Loading...
Fiscal Year 1991-1992I CITY OF ROSEMEAD Rosemead, California ANNUAL BUDGET FISCAL YEAR 1991-1992 CITY OF ROSEMEAD ANNUAL BUDGET JULY 1, 1991 - JUNE 30, 1992 JAY T. IMPERIAL MAYOR MARGARET F. CLARK MAYOR PRO TEM DENNIS MQDONALD COUNCILMAN ROBERT W.BRUESCH COUNCILMAN GARY A. TAYLOR COUNCILMAN FRANK G. TRIPEPI MAYOR: JAVT IMPERIAL OW.Mead MAYOR PRO TEM: 7 ~~js~~ MARGARET CLARK COUNCILMEN: ROBERT W. BRUESCH 8838 E. VALLEY BOULEVARD • P.O. BOX 399 i GERMS LD ROSEMEAD, CALIFORNIA 91770 GARY A TAYLOR TAYLOR TEL. (818) 288-6671 i June 20, 1991 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL RE: Fiscal Year 1991-92 Annual Budget Sirs: The departmental budget requests submitted to the Finance Department for compilation, have been checked for accuracy in projections, and balanced against available funding. The revenue projections were compiled by the Finance Department and are based on historical trends, information received from the League of California Cities, and the State Controller's Office. After the revenue projections are reviewed by the City's independent audit firm, they are submitted together with the departments expenditure requests to the City Manager's Office for review. The City Manager's Office completes the review process and presents the 1991-92 Preliminary Budget to the Rosemead City council for their consideration, recommendations, and amendments. The Council's recommendations and amendments have been implemented and are included in the 1991-92 Annual Budget covering the period of July 1, 1991 through June 30, 1992 submitted herewith. i This year's annual budget represents expenditures of $13,826,778, revenues of $14,122,880 and reflects a net transfer to fund balance of $296,102. 1 am pleased to inform you that the budgeted expenditures increased only 4% ($.6 million) over i projected current year expenditures. The majority of the expenditure increases are in the following areas: 1 • Law Enforcement $250,000 • Community Promotion 150,000 • City Attorney 100,000 • Park Projects 100,000 Total $ 600.000 1 1991-92 Annual Budget Page 2 The largest department in this year's budget is the Public Safety Division, representing 32% ($4.4 million). It includes law enforcement services provided by the Los Angeles County Sheriff's Department, which represents 88% of the division's budget. The City's Street Lighting District represents only 6% of the division, and is offset by revenues from the Lighting District's assessments. The remaining 6% of the division budget provide funding for Animal Control, Crossing Guards, and Parking Control. The Public Works / Transportation Division accounts for 21 % ($2.9 million) of this years total budget. Street construction projects represent the division's largest expenditure, 48% ($1.4 million) which includes the resurfacing of Mission Drive, and the construction of storm drains in Walnut Grove Avenue and in Mission Drive. The cost for maintenance of the city streets, traffic signals, parkways, and traffic signs, account for approximately 28% ($.8 million) of the division's budget. Public Transit is also included in this division, representing 24°x6 ($.7 million) of the division's budget. The Public Transit section provides funding for the Dial-A-Ride, Shopper Shuttle, and Bus Bench / Shelter Maintenance programs. The Public Transit programs are fully funded by the one-half cent sales tax applicable in Los Angeles County. Representing 15% ($2.1 million) of the 1991- 92 annual budget, is the Culture and Leisure Division. It provides for the maintenance, administration, and staffing of the City's ' recreation facilities including, two public swimming pools, nine park sites, one sports complex, and two community centers. During t 1991-92, the City is scheduled to spend funds received from three park grants on improvements at Rosemead Park. This division also includes funding for maintenance and supplies for the Dinsmoor Heritage House. CULTURE & LEISURE V.1 "M ' 1991-92 Annual Budget Page 3 t The Community Development Division, which represents 14% ($2 million) of the 1991-92 annual budget, and includes the Community Development Block Grant programs, which provide for the housing rehabilitation, inspection services, deferred loans, rebates, and senior lunch programs. They also provide assistance for home improvements to the lower income residents of Rosemead. The remaining sections of this division provides funding for the City's engineering, planning, graffiti removal, ' and building regulation services. The General Government Division represents 18% ($2.4 million) of this year's budget. The division provides services for Administration, City Treasurer, City Attorney, City Clerk, Finance, and maintenance of the city buildings and vehicles. The division also provides funding for such community promotional items as the quarterly newsletter, the annual calendar, and support for community organizations including the Chamber of Commerce. I am pleased to inform you that we are in the very enviable position of being well within our appropriation limit. Based upon the projected 1990-91, and the budgeted 1991-92, revenues and expenditures, the City will have reached approximately 53% in 1990-91, and only 49% in 1991-92 of each year's applicable limit. I would like to thank the Council for their careful deliberation and guidance in the preparation of this document. I also appreciate and would like to commend my staff for all the hard work they did in putting this document together. Respectfully submitted, FRANK G. TRIPEPI ' City Manager 1 t 7:::::~The CITY OF ROSEMEAD is located in Los Angeles County, approximately nine miles east of downtown Los Angeles. t Incorporated in 1959, the CITY OF ROSEMEAD now encompasses a total land mas of 5.5 square miles with an approximate population of 52,247. O ~ V 2 N Q O z [C O ' LL O Q N ~ a U (7 cc O t t CITY OF ROSEMEAD, CALIFORNIA I CITY OFFICIALS ELECTED OFFICIALS City Council: Jay T. Imperial Mayor Margaret F. Clark Mayor Pro Tern Robert W. Bruesch Councilman , Dennis McDonald Councilman Gary A. Taylor Councilman APPOINTED OFFICIALS: Planning Commissioners: ' Howard Mattern Chairman ' Merced "Bill" Ortiz Vice Chairman Robert Green Commissioner Robert Young Commissioner , Marvin H. Lowery Commissioner Traffic Commissioners: Frank E. Larson Chairman , AI Pinon Vice Chairman Eldon Beezley Commissioner mmissioner C ' Holly Knapp o Dan Tirre Commissioner Ci M ' Frank G. Tripepi anager ty Hubert E. Foutz City Treasurer ' Robert L. Kress City Attorney , Janice Warner City Clerk F1 TABLE OF CONTENTS BUDGET SUMMARY: PAGE Proposed Expenditures/Estimated Resources 1 Where Rosemead Gets/Spends Its Money 2 Appropriation Limit 3-4 Statement of Fund Balances 5-6 Estimated Revenue 7-12 Expenditure Appropriations by Function 13-15 Expenditure by Category 16-17 CHART OF ACCOUNTS: Fund Account Codes Revenue Accounts Expenditure Accounts: General Government City Council City Adminstration City Clerk Finance City Treasurer City Attornery General Government Buildings Community Promotion City Garage Appropriation Reserve 18-20 20-29 COST CENTER 4100 4110 4120 4130 4140 4150 4180 4200 4240 4250 EXPENDITURE ACCOUNTS (cont.) COST Public Safety CENTER Law Enforcement 4300 Parking Control 4310 Crossing Guards 4320 Animal Regulation 4330 Street Lighting 4340 Emergency Medical 4350 Narcotics Forfeiture and Seizure 4360 Transportation: Construction - Streets & Highways 4500 Traffic Administration 4510 Construction Traffic Signals 4530 Maintenance - Streets & Highways 4600 Maintenance - Traffic Signals 4630 Maintenance - Trees & Parkways 4640 Maintenance - Signs & Striping 4650 Public Transit 4660 Community Development: Planning 4700 Building Regulation 4710 Engineering 4720 Redevelopment Administration 4730 Community Improvement 4740 Community Development Block Grant Program 4750 EXPENDITURE ACCOUNTS (cont.) COST Public Health CENTER Solid Waste 4780 Cultural and Leisure Parks and Recreation Administration 4800 Parks 4810 Recreation 4820 Aquatics 4830 Fee & Charge - Recreation 4840 Fee & Charge - Aquatics 4850 Dinsmoor Heritage House 4870 Park Projects 4880 co 49 b at co N mo r 10 * r P .V- _ ~ bt > w V~.mv ~mm w ~ ~ ~ ~ ~ • t r w m `,o rC Ir_ v v ac LL Q O m N ~ o W 04 N W r i W T 0 c L.L 1+ M / 7 i N CJ) f ~9 U W 0" f ~R bt bt bt bt f iR T W Mfg w w b fD (G A N 6i. a x K mmb o l;l - w t ~ x u ~vc w a m V b w L. L b. w G ` N r 1L F 4 r > m m N ~ p ~ m d C r NN . a V 00 r ~v~ 40 N r ao Q ' M T Q r cV w ~ - _ ZIP W i c p VJ cy) 3 cm ~ m C~ 0 r 7 O i r co LL E r i~ c 0 E m ~CY N ~ y~ a o~ M co L, 3 O a ~ v T m bt O) v ~ rn OL a ` ~ p X o 3,t . W N C T ~ a E v 1991 -1992 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel . Operations . Capital Outlay . TOTAL EXPENDITURES ESTIMATED RESOURCES $2,423,728 9,634,960 1,768,090 $13,826,778 Total Revenue $14,122,880 Transfers To Fund Balances (296,102) APPROPRIATED REVENUES $13,826,778 -1- 1991-92 BUDGET SUMMARY WHERE ROSEMEAD GET ITS MONEY PROJECTED BUDGETED 1990-91 1991-92 SALES AND USE TAX $3,215,000 $3,280,000 MOTOR VEHICLE LICENSE FEES 1,850,000 1,950,900 INTEREST EARNINGS 640,000 560,000 FAU - STREET CONSTRUCTION GRANT 166,200 1,630,000 CDBG GRANT 594,000 678,000 VEHICLE CODE FINES 360,000 380,000 REIMBURSEMENT - REDEVELOPMENT 250,000 947,300 GAS TAX 599,000 640,500 SPECIAL TRANSPORTATION TAX FRANCHISE FEES TRANSIENT OCCUPANCY TAX OTHER REVENUE TOTAL: GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS COMMUNITY DEVELOPMENT HEALTH CULTURE AND LEISURE TOTAL: 630,000 1,140,000 609,000 413, 000 465,000 488,000 1,750,56A 2,015,180 $11,128,764 $14,122,880 WHERE ROSEMEAD SPENDS ITS MONEY $1,978,960 $2,402,630 4,040,798 4,404,928 2,553,030 2,922,280 1,802,370 1,912,680 1,040,970 87,000 1,807,474 2,097, 260 $13,223,602 $13,826,778 INCREASE (DECREASE) $65,000 100,900 (80,000) 1,463,800 8A,000 20,000 657, 300 41,500 510,000 (196, 000) 23,000 264,616 $2,994,116 $423,670 364,130 369,250 110,310 (953, 970) 289,786 $603,176 -2- t 1991-92 GANN INITIATIVE APPROPRIATION LIMITS 1. Base Appropriation Limit Total Appropriations 1978-79 Fiscal Year Carry-Cheer Appropriation 1978-79 Appropriations Subject To Limit Less Non-Tax Proceeds Plus Excess Fee Cost Base Appropriation Limit 1978-79 II. Cumulative Growth Rates r Cumulative Growth Rates Since 1978-79 Fiscal Year: ' 1990-91 112.57% 1991-92 125.19% ' III. Appropriation Limits ' $7,166,334 x 2.1256 ' $15,232,760 = 1990-91 Limit 1 1 I Appropriations Non-Tax Proceeds Sub-Total: Plus Excess Fee Cost 1990-91 Proiected $10,052,215 (638,304) 9,413,911 (2, 415, 574) 167,997 7,166,334 $7,166,334 x 2.2519 $16,137,868 = 1991-92 Limit 1991-92 Budaeted $11,128,764 (3,128,064) 8,000,700 91, 040 $14,122,880 (6,196,150) 7,926,730 59,460 APPROPRIATIONS SUBJECT TO LIMIT: $8,091,740 $7,986,190 ' Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. Items are only included when their fees exceed their cost in that year. Items include, but are not limited to, building permits, business licenses, recreation services, etc. -3- 1991-92 CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE Per Audit Estimated Budgeted Actual Proceeds From Taxes 1978-79 1990-91 1991-92 Sales and Use Tax $1,471,567 $3,215,000 $3,280,000 Franchise Tax 129,019 609,000 413,000 Real Estate Transfer Tax 29,789 100,000 120,000 Street Lighting District 74,034 325,000 350,000 Motor Vehicle Licenses 591,592 1,850,000 1,950,900 Off Highway Vehicle Licenses 657 800 830 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 3,500 1,500 Transient Occupancy Tax 85,803 465,000 488,000 Cigarette Tax 123,020 85,000 85,000 Highway Carriers (1) 5,926 0 0 Vehicle Abatement 1,700 0 0 State Bail-Out Funds 30,760 0 0 Interest Earnings on Tax Proceeds 143,018 517,400 352,500 Financial Aid to Local Agencies (1) 0 200,000 225,000 Special Transportation Tax 0 630,000 660,000 Tax Proceeds $2,710,157 $8,000,700 $7,926,730 Non-Tax Proceeds 2,415,574 3,128,064 6,196,150 Total Revenue $5,125,731 $11,128,764 $14,122,880 (1) Alcoholic Beverage, Highway Carriers, and Financial Aid to Local Agencies were combined effective 1984-85 fiscal year according to Section 11005 (b), chapter 448 of the Revenue and Taxation Code. Effective 1989-90 the " No and Low" Property Tax revenues are also included in this account -4- N CO a O O O O O P a O CW) O N r. WW V M M P GO LO V 0~ZZ N P 10 Iq O W) ' M 0 m Q 00 00 .p cL m ~j NO a L6 10 0 10 CV) 10 10 V)~ Z Z N 0 ~o P N O ' M ao p 06 00 ao t~ NO 04 co 00 U. CN W 10 O O O O O O 00 00 O %p O N W M O O O 00 O O O 10 W~ LO P N co OLO -4 %0 P ^ N ' ' s z v'1 h 'O N N M O:) W r X N W O M W) O O O M 00 *0 .0 10 N O P W J P M P O O P O 00 N W) O L V Q cc N cYi r- O P LO Cl) C14 ri v N 00 00 Z n W) g o 0 ~ O N 00 ~ cW) M ~ O Q^ OO W Q `O r ON ' W Q O DC tI? ::E ZO' O O O O O O O O O O O O ' W D 0 10 O O O O O O O O N w oC N W W O O O O O 00 P O O N cv) '~T - CO M Cv) C%4 04 GL O W O 0 O ^ LAJ {ro W ^ W ~Lu L6 ' Q 10 M tr) O O O M 00 10 10 .O N O W) N W W DD M P r O(V O 00 N LO N V O` W Z Z ~ 0` N 00 N N N ~V ~ ' P P 4.0 L6 4 %0 Cie cc Z a a~ N V CL w V) 0 n2 a u o 0 ' ` ~ O Q Z N_ ~ Q ul) t QJ a J o w m U U w V Z lJ rii m ~i O Ocz LL ~ J W J LJJ JJ 0_ ' 0 V Z fpQ-~ V) CL UV V) a V) 13i uV U V) N d D O O O N N N N N P P P P U. " ° ' N Q W ° Vl ° 00 N P M 00 N W 00 00 C14 0. OD r w N P h oGZZ o P C- cq v o o v ~ O U. M ~SO r r 1 CL `Q 1 ° LL. CN Q V ) 00 O "i 06 N ' U. ' H 00 O O O O O O O O O O O O 00 W 10 N O O co O O O N O Lo W) N W r O O M O O O O O N ko P t~ W H ~T 00 10 O M O h ~ M Q '0 K •p O ~ 00 W.) N 0, 00 -q N C'4 r O►~LU r O' M X N W I~ M O O O O 00 10 10 O N O K W_j 17 M P O OW) O O - W N LO O ~ W V P c0 N P O O O N 00 M 10 N P r ' Z ha- 00 N 10 10 O mV to 10 N M N 00 (1) 01 r 'O o Qm~ ~a WQ ~Z0' O O O O O O O O O O O O O O W^ Q M O O O O O O O O t1 O O 00 ' N L. GC N W W r O O to O O O O O N O O w 0 O LL. W C' P Z o 00 O O O Lr] ~ O O M P cV w LO M 10 M N ~f M N r r W p. W > 10 P "0 `O 0Z ~NOC ° W ~7- r a N a O O O O O ol U O CV) O N 0 04 V) P- LU ~ W- V M M P r r w h Iq O W Z Z N P 10 Iq O to CV) ItS :5 ,0W< Op W w ' a a~ u W v O v o Q ' z Z ° W Z Of g LU w t= z V) ~ W a Z Q Q z = Q° 0O cn Q J c2 c~ v ~ Q ~ J LU 3 ° UJ co U- LLJ J z J ILL: O g aJ C7 u Z V) a Uu V) 0- V) n~ uu V N Q Z r N M r N LO 10 N 00 r C O O O r N N N N N P P P P LL. • 1991 -1992 ESTIMATED REVENUES ACCOUNT ACTIVITY 1989-90 ACTUAL 01 - GENERAL FUND 3912-000 Maintenance District # 1 3913-000 Real Estate Transfer Tax 3914-000 Trailer Coach Fees 3915-000 Sales & Use Tax 3916-100 Franchise Fees: Utilities 3916-200 Franchise Fees: Rubbish 3916-300 Franchise Fees: Cable TV 3916-400 