HomeMy WebLinkAboutCC Resolution 10363 (Amend 1998/99 Budget)RESOLUTION NO. 10363
A Resolution of the San Rafael City Council Amending
the 1998/99 Budget
WHEREAS, the City Council approved Resolution 10248 adopting the
Fiscal Year 1998/99 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 Exhibits "II" and "III".
NOW, THEREFORE, BE IT RESOLVED, by the San Rafael City Council
that Resolution 10248 is amended as provided in Exhibits 11" I" and "III" to provide
an additional $ 8,487,154 for current expenditures for the departments listed on
Exhibit "II", bringing the total appropriations for Fiscal Year 1998/99 to a Revised
sum of $ 56,114,502.
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 1" of February 1999 by
the following vote, to wit:
AYES: COUNCILMEMBERS: Cohen, Heller, Miller and Mayor Boro
NOES: COUNCILMEMBERS : None
ABSENT: COUNCILMEMBERS : Phillips
1h .
JEA NE M. LEONGINI, City Clerk
ORIGINAL \o+�
m
X
W
O V O O O �O O O O O O N O V 0 0 ao O N O O tt O O O
J O Q Vw M O O M r o0 <O I 0 0 N M O O N 1f) O �D ti M' ' W
M O O CA N r r N O) Ir: C CO CD a= O CO r a CO CO r CD V" CO
-� Z �" W M O O V it O M ti 0 V M M M N r r r c! r 0 ti
QUO I-
LL N
to Eft EA Ifs 61i 611 6% Ei? ffi !f> !!} !A fi) !f? ER !it Ela 69. Vll fA Ef} V). mw mw K} !A !fT
E
V m a)
O O a) U w
N cm 00 a- U p w U ao C N C C
C~ 'D U C w co 'O .c co a. Cr w U r CD
E
Fn CD W (D0 o U= X w w C a) 0 0 d
m �} 0 ao Toti U — a) o� a) nom' ��
LL CD E m a) . _ ¢ a) m m >- m a) `� °) c E uoi v)
Z E w o b w U � ao m U c
Q. ), a- p) O N V+ G ` E m a) W O .p U ca _O
W w o a) •C C ch `p C '� w> w o C 0 D
E c m W a) W w x a �. u o c w m c m
m o w O m+
c°) m m � `o) j � � "umi 2 �E acc
wi � m uo) CL m a L Co c a) cu
W p w Q c c c W ` p o o Q C p o V m
U o 'v
c>�����mmW o)no>>omo'�va)o:°c
o a) E a) o c c m c W'o °c o rn c a)
O O X N a3i r= O L �- a) O D t O O O c°c\j O
mOfWa-Zw 20mU0 UUd+—NZ
%U
W a) w o
�O a) a) a) m O W
Z C C ca L N ,,_, w N C7
Q LV O w a) a) v U T w Q_ o a) Z
_ w aoi CD L) w c >, w x o v Q
W �% Z w LL v) x c-0 x U) c Z =
Q ao _ m m c w E a) x co W o cl) L O n, E m V
L-CLUc) V Corn Ems o a) m �� CD �� �'` a)
a)
W
Q C7 v c a) CU M c m e o a) C7 w CD a) Z' D
mL =Y aa)) Vii'_ ° c- a>i� c�� o y aci �� a) W
a) p �. p a7 U C) U V �' U �
U U a) X n a) O_ o T _
Cl) W > X- H o c f- 0 o u cos a) c .S a J `� J o a) s o W
LL Q �- W m o E U , o U o V U) Ca ° , cfs a) r N¢ E o CC
LL
J 1- W= c c o Cl) U y � o o U o w>> J
O >, Q w c c`o U a) m E c U o N co c c co w w Q
CL -14 c m v o a c a) :. a) . rn a) o ¢ H
- w Fes- o co a) co � s ° ° co : > > m o O
N w
-D a)
a) >
L c
U a)
W >
— (1)
U)
7
.D
co
T-
a)
Co
co
a_
rna.
rl- M
N �
T T
O O
w O O
Co C rCT cs
a Ca to u) ti
_1 U3 (7
ER !R
O O
O O
a)r-+ .� IO In
C04
CL
7 C) d d
r r
ER ER
O O
3 C O LO In
N N N
O
CL EFT !A
a) V) O
Co N N
C
U w
co
�C7O
r
U COD. 61s
g O O
Q U r O O
O O N N
Q d Efl EFT
O O
O O)
D a)
U U O M M
EFT EfT tR
a) y
CD
ON
E N O
w m 64 t9
co O 00 O O O O LO O IO O N O O O O I-
CO O to O O O 00 �t O 00 O N O O O O 1-
d� O r co I-- O N M IO O N IO O IO f-_ In %-
C r M O r N r O ( r 00 r 0 CO CO PZ CO d• CA
C O C)c0 O O LO It M M r r r r 0 0
a) W If) r .r. v O
•-
ea ER ER ER ER EFT EFT EFT EFT EfT 64 H} EFT Efl EFT ea to).
