
0
0
82,000
0
82,000
26,436,848
7,247,376
15,791,141
2,163,084
51,638,449
0
0
0
(4,339,974)
(4,339,974)
26,436,848 7,247,376 11,451,167 2,163,084 47,298,475
06/29/2000 Page 5 comb funds summ 99-00 mid v3
CITY OF SAN -AFAEL
CONSOLIDATED FUNDS SCHEDULE
EXHIBIT V
CAPITAL PROJECT FUNDS:
017 Open Space Acquisition
019 Capital Improvement
250 Bedroom Tax
Var. Assessment District Projects
210 Parks Capital Projects
CAPITAL PROJECT TOTALS
INTERNAL SERVICE FUNDS:
610 Equipment Replacement
620 Building Improvement
650 Liability Insurance
660 Workers Compensation Insurance
670 Dental Insurance
680 Radio Replacement
INTERNAL SERVICE TOTALS
TRUST AND AGENCY FUNDS:
013 Business Improvement District
021 Neighborhood Trust
052 Library Fiduciary
711 Recreation Fiduciary
TRUST & AGENCY TOTALS
COMBINED FUNDS TOTALS
0
0
10,320
544,217
2,639,730
0
2,646,030
782,166
0
100,000
100,000
89,106
255,696
0
255,696
36,861
0
0
0
7,350
2,895,426
100,000
3,012,046
1,459,699
0
0
1,271,424
1,687,206
527,269
0
571,705
36,822
0
0
985,067
415,603
0
0
1,889,675
119,747
0
0
328,616
84,397
0
0
57,438
1,543,580
527,269
0
5,103,925
3,887,355
0
0
52,000
5,255
0
0
0
0
0
0
30,000
403,313
0
0
0
28,704
0
0
82,000
437,273
18,273,722
Less Interfund Transfers
Less Internal Service Charges
NET TOTALS 18,273,722
proof to "98-99 actual combined.xls"
7,353,562 77,265,733 20,621,554
(7,353,562) (7,353,562)
(4,339,974)
0 20,621,554
06/29/2000 Page 6 comb funds summ 99-00 mid v3