Franchise Fees: Auto Auction 3918-000 3920-000 3924-000 3924-120 3924-130 3927-000 3930-210 3931-000 3932-000 3940-000 3 943 -000 3950-140 Transient Occupancy Tax Business License Fees Building Permit Fees Rehabilitation Permit Fees Occupancy Permit Fees Industrial Waste Fees Recycling Court Fines Parking Citations Interest Earnings Property Rental RFP Trash Proposals $698 142,520 1,334 3,205,342 255,501 40,201 73,521 125,000 332,140 33,073 488,290 0 9,139 2,549 0 111,461 208,295 808,445 5,202 0 1990-91 ESTIMATED $1,500 100,000 3,500 3,215,000 251,354 130,000 77,600 1501000 465,000 30,000 406,000 1,500 12,000 4,200 100 75,000 185,000 640,000 9,200 67,500 1991-92 BUDGET $2,000 120,000 1,500 3,280,000 255,000 0 80,000 150,000 488,000 30,000 440,000 2,000 11,000 5,000 200 80,000 200,000 560,000 10,000 0 -7- 1991 -1992 ESTIMATED REVENUES ACCOUNT ACTIVITY 1989-90 1990-91 1991-92 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 3952-000 Filing -Certil•ication Fees $6,472 $7,500 $9,000 3953-000 Environmt. Impact Report Fees 300 150 150 3955-130 Tentative Map Fees 11,141 6,000 7,200 3955-131 Development Review Fees 5,055 5,000 1 1, 250 3955-132 Final Map Fees 27,026 30,000 16,000 3955-160 Public Works Permits 41,294 25,000 60,000 3956-100 Street Assessments 18,811 0 17,000 3956-200 Rubbish Assessments (679) 4,000 5,000 3959-000 Shared Maintenance Charges 6,736 20,000 20,000 3959-200 Shrd. Mnt. Chg.:Fern Sp. Cmpl 0 12,500 12,500 3960-000 Youth Sports Fees 4,476 2,400 2,500 3960-411 Class Registration Fees 71,921 80,000 82,500 3960-.412 Adult Sports Fees 14,820 14,000 12,000 3960-413 Excursion Fees 25,993 42,000 35,500 3960-450 Cultural\Holiday Events 0 0 3,900 3961-000 Pool Admission Fees 13,344 12,000 15,000 3962-000 Pool Rental 2,060 2,000 1,000 3963-000 Building/Field Supv. & Rental 28,509 30,000 17,000 3964-000 Swim Lesson Fees 2,143 4,000 4,000 3965-000 Swim Team Fees 60 0 2,400 -8- 1991 - 1992 ESTIMATED REVENUES ACCOUNT ACTIVITY 1989-90 1990-91 ACTUAL ESTIMATED 01 - GENERAL FUND (cont.) 3970-000 Repairs to City Property $0 $0 3971-000 Sale of City Property 0 0 3972-000 Reimb. Redevelopment Agency 0 250,000 3973-000 Contributions: Non-Government 316 100 3974-000 Intergovernmental Revenue-Misc 5,000 5,000 3974-100 Intergvtl. Revenue- S.A.N.E. 16,779 15,000 3975-000 "Other" Revenue 54,009 3,000 3976-000 Special Community Events 5,985 6,000 3978-000 Financial Aid/Local Agencies/ Low & No Property Tax 150,139 200,000 3981-000 Motor Vehicle Licenses Fees 1,689,632 1,850,000 3982-000 Cigarette Tax 82,839 85,000 3989-000 Off-Highway Vehicle License 773 800 3996-000 F. A. U. Grant 0 166,160 3996-963 F. A. U. Grant\Encinita & Lower Azusa Road 0 0 3996-968 F. A. U. Grant\Walnut Grove\ 1991-92 BUDGET $500 500 9A7,300 500 0 15,000 3,000 6,000 225,000 1,950,900 85,000 830 0 830,000 Mission Storm Drain 0 0 800,000 3989-715 Senior Lunch Program 5,370 0 0 3998-000 FETSIM Grant 15,500 0 3,000 TOTAL GENERAL FUND $8,148,535 $8,702,064 $10,916,130 -9- 1991 - 1992 ESTIMATED REVENUES ACCOUNT ACTIVITY 1989-90 1990-91 1991-92 ACTUAL ESTIMATED BUDGET 02 - C. D. B. G. 3990-498 Graffiti Removal $110,762 $110,000 $80,000 3990-499 Planning & Administration 51,513 54,000 56,000 3990-500 Residential Rehabilitation 151,214 200,000 250,000 3990-501 Commerical Rehabilitation 79,108 100,000 125,000 3990-502 Code Enforcement 0 40,000 52,000 3990-503 Senior Citizen Nutrition Prog. 0 90,000 1151000 TOTAL C. D. B. G. $392,597 $594,000 $678,000 03 - NARCOTICS FORFEITURE & SEIZURE FUND 3940-000 Interest Income $3,360 $4,000 $0 3020-000 Narcotics Forfeiture 67,273 13,000 0 TOTAL NARC. FOR./SEIZ. $70,633 $17,000 $0 11 - TRAFFIC SAFETY FUND 3930-000 Vehicle Code Fines $136,972 $100,000 $100,000 TOTAL TRAFFIC SAFETY $136,972 $100,000 $100,000 22 - STATE GAS TAX 3 940-000 Interest Income $8,526 $8,000 $8,000 3987-000 Gas Tax 2106 197,647 185,000 195,000 3985-000 Gas Tax 2107 433,896 400,000 430,000 -10- 1991 -1992 ESTIMATED REVENUES ACCOUNT ACTIVITY 22 - STATE GAS TAX (cont.) 3986-000 Gas Tax 2107.5 3984-000 Gas Tax 2105 (Prop 111) TOTAL STATE GAS TAX 1989-90 1990-91 1991-92 ACTUAL ESTIMATED BUDGET $6,000 $6,000 $7,500 0 140,000 0 $646,069 $739,000 $640,500 25 - PUBLIC TRANSIT (Prop C) 3949-000 Public Transit - Prop C $0 $0 $480,000 TOTAL PUBLIC TRANSIT $0 $0 $480,000 26 - COUNTY AID TO CITIES 3988-000 County Aid to Cities $0 $0 $55,000 3940-000 Interest Income 6,864 4,800 0 TOTAL CNTY. AID/CIITES $6,864 $4,800 $55,000 27 - SIDEWALK GRANT/TDA ART. 3 3940-000 Interest Income 53,497 $3,000 $0 3996-000 Sidewalk Grant 13,440 13,900 35,000 TOTAL SIDEWALK GRANT $16,937 $16,900 $35,000 28 - PUBLIC TRANSIT (Prop A) 3940-000 Interest Income $61,093 $60,000 $60,000 3948-000 Public Transit Sales Tax 542,286 570,000 600,000 TOTAL PUBLIC TRANSIT $603,379 $630,000 $660,000 -11- 1991 -1992 ESTIMATED REVENUES ACCOUNT ACTIVITY 1989-90 1990-91 1991-92 ACTUAL ESTIMATED BUDGET 91 - STREET LIGHTING DISTRICT 3910-000 Street Lighting District $303,374 $325,000 $350,000 TOTAL ST. LIGHTING DIST. $303,374 $325,000 $350,000 92 - R. Z'BERG/HARRIS GRANT 3940-000 Interest Income 3992-000 R. Z'Berg/Harris Grant TOTAL Z'BERG/HARRIS $0 $0 $0 13,176 0 26,250 $13,176 $0 $26,250 93 - COMMUNITY PARKLANDS GRANT 3940-000 Interest Income $3,768 $0 $0 3993-000 1976 Comm. Parklands Grant 0 0 43,000 TOTAL COMM. PARKLD. $3,768 $0 $43,000 94 - CALIF. WILDLIFE BOND ACT 3940-000 Interest Income $0 $0 $0 3994-000 Calif. Wildlife Grant 0 0 139,000 TOTAL CA. WILDLIFE BD. SO $0 $139,000 TOTAL CITY REVENUES $10,342,304 $11,128,764 $14,122,880 -12- ao . ~ O 000 O U 0) co . Q N N co Go j W C = cr) 4& N 0 U. LLJ CL rn ao rn 0) Cb o co cr . cri U L v o 0) r _ a x c~ 0 cr) it LU ! T .a C ~ O! T o a co rn = ao 0 o 00 0) 0) 0) C7 LO 't M N T- O tf3 ~ ~ d~ ~3 d 3 COST CENTER 1991 - 92 EXPENDITURE APPROPRIATION BY FUNCTION 1989-90 1990-91 ACTIVITY ACTUAL PROJECTED GENERAL GOVERNMENT 4100 City Council 41 10 City Administration 4120 City Clerk 4130 Finance 4140 City Treasurer 4150 City Attorney 4180 Buildings 4200 Community Promotion 4240 City Garage Sub-Total PUBLIC SAFETY 4300 Law Enforcement 4310 Parking Control 4320 Crossing Guards 4330 Animal Regulation 4340 Street lighting 4350 Emergency Medical 4360 Narcotics Fore. & Seizure Sub-Total $57,754 570,586 87,837 180,759 7,537 101,000 290,282 301,933 33,426 $1,631,114 $3,405,846 90,843 37,788 25,266 254,766 0 15,638 $3,830,147 -13- $50,510 647,700 86,460 290,050 4,340 226,400 3 47, 700 190,800 35,000 $1,878,960 $3,600,898 97,300 47,150 20,000 269,000 4,450 2,000 $A,040,798 1991-92 BUDGET $63,300 702,910 122,400 249,030 12,270 333,620 403,500 355,000 60,600 $2,302,630 $3,856,800 1171488 52,840 25,000 281,000 5,800 66,000 $4,404,928 1991 - 92 EXPENDITURE APPROPRIATION BY FUNCTION (cont.) COST CENTER ACTIVITY TRANSPORTATION 4500 Construction-Streets 4510 Traffic Administration 4530 Construction-Signals 4600 Street Maintenance 4630 Traffic Signal Maintenance 4640 Tree & Parkway Maintenance 4650 Signs & Striping Maintenance 4660 Public Transit Sub-Total 1989-90 ACTUAL $159,492 38,039 55,964 589,998 160,373 144,899 103,240 476,940 $1,728,945 1990-91 PROJECTED $1,261,300 33,450 0 232,170 128,070 137,500 111,700 648,840 $2,553,030 COMMUNITY DEVELOPMENT 4700 Planning 4710 Building Regulation 4720 Engineering ,4740 Community Improvement 4750 CDBG Sub-Total PUBLIC HEATH 4780 Solid Waste $250,529 626,562 326,526 41,937 364,010 $1,609,564 $856,297 -14- $246,870 654,000 262,500 45,000 y 594,000 $1,802,370 $1,0,40,970 1991-92 BUDGET $1, 409, 000 36,880 0 375,500 134,750 150,230 122,900 693,020 $2,922,280 $267,610 600,000 321,900 451000 678,170 $1,912,680 $87,000 1991 - 92 EXPENDITURE APPROPRIATION BY FUNCTION (cont.) COST CENTER ACTIVITY CULTURAL & LEISURE 4800 Parks & Recreation Admin. 4810 Parks 4820 Recreation 4830 Aquatics 4840 Recr. Fee & Charge 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House 4880 Park Projects Sub-Total 1989-90 ACTUAL $185,408 851,473 382,968 240,412 123,914 8,676 2,746 12,940 $1,808,537 1990-91 PROJECTED 1991-92 BUDGET CITY GRAND TOTAL $196,645 828,020 366,769 248,700 116,360 19,200 2,220 29,560 $1,807,474 $205,400 879,420 422,520 243,480 131,390 21,670 4,250 189,130 $2,097,260 $11,464,604 $13,123,602 $13,726,778 1991-92 Appropriated Reserve: TOTAL INCLUDING RESERVE: -15- 100, 000 $13,826,778 CITY OF ROSEMEAD 1991/92 BUDGET Oper 7 Capital Outlay 13% Expenditures By Category $13,826,778 Personnel 17% 1991-92 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY 4100 City Council $47,300 $16,000 $0 4110 Administration 391,130 311,780 0 4120 City Clerk 58,330 52,070 12,000 4130 Finance 159,530 74,500 15,000 4140 City Treasurer 1 1, 070 1,200 0 4150 City Attorney 0 333,620 0 4180 Building 0 358,500 45,000 4200 Community Promotion 0 351,000 4,000 4240 City Garage 0 22,600 38,000 4300 Law Enforcement 0 3,856,800 0 4310 Parking Control 70,188 30,000 17,300 4320 Crossing Guard 52,640 200 0 4330 Animal Regulations 0 25,000 0 4340 Street Lighting 0 281,000 0 4350 Emergency Medical 0 5,800 0 4360 Narc. Fore. & Seizure 0 66,000 0 4500 Const. Street & Hwy 0 0 1,409,000 4510 Traffic Admin. 3,280 33,600 0 4530 Const. Traffic Signals 0 0 0 4600 Mnt. Street & Hwys. 0 375,500 0 4630 Mnt. Traffic Signals 0 134,750 0 -16- TOTAL $63,300 702,910 122,400 249,030 12,270 333,620 403,500 355,000 60,600 3,856,800 117,488 52, 840 25,000 281,000 5,800 66,000 1,409,000 36,880 0 375,500 13A,750 1991-92 EXPENDITURES BY CATEGORY COST CENTER ACTIVITY 4640 Mnt. Trees & Pk. 4650 Mnt. Sign & Stpg. 4660 Public Transit 4700 Planning 4710 Bldg. Regulation 4720 Engineering 4740 Community Improv. 4750 C.D.B.G. 4780 Solid Waste ,4800 Parks Admin. 4810 Parks 4820 Recreation 4830 Aquatics 4840 Recr. Fee & Charge 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage 4880 Park Projects PERSONNEL OPERATIONS $0 $150,230 0 122,900 39,020 632,000 255,660 11,950 0 600,000 0 320,600 0 45,000 98,000 570,000 0 87,000 170,840 34,560 556,690 320,480 390,400 29,180 99,180 144,300 0 131,390 20,A70 1,200 0 4,250 0 0 CAPITAL OUTLAY TOTAL $150,230 122,900 693,020 267,610 600,000 321,900 45,000 678,170 87,000 205,400 879,420 422,520 243,480 131,390 21,670 4,250 189,130 TOTALS $0 0 22,000 0 0 1,300 0 10,170 0 0 2,250 2,940 0 0 0 0 189,130 $2,423,728 $9,534,960 $1,768,090 $13,726,778 1991-92 Appropriated Reserves TOTAL INCLUDING RESERVE -17- 100, 000 $13,826,778 ACCOUNT CODE FUNDS AND FUND NUMBERS In municipal accounting terminology, a fund is an entity unto itself in which transactions of a like nature are recorded. From an accounting standpoint, all City monies are received into, held in, and paid from one of the various City funds. Thus, each expenditure or disbursement must be identified as to which fund is involved. The City of Rosemead banks all monies in one account in order to maximize investment capability, unless stipulated by contract with another governmental entity. The books and records of the City maintain the fund balances separately. A listing of funds, fund numbers and an explanation of all funds follows. FUND DESIGNATION FUND NO. NAME OF FUND General Government Funds: 01 General Fund Special Revenue Funds: 02 Community Development Block Grant 03 Narcotics Forfeiture & Seizure Fund 11 Traffic Safety 22 State Gas Tax 25 Public Transit - Prop. C 26 County Aid to Cities 27 Local Transportation/Sidewalk Grant 28 Special Transportation Fund - Prop. A 91 Street Lighting District 92 R. Z'Berg/Harris Grant 93 Community Parklands Grant 94 California Wildlife Grant Fiduciary Funds: 81 Trust & Agency -18- 1 EXPLANATION OF FUND DESIGNATIONS The word fund, as used here, designates a separate bookkeeping or fiscal entity. GENERAL FUND (01) - is designated to account for those activities of the City which utilize monies not restricted by law or policy to specific purposes. SPECIAL REVENUE FUNDS - are designed to account for those monies which may be expended only in conformance with legal or policy directives as follows: 02 COMMUNITY DEVELOPMENT BLOCK GRANT FUND - is designed to account for those monies received from the United States Department of Housing and Urban Development, Community Development Block Grant Programs to be expended for economic studies and economic development of the community. (See cost center 4750 for related expenditures.) 03 NARCOTICS FORFE/TUREAND SEIZURE FUND - Funds received from the County of Los Angeles for monies forfeited, and the proceeds from the sale or assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. 11 TRAFFIC SAFETY FUND - accounts for the receipt of vehicle code fines which are expended for construction and maintenance of both traffic control devices and streets, for crossing guard salaries; and equipment and supplies for traffic enforcement and accident prevention. (See cost center 4300 for related expenditures.) 22 STATE GAS TAX - Gas Tax monies are collected by the State under the title of Motor Vehicle Fuel License Tax and represent an additional + or - $.10 per gallon of gas sold. Gas Tax money is distributed to the City based upon population. Funds may be used for: (a) Select Streets: Right-of-way acquisition, construction, or maintenance. (b) Minor Streets: Right-of-way acquisition or construction is allowed as the City Council has determined that 90% or more of the City's street system has already been constructed. (See cost center 4600 for related expenditures.) 25 PUBLIC TRANSIT - PROP. C - 80% of the 1 /2 cent Sales and Use Tax collected in the County of Los Angeles as a result of Proposition C; to be used by the cities for public transit. To increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. 26 COUNTY AID TO CITIES - monies represent State Gas Tax money distributed to the County, which the County then distributes to local cities for street maintenance or "streets of County-wide significance." In other words, major arteries running through the City. The County informs the City near September of each year as to how much will be available for City use in maintenance of streets, the City must then designate a qualified street project and request the funds. (See cost center 4500 for related expenditures). -19- t t t n EXPLANATION OF FUND DESIGNATIONS (CONT.) 27 LOCAL TRANSPORTATION/SIDEWALK GRANT - monies made available by the state for mass transit, bike paths, and pedestrian walkways. City policy has been to use this money for construction of sidewalks, pedestrian access to schools, parks or commercial areas. (See cost center 4500 for related expenditures.) 