N tv
Vi C a) CD a)
LU V) N a)
a)
O °) in
Z CO) LU
C C ca N OC cn ,, O` y N U'
W O In CL a) a) L U .� •en
LU 4m Z U)� ca) � � X ccn °mv a) �� 0 m �'U 2
Q ao _ ° a) a) co LL Q a) o m ,:_ F- ani V
° I–E�wcn
E ° ° x t– CU wU a' `
O W a) CnLU
L) ii o rn _> ti y m `o c c d wa) 0 LL Z
QCD
mW W mU E��., m °•°� ° O� ° co0CUCL � rn J `m ° 5 o W
CD
LLQ W m m E° v U `° :tjU cn °= EFT a) L y– N Q E a) a
O� Q a —E m U m E c U U 0 0 M U) c U c m y j N Q
D U m m a) ° cn ° s cu E o O_ n° a) •� a) •N rn N ° Q I–
V
rn d
ti M
N IO
r r
' U O O
m c O
O O
� L=L co O O
J C 6N CM
�
LO LO
cuU) 00 co
w" — � O O
m 4) c c O
LLL
UL LO (O
K? EA
.o C
O
c N CM
Lo
Y U :3 ~
LL
N O _ O
0- Uo
d9 !A
U LO Ln
0 O O
ct tt
E j Lo O 01
Co ti
m ff? 6fT
IL
Lo InU
m O a� �
_ co
U CO ti r r
_ ami C7 Q o
609, �+
W
LO LO
ti ti
p U) cu rn w
IL F— on
v
6F? 60.
cn Q
i y W
0
y
C7 o 0 � o w
Z c c (No mew c y y C7
Q w O w L) cn a o- (1) Z
0 p o > w
I Z U C >+ w X U .V Q
U m cy Li w ��,X m.�c.0X(n 2
ai o coo o y E X Fm- O ao ° H E vcU CD� cA W
QU v aa)CM E - .2 CD a�C7 Co `�U o o a� ami _
(D :3 a`) L) LL c- acn >iti c❑ o o aciL aci4— caap�U W
2 Z U o x 0 0 a o o m U w U E °�
00Q (1) -0 = O U U._ U >
W w x .E o c ❑ o (moos a) c 1= •� o -� N � m aa) c 0-
(0 w
LL Q W m o E U m U° U cA o r cO cn Q E o a
O} Q w c ca O a) E .S 0 U o a) m m c V c m ti> y'a a Q
� O y co Co � N ~ � `m aa)) 12 coo � � r ° 0 2 � � � W � vi o D p
U�IL Cl) 0a-cL QF-UaaC�Sa.m0comQ�� 1-
U)
-v o
(1) :3
r c
U a)
N >
..-. (1)
N
"0
m
M
a)
O
m
a
rn d
ti co
N Ln
O LO In (1) 7
a)
O T O O
O LL � j
fAcu
EA
LO O
co co
co
O O
L C'7 CV)
J T r
69 fA
z a) O O O
C E N O 00
7 EL
E O .�- O Oco
E 75 T
O >
U O 6a 613 fA
.-.
U YLu 't O LC) 0)
•C O O C CD N
> O N v O
H > It LTJ
QEA 64 E!9 W.
WN N lqt w
} �
V N O CC
m E O_ M Cl)
O
69.
3: U U f% fr
0 0
Nt I
ELL
rn
m
0 0 0 0
a
U Lf COD O LL'
m 'IT ONO
N
fA ff} b9 Ef3 !A
O rn O Ln O N O CD
ECD
o O LO C%4 CO N LO CN O L'
•D) I_ CD T O 06 COD le
Q C N CO M T T CxJ N
Q LL 63 63 6c* 64 64 6400 co fA
co CD q• O O O
d 00
(0 It r M Ln O rl-
C6 CC 00 CD ICJ
C N C• CD M T T
0 CA T v O
CD Q)
++ r
E!? K4 ff} ff3 ffi 6e3 «
a)
y C LL � }
uj O N N
O) CO
Q) LU
Z CO) C C m N L N �, O N N 0
Q W O Cl) a) N v U N ai aJ �, N Z
J= OJ N N U N C �. T N x a) U Q
(� Z + N C aJ CO N m m 0 Co C =
Q .-. N C O N m LL �. C M x :y F-
tjL W a)) = m CD m m o N E � x f- m o a o E V N U) LU
U
Q C9 U o c aEi m e co c `�° aci a`J C� N V m m ami'
m co jY4- 0 cJii o c_ aa) Cm a ° cs cd ��0 Z
Z cQ Z U a� x m a o o T c 0 o C N a) E U m W
10 ct W W x ,E F- a) c H o U m °c D c V c U J `� c`tf w
CL
U. Q >^ W m aJ E cu o U v U U) m° � m oc0 y Q CL E m CL
O W J F- c c a) m U N ff} N m U m L- N>> J
>- Q N •c c O aJ m v E .S u O 0 +, m m C L C cu N N Q
c aJ > Cn o �c m � a a c a� «. aJ • rn a) o Q rn
y m = N F- ° c`o aa) N -Eo s o o 12 o •LE : >> vi o 0 p rn d
�Oa CL CL aC�Sa mOmmQ�� I- NIMn
T T
m
W
U) IN 00
LO O ti 0v- 00
QMf 000 M tiw (mc.4 v) 0 0 000 O O 'Nd' O O O tvC)
..I Z
IrzO O) N O 00 N O O O cr ti CO O O t0 CO t!J W N r O W d' d' N 00 ti
D V- 0 0 0 m v v N O W v M M M M N e- e- e- V- T- V- `-' O) 00
O LL et 0 N N T- •- e- e- V. d'
� J t0 00
J
Q t,9 tot,:ltHtoKltRtoV!6%totot4V!.totot4totfitil to toKl!,H1fl!Nto6t).
(o
co 0 ao
14- 00
N
O N O� N M- O O Ln O. (0 O N It I-- ti I'* O O 00 M
-7ti O O 00 r f� N O O 00 d' oo I- OO M O O 0 M
E M r M N N M r N— N N N � � • • � r N N i N
0 7 O 00 O OO O Op O D D a O n m a)
'p Z r
C0
� r - O.
co (D Ew Y c `J crC7
yti 0O E CL w Z
ui
O C9 °� w > x N 2 �, L a) —CUQ
Z Z >- O y W L- -O c CD o C)
= u" N () a) O 0 co a) E C � Lo c
cn CD o a) 0 fn E c C) CL a) W
Q00'0 W p) CD p CD a IL 0.. d C a t y C LL O m a 0 (To 0
LL W I cu o X .> o y � U m o cn c o N U 0-0—
UJ
Q C9 s Co rn 0) 1 Z` c m� o tT � co 0) a a)
CU
CO W on- C: U) Cc�oC7 c-0 -U)LLU) co oU aa) o a) M c NW
L� Q J X a j E 7 a 0" 7 0 C O ) p 7 �~ N O V O a)
�OVW °—°—c)°->YccoU)>`U'D C'ca )<>0)>>m�o�NEMe
U�o�aUO��QUd>�a) u) a)UO°UwU2o(Da0
rna
r- co
N O
r
m
X
W
v a)
a)
L)
C
E .o O U > x
CL
> > , 00 o co °D
Q o w r
CL
E e�
U) m o 0
fnE o 0
m a) c co N N
> °
m
o
E611.11 mw
r r
ti ti
Q�r rn os
:3`- 0NcoN
Q U- o o
69. 61�
O O ul)
m _0 m o CD
� LL co v
L �
U 64t4
ul N O N
>, 4) O
�
E (D co
w 'Oa
m d9 K? !ft
x N N N
H 'D CO D) CA a)
Co LL O 00 co d
U O N N
�C +� C O r 1O
ca T
U- p 00 00
ao 6 V).
r O O M O O co I-- 00 N C) O O O O N O N
It d•O OO 00 r— LO '-x0000 Od O l'
c—`o N O O N 0o O LO O O 00 co O O D O d O N
a) C r 00 O O O r CT f- O O 0 0 O N r O Ni r 00
� L.LLO C14
O C) 0 0 co r 0 m M M r r r r r le
� r
Ef3 Ef3 Efl bF? EA FA Efl EA KJ ER Ef} d4 64 K3 K4 69 tf> 49
a)
o W
co w
W w 0m ° °) o c w z
C7 C7 °' cn xca
Z Z >- o y w cu -o g c cn a V
Q y aa) ° a) m M •ci m a) E c ° m c
2 y o a) c J U c U o W
Qm'puJ cn
o,rn o CL
ami�a d c a)s � cii a° ��d o w+ >,E�
C co 01 --
LL
W m � co o x> ° v°) 0) V m ° y' a a>) y c o U° o
Q (9 c w m rn o c Z` c m cm -0 rn� m o CL i Z
m c m C .r c c m v 0
0 H U U) ._ U a) +� m O U ._ C ._ o C a) o d
Q Op Q Z (D M a) C ., L c) � m EE m Q L LL L CO-xo 0 U) 0 (D CL
y�� W ° �cnp._ ctno� a) m0\cn Jcn cu= nm o a) E c �W
W Q J X E c o c m m o � d ~ N °° U •° 3 ..I
U >+ c Q
p R W c m rn o c N o U a) «. w C "' c' 'c >, _o m ° a)
�pU na�cia>Ymm>c`o-0= 0CL <>aa))>�CD-0`on.NErn�RO
U o��U0w <om>�wDw0O-jUwUm612 g
rn d
ti M
N O
r 1;T
m
X
w
M
N
O)
C
U O
N
N
ti
O_
O
2m O
~
dr
2
N
N
69.