28 SPECIAL TRANSPORTATION FUND - effective July 1, 1982, this fund accounts for the City's share of additional sales tax (1/2 cent) collected in the County of Los Angeles as a result of Proposition A. The funds are used to finance public transportation projects. (See cost center 4660 for related expenditures.) 91 STREET LIGHTING DISTRICT - monies collected by ad valorem property tax based on $.2495 per $1000 of assessed property value to provide for energy cost and maintenance of the Rosemead Lighting District, whose boundaries, with the exception of the Southern California Edison Company property, coincide with the city's boundaries. Proposition 13 has limited the ad valorem tax that can be collected. (See cost center 4340 for related expenditures.) 92 R. Z'BERG/HARRIS GRANT- provides funds from a State grant which are used for pre-approved, specified park projects. (See cost center 4880 for related expenditures.) 93 COMMUNITY PARKLANDS GRANT - provides funds from a State grant which are used for pre-approved specified park projects. (See cost center 4880 for related expenditures.) 94 CALIFORNIA WILDLIFE GRANT - provides funds from a State grant which are used for pre-approved specified park projects. (See cost center 4880 for related expenditures.) FIDUCIARY FUNDS: 81 TRUST & AGENCY FUND - used to account for assets held in a trustee or agency capacity. Included are such items as payroll withholding taxes, voluntary withholdings (i.e. credit union), etc. -20- EXPLANATION OF REVENUE ACCOUNTS GENERAL FUND (01) All general operations of the City are charged to this fund. All revenues, which by law do not have to be placed in a separate fund, are deposited in the General Fund. Since this fund embraces more activities than any other fund, it is affected more by the budget than any other fund. All expenditures must be made pursuant to appropriations which lapse annually. At the end of the fiscal year all unexpended balances are transferred to the Unappropriated Reserve. Maintenance District # 1 3912-000 This account provides for the collection of assessments that offset the cost of maintaining certain commercial parkways. (Corresponding expenditures: 01-4640) Real Estate Transfer Tax 3913-000 One-half for the deed transfer tax collected by the County recorder is remitted to the ' City. The tax is levied at the rate of .55 cents per $500 of the face value of the deed. Trailer Coach Fees 3914-000 This account provides for amounts received from the State collected in lieu of taxes on trailer coaches. Sales and Use Tax 3915-000 One-sixth of the State sales taxes collected from merchants on retail sales and taxable services transacted within the City of Rosemead are remitted to the City in this account. Franchise Fee Utilities 3916-000 ' This account provides for amounts received for special privileges granted by the City permitting the continuing use or public property such as poles and lines for public utility ' use. Franchise Fees-Rubbish Collection 3916-200 This account provides for amounts received for the privilege of operating rubbish collections services. (Corresponding expenditures: 01-4780) Franchise Fees-Cable T. V. 3916-300 This account provides for amounts received for the privilege of operating a cable television service within the City of Rosemead. 1 Franchise Fees Auto Auction 3916-400 This account proved for amounts received for the privilege of operating an auto auction business within the City of Rosemead. Transient Occupancy Tax 3918-000 ' This account provides for amounts received from the motel and hotel operators in the City, and constitutes a 8% tax on the rent charged to each occupant. ' -21- t t t I EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Business License Fees 3920-000 This account provides for amounts received from the issuance of business licenses within the City. (Corresponding expenditures: 01-4130-110) Building Permit Fees 3924-000 This account provides for revenues received from contractors/builders on the issuance of all building permits including building, plumbing, electrical, mechanical, grading and demolition permits, as well as plan check fees, inspection and relocation fees within the City. (Corresponding expenditure: 01-4710-110) Rehabilitation Permit Fees 3924-120 This account provides for fees collected from contractors and builders on the issuance of all permits which are rehabilitating substandard features of a structure. (Corresponding expenditure: 01-4710-120) Occupancy Permit Fees 3924-130 This account provides for fees collected from commercial entities within the City when they are applying for a change of occupancy. These fees are to offset the cost of the building inspection which is necessary to ensure that the facility meets the City's code requirements for the new use. (Corresponding expenditure: 01-4710-130) Industrial Waste 3927-000 This account provides for amounts remitted from Los Angeles County to the City for issuance of industrial waste permits. (Corresponding expenditure: 01-4720-150) Recycling 3930-210 This account provides for amounts received as the result of recycling efforts within City Hall (Corresponding expenditure: 01-4180-210 Court Fines 3931-000 This account represents amounts received for fines in violation of City Ordinance or Penal Code except for parking citations. Remittances are collected by the County Court System and forwarded to the City. ' Parking Citations 3932-000 This account provides for amounts received for parking violations within the City. (Corresponding expenditure: 01-4310-190 ' Interest Income/General 3940-000 This account provides for amounts received as the result of interest earned from investments. Property Rental 3943-000 ' This account provides for rental income received from the lease of property owned by the City of Rosemead: (1) Ramona Blvd. according to an agreement between Sequoia Pacific Realco Co. (Toys R Us) and the City; (2) Revenue from Pacific Telephone for -22- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. ' commissions earned from coin operated telephone booths; and (3) monthly rental from L.A. Cellular Telephone Co. for the cellular pole site located at the City's Maintenance ' Yard. Filing/Certification Fees 3952-000 This account provides for amounts received from applicants for Conditional Use Permits, Variances and Zone Changes, Plot Certifications, and Radius Maps. ' Environmental Impact Report 3953-000 This account provides for funds received by the City for preparation of Negative Declaration and Environmental Impact Reports. Tentative Track & Parcel Map Fees 3955-130 This account provides for amounts received for review of tentative track and tentative parcel maps. (Corresponding expenditure: 01-4720-130) Development Review Charges 3955-131 ' Fee collected for engineering cost related to reviewing proposed developments, checking of improvement plans, and engineering field inspection and observation of private developments. (Corresponding expenditure: 01-4720-131) ' Final Map Fees 3955-132 Fees collected for filing of final maps. Fees cover the expense of the City Engineer to ' review and approve such final maps. (Corresponding expenditure: 01-4720-132) ' Public Works Permits 3955-160 This account provides for fees collected from utility companies and private developers when they are requesting a permit for such items as street and sidewalk cut-outs. ' These fees are to offset the cost of the issuance and inspection of the public works permit. (Corresponding expenditure: 01-4720-160) Street Assessments 3956-100 This account provides for the principal on amounts received by the City as a result of property owner assessments for improvements installed under the State of California ' 1911 Improvement Act, Chapter 27. Rubbish Assessment 3956-200 This account provided for amounts received from assessments to individuals for delinquent rubbish collection charges under the City's contract with Modern Service Co. ' Shared Maintenance Charges 3959-000 This account provides for amounts received under an agreement with the County of Los Angeles for grounds maintenance at the County Library on Valley Boulevard in the City ' of Rosemead. (Corresponding expenditure: 01-4180-120) -23- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. Shared Maint. Charges/Fern School Sports Complex 3959-200 ' This account provides for amounts received under an agreement with the Garvey School District for maintenance and staffing of the Fern School Sports Complex. (Corresponding expenditure: 01-4180-100-240 and 430) ' Youth Sports Fees 3960-000 Fees collected for the youth sports programs. (Corresponding expenditure: 01-4840-410) Class Registration Fees 3960-411 Fees collected for participation in class instructed programs administered by the Recreation Dept. (Corresponding expenditure: 01-4840-411) I Adult Sports Fees 3960-412 Fees collected for participation in the adult sports leagues. (Corresponding expenditure: 01-4840-412 ' Excursion Fees 3960-413 Fees collected for participation in City-sponsored field trips and excursions. ' (Corresponding expenditure: 01-4840-413) Cultural/Holiday Events 3960-450 ' Fees collected for participation in City-sponsored community events. (Corresponding expenditure: 01-4200-790) Pool Admission Fees 3961-000 This account provides for amounts received from admissions to the swimming pools at Rosemead and Garvey Parks. (Corresponding expenditure: 021-4830) Pool Rental/Miscellaneous Fees 3962-000 ' This account provides for amounts received from rental of the City's swimming pools by organizations. ' Building/Field Rental & Supervision 3963-000 This account provides for amounts received from private groups and organizations for rental/use of City buildings and athletic fields. ' Swimming Lessons and Charges 3964-000 This account provides for amounts received from City-sponsored swim instruction and ' other miscellaneous fees. (Corresponding expenditure: 01-4850) Swim Team Fees 3965-000 ' This account proves for amounts received from swim team participants. (Corresponding expenditure: 01-4850-060) ' -24- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Repairs to City Property 3970-000 This account provides for amounts received for repairs of City property. Sale of City Property 3971-000 This account provides for anticipated sales of surplus City property, including land, buildings and equipment. Reimbursement - Redevelopment Agency 3972-000 This account provides for money to be received from the Rosemead Redevelopment Agency. Amounts received are to reimburse the City for costs which benefit the redevelopment project area as designated by the Redevelopment Agency. Contributions - Non-Government 3973-000 This account provides for voluntary contributions received from community groups for City operated community activities. ' Intergovernmental Revenue - Misc. 3974-000 This account provided for voluntary contributions received from other governmental entities, not specifically accounted for elsewhere. ' Intergovernmental Revenue - S.A.N.E. Program 3974-100 This account provides for monies received from the Rosemead Elementary School ' District ($5,000/year), and the Garvey School District ($10,000/year) which supplement the cost of the Substance Abuse & Narcotics Education (S.A.N.E.) Program designed to educate younger children of the dangers of drug abuse. This program was t implemented in January 1989 for the fifth and sixth grades of the two school districts and is administered by the Los Angeles County Sheriff's Department. (Corresponding ' expenditure: 01-4300-190) Other Revenue 3975-000 ' This account provides for amounts received for miscellaneous items such as the purchase of the City of Rosemead General Plan, copies of public documents, plans and specifications, xerox copies, etc. Special Community Events 3976-000 Provides for funds received from booths operated at the City Anniversary celebration, ' Cinco De Mayo, and other community events. Financial Aid/Local Agencies 3978-000 Pursuant to Section 11005 (b), Chapter 448 of the Revenue and Taxation Code, the Alcoholic Beverage, Highway Carriers, and Financial Aid to Local Agencies subventions were combined and, effective with the 1984-85 Budget, are henceforth represented ' in this account. Additionally, effective 1989-90, the "No & Low" Property Tax revenues will also be recorded in this account as the F.A.L.A. funds are phased out. ' 25- EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. ' Motor Vehicle Licenses 3981-000 This account provides for amounts received from the State collected in lieu of taxes on motor vehicles. Cigarette Tax 3982-000 This account provides for amounts received from the State collected cigarette tax. ' Off-Highway Vehicle Licenses 3989-000 This account provides for the amounts received from the State collected in lieu of taxes on off-highway vehicles. Grant/FAU 3996-XXX This account provides for allocated Federal grant funds under the Public Works Employment Act of 1976. Use of FAU Grant monies is restricted to pre-approved public works projects. ' FETSIM Grant 3998-000 Provides matching funds, requested by the California Department of Transportation for their Fuel Efficient Traffic Signal Management (FETSIM) grant program. The Fuel Efficient Traffic Signal Management program maximizes the efficiency of existing traffic signal hardware to provide traffic progression along a corridor. The signal coordination w will aid in reducing vehicle stops and delays, decrease fuel consumption and help to improve air quality. (Corresponding expenditure: 01-4510-180) COMMUNITY DEVELOPMENT BLOCK GRANT FUND (02) ' This fund provides for money received from the County of Los Angeles as allocated by HUD for the administering of the CDBG Program. Each project, as designated by contract with the County, has its own revenue account. (See cost center 4750 for related expenditures) 1 Graffiti Removal 3990-498 Planning & Admin. 3990-499 Residential Rehab. 3990-500 ' Commercial Rehab. 3990-501 Code Enforcement 3990-502 ' Sr. Citizen Nutr. Program 3990-503 NARCOTICS FORFEITURE & SEIZURE FUND (03) Interest Income 3940-000 Provides for the fund's proportional share of interest earnings. -26- I t EXPLANATION OF REVENUE ACCOUNTS (CONT.) NARCOTICS FORFEITURE & SEIZURE FUND (03) CONT. Narcotics Forfeiture 3020-000 Funds received from the County of Los Angeles for monies forfeited and the proceeds from the sale of assets seized from illegal narcotics activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. TRAFFIC SAFETY FUND (11) Vehicle Code Fines 3930-000 This account represents amount received for parking citations referred to the court ' system via D.M.V. Remittances are collected by the Rio Hondo Municipal Court system and forwarded to the City on a monthly basis. 