ER
C
M
M
U_ .0
O
O)
CO
cu Cjl CO
Ct
L
69
CO
w
E
C O N
N
N
(n
Co
0LLC)
I
~
EA
to
O
O
O
O
a)
U) "-
C
I n
M
04
04
�CL
O�M
Nt
d
U
T
T
GF).
61).
cu
00
ch
M
C
NO
M
M
LL
=
GFi
a)
LO
Ln
E .o
O
O
0
Q
0 C 1.-
O LL N 04
M
CTO
Ch
CO
O_
E
O
N
N
T
{':
0
Q
0) C CD
>O N
L-
CO
O
cc
01
C1
E
c
e�
coY
°
E
w
a N
W
� C7
y y
;
°'
O E
�
rn
a
•- W z
C9 a
Z Z
N
V
X
o N W
° �
cu p_
v
2
t
� U)
(D cu _
E aw
Q
Z
N N
N y O N
O O O C)
V `- �J
N
fn
T
O
V
C
E C
V
O c9 C
U O W
cn
W 0'
CD CD C
o° °' u a Z
c a s cn
ii
°
1
o e+ >, E
I- W
LL tll as
cu
O X CL O O w
CL
Opp > U m
c
O N
d
CUD
�
g
N
_ �
C p N U 0 cu O~
Q 0 �
L
W Co cm �
U
O C � �' �
C= +-'
C cu m 'C7
O) �
O
N
O d d « O
N z
Co .0 O
cu O)
U .0 C
.0
C N
O CL
Z Co Q z
,;,'
N `. f2 L O Q
L 0" U) EE
(Np Q Co V'
Co -Y
C°
p U)° p m_ � n'
CO Cc W
oa o�0 c C:
mUo
LL
U)
oU'Q°v
N c NW
R �-
W
a E E� c aNi
C7
N
o c m(n
N
o T a
W
~
C
N n°
U
0) � U o a�
O Q N
Q
C CI
O_ > cu U)
N p E
> CO v — '—
N O
U d > O
Q
> >
N O
?
° in E
(—M O
M= N N Cu C H
N 0 'O L�
cu N N
N O"
p O
E 0 7. N U
V LL
02 0 w IL U O
w>- Q U n.
> 2 w D
W U
O J U
W U= 0 ix a
M
N
O)
6Sto
o
�
7�7
7
\��
a
0
$
�
0
6Sto
0 9 c #
kf
0
0
J
\ o
ƒkms
�
CD
�
W
k
�
0
k
�
J
3
TAI
� $ �
co U Q
E CD a k_ T.
o ca
cp� -0c.
ƒ ¢
5 o
o (nU ¢
� �ƒ (,D neo
�t «� f ° 3 � 0 CP -0 r— kEn V) U
f5 \–U-no�� fad Q
\ - o ® 9 » & CO 9 = g_ o U-ƒ 0 o / 0-0
\ 7 w # 2� % $ ƒ co 0
f o \° 2 0/° 0 C 0// 0) 0 5
6 0\
co in °»
7 a n o» m e 9 0 Q ®
.oak»g«y
#
s
m
%
aoO�Oc0Oa00)a0MtiMOto r0
OnQOc%jQc:) Ole
0Ov00000IV OOOU)
V y) Ln O to e- (De- O N O 00 0) M M 01 O O M M 0000014 O O t- v -
C l0 6 0) N O 00 N O O O 01 ti ca O O ce cD L6 L6 N r O 46 d' R' N 00 ti
M ++ 0 0 0 0) le le N O OD Iq M M CO) M N T- a- V- T- e- e- O) 00
IL 0 tF ar) 04 C4 et
OD C
V). W). to to to to to to to to to to to ER to to to to to to ww !A tow to to to to to
rn d
ti M
N O
to
to
O)
C
M
M
D
V o c O
N
N
Co .L-.= 0000
LL
O
O
C 7
a
Ef)
r-
to
C O
E -°
0
'
O O
O O
V j
M M
MCL
ca LL
Q Q.
W a)
E!3
bF? to
(00000
Lo
0c0
a`) c c O
C� LL 'o
co
co
0o ca
coo I'
Go!).
to
C:
O
caL
C
0
CD
0
Y U =~
C a LL N
C
Q
CD
0- Q
Efl
64
y N
00
a)
c
E
E
p>
E
W
Q
ti
°O
> X
N
O
CL W Z
N cu a
Z Z
LL O
o N W
cc "o
cn E a c V
_
cn a�'i °
y O a) a) CL)
a) (Drn g
C J
cc
fA `�
a)
U
uci
E c � co c W
�- U Q)
0. cn
W o) W rn rn
o CD rn� a Z
d c a co U
c u
°
d
a)
a o a) + 5, E
_ tY co 0
LC W a) cco
Q C7 7 L
o x> ° cn
W co °�
0) V m
c Z`
° cn
c co rn 'o
v
�-
a>i , cn c o� U °°~
cm rn a a)
Z
cr m U
� c V L
C :,=. — c9 O)
U C C
.0 O
Q C a) O a`' Q a
ct
z m Q
;'
a) `. L a)LU
L U m
(q
cn
Q L LL
x
C o U y a) m
oC?
y�W u
��- �cnQ.S C:
a
a) �V
U
,u)LLU)
co
o acv °� m c aiW
LL Q J
��QW
7 E 7 �c 0 2
II'a)NNYmU�NO�E�ao°NC��
0 0 C a7
cc) .-- = CL
�~
N j O () w U O a) J
a > � w cn
N= a) a) m L ♦-
> m "0 E
a) a) L
L) > ()
Q a) w
> >
a) O
o�o 7off
v� E n Y
p O E O 7 O
a)�
U
U QtLUOw>-Q>
O
Un.
m
ix �
ofUOWUQw
.� ,U
JU2 d�-
rn d
ti M
N O
m
X
W
y N
'O a)
Cl)
O
M
O O
N a)
L-
O
O e-
O X
N a)
O
0 M
coco
fi3 (f}
Efl
619 613�
O
co
cu
N
000
O
00
O
(O
M
(O
N
00
M
J
E{}
69
E!?
6s
O
O
C E
O
O
O
O
E O
�
t!)
O
N
Z
W
o
U p
(
69
fA
2
aU
Y
LLQ
O
On
O
le
(L
L-
(O
LLi
Ln
M
O
>O
N
to
(O
m69
O
fA
(f)
d9
to
zw
O
0)
O
�
O
O
V
O
CA
O
ti (O
p
E
O
O
N
ao O
Y
E cD
M
Q
W
O
U
(A
EJ9
ER
cf? 6i
m
LO
ti coo
OO
L
r
co
N
r �
C
et
D
rn
IL.
(MO O
M
(D
(U
d
N
N
6%6%
(f3
613�
O
U_
LO N
M
CD
O
O
cq
N
. 0 -
CD
.-
N
d9 H9
EA EA
69.
Cy
C:
st
f�
O O
O 0
O
O
O O LO O O N
O O 0o O O It
fl -
CO
� ,2
V
M
O Lo
O f-
O
Lti
O O O O O It
Ln LLi
N
M
Q
N— Ci V�
— C
Q LL
M
69
O M
63 K?
619
r— •-- r.
6% W 6% (R 64 69
cn
N
rn
O
_Ilec
W
y w
O E
cn
rn❑-
W
Z
Z Z
>-
w
0
x
o y W
o
-o
°
.� L o
c (A E a
2
y
=
J w
N
"
N
y a) v
a)
a) cm •tU
L`a c �
tU
(q
o
O
E C Co
n c U
U
C W
N
Q�
Ln
O
>,
a) L Ln
O O+
>, E
Op W
LL W
07 O
O
O LL C
X>'
a
C
U
C
O'
LL
�
D
vO
a p~
CA
Q C9
a3
L
O
O N
W L6 O)
'
O
p) > m
C' Z' I
C LB
U'
O) 'O
U
O) `
C W V
m O O
O" F'
m U
y
>, (A C U O
C
:_ .- (0 OL
C
U
C C
C O
.9 a
O C 0 O Q`
co Z
Z ►i
U
a)
Ca'Ca a)
LU
`'
C
U
L 0
7
W
C U-
L Y
— 7 _J 0 7 7 0
C O (A a)
CO O W
a
Ca Q Z
Q W
co
o
L a)
n- L= (� 0
L
C/)
VE
C7CD m
(U Q
V a
L
(n LL
co cn
.�
0
o U a� >, o f-
a -o
COf
n X
QU. a
d
E a) -o Un
a)
m a�
=1
o it
c°
o 'j
a) 1�0
0 a) CU
C 0) W
0� Q W
C N
N
N
W
� O
C
C �U O �?