1 STATE GAS TAX FUND (22) Interest/Gas Tax 3940-000 ' Provides for the fund's proportional share of interest earnings. 2105 Gas Tax (Prop.111) 3984-000 This account provides for funds received from the State and are derived from a charge on gasoline sold throughout the State and allocated to the City on a per capita basis. The City's entitlement to the apportioned funds is conditional upon its expenditure from ' the general fund for street and highway purposes of an amount not less than the annual average of its expenditures during the 1987-88, 1988-89, and 1989-90 fiscal years. 2106 Gas Tax Fund Apportionment 3987-000 This account provides for funds received from the State for the sale of gasoline throughout the State and must be expended for select system street constructions or maintenance. (Corresponding expenditure: 21-4500) ' 2107 Construction & Maintenance 3985-000 This account provides for funds received from the State and are derived from a charge on each gallon of gasoline sold throughout the State and allocated to the City on a per ' capita basis for maintenance or construction on any City street. (Corresponding expenditures: 22-4600) ' 2107.5 Engineering 3986-000 This account provides for funds received from the sale of gasoline throughout the State and may be expended only for engineering costs and administrative expenses in respect to City streets. COUNTY AID TO CITIES FUND (26) County Aid to Cities 3988-000 This account provides for funds allocated by the County of Los Angeles for ' -27- EXPLANATION OF REVENUE ACCOUNTS (CONT.) COUNTY AID TO CITIES FUND (26) CONT. construction or maintenance of City streets that tie into the County Master Plan. Under County policy, 3/16 of the money allocated to the County by the state, under section 2104 of the Streets and Highways Code, are available for ATC projects. (Corresponding expenditure: 26-4500) LOCAL TRANSPORTATION/SIDEWALK GRANT FUND (27) Interest Earnings 3940-000 Provides for the fund's proportional share of interest earnings. Local Transportation/Sidewalk Grant 3996-000 This account provides for construction of sidewalks, pedestrian access to schools, parks or commercial areas. (Corresponding expenditure: 27-4500) SPECIAL TRANSPORTATION (28) t Interest Earnings 3940-000 Provides for the fund's proportional share of interest earnings. Public Transit Sales Tax 3948-000 This account provides for receipt of the City's share of the 1 /2 cent sales tax in Los Angeles County and may be expended only for special transportation projects. (Corresponding expenditure: 28-4660) STREET LIGHTING DISTRICT FUND (91) Street Lighting District 3910-000 This account provides for funds collected from an ad valorem tax, and are restricted to administration, maintenance, energy and capital expenditures of the Rosemead Lighting District. (Corresponding expenditure: 91-4340-110) R. Z'BERG/HARRIS GRANT FUND (92) ' R. Z'Berg/Harris Grant 3992-000 This account provides for receipt of R. Z'Berg/Harris Grant funds. (Corresponding expenditures: 92-4880) COMMUNITY PARKLANDS GRANT FUND (93) Community Parklands Grant 3993-000 This account provides for receipt of Community Parklands Grant funds. (Corresponding expenditure: 93-4880) 1 -28- I EXPLANATION OF REVENUE ACCOUNTS (CONT.) CALIFORNIA WILDLIFE BOND ACT (94) Calif. Wildlife Bond Act 3994-000 This account provides for receipt of California Wildlife Bond Act funds. (Corresponding expenditure: 94-4880) 1 1 -29- N m t+ m a C V~ t+f;l1 ' ' ; > > ~ • ~t(1 ~i f ~'i, fll i } r~:fr P,,~ t art t~ t It ~ r11 ' tl ii a t t I ttf 1 I 'I~ l'r~ t hi. ' 4 r I ~ ~ w i fli 1 . f ti •i r 1 u''lu! if . rr,. , co 1 f ~y ~ 1 ! W W a 'Y` 4 1 1 1 ~y W 1 1 0 1 1 / / cr w -0 CO 1 1 1 ! 1 I CD N co 1 o o ! L L (V 0) C6 1 1 1 mO 1 cm Cu Q c,o ~o w / 'mO ' . 0 T 7 co 1 e0N 1 m~ 1 CO 1 mN f co a may! ~y ~O 1 N 11 co . {~t Q~ U O N / T r.. N ~ O N a r T G Of r E VN 00 Y~ O N 3N N N IL 40 I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: City Council ACCOUNT: 4100 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET 01 030 PERSONNEL City Council 31,743 33,650 34,510 47,300 TOTAL PERSONNEL 31,743 33,650 34,510 47,300 01 510 OPERATIONS Travel and Meeting 26,011 13,000 16,000 16,000 TOTAL OPERATIONS 26,011 13,000 16,000 16,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 57,754 46,650 50,510 63,300 SOURCE OF FUNDS: General Fund $ 63,300 ' 1991-1992 CITY COUNCIL 1 ' ACTIVITY DESCRIPTION: ' The Rosemead City Council exercises the legislative function for local municipal government and is comprised of five members who are elected at large. Councilmen are elected during even-numbered years for four-year terms on an overlapping basis; two are ' elected at one election, and three at the next. The Mayor is elected by the Council from among its membership.He serves as presiding officer at Council meetings, is the City's chief representative in contracts with other agencies of government and represents the ' City at civic, social and ceremonial functions. The Council is the policy-making body of City Government. The Council authorizes contracts on behalf of the City; enacts ' ordinances and resolutions necessary for governing the affairs of the City; approves the annual budget; and confirms personnel appointments. GENERAL FUND ACCOUNT NO. 01-4100 PERSONNEL: ' 030 Cry Council Compensation for the City Council is authorized by section 36516 of ' the Government Code and City Ordinance Numbers 375 and 517. OPERATIONS: ' 510 Travel and Meeting Expense Provides for attendance at the League of California Cities Conference and ' the Contract Cities Seminar. Remaining funds are for miscellaneous travel and expense for attendance at other meetings as authorized by the City ' Council. t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: City Administration ACCOUNT: 4110 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL O1 010 City Manager 90,448 100,590 100,590 112,420 01 Oll Assistant City Manager 46,549 50,700 50,700 53,630 01 012 Excecutive Assistant 27,592 33,000 33,000 34,130 01 013 Administrative Secretary 32,165 35,770 35,770 37,570 O1 014 Steno/Secretary 21,411 24,030 24,030 25,530 O1 015 Administrative Aide 17,601 19,420 14,100 15,400 O1 042 File Clerk 3,939 5,360 3,200 3,800 Sub-Total 239,705 268,870 261,390 282,480 O1 100 Insurance 72,304 90,500 90,400 108,650 TOTAL PERSONNEL 312,009 359,370 351,790 391,130 OPERATIONS 01 180 Annual Sick Leave Buy Back -0- 8,500 7,000 9,330 O1 190 Retirement Annuity 89,732 150,000 140,000 150,000 O1 320 Postage 11,837 12,000 12,000 13,200 01 330 Communications 44,285 48,510 43,000 45,000 O1 360 Printing 8,139 6,300 8,000 8,000 O1 410 Department Supplies 25,043 25,000 25,000 25,000 O1 510 Travel and Meetings 27,890 18,000 25,000 25,000 01 520 Personnel Training 589 1,000 -0- 1,000 O1 720 Recruiting Expenses 19,550 10,000 10,000 10,000 01 730 Memberships/Subscription 24,530 25,000 25,000 25,000 01 770 Performance Bond Insurance 250 300 250 250 01 775 Redistricting Study -0- 500 500 -0- 01 780 Interior Design/City Hall 60,732 -0- 160 -0- TOTAL OPERATIONS 258,577 305,110 295,910 311,780 CAPITAL OUTLAY 01 910 Office Furniture & Equipment -0- -0- -0- -0- TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 570,586 664,480 647,700 702,910 SOURCE OF FUNDS: General Fund $ 702,910 1991-1992 CITY ADMINISTRATION ACTIVITY DESCRIPTION Under the direct supervision of the City Manager, this department undertakes the administrative responsibilities for such areas as implementation of City policies, preparation of reports and recommendations to the City Council and Commissions, coordination of public works projects, dissemination of public information, business licensing, maintenance of current information on all pertinent legislative matters, and preparation of any special studies as requested by City Council. GENERAL FUND ACCOUNT NO. 01-4110 PERSONNEL: 010 CITY MANAGER The City Manager's position was established by an ordinance adopted by the City Council. The City Manager is responsible for implementing the policies of the City Council and for enforcing the laws. As administrative head of the City Government, he hires all employees, coordinates and directs City activities, prepares reports and recommendations to the City Council and the Commissions, and represents the City at conferences and meetings of administrative officials from other agencies. 011 Assistant City Manager Provides for the position of Assistant City Manager. Under the direction of the City Manager, the Assistant City Manager performs work in public works, personnel, finance, public information, traffic safety; makes special studies and does other work as required. In addition, he serves as Executive Secretary to the Planning Commission and is Assistant Civil Defense Director. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4110-011): 87.0% $53,630 C. D. B. G. (02-4750-013): 13.0% 8,000 Total 100.0% $61,630 1991-1992 CITY ADMINISTRATION (cont.) GENERAL FUND ' ACCOUNT NO. 01-4110 ' 012 Executive Assistant Provides for the position of Executive Assistant. Under the general supervision of the City Manager's Office, the Executive Assistant conducts ' administrative studies, performs detailed administrative projects such as map surveys, investigations; gathers and organizes data as needed in the general administration of the City; serves as staff liaison to the Traffic Commission; ' and handles routine complaints. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted ' distribution is as follows: Administration (01-4110-012): 74.0% $34,130 Public Transit (28-4660-010): 26.0% 12,000 Total 100.0% $46,130 013 Administrative Secretary Provides for the position of the Administrative Secretary to perform all secretarial duties for the City Manager's Office, and to maintain personnel, ' medical and insurance records. 014 Steno-Secretary Provides for the position of Steno-Secretary to perform general secretarial duties; process business licenses; and to assist with public works activity. 015 Administrative Aide Provides for the position of an Administrative Aide to perform such duties as monitoring Cable Television, answering citizen inquiries, maintaining data on ' legislative matters, and performing special projects as assigned. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4110-015): 65.8% $15,400 Public Transit (28-4660-012): 34.2% 8,000 ' Total 100.0% $23,400 t t 1991-1992 CITY ADMINISTRATION (cont.) GENERAL FUND ACCOUNT NO. 01-4110 042 it Irk Provides for the position of a part-time File Clerk to perform various clerical duties. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4110-042): 50.0% $3,800 City Clerk (01-4120-040): 50.0% 3,800 Total 100.0% $7,600 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for Administration employees. OPERATIONS: 180 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). 190 Retirement Annuity Provides for a retirement plan funding for all full-time City employees. Also provides for audit by Consultant Actuary. 320 Postage Provides for postage for all City-related material, excluding the newsletter. 330 Communications Provides for telephone service to City facilities. Also provides for Fax machine transmission and car telephones. t t 1991-1992 CITY ADMINISTRATION (cont. ) GENERAL FUND ACCOUNT NO. 01-4110 360 Printing Provides for the preparation of City letterhead stationary and business cards. 410 Department Supplies Provides for all office supplies that are not easily attributed to a particular department. Also provides for books and publications of long-range value to the Administrative Office. 510 Travel and Meeting Expenses Provides for attendance at the League of California Cities Conference, California Contract Cities Seminar and other necessary travel as authorized by the City Council. 520 Personnel Traininta Provides funds for the continued training of all City staff. 720 Recruiting Exl2enses Provides for advertising of City employment opportunities in local newspapers and professional publications, and covers the cost of any expenses incurred by recruiting oriented functions, such as oral boards. 730 Membership/Publications Provides for subscriptions to selected professional journals and periodicals. Also provides for memberships in the League of California Cities, the California Contract Cities, the National League of Cities and other municipal associations. 770 Performance Bond Insurance Provides for the bonding of City employees. t t t F_~ CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: City Clerk ACCOUNT: 4120 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 City Clerk 34,959 24,570 24,570 39,700 01 040 Part-time Clerk 3,997 5,360 3,200 3,800 Sub-Total 38,956 29,930 27,770 43,500 01 100 Insurance 10,103 8,650 11,575 14,830 TOTAL PERSONNEL 49,059 38,580 39,345 58,330 OPERATIONS 01 110 Registrar of Voters 6,503 -0- 5,000 5,000 01 120 Minor Damage Claims 500 2,000 2,000 2,000 01 130 Election Officials 2,730 -0- 3,200 4,000 01 135 Election Training -0- -0- 1,100 1,100 01 180 Annual Sick Leave Buy Back -0- 870 540 1,300 01 210 Polling Places 176 -0- 105 500 01 230 Maintenance Agreement -0- -0- 270 270 01 410 Department Supplies 993 2,500 21500 2,500 01 420 Election Supplies 11,586 -0- 15,000 18,000 01 510 Travel and Meeting 1,480 2,500 2,500 2,500 01 710 Legal Advertising 7,107 8,500 8,500 12,000 01 730 Membership/Subscriptions 289 400 400 400 01 790 Election Contingencies 201 -0- 2,500 2,500 TOTAL OPERATIONS 31,565 16,770 43,615 52,070 CAPITAL OUTLAY 01 910 c/o: Office Furniture & Equipment 7,213 3,500 3,500 12,000 TOTAL CAPITAL OUTLAY 7,213 3,500 3,500 12,000 DEPARTMENT TOTAL 87,837 58,850 86,460 122,400 SOURCE OF FUNDS: General Fund $122,400 t L' t 1991-1992 CITY CLERK ACTIVITY DESCRIPTION: The City Clerk's office is responsible for conducting all elections, maintaining official city files and performing necessary clerical work in conjunction with the City Council. GENERAL FUND ACCOUNT NO. 01-4120 PERSONNEL: 010 City Clerk The City Clerk collects data for Council agendas; takes and transcribes Council minutes, conducts election procedures; updates the municipal code; and is responsible to and serves at the pleasure of the City Council. 040 Part-time Clerk Provides for part-time clerical help. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Admin. (01-4110-042): 50.0% $3,800 City Clerk (01-4120-040): 50.0% 3,800 Total 100.0% $7,600 ' 100 Insurance Provides for Health, Dental, and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. OPERATIONS: 110 Registrar of Voters Provides for Registrar of voters to process the sample ballots and to distribute voting information to all the registered voters in the City of Rosemead. t 1 1991-1992 CITY CLERK (cont.) GENERAL FUND ACCOUNT NO. 01-4120 120 Minor Damage Claims Provides for payment of minor damage claims against the City as follows: A) City Staff is to screen claims amounting to less than $500 and not involving physical injuries. Where appropriate, these claims are to be placed on the City Council consent calendar for settlement rather than automatic referral to the claims adjuster for the SJPIA. B) This account shall also provide funds for settlement of those claims against the City awarded by court order. 130 Election Officials Provides for the salaries for poll workers on election day. 135 Election Training Provides for training of election workers. 180 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). 210 Polling Place Rental Provides for the rental of various polling locations. 230 Maintenance Agreement Provides for maintenance of City Clerk computer. Costs to be shared 50/50 between the City and the Agency. 410 Department Supplies Provides for special items such as recording tapes, indexes, folders, etc. t 1991-1992 CITY CLERK ' (cont. ) GENERAL FUND ACCOUNT NO. 01-4120 ' 420 Election Supplies Provides for the purchase of record-keeping supplies and services necessary in a municipal election. 510 Travel and Meetings Provides for the City Clerk to attend various meetings and seminars relating to the business and operation of the City Clerk's office. 710 Legal Advertising Provides for legal publication costs for ordinance, resolutions, bids, and all public hearing notices. 730 Membership/Subscri tp ion Provides for miscellaneous memberships and subscriptions attributed to the City Clerk position. 790 Election Contingencies Provides for miscellaneous expenses relating to the conduct of an election. 910 Office Furniture and Equipment Provides for the purchase and maintenance of a stand alone ballot counter to improve the efficiency of city elections and the reduction of needed workers at each precinct; a savings of $40 per precinct at this time. The system includes a one-year parts and service warranty and is manufactured and serviced by a company located in Buena Park. Cost to be shared with the Redevelopment agency ($6,000). u CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: Finance ACCOUNT: 4130 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL O1 010 Finance Director 47,339 44,400 44,400 42,800 O1 011 Account Clerk 28,970 39,128 35,000 36,380 O1 012 Receptionist/Cashier 18,492 20,278 20,300 21,280 O1 013 Finance Assistant 17,563 23,060 23,100 24,210 01 014 Business License Surveyor -0- 3,300 1,300 -0- Sub-Total 112,364 130,166 124,100 124,670 O1 100 Insurance 21,316 27,121 30,900 34,860 TOTAL PERSONNEL 133,680 157,287 155,000 159,530 OPERATIONS 01 110 License Investigation 964 700 2,200 2,000 01 115 Business License Inven. Consult. 3,241 5,050 6,600 -0- 01 120 Computer Service 11,811 11,000 12,000 12,000 O1 130 Auditing Fees 18,282 25,000 25,000 32,000 01 140 Sales Tax Consultant 2,700 4,000 4,000 4,000 O1 410 Department Supplies 5,323 6,600 10,000 15,000 01 440 Equipment Maintenance 658 4,000 500 5,000 01 510 Travel and Meeting 3,513 3,500 3,500 3,500 01 730 Membership/Subscription 587 500 1,000 1,000 TOTAL OPERATIONS 47,079 60,350 64,800 74,500 CAPITAL OUTLAY 01 850 Office Furniture & Equipment -0- 250 250 -0- 01 920 Special Equipment -0- 70,000 700,000 15,000 TOTAL CAPITAL OUTLAY -0- 70,250 70,250 15,000 DEPARTMENT TOTAL 180,759 287,887 290,050 249,030 SOURCE OF FUNDS: General Fund $ 249,030 11 1991-1992 FINANCE ACTIVITY DESCRIPTION: Under the direction of the City Manager, personnel in this Department provide for the administration of such activity as payroll, accounting, purchasing, preparation of the City budget and reports to regulatory agencies. GENERAL FUND (01) ACCOUNT NO. 01-4130 ' PERSONNEL: ' 010 Finance Director Provides for the position of Finance Director for the maintenance of the City's accounting records; prepares monthly revenue and expenditure ' statements; reconciles bank statements; assures compliance with laws and regulations concerning special revenue funds and Federal grants; audits and approves payment for all demands and charges against the City, establishes ' and maintains an inventory of all City property. ' Additional tasks include the preparation of the annual budget and revenue projections. Preparation of year-end reports such as the State Controller's Report and Gas Tax report. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as ' follows: Finance (01-4130-010): 72.8% $42,800 Public Transit (28-4660-011): 13.6% 8,000 C.D.B.G. (02-4750-014): 13.6% 8,000 ' Total: 100.0% $58,800 011 Account Clerk ' Provides for two positions to assist the Finance Director in the maintenance of accounting records, including coding of revenue and expense, posting, monthly statement preparation, accounts payable, and subsidiary ledgers. Additional tasks include the preparation of payroll and input of financial data onto the City's computer terminal. ' 012 Receptionist-Cashier Provides for the position of Receptionist-Cashier to receipt all City funds into the cash register and total such receipts daily on a cash report. ' Additional duties include greeting the public, operating the City switchboard, serving as the radio dispatcher and performing other duties as assigned. 1991-1992 FINANCE (cont.) GENERAL FUND ACCOUNT NO. 01-4130 013 Finance Assistant/Agency Clerk Provides for a full-time position responsible for the day-to-day accounting functions of the Rosemead Redevelopment Agency, preparation ' of the Agency's annual audit, and compilation of information for reporting purposes. 1 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. OPERATIONS: ' 110 Business License Investigation Provides for the enforcement of regulatory business licenses by contract with the Los Angeles County Sheriff's Department and provides for a survey of business currently subject to existing regulatory fees. t 120 Computer Service Program Provides for the City's accounting, payroll and business license records to be processed by a computer service bureau. 130 Auditing Fees Provides for auditing requirements as mandated by municipal ordinance, State and Federal regulations. Includes the cost of the budget review performed by the City's auditors. t 140 Sales Tax Consultant Provides for contracted tax consultant to provide quarterly confidential ' reports to the City Council and various other studies as requested. 410 Departmental Supplies Provides for the forms and files required by the accounting system, such as purchase orders, invoices and payroll supplies. ' 440 Equipment Maintenance Provides for maintenance and repair cost of the computer terminal and other business machines such as calculators. 1 1991-1992 FINANCE ' GENERAL FUND (cont.) ACCOUNT NO. 01-4130 510 Travel and Meeting Provides for attendance at various professional meetings such as the California Municipal Finance Officers's Association's conferences, legislative ' seminar, the League of California Cities Annual Financial Conference, and Government Finance Officers Annual Conference. t 730 Membershios/Subscri try ions Provides for membership in municipal association identifiable to Finance and provides for the cost of financially related publications. CAPITAL OUTLAY: 920 Special Eauioment Provides funds for installation and training of the computer system. 1 t t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 IFUNCTION: General Government ACTIVITY: City Treasurer ACCOUNT: 4140 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET 01 010 01 100 PERSONNEL City Treasurer Insurance 4,561 402 3,740 350 3,740 350 10,120 950 TOTAL PERSONNEL 4,963 4,090 4,090 11,070 01 510 01 730 OPERATIONS Travel and Meeting Membership/Subscription 2,134 440 1,800 250 100 150 1,000 200 TOTAL OPERATIONS 2,574 2,050 250 1,200 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -o- -o- -o- -o- DEPARTMENT TOTAL 7,537 6,140 4,340 12,270 F S ' 1991-1992 CITY TREASURER 1 ACTIVITY DESCRIPTION Under the direction of the City Council, this department provides for a part-time City ' Council appointed Treasurer who is charged with maintaining custody of City funds and issuing warrants as authorized. GENERAL F ACCOUNT NO. 01-4140 PERSONNEL: ' 010 City Treasurer Provides for the compensation for the City Treasurer, a part-time officer of the City, who is responsible for keeping custody of the City funds t and issuing warrants when authorized by the City Council. ' 100 Insurance Provides for cost of Workers Compensation Insurance, Social Security and Unemployment Insurance. OPERATIONS: 11 510 Travel and Meeting Expenses Provides for attendance at the League of California Cities Conference and Contract Cities Association meeting, the Municipal Treasurer's Meeting and other necessary travel and meeting expenses as authorized by the City Council. 730 Memberships and Subscri try ions Provides for membership in the California Municipal Treasurer's Association and other professional memberships. 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: City Attorney ACCOUNT: 4150 A P R O P R I A T I 0 N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS 01 110 01 120 01 125 01 150 01 160 01 165 01 170 Legal Retainer District Attorney City Prosecutor Special Contractual Service Transportation Leasing Lawsuit Travel and Meeting/Trans. Leasing Potlatch Lawsuit 41,400 6,121 -0- 47,298 -0- -0- 44,400 -0- 22,000 15,400 -0- -0- -0- 44,400 3,000 10,000 35,000 120,000 3000 ,000 6 000 46,620 3,000 24,000 48,000 180,000 1,000 25.000 000 6 01 510 Travel and Meeting 6,181 6,000 , , TOTAL OPERATIONS 101,000 87,800 226,400 333,620 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 101,000 87, i,400 333,620 SOURCE OF FUNDS: General Fund $333,620 r ACTIVITY DESCRIPTION: 1991-1992 CITY ATTORNEY The attorney for the City of Rosemead is not a City employee, but is a member of the municipal law firm of Wallin, Kress, Reisman, Price & Dilkes, and is contracted on a retainer fee basis. The City Attorney advises the Council and City staff on all ' legal matters relating to such items as leases, contracts, deeds, ordinances, resolutions, federal and state requirements as they pertain to the City, and other matters relating to City business. ' He is also responsible for advising committees and Commissions on legal matters. In places where court action is involved, he represents the City in court and files such legal documents ' as may be necessary to protect the City's interest. 1 GENERAL FUND ACCOUNT NO. 4150 ' OPERATIONS: ' 110 Legal Retainer Provides retainer fee for the City Attorney, a member of the law firm of Wallin, ' Kress, Reisman, Price & Dilkes. 120 District Attorney Provides for prosecution of minor matters, such as parking tickets, etc. 125 Cry Prosecutor ' Provides for prosecution of municipal code violations in the area of property maintenance and other code enforcement matters. 150 Special Contractual Services Provides for any additional costs for services rendered by City Attorney's Office not provided in his monthly retainer. 160 Q r ing Industries Lawsuit Provides for litigation in the case of Operating Industries Landfill Site. 165 Travel and Meeting Operating Industries Lawsuit Travel and meeting associated with Operating Industries lawsuit. 1 GENERAL FUND t ACCOUNT NO. 4150 1991-1992 CITY ATTORNEY (cont. ) 170 Potlatch Lawsuit Provides for litigation involving Sanitation District Cities in Los Angeles County. 510 Travel and Meeting Expenses Provides for attendance at the League of California Cities Conferences and Contract Cities Association Seminars and other travel as authorized by the City Council. t 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: Buildings ACCOUNT: 4180 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 A UAL NO. CT FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS 01 110 Janitorial Services 8,601 12,000 10,000 10,000 01 120 Grounds Maintenance 12,338 13,680 15,000 14,000 01 130 Liability Insurance 175,954 210,000 190,000 200,000 01 150 Special Insurance Coverage 23,335 22,000 25,700 251000 01 210 Recycling -0- -0- -0- 1,000 01 230 Maintenance & Repair 17,861 32,000 32,000 32,000 01 240 Utilities 30,716 37,000 33,000 35,000 01 340 Office Equipment Maintenance 20,279 24,000 20,000 20,000 01 350 Office Equipment Rental 236 500 -0- 500 01 410 Department Supplies 962 1,500 -0- 1,000 01 420 Hazardous Material Disposal -0- -0- -0- 20,000 TOTAL OPERATIONS 290,282 352,680 325,700 358,500 CAPITAL OUTLAY 01 930 c/o: Building Improvements -0- -0- 22,000 45,000 TOTAL CAPITAL OUTLAY -0- -0- 22,000 45,000 DEPARTMENT TOTAL 290,282 352,680 347,700 403,500 SOURCE OF FUNDS: General Fund $403,500 1991-1992 BUILDINGS ACTIVITY DESCRIPTION Under the supervision of the Assistant City Manager and the Parks & Recreation Director, ' this department provides for the maintenance of City owned buildings, grounds, and office equipment. GENERAL FUND ACCOUNT NO. 01-4180 ' OPERATIONS: 110 Janitorial Services Provides for routine maintenance of the City Hall by a private contractor. Included in the contract are such duties as vacuuming rugs, mopping and ' waxing floors, cleaning sink areas, restroom maintenance, etc. ' 120 Grounds Maintenance Provides for the maintenance of all the landscaping and grounds at the City Hall and Library by a private contractor. ' 130 Liability Insurance WPIA) The City is a member of the Southern California Joint Powers Insurance Authority which provides liability insurance coverage. The City is self- ' insured and is responsible for liability claims up to $10,000 per occurrence. 150 Special Insurance Coverage Provides for property insurance on City buildings and contents in case of theft or fire loss. Also includes insurance on pool boilers. 1 210 Recycling Provides for supplies needed (gloves, mask, containers and signage) to store and work with the disposal of department generated (parks, pools and recreation) recyclable material such as aluminum cans, plastic containers and glass. 230 Maintenance and Repair Provides for custodial supplies and maintenance of the air conditioning and heating systems, and other maintenance and repair expenses at City Hall. The air conditioning is maintained by a private contractor under a single contract for the following facilities: City Hall, Community Center, Zapopan Center and. Garvey Park. Also provides for maintenance of the City Hall elevator and generator. 