Q
'a
LU
LSU
a > Y LU
= Q) O Co L
>
i- a)
p E
cU v = -
'q L
N
U d
> (D
0
> >
0 O
o n in E rn
E
-o O
V��
U�D�aUO�>-QUn.>2wZ)wUOJUWU20ofa
a)
LUQ
(n
O O O 7 .-
O .-
0)2
rn a
I- M
N 0
CITY OF SAN RAi AEL
EXHIBIT III
CONSOLIDATED FUNDS SCHEDULE
1998-99 MID YEAR REVIEW
Audited
7/1/98
FUND
FUND
Beginning
Transfers
Total
#
NAME
Balance
Revenues
In
Resources
GENERAL OPERATING FUNDS:
001
General
6,439,601
31,883,336
559,645
32,442,981
007
Employee Benefits
222,645
260,000
541,212
801,212
GENERAL OPERATING TOTAL
6,662,246
32,143,336
1,100,857
33,244,193
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
81,549
938,239
723,140
1,661,379
004
Baypoint Lagoons L & L District
14,695
27,500
0
27,500
005
Parking Services
138,805
716,670
61,837
778,507
006
Gas Tax
1,285,376
1,116,928
0
1,116,928
008
Child Care
458,900
2,177,548
0
2,177,548
028
Household Materials
335,735
818,190
0
818,190
040
Loch Lomond Mello Roos District
170,943
59,700
0
59,700
110
Street Maintenance
558,205
2,300
1,512,062
1,514,362
120
Street Cleaning
11,333
0
154,999
154,999
130
Sewer Maintenance
13,154
771,645
0
771,645
140
Development Services
1,070,388
6,000
0
6,000
150
Paramedic/EMS
0
2,612,460
276,473
2,888,933
275
Parkland Dedication
1,016,845
125,002
140,000
265,002
STORMWATER FUNDS:
041
MCSTOPP
0
0
0
0
042
NPDES Storm Drain Projects
375,388
741,750
560,016
1,301,766
043
Bay Area Ad Campaign
0
0
0
0
Stormwater Funds
375,388
741,750
560,016
1,301,766
PUBLIC SAFETY:
031
Federal Drug Enforcement
1,591
1,008
0
1,008
033
Crime Prevention
7,858
230
0
230
035
Youth Services - Police
5,846
5,000
0
5,000
038
State Drug Enforcement
218
0
0
0
039
Abandoned Vehicle
16,434
60,000
0
60,000
Public Safety Funds
31,946
66,238
0
66,238
LIBRARY AND FALKIRK:
513
Library Improvements
15,689
0
0
0
050
Library Revolving
15,310
173,615
0
173,615
Library Funds
30,999
173,615
0
173,615
GRANT:
011
A.D.A. Access Projects
173,829
52,100
80,000
132,100
018
Latchkey Grant - Childcare
(6,769)
89,311
0
89,311
020
Pickleweed Childcare Grant
2,588
67,495
0
67,495
029
Falkirk Revolving Fund
39,936
86,500
0
86,500
032
Police State Grants
1
331,302
0
331,302
036
Federal COPS Grant
6,203
0
0
0
049
R.T.S.O.P. Grant
73
499,457
0
499,457
051
Library State Grants
24,715
109,600
0
109,600
500
Library Federal Grants
8,590
81,954
0
81,954
519
Library Other Grants
204
0
0
0
550
Falkirk Other Grants
67,764
37,000
0
37,000
552
Falkirk Federal Grants
3,929
10,000
0
10,000
Grant Funds
321,063
1,364,719
80,000
1,444,719
CITY OF SAN RAFAEL
EXHIBIT III
CONSOLIDATED
FUNDS SCHEDULE
1998-99 MID YEAR REVIEW
Capital
Ending
FUND
FUND
Operating
& Special
Transfers to
Total
6/30/99
#
NAME
Budget
Projects
Other Funds
Approp-
Balance
GENERAL OPERATING FUNDS:
001
General
28,545,548
875,853
3,564,739
32,986,141
5,896,441
007
Employee Benefits
731,182
0
0
731,182
292,675
GENERAL OPERATING TOTAL
29,276,730
875,853
3,564,739
33,717,323
6,189,117
SPECIAL REVENUE & GRANT FUNDS:
002
Recreation
1,647,587
0
0
1,647,587
95,341
004
Baypoint Lagoons L & L District
25,333
0
0
25,333
16,862
005
Parking Services
754,357
0
66,454
820,811
96,501
006
Gas Tax
69,026
1,739,920
350,000
2,158,946
243,358
008
Child Care
2,046,018
98,700
162,846
2,307,564
328,884
028
Household Materials
827,742
0
0
827,742
326,183
040
Loch Lomond Mello Roos District
5,170
0
0
5,170
225,473
110
Street Maintenance
1,116,091
798,171
0
1,914,262
158,305
120
Street Cleaning
154,999
0
0
154,999
11,333
130
Sewer Maintenance
676,931
0
68,044
744,975
39,824
140
Development Services
0
0
0
0
1,076,388
150
Paramedic/EMS
2,648,076
0
220,101
2,868,177
20,756
275
Parkland Dedication
0
417,885
0
417,885
863,962
STORMWATER FUNDS:
041
MCSTOPP
0
0
0
0
0
042
NPDES Storm Drain Projects
787,300
678,296
0
1,465,596
211,558
043
Bay Area Ad Campaign
0
0
0
0
0
Stormwater Funds
787,300
678,296
0
1,465,596
211,558
PUBLIC SAFETY:
031
Federal Drug Enforcement
0
0
0
0
2,599
033
Crime Prevention
6,411
0
0
6,411
1,677
035
Youth Services - Police
8,748
0
0
8,748
2,098
038
State Drug Enforcement
0
0
0
0
218
039
Abandoned Vehicle
60,922
0
0
60,922
15,512
Public Safety Funds
76,081
0
0
76,081
22,103
LIBRARY AND FALKIRK:
513
Library Improvements
0
0
0
0
15,689
050
Library Revolving
161,591
0
0
161,591
27,334
Library Funds
161,591
0
0
161,591
43,023
GRANT:
011
A.D.A. Access Projects
36,700
162,971
60,000
259,671
46,258
018
Latchkey Grant - Childcare
82,540
0
0
82,540
2
020
Pickleweed Childcare Grant
70,049
0
0
70,049
34
029
Falkirk Revolving Fund
50,371
0
21,000
71,371
55,065
032
Police State Grants
327,890
0
0
327,890
3,413
036
Federal COPS Grant
0
0
0
0
6,203
049
R.T.S.O.P. Grant
0
499,457
0
499,457
73
051
Library State Grants
121,105
0
12,500
133,605
710
500
Library Federal Grants
81,922
0
0
81,922
8,622
519
Library Other Grants
0
0
0
0
204
550
Falkirk Other Grants
39,142
0
0
39,142
65,622
552
Falkirk Federal Grants
10,000
0
0
10,000
3,929
Grant Funds
819,719
662,428
93,500
1,575,647
190,135
EXHIBIT III
Audited
7/1198
Beginning
Balance Revenues
Transfers Total
In Resources
206,625
CITY OF SAN Rik. AEL
CONSOLIDATED FUNDS SCHEDULE
6,600
1998-99 MID YEAR REVIEW
FUND
FUND
#
NAME
TRAFFIC
MITIGATION:
045
Housing in lieu
046
East S.R. Traffic Mitigation
047
Northgate Traffic Mitigation
048
Downtown/Peacock Traffic Mitig.
2,047,701
Housing & Traffic Mitigation Funds
SPECIAL REVENUE & GRANT TOTAL
3,508,527
DEBT SERVICE FUNDS:
070
East Francisco Blvd.
075
Peacock Gap Refunding Debt Svc
077
Misc. 1915 Act Debt Service
079
Mariposa Debt Service
400
1997 Reassessment Bonds
800
Financing Authority Revenue Bonds
39,428
DEBT SERVICE TOTALS
0
CAPITAL PROJECT FUNDS:
017
Open Space Acquisition
019
Capital Improvement
210
Parks Capital Improvement
250
Parks & Recreation Facility
Var.
Assessment District Projects
0
CAPITAL PROJECT TOTALS
505,648
INTERNAL SERVICE FUNDS:
610
Vehicle Equipment Replacement
620
Facility Maintenance
650
Liability Insurance
660
Workers Compensation Insurance
670
Dental Insurance
137,249
INTERNAL SERVICE TOTALS
0
TRUST AND AGENCY FUNDS:
013
Business Improvement District
021
Montecito Trust
052
Library Fiduciary
711
Recreation Fiduciary
2,201,036
TRUST & AGENCY TOTALS
0
COMBINED FUNDS TOTALS
0
Less Interfund Transfers
0
Less Internal Service Charges
46,289
NET TOTALS
EXHIBIT III
Audited
7/1198
Beginning
Balance Revenues
Transfers Total
In Resources
206,625
6,600
0
6,600
4,452,162
200,000
0
200,000
3,564,081
355,000
0
355,000
533,045
1,486,101
0
1,486,101
8,755,913
2,047,701
0
2,047,701
14,671,236
13,766,205
3,508,527
17,274,732
13,702
0
0
0
523,043
232,615
0
232,615
69,264
0
0
0
39,428
28,798
0
28,798
2,397
0
0
0
948,192
702,286
0
702,286
1,596,027
963,699
0
963,699
505,648
13,600
0
13,600
1,246,992
62,000
0
62,000
64,518
10,590
5,000
15,590
137,249
35,100
0
35,100
525,214
0
0
0
2,479,620
121,290
5,000
126,290
2,201,036
1,204,604
0
1,204,604
0
58,436
0
58,436
46,289
1,036,252
0
1,036,252
157,156
752,873
0
752,873
57,187
332,360
0
332,360
2,461,669
3,384,525
0
3,384,525
6,760
52,000
0
52,000
0
0
0
0
392,070
12,580
0
12,580
28,704
0
0
0
427,534
64,580
0
64,580
28,298,332 50,443,635
(2,807,525)
28,298,332 47,636,110
4,614,384 55,058,019
(4,614,384) (4,614,384)
(2,807,525)
0 47,636,110
CITY OF SAN RAFAEL
EXHIBIT III
CONSOLIDATED FUNDS SCHEDULE
1998-99 MID YEAR REVIEW
Capital
Ending
FUND
FUND
Operating
& Special
Transfers to
Total
6/30/99
#
NAME
Budget
Projects
Other Funds
Approp.
Balance
TRAFFIC
MITIGATION:
045
Housing in lieu
0
0
0
0
213,225
046
East S.R. Traffic Mitigation
0
3,393,699
0
3,393,699
1,258,463
047
Northgate Traffic Mitigation
0
2,410,263
0
2,410,263
1,508,818
048
Downtown/Peacock Traffic Mitig.
0
1,780,721
0
1,780,721
238,425
Housing & Traffic Mitigation Funds
0
7,584,683
0
7,584,683
3,218,931
SPECIAL REVENUE & GRANT TOTAL
11,816,021
11,980,083
960,945
24,757,049
7,188,919
DEBT SERVICE FUNDS:
070
East Francisco Blvd.
0
0
0
0
13,702
075
Peacock Gap Refunding Debt Svc
304,485
0
2,923
307,408
448,250
077
Misc. 1915 Act Debt Service
0
0
0
0
69,264
079
Mariposa Debt Service
32,811
0
181
32,992
35,234
400
1997 Reassessment Bonds
0
0
0
0
2,397
800
Financing Authority Revenue Bonds
783,406
0
5,596
789,002
861,476
DEBT SERVICE TOTALS
1,120,702
0
8,700
1,129,402
1,430,324
CAPITAL PROJECT FUNDS:
017
Open Space Acquisition
10,000
0
0
10,000
509,248
019
Capital Improvement
50,000
0
0
50,000
1,258,992
210
Parks Capital Improvement
0
0
80,000
80,000
108
250
Parks & Recreation Facility
0
0
0
0
172,349
Var.
Assessment District Projects
0
467,744
0
467,744
57,470
CAPITAL PROJECT TOTALS
60,000
467,744
80,000
607,744
1,998,166
INTERNAL SERVICE FUNDS:
610
Vehicle Equipment Replacement
1,317,133
0
0
1,317,133
2,088,507
620
Facility Maintenance
0
58,436
0
58,436
0
650
Liability Insurance
832,075
0
0
832,075
250,466
660
Workers Compensation Insurance
710,824
0
0
710,824
199,205
670
Dental Insurance
318,426
0
0
318,426
71,121
INTERNAL SERVICE TOTALS
3,178,458
58,436
0
3,236,894
2,609,300
TRUST AND AGENCY FUNDS:
013
Business Improvement District
58,000
0
0
58,000
760
021
Montecito Trust
0
0
0
0
0
052
Library Fiduciary
30,000
0
0
30,000
374,650
711
Recreation Fiduciary
0
0
0
0
28,704
TRUST & AGENCY TOTALS
88,000
0
0
88,000
404,114
COMBINED FUNDS TOTALS
45,539,911
13,382,116
4,614,384
63,536,412
19,819,940
Less Interfund Transfers
0
(4,614,384)
(4,614,384)
Less Internal Service Charges
(2,807,525)
(2,807,525)
NET TOTALS
42,732,386
13,382,116
0
56,114,502
19,819,940