240 Utilities Provides for the cost of gas, water and electricity for City Hall. 340 Office Eauipment Maintenance Provides for maintenance of all two-way radio communication equipment, typewriters, adding machines, photocopying machines, mimeograph machines, and other related office equipment. ' 350 Office Equipment Rental Provides for cost of renting postage meter. ' 410 Department Supplies Provides for necessary sanitary supplies and light fixtures. ' 420 Hazardous Material Disposal Provides for contracted service to dispose of department generated (parks, pools and recreation) hazardous material (paint cans, non-recyclable plastic, rubber tires, paint thinner etc.) as well as supplies needed to handle the ' material (containers, gloves, mask, boots/coveralls etc.) 930 Building Improvements Provides for new wallpaper and the throughout City Hall. The cost to be shared wtih the Redevelopment Agency as follows: City 60% $45,000 ' RRA 40% 30.000 100% $75,000 t 1991-1992 BUILDINGS (cont.) GENERAL FUND ACCOUNT NO. 01-4180 I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: Community Promotions ACCOUNT: 4200 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS 01 110 Newsletter 11,698 15,000 7,000 28,000 01 120 Public Relations 10,833 20,000 -0- 25,000 01 130 Photography Service 6,251 10,000 2,000 -0- 01 140 Calendar 21,623 20,000 3,000 25,000 01 710 W.S.G.V. American Red Cross 4,800 -0- -0- -0- 01 730 Rosemead Boys & Girls Club 25,000 -0- -0- 25,000 01 740 Ingleside Contribution 42,531 -0- -0- -0- 01 745 Asian Pacific Family Center -0- -0- -0- 25,000 01 747 Family Counseling Services -0- -0- -0- 40,000 01 750 Chamber of Commerce Contribution 27,563 29,000 29,000 40,000 01 760 We-Tip Contribution 2,357 3,000 3,000 2,500 01 770 W.S.G.V. Juvenile Diversion 47,200 47,200 47,200 47,200 01 780 Legislative Advocate 21,450 24,600 24,600 28,300 01 790 Community-Wide Events 75,825 52,800 75,000 65,000 TOTAL OPERATIONS 297,131 221,600 190,800 351,000 CAPITAL OUTLAY 01 900 Special Equipment -0- -0- -0- 4,000 01 940 Other Capital Improvements 4,802 -0- -0- -0- TOTAL CAPITAL OUTLAY 4,802 -0- -0- 4,000 DEPARTMENT TOTAL 301,933 221,600 190,800 355,000 SOURCE OF FUNDS: General Fund $ 355,000 I 1991-1992 COMMUNITY PROMOTION ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for community promotion activities including the publication and distribution of the City's newsletter and calendar, such annual City events as the 4th of July celebration and the Easter Egg Hunt, and allows for contributions to various civic organizations as approved by the City Council. GENERAL FUND ' ACCOUNT NO. 01-4200 r OPERATIONS: ' 110 Newsletter Provides for the preparation, publication and distribution of the Rosemead Newsletter which is delivered to each resident and business in the City. Articles in each issue will provide the public with information regarding their City's operation. It is felt that the newsletter will provide better informed citizens and stimulate interest in the affairs of the City. 120 Public Relations Provides for a monthly retainer for a private Public Relations Contractor for ' preparation of promotional publications, printed materials for folders, brochures, seals, ribbons, resolutions, and other related items. 140 Calendar Provides for printing and distribution of annual City calendar. 730 Rosemead Boys & Girls Club Provides funds to assist the Rosemead Boys & Girls Club in the continuing provision of services to the youth of Rosemead including such activities as 1 counseling, community outreach, job referral, report card monitoring, homework assistance, study trips, outdoor education and summer lunch and ' recreation programs. 745 Asian Pacific Family Center Provides for development and implementation of youth and family oriented ' educational programs designed to foster positive attitude towards community, family and self. I r 1 GENERAL FUND ACCOUNT NO. 01-4200 1991-1992 COMMUNITY PROMOTION (cont.) 747 Family Counseling Service Provides for primarily mental health services. 750 Chamber of Commerce Contributions Provides for an annual contribution to the Rosemead Chamber of Commerce. 760 WE-TIP Contribution Provides for a contribution to "WE TIP", an organized program for rewarding informant who provide information which leads to the arrest and conviction of illegal drug dealers, child abusers, arsonists and other criminally active persons or groups. Also includes funds to provide City representation at annual WE-TIP conference and assist in Annual Conference brochure. 770 West San Gabriel Valley Juvenile Diversion Project Provides funds for the W.S.G.V. Juvenile Diversion Project which provides special services such as Drug/Alcohol Awareness Workshops, Remedial Reading Programs and traditional diversion services of counseling, education, and employment. 780 Legislative Advocate Provides for professional legislative representation at the State level by a private contractor. (Note: Prior to 1985-86, this funding was included in object number 790.) 1991-1992 COMMUNITY PROMOTION (cont. ) GENERAL FUND ACCOUNT NO. 01-4200 790 Community Wide Events Provides for miscellaneous promotional publications, surveys, plaques and special City events. ' City Anniversary $ 15,000 CCCA - City Hosted Meeting 4,000 Fireworks 10,000 ' Cinco de Mayo 3,000 Sweetheart's Jamboree 3,000 Easter Egg Hunt & Garvey Park Installation of Christmas Decorations 1,000 6,000 Halloween 1,000 ' Proclamation frames Flag Display 3,000 4,000 City Pins, Roses 3,000 Jeannette Larsen Scholarship 500 ' Employee Appreciation Dinner 6,000 Sheriff's Breakfast Meetings 2,000 Neighborhood Watch Newsletter 500 ' Rosemead School Walk/Run Against Drugs 3.000 ' $65,000 I CAPITAL OUTLAY 900 Sl2ecial Eauipment Provides for replacement of 4 street banners for the 4th of July - City Anniversary celebration. Cost to be shared 50/50 with the Redevelopment Agency. t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: City Garage ACCOUNT: 4240 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 547 E666501 Dodge Truck #7 2,877 4,420 2,500 -0- 01 550 E722871 Ford Truck 010 4,664 5,630 2,500 1,000 01 552 Tractor 012 2,997 1,740 6,000 -0- 01 554 E773419 Datsun Utility Truck #4 3,937 1,540 5,000 4,040 01 555 E773418 Datsun Truck 15 865 1,000 -0- -0- 01 558 E476569 1986 Chevy Dump Truck #14 3,753 2,560 2,000 2,220 01 559 E443755 1985 Ford Tempo #15 2,993 2,020 5,000 5,340 01 564 E496462 1986 Ford Tempo #20 1,379 1,500 -0- -0- 01 565 E331583 1990 Chevy Caprice 12 3,653 2,500 2,000 2,500 01 570 E101763 Chevy Truck 126 1,515 2,160 2,000 1,500 01 571 E082560 1988 Buick Park Ave.#1 3,014 3,500 -0- -0- 01 572 3/4 Ton Truck #7 -0- -0- -0- 1,500 01 573 Tractor #12 -0- -0- -0- 1,500 01 574 Ford Taurus #20 -0- -0- -0- 1,500 01 575 1992 Buick #1 -0- -0- -0- 1,500 TOTAL OPERATIONS 31,647 28,570 27,000 22,600 CAPITAL OUTLAY 01 920 C/O Vehicles 1,779 9,000 8,000 38,000 TOTAL CAPITAL OUTLAY 1,779 9,000 8,000 38,000 DEPARTMENT TOTAL 331426 37,570 35,000 60,600 SOURCE OF FUNDS: General Fund $ 60,600 t 1991-1992 CITY GARAGE ACTIVITY DESCRIPTION: City vehicles are assigned to different departments with each department responsible for maintenance. This account functions as a "cost center" for vehicle maintenance and operation. Accumulating the cost in one account provides expenditure detail for vehicle comparison. Each vehicle is assigned an account number since usage depends upon department activity and can be monitored accordingly. GENERAL FUND ACCOUNT NO. 01-4240 1 License Number Unit Vehicle Description 550 E722871 10 '78 Ford Truck 554 E773419 4 '81 Datsun Utility Truck 558 E476569 14 '85 1 Ton Ford Dump Truck 559 E443755 15 '85 Ford Tempo Sedan 565 E331583 2 '90 Chevy Caprice 570 E101763 26 '88 Chevy S-10 572 7 314 Ton Truck 573 12 Tractor 574 20 '90 Ford Taurus 575 1 '92 Buick 1991-1992 CITY GARAGE (cont. ) GENERAL FUND ' ACCOUNT NO. 01-4240 CAPITAL OUTLAY ' 920 C/O Vehicles A) Provides funds for the purchase of a 1992 Buick to replace unit #1. ' Cost to be shared 50/50 with Redevelopment Agency. ($12,500) B) Provides funds for the purchase of a 3/4 ton pickup, City Parks and ' Recreation maintenance vehicle, to replace unit #7 1978 Dodge truck. cost to be shared 50/50 with Redevelopment Agency. ($8,500) C) Provides funds for the replacement of the maintenance tractor unit #12 for park and city-wide use. Cost to be shared 50/50 with Redevelopment Agency. ($11,000) D) Provides funds for the replacement of the city inter-departmental pool car, unit #20 1986 Ford Tempo, with a 1990 Ford Taurus. The cost to be shared 50/50 with Redevelopment Agency. ($6,000) I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: Appropriation Reserve ACCOUNT: 4250 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL BUDGET BUDGET Estimated Budget PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 01 999 OPERATIONS Appropriation Reserve 42,419 100,000 100,000 100,000 TOTAL OPERATIONS 42,419 100,000 100,000 100,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 42,419 100,000 100,000 100,000 SSOURCE OF FUNDS: General Fund $100,000 1991-1992 APPROPRIATION RESERVE ACTIVITY DE The Appropriation Reserve provides a contingency reserve from which the Council alone may transfer appropriations to other accounts contained within this budget for unanticipated expenditures which are required during the forthcoming budget year. No expenditures are to be recorded in this account. The appropriation reserve can only be transferred for use in other accounts after formal Council action. GENERAL FUND ACCOUNT NO. 01-4250 NOTE: 1990-91 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To Account Description Amount 12/11/90 01-41 10-775 Redistricting Study $ 500 11/19/90 01-4300-900 1 /2 Interest in SMART 3,198 02/12/91 01-4200-790 Operation Desert Storm 10,000 11/27/90 01-4120-000 Special Election 27,000 Sub-Total Fiscal Year-To-Date: $ 40.698 Estimated Transfers through June 30 59,302 $100,000 co ~ U Cl) ap z bt . ~ F W C ~ ccl W U -c ~ b U ML U Cf) ca M r Ir 1 `MJ 1 .y f f ~ 1 W 1 Wa x ' Cl) 00 , wt-.. ' O / w N , 1 ~ , O CD N N 4-0 wo ; d) 0 Mm C6 CO o ; go 0:3 a 4 m =,r• N CL - o, 0 (D Y 0 a V OD C4 CO N 0 4090 N 0) ~ N o jL ~QD > cc N o r• o00 r +r N C O> U0 E U UITZ Ur AU0Zrsaew ANNUAL BUDGET 1991-1992 FUNCTION: Public Safety ACTIVITY: Law Enforcement ACCOUNT: 4300 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET TOTAL PERSONNEL 01 110 General Law Enforcement 01 120 Traffic Law Enforcement 01 130 Detective 01 160 Violent Crime Suppression Prog. 01 170 Prisoner Maintenance 01 180 Cal-ID Program 01 190 S.A.N.E. Program 01 410 Department Supplies 01 440 Equipment Maintenance 01 450 Sheriff's Dept. Youth Foundation 01 510 Travel and Meeting Sub-Total GENERAL FUND 1 -0- 1 -0- 1 -0- 1 -0- 1 2,199,453 2,333,600 2,271,800 2,425,200 504,376 500,000 633,700 676,500 263,020 282,300 216,400 231,000 217,004 234,000 267,600 285,600 673 2,400 1,000 2,000 3,626 5,000 5,000 5,000 74,844 80,000 121,700 130,000 -0- 1,300 200 1,000 -0- 600 200 500 1,000 -0- -0- -0- -0- -0- 100 -0- 1 3,263,9961 3,439,2001 3,517,7001 3,756,8001 it 120 Traffic Law Enforcement 136,972 180,000 80,000 100,000 Sub-Total TRAFFIC SAFETY FUND 136,972 180,000 80,000 100,000 TOTAL OPERATIONS 3,400,968 3,619,200 3,597,700 3,856,800 OUTLAY 01 900 II c/o Special Equipment 2,5561 -0- 3,198 -0- 01 910 c/o Office Furniture & Equipment 2,322 -0- -0- -0- TOTAL CAPITAL OUTLAY 4,878 -0- 3,198 -0- DEPARTMENT TOTAL 3,405,846 3,619,200 3,600,898 3,856,800 SOURCE OF FUNDS: General Fund $ 3,756,800 Traffic Safety Fund $ 100,000 ' 1991-1992 LAW ENFORCEMENT 1 ACTIVITY DESCRIPTION: ' This account provides for all law enforcement activities as contracted for by the City of Rosemead. Effective July 1, 1985, the City initiated a fully dedicated law enforcement system under contract with the Los Angeles County Sheriff's Department. r OPERATIONS: ' GENERAL FUND t ACCOUNT NO. 01-4300 110 General Law Enforcement (Fully Dedicated) ' Provides for staff and equipment for general law enforcement. Increase over last year's expenditures anticipates cost-of-living salary increase for ' Deputies. 120 Traffic Law Enforcement ' Provides for dedicated traffic enforcement. Traffic enforcement units are also responsible for general law enforcement. Traffic safety funds have been earmarked to cover a portion of the expense (Fund 11). ' 130 Detective Provides for juvenile and adult detective work with costs based upon case ' load. Also provides for investigation required in conjunction with burglary prevention. ' 160 Violent Crime Suppression Program Provides for dedicated units to impact the incidence of violent crime and its corollary of gang activity. 1 170 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. ' 180 Cal-ID Program Provides funds for a statewide automated finger print identification system ' that links the local sheriff's station to the State of California's database of prints. This program is used to identify finger prints left at the scene of a crime and/or to verify the identity of persons in custody. This program ' is funded 70% by the State and the remaining 30% is allocated to the participating cities. 1991-1992 LAW ENFORCEMENT (cont. ) GENERAL FUND ACCOUNT NO. 01-4300 190 S.A.N.E. Program Provides funds for the Substance Abuse & Narcotics Education (S.A.N.E.) program designed to educate younger children of the dangers of drug abuse. This program was implemented January 1989 for the fifth and sixth grades of the Rosemead Elementary School District and the Garvey School District. Also see revenue account 01-3974-100 for contributions from the two school districts, as follows: Rosemead Elementary School District, $5,000/year; Garvey School District, $10,000/year. 410 Special Department Supplies Provides for truck weighing fees on vehicles cited for truck route or weight regulation violations. 440 Eauipment Maintenance Provides for maintenance of City-owned radar units. TRAFFIC SAFETY FUND ACCOUNT NO. 11-4300 120 Traffic Law Eni CITY OF ROSEMEAD 01 100 Insurance 8,064 9,570 9,500 11,388 01 410 Department Supplies 2,247 2,000 2,000 2,000 01 572 Pkng. Control Vehicle/Unit #28 2,635 3,000 3,400 -0- 01 576 Pkng. Control vehicle/Unit 129 -0- -0- -0- 2,500 01 577 Pkng. Control Vehicle/Unit #30 -0- -0 -0- 2,500 I CAPITAL OUTLAY 01 920 Vehicles -0- -0- -0- 17,300 ANNUAL BUDGET 1991-1992 FUNCTION: Public Safety ACTIVITY: Parking Control ACCOUNT: 4310 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL Ol 030 Parking Control Officers (3) 51,048 56,650 56,000 58,800 TOTAL PERSONNEL 59,112 66,220 65,500 70,188 OPERATIONS Ol 190 Parking Citation Administration 22,230 23,000 23,000 23,000 Ol 567 Pknq. Control Vehicle/Unit #27 4,619 3,000 3,400 -0- TOTAL OPERATIONS 31,731 31,000 31,800 30,000 TOTAL CAPITAL OUTLAY -0- -0- -0- 17,300 DEPARTMENT TOTAL 90,843 97,220 97,300 117,488 SOURCE OF FUNDS: General Fund $ 117,488 t ACTIVITY DESCRIPTION 1991-1992 PARKING CONTROL Dedicated Parking Enforcement was contracted with Los Angeles Sheriff's Department through 1984-85 under cost center 4300. Effective 1985-86, the parking control program was brought in-house with operating and payroll expenses recorded to 01- 4300-150. Effective 1986-87, a separate cost center (4310) was established to track the individual items involved in parking control costs. The purpose of parking control is to enforce City parking regulations including the issuance of parking citations, preparation of written reports, maintenance of records, and dealing with the public to answer questions and/or explain the parking regulations. GENERAL FUND ACCOUNT NO.01-4310 PERSONNEL: 030 Parking Control Officers Provides for three part-time positions (30 to 35 hrs.per week each) to enforce City parking regulations including the issuance of parking citations, preparation of written reports, maintenance of records, and dealing with the public to answer questions and/or explain the parking regulations. 100 Insurance Provides for Unemployment Insurance, Workers Compensation premiums and Social Security taxes for Parking Control Officers. OPERATIONS: 190 Parking Citation Administration Cost of services provided by a private firm for the administration of the parking citation collection program. ' 410 Department Supplies 576 Parking Control Vehicle Maint. Unit #29 ' Provides for fuel and maintenance parking control vehicle. ' 577 Parking Control Vehicle Maint. Unit #30 Provides for fuel and maintenance of parking control vehicle. Provides for uniforms, citations, envelopes and miscellaneous supplies. t GENERAL FUND ' ACCOUNT NO.01-4310 CAPITAL OUTLAY: 1991-1992 PARKING CONTROL (cont.) ' 920 Vehicles Provides for the replacement of Units #27 and #28 with two (20) 1991 Dodge D-50 right-hand drive vehicles. The cost to be shared 50/50 with the ' Rosemead Redevelopment Agency. t CITY OF ROSEMEAD ANNUAL BUDGET ' 1991-1992 FUNCTION: Public Safety ACTIVITY: Crossing Guards ACCOUNT: 4320 ' A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 ' NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET EXTIMATED BUDGET ' PERSONNEL ' 01 040 01 100 Crossing Guards Insurance 32,966 4,681 43,230 6,680 42,000 5,000 44,100 8,540 r r TOTAL PERSONNEL 37,647 49,910 47,000 52,640 OPERATIONS 410 0 lies t t S 141 300 150 200 1 upp Depar men 1 1 1 TOTAL OPERATIONS 141 300 150 200 ' CAPITAL OUTLAY 1 1 ' TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 37,788 50,210 47,150 52,840 ' SOURCE OF FUNDS: General Fund $52,840 ' 1991-1992 CROSSING GUARDS ACTIVITY DESCRIPTION: ' This function was formerly included in cost center 4300 (Law Enforcement). Effective 1986-87, a separate cost center (4320) has been established to track the individual items ' involved in crossing guard costs. These funds provide crossing guard protection for children at City school crossings and related insurance and department supplies. 1 GENERAL FUND ACCOUNT NO. 01-4320 PERSONNEL: ' 040 Crossing Guards Provides for crossing guard protection for children at City school crossings. Includes nine part-time positions during the regular school year ' and five during the summer school sessions. t 100 Insurance Provides for Unemployment Insurance, Workers Compensation premiums and Social Security taxes for crossing guards. 1 OPERATIONS: 410 Deoartmen Provides for purchase of crossing guard supplies as needed during the year. Includes such items as reflective vests, crossing guard paddles and rain gear. F-I CITY OF ROSEMMW ANNUAL BUDGET 1991-1992 FUNCTION: Public Safety ACTIVITY: Animal Department ACCOUNT: 4330 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 01 110 OPERATIONS L.A. County Animal Control 25,266 40,000 20,000 25,000 TOTAL OPERATIONS 25,266 40,000 20,000 25,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 25,266 40,000 20,000 25,000 SOURCE OF FUNDS: General Fund $25,000 1991-1992 ANIMAL REGULATION ACTIVITY DESCRIPTION: This account provides for payment to Los Angeles County pursuant to a contract under which the City would reimburse the County for the differential amount by which costs exceed fees collected, in connection with animal regulation. GENERAL FUND ACCOUNT NO. 01-4330 OPERATIONS: 110 contract/Animal Care and Control This account provides funds for animal control services administered by the County of Los Angeles pursuant to an approved contract with the City. I I I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Public Safety ACTIVITY: Street Lighting ACCOUNT: 4340 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 91 110 91 130 OPERATIONS Lighting District Underground Maintenance 254,766 -0- 294,000 1,000 268,000 1,000 280,000 1,000 TOTAL OPERATIONS 254,766 295,000 269,000 281,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 254,766 295,000 269,000 281,000 SOURCE OF FUNDS: Street Lighting District $281,000 ' 1991-1992 STREET LIGHTING ' ACTIVITY DESCRIPTION: The Rosemead City Lighting District, formed under the 1919 Street Lighting Act, is governed by the Rosemead City Council, with expenses reimbursed by an ad valorem tax. The passage of Proposition 13 has limited the offsetting of expenses for the District. LIGHTING DISTRICT FUND ACCOUNT NO. 91-4340 OPERATIONS: ' 110 Lighting District Provides funds for energy and maintenance expenses within the Lighting ' District for all Southern California Edison Company owned facilities and energy expenses for District-owned facilities. ' 130 Underground Maintenance Provides funds for maintenance expenses of sixty-one (61) City-owned underground street lights on Valley Boulevard, between Muscatel and Loma ' Avenue, and on Marshall Street, between Rosemead Boulevard and Hart Street. 1 1 I t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: General Government ACTIVITY: Emergency Services ACCOUNT: 4350 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 01 230 01 330 01 360 01 410 01 510 01 730 OPERATIONS Maintenance and Repair Communications Print. Department Supplies Travel and Meeting Membership -0- -0- -0- -0- -0- 1,200 1,100 2,000 100 2,500 1,200 700 -0- 50 2,500 1,200 800 1,000 200 2,500 TOTAL OPERATIONS -0- 7,800 4,450 5,800 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 0- 7,800 4,450 5,800 SOURCE OF FUNDS: General Fund $ 5,800 1991-1992 EMERGENCY SERVICES ACTIVITY DESCRIPTION This account provides for the administration of emergency preparedness in the City of Rosemead. GENERAL FUND ACCOUNT NO. 01-4350 OPERATIONS: 230 Maintenance and Repair Provides funds for maintenance of emergency generator. 330 Communications Provides funds for service of two (2) cellular phones. 360 Printing Provides funds for the preparation of brochures. 410 Department Sup Ip ies Provides funds for emergency food and water supplies. 510 Travel and Meetin4 Provides funds for attendance at various seminars. 730 Membership, Provides funds for membership in Area D. CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Narcotics Forfeiture FUNCTION: ACCOUNT: 4360 ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 03 520 03 540 OPERATIONS Training Educational Programs -0- -0- -0- -0- -0- -0- 2,000 64,000 TOTAL OPERATIONS -0- -0- -0- 66,000 03 900 03 CAPITAL OUTLAY Special Equipment 2,578 -0- 2,000 -0- TOTAL CAPITAL OUTLAY 15,638 1 ~ 5 ' -0- L 2,000 1 -0- DEPARTMENT TOTAL ,638 [ 1 5 -0- 2,000 66,000 F SOURCE 1 ACTIVITY DESCRIPTION 1991-1992 NARCOTICS FORFEITURE AND SEIZURE ' This account provides the expenditure of funds received from the County of Los Angeles for monies forfeited, and the proceeds from sale of assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the Law Enforcement and ' prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. I NARCOTICS FORFEITURE AND SEIZURE FUND ACCOUNT NO. 03-4360 ' OPERATIONS: ' 520 Training Provides funds for specialized training for the Rosemead team. 540 Educational Program Provides funds for educational programs relating to substance abuse. a a ale ao ~ ~ ye Y N w 41 a C Ip m~ V m G G r ~ ~ a m a' CO) _V W W X W 0 / , W Y O , LL CD W 1 O N M 3N >o Oi ' GO r 7 N W O aH, AN r m C O~ ' UH . N U r (X) (D C\l CD 00 ~o U to N CL 0 11, _j 0) Mp >M %,0 430 O CO C44 =ti ~N UH 1600 cC cf) H O N a c~ 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Constructions FUNCTION: Transportation ACTIVITY: Street & Highways ACCOUNT: 4500 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. J ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 01 963 Encinita & Lower Azusa Road 2,300 830,760 697,300 -0- 01 965 San Gabriel Overpass Widening 9,408 20,000 -0- -0- 01 966 1989-90 Street Resurfacing 35,858 229,000 203,000 -0- 01 967 1990-91 Street Resurfacing -0- 380,000 361,000 -0- 01 968 Walnut Grove/Mission Storm Drain 55,834 800,000 -0- 800,000 Sub-Total - GENERAL FUND 103,400 2,259,760 1,261,300 800,000 22 963 Encinita/Lower Azusa 5,692 69,240 -0- -0- Sub-Total STATE GAS TAX 5,692 69,240 -0- -0- 25 955 Mission (Valley/West City Limit) -0- -0- -0- 480,000 Sub-Total PROPROSITION C -0- -0- -0- 480,000 26 956 Valley Planter Modifications -0- -0- -0- 55,000 26 963 Encinita/Lower Azusa -0- 100,000 -0- -0- 26 968 Walnut Grove/Mission Storm Drain 55,000 -0- -0- Sub-Total COUNTY AID TO CITIES -0- 155,000 -0- 55,000 27 996 Sidewalk Construction 50,400 37,000 -0- 74,000 Sub-Total LOCAL TRANSPORTATION SIDEWALK GRANT 50,400 37,000 -0- 74,000 TOTAL CAPITAL OUTLAY 159,492 2,521,000 1,261,300 1,409,000 DEPARTMENT TOTAL 159,492 2,521,000 1,261,300 1,409,000 SOURCE OF FUNDS: General Fund $ 800,000 County Aid To Cities $ 55,000 Prop C Fund $ 480,000 Local Transportation 74,000 t 1 1991-1992 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAY ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department provides for street and highway construction improvements as authorized by the City Council. CAPITAL OUTLAY: GENERAL FUND (01) ACCOUNT NO. 01-45 968 Walnut Grove/Mission Storm Drain Provides funds to construct a storm drain in Walnut Grove Avenue from Rubio Wash north to Mission Drive and in Mission Drive from Walnut Grove Avenue west to Earle. FAU GRANT will reimburse the City for 86% or approximately $800,000; the balance to be funded by Rosemead Redevelopment Agency (See Agency Account No. 13-4215-292). PUBLIC TRANSIT - PROP C (25) ACCOUNT NO. 25-4500 955 Mission (Valley./West City Limit) Provides funds for resurfacing the existing sixty-four (64) foot roadway. Provides for concrete repairs. COUNTY AID TO CITIES FUND (26) ACCOUNT NO. 26-4500 956 Valley Planter Modification Provides funds for the removal of the landscaped parking lane planters on Valley Boulevard, and relandscaping. The balance to be funded by the Redevelopment Agency (See account no. 13-4500-982). 1 1991-1992 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAY (cont.) LOCAL TRANSP /SIDEWALK GRANT (27) ' ACCOUNT NO. 27-450 ' 996 Sidewalk Construction Provides funds for new and replacement of sidewalk at various locations throughout the City. Project funded via local Transportation/Sidewalk Grant ' Revenues. t CITY Uk' JKfJbNMZPJJ ANNUAL BUDGET 1991-1992 Traffic FUNCTION: Transportation ACTIVITY: Administration ACCOUNT: 4510 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Commissioners 3,025 3,000 3,000 3,000 01 100 Insurance 35 100 100 280 TOTAL PERSONNEL 3,060 3,100 3,100 3,280 OPERATIONS 01 110 Traffic Engineer 21,000 22,050 22,050 23,200 01 150 Permit Issuance 566 1,000 -0- 1,600 01 160 Engineering/Traffic Study 10,468 8,000 8,000 8,500 01 170 Speed Zone Study -0- -0- -0- -0- 01 510 Travel and Meeting 24 300 300 300 TOTAL OPERATIONS 34,979 31,350 30,350 33,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 38,039 34,450 33,450 36,880 SOURCE OF FUNDS: General Fund $ 36,880 1991-1992 TRAFFIC ADMINISTRATION ACTIVITY DESCRIPTION: This account provides for the administration of the public works function in the City of Rosemead. The City Manager coordinates all public works activities, including street and bridge maintenance and construction, traffic signal installation, and maintenance of streets and parkways, street lighting, and traffic engineering. GENERAL FUND ACCOUNT NO. 01-4510 PERSONNEL: 010 Traffic Commission Provides $50.00 per month to the members of the Traffic Commission who attend one monthly meeting. 100 Insurance Provides for Unemployment Insurance and Workers Compensation premiums for Traffic Commissioners. OPERATIONS: 110 Traffic Engineer Provides for the services of a Traffic Engineer from a private contractor to coordinate maintenance of the traffic control system and to act as Traffic Advisor to the Traffic Commission. 150 Permit Issuance Covers the cost of Permit Research and Issuance by the Los Angeles County Public Works Department. ' 160 Engineering/Traffic Study Provides funds for detailed Traffic studies such as Development Impact Reports, Crossing Guard Studies, Four way Stop Controls, or any other item ' requiring Traffic count data. These studies will require specific authorization from the City Manager and will be handled on a separate proposal basis by the Traffic Engineer. L~ GENERAL FUND ACCOUNT NO. 01-451 1991-1992 TRAFFIC ADMINISTRATION (cont.) 510 Travel and Meeting ' Provides funds for registration to California Contract Cities Annual City Commissioners Seminar. 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Transportation ACTIVITY: Traffic Signals ACCOUNT: 4530 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS TOTAL OPERATIONS -0- -0- -0- -0- 01 901 CAPITAL OUTLAY Valley Blvd. at Walnut Grove 55,964 -0- -0- -0- Sub-Total - General Fund 55,964 -0- -0- -0- TOTAL CAPITAL OUTLAY 55,964 -0- -0- -0- DEPARTMENT TOTAL 55,964 -0- -0- -0- SOURCE OF FUNDS: General Fund $ -0- CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Maintenance- FUNCTION: Transportation ACTIVITY: Streets & Highways ACCOUNT: 4600 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL IFD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 135 Pavement Management System -0- -0- -0- 7,500 01 140 Curb/Sidewalk Repair 268,144 30,000 30,000 30,000 Sub-Total GENERAL FUND 268,144 30,000 30,000 37,500 22 110 Street maintenance 116,410 90,000 50,000 90,000 22 130 Slurry Seal 26,870 -0- -0- 30,000 22 140 Curb/Sidewalk Repair 3,708 -0- 170 -0- 22 150 Bridge Repair 28,036 2,000 12,000 65,000 22 160 Street Cleaning 133,945 135,000 135,000 145,000 22 170 Storm Damage Cleanup 12,885 4,000 5,000 8,000 Sub-Total STATE GAS TAX 321,854 231,000 202,170 338,000 TOTAL OPERATIONS 589,998 261,000 232,170 375,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL E8::9:1 998 261,000 232,170 375,500 SOURCE OF FUNDS: General Fund $ 37,500 Gas Tax Fund $ 338,000 1 1991-1992 MAINTENANCE ' STREETS AND HIGHWAYS ' ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department ' provides for the maintenance of City streets and highways including preventive maintenance, pavement patching, weed abatement, and street sweeping. ' OPER TI A 0NS. ' GENERAL FUND (01) ACCOUNT NO. 01-4600 135 Pavement Management System Ugdate ' Provides funds to update the Pavement Management System (PMS) Report. 140 Curb/Sidewalk Repair ' Provides funds for the replacement of curb, gutter and sidewalk damaged by parkway trees to such an extent that it is either hazardous or creates nuisance ponding of water. This program is designed to treat high hazard ' areas and will not affect the City's existing policy of minor curb and sidewalk repairs. STATE GAS TAX FUND (22) ' A CCOUNT NO. 22-4600 110 Street Maintenance ' Provides for street maintenance work such as pavement patching, clean-up of catch basins and drainage facilities, storm damage, weed abatement on right-of-way, etc. 130 Slurry Seal Provides funds to slurry seal streets at various locations. 150 Bridge Repair ' Provides for the routine maintenance, inspection, and repairs of the City's bridges. Also provides for soffit lighting on streets under freeway overpasses. 1991-1992 MAINTENANCE STREETS AND HIGHWAYS (cont.) GENERAL FUND (01) ACCOUNT NO. 01-4600 160 Street Cleaning Provides for street sweeping to be performed by a private contractor, with residential streets swept once per week, and monthly sweeping of improved alleys and City public parking lots. 170 Storm Damage Cleanup Provides for the cost of emergency sweeping during the rainy season and storm damage cleanup. I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintenance ACCOUNT: 4630 A P P R O P R I A T I O N D E T A I L ACCOUNT NO 1989-90 ACTUAL 1990-91 1991-92 . FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 22 120 22 140 22 240 OPERATIONS Signal Maint/State Highway Signal Maint. - (Regular) Signal Energy (Edison) 28,354 63,001 69,018 17,000 64,800 58,500 14,000 58,350 55,720 15,000 61,250 58,500 Sub-Total State Gas Tax 160,373 140,300 128,070 134,750 TOTAL OPERATIONS -0- 140,300 128,070 134,750 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 160,373 140,300 128,070 134,750 SOURCE OF FUNDS: Gas Tax $ 134,750 I ACTIVITY DESCRIPTION 1991-1992 MAINTENANCE TRAFFIC SIGNALS Under the direction of the City Manager's office/Public Works Director, this ' department provides for the maintenance of City traffic signals including routine and extraordinary maintenance, and energy costs. OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 22-4630 120 Signal Maintenance - State Highways Provides for energy and maintenance charges for traffic signals located at: Rosemead & Valley Boulevards Rosemead Boulevard & Lower Azusa Road Rosemead Boulevard & Glendon Way/Marshall St. Pomona Freeway & San Gabriel Boulevard Also thirty-seven luminaries with City-State sharing costs on a 50-50 basis. 140 Signal Maintenance-City Streets Provides for both routine and extraordinary maintenance costs on thirty-four traffic signal locations throughout the City maintained by a private firm under contract with the City. 240 Signal Energy Provides for energy costs on the thirty-four City maintained traffic signals. CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Maintenance- FUNCTION: Transportation ACTIVITY: Trees & Parkways ACCOUNT: 4640 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS 22 110 Routine Tree Maintenance 82,558 77,000 77,000 80,000 22 120 Marshall St. Median Maint. 5,833 4,400 5,000 4,900 22 130 Central Bus. Dist. Parkway 6,210 5,000 7,000 6,500 22 140 Rush Street Parkway 6,073 7,400 7,000 7,400 22 150 Garvey Avenue Parkway 13,938 15,000 12,000 16,560 22 160 San Gabriel Parkways 12,456 10,570 10,500 10,570 22 165 Walnut Grove Slope 7,295 10,000 8,000 11,300 22 170 Rosemead Blvd. Median Maint. 10,536 13,000 11,000 13,000 TOTAL OPERATIONS 144,899 142,370 137,500 150,230 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 144,899 142,370 137,500 150,230 Source of Funds: Gas Tax $ 150,230 1991-1992 MAINTENANCE TREES AND PARKWAYS Under the supervision of the Parks & Recreation Director, this department provides for both routine and extraordinary maintenance of City parkways and medians. OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 22-4640 110 Routine Tree Maintenance Provides funds for routine and extraordinary maintenance of the parkway trees in the City by private contract. Included in this account are funds for trimming, topping, spraying, removal and replacement. 120 Marshall Street Medians Maintenance Provides funds for the maintenance of the medians on Marshall Street. All costs including private landscaping charges, utilities and supplies are charged to this account. 130 Central Business District (CBDG) Parkways Provides funds for maintenance of the landscaping in the CBDG portion of Valley Boulevard under private contract. Utility cost and supplies for these parkways are also charged to this account. 140 Rush Street Parkways Provides funds for maintenance of parkways on Rush Street West of Walnut Grove. All costs including landscaping contract charges, utilities and supplies are charged to this account. 150 Garvey Avenue Parkways Provides funds for maintenance of parkways along Garvey Avenue. All costs including landscaping contract charges, utilities and supplies are charged to this account. 160 San Gabriel Boulevard Parkways Provides funds for maintenance of parkways along San Gabriel Boulevard south of Garvey to Rush. All costs including landscaping contract, utilities and supplies are charged to this account. 1 STATE GAS TAX FUND (22) ACCOUNT NO. 22-464 1991-1992 MAINTENANCE TREES AND PARKWAYS (cont.) 165 Walnut Grove Sloe ' Provides funds for contract maintenance for the east side slope of Walnut Grove Underpass. 170 Rosemead Blvd Median Maintenance This account provides for upkeep and maintenance to this area by contract personnel. t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Maintenance- FUNCTION: Transportation ACTIVITY: Signs & Striping ACCOUNT: 4650 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 111 Street Name Signs 557 4,000 -0- -0- 01 112 Traffic Marking & Striping 124 -0- -0- -0- 01 114 Traffic Signing 20,000 35,000 35,000 -0- 01 120 Curb Address -0- 20,000 100 -0- Sub-Total GENERAL FUND 20,681 59,000 35,100 -0- 22 111 Street Name Signs -0- -0- -0- 2,000 22 112 Traffic Marking & Striping 36,752 60,000 50,000 63,000 22 114 Traffic Signing 44,468 15,000 26,600 57,900 Sub-Total STATE GAS TAX 81,220 75,000 76,600 122,900 TOTAL OPERATIONS 101,901 134,000 111,700 122,900 CAPITAL OUTLAY 22 940 c/o "Other" Improvements 1,339 -0- -0- -0- TOTAL CAPITAL OUTLAY 1,339 -0- -0- -0- DEPARTMENT TOTAL 103,240 134,000 111,700 122,900 SOURCE OF FUNDS: General Fund $ -0- Gas Tax $ 122,900 1991-1992 MAINTENANCE SIGNS AND STRIPING ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department provides for the maintenance of street name signs, street striping, and traffic marking. ' OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 22-465 ' 111 Street Name Signs Provides for the cost of routine maintenance and replacement of street ' name signs. 112 Traffic Marking & Striging ' Provides for cost of labor and equipment used in traffic marking of crosswalks, curbs and other requested pavement marking. Effective 1987-88, this account also provides for the cost on street striping. 114 Traffic Signing (Non-Illuminated) Provides for repairing and replacing non-illuminated traffic signs. ' (Also see General Fund No. 01) CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Transportation ACTIVITY: Public Transit ACCOUNT: 4660 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 28 010 Executive Assistant (25%) 9,099 10,900 10,900 12,000 28 011 Finance Director (13.6%) 4,511 5,600 5,600 8,000 28 012 Administrative Aide (34.2%) 1,858 2,150 2,150 8,000 28 013 Recreation Pers./Bus Pass Program 937 1 3,190 3,190 1 4,000 Sub-Total 16,405 21,840 21,840 32,000 28 100 Insurance 2,694 3,950 4,000 7,020 TOTAL PERSONNEL 19,099 25,790 25,840 39,020 OPERATIONS 28 130 Audit Fees 484 1,200 -0- 1,000 28 140 Shopper Shuttle 144,447 287,000 287,000 290,000 28 150 Dial-A-Ride 237,247 183,000 250,000 260,000 28 160 RTD Bus Pass Subsidy 20,056 32,400 30,000 32,000 28 413 Recreational Transit 8,063 16,300 11,000 12,000 28 440 Bus Shelter Maintenance 30,110 30,140 30,000 26,000 28 510 Public Transit Promotion -0- 2,000 2,000 2,000 28 557 E453437 '83 Ford Van/Unit 113 3,645 2,000 6,000 -0- 28 558 '91 Ford Van/Unit 014 -0- -0- -0- 2,000 28 560 E487624 186 Ford Van/Unit 016 3,615 2,000 4,000 3,500 28 566 E471110 '79 Dodge Van/Unit 122 5,086 2,000 3,000 3,500 28 567 E471109 '80 Dodge Van/Unit 123 2,371 1,500 -0- -0- 28 568 Shopper Shuttle Bus/Unit 124 250 1,500 -0- -0- 28 569 Shopper Shuttle Bus/Unit 125 2,467 1,500 -0- -0- TOTAL OPERATIONS 457,841 562,540 623,000 632,000 CAPITAL OUTLAY 28 920 Vehicles -0- -0- -0- 22,000 TOTAL CAPITAL OUTLAY -0- :1 -0- -0- 1 22,000 DEPARTMENT TOTAL 476,940 588,330 648,840 693,020 11 SOURCE OF FUNDS: Special Transportation Fund $ 693,020 t r 1991-1992 PUBLIC TRANSIT ACTIVITY DESCRIPTION Under the direction of the C community transit programs Transportation Commission initiated by Proposition A in PERSONNEL: ity Manager's office, this department provides for various approved by the City Council and the Los Angeles County using the revenues derived from the half cent sales tax Los Angeles County SPECIAL TRANSPORTATION FUND ACCOUNT NO. 28-4660 010 Executive Assistant Provides funds for the position of Executive Assistant in his/her administration of the Public Transit programs. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4110-012): 74.0% $34,130 Public Transit (28-4660-010): 26.0% 12,000 Total: 100.0% $46,130 011 Finance Director Provides funds for the position of Finance Director in his/her handling of Quarterly Reports, Bank Reconciliations, audits, and any other financial or accounting matters regarding the Public Transit programs. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4130-010): 72.8% $42,800 Public Transit (28-4660-011): 13.6% 8,000 C. D. B. G. (02-4750-014): 13.6% 8.000 Total: 100.0% $58,800 012 Administrative Aide Provides funds for the position of Administrative Aide in his/her administration of the Dial-A-Ride program. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4110-015): 65.8% $15,400 Public Transit (28-4660-012): 34.2% 8,000 Total: 100.0% $23,400 1991-1992 PUBLIC TRANSIT (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 28-4660 013 Recreation Personnel / Bus Pass Program Provides funds for personnel to sell the RTD bus passes (see object 160 of this cost center for the subsidy reducing the cost of the passes to citizens of Rosemead). Personnel provided have their salary distributed according to special areas of responsibility, as follows: Recreation Leader: Public Transit (28-4660-013): 15% $2,000 Recreation Dept. (01-4820-040): 85% 11,600 Total: 100% $13,600 Recreation Supervisor: Public Transit (28-4660-013): 5% $2,000 Recreation Dept. (01-4820-010): 95% 36.934 Total: 100% $38,934 100 Insurance Provides for a percentage of the cost of Health, Dental Unemployment Ins., Social Security, etc. for department employees. The insurance cost percentage is directly related to the above noted personnel percentages. OPERATIONS: 130 Audit Fees Provides funds for annual audit according to Single Audit Act requirement. ' 140 Shopper Shuttle Provides Proposition A funding to a private transportation company for operation of a Shopper Shuttle. 150 Dial-A-Ride ' Provides funds to a private transportation company for transportation services for senior citizens and the handicapped. ' 160 RTD Bus Pass Subsidy Provides funds to subsidize RTD bus for senior citizens & handicapped. 413 Recreational Transit Administered by the Department of Parks and Recreation. Provides Proposition A funding to offset the cost of recreation excursions. SPECIAL TRANSPORTATION FUND ACCOUNT NO. 28-4660 1991-1992 PUBLIC TRANSIT (cont.) 440 Bus Shelter Maintenance Provides Proposition A funding for weekly maintenance of bus shelters. Also provides for repairs due to vandalism. 510 Public Transit Promotion ' Provides Proposition A funding of promotion of shopper shuttle and Dial-A-Ride programs. Vehicle Maintenance ' Provides for all maintenance cost (gas, oil, tune ups, tires, etc.) special transit vehicles. ' - 558 1991 Ford Van Unit #14 - 560 1986 Ford Van Unit #16 License #E487624 ' - 566 1979 Dodge Van Unit #22 License #E471110 CAPITAL OUTLAY: 920 Vehicles Provides funds to replace unit #13 with a 1991 Ford, 12 passenger van. f N a ye E vm bt a C G r N M V • c m ¢ p C C ~ a ~ •p m O CC w a co U v/ ^ C E p W _ > N r V CD CL 1 W x 1 ! ! CJ) W co 1 ~ 1 f / 0 1 1 1 1 f / w 1 1 / r yy T /yam 1 1\ CO / w 1 / LL 1 )0► N M V / O T lia a4O Ad co 1 t U bN 0 N cm 1 / f/ ~W r co N a0) cy U~ 3 N CL 4* N _ p T Oa -0 N ; X yN 40 O m0 co O ca a N 7y a a I CITY OF ROSE14EAD ANNUAL BUDGET 1991-1992 FUNCTION: Community Development ACTIVITY: Planning ACCOUNT: 4700 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Planning Director 50,897 56,360 56,360 59,180 01 011 Assistant Planning Director 27,047 39,920 39,920 41,910 01 012 Code Enforcement - CDBG 27,947 -0- -0- -0- 01 013 Steno Secretary 26,995 28,960 28,680 30,120 01 014 Code Enforcement 27,139 30,160 30,160 31,680 01 040 Planning Technician 13,540 13,200 13,000 13,540 01 060 Planning Commissioners 8,720 9,600 9,600 9,600 Sub-Total 182,285 178,200 177,720 186,030 01 100 Insurance 48,063 57,400 57,400 69,630 TOTAL PERSONNEL 230,348 235,600 235,120 255,660 OPERATIONS 01 120 Map Revision -0- 500 300 300 01 160 Housing Element Update 6,291 12,000 -0- -0- 01 180 Annual Sick Leave Buy Back -0- 2,300 1,800 2,000 01 410 Department Supplies 1,315 5,500 4,500 4,500 01 460 Assessment Rolls -0- 650 650 650 01 510 Travel and Meeting 5,434 2,500 3,500 3,500 01 730 Memberships/Subscription 1,540 11000 1,000 1,000 TOTAL OPERATIONS 14,580 24,450 11,750 11,950 CAPITAL OUTLAY 01 910 c/o: Office Furniture & Equip. 5,601 -0- -0- -0- TOTAL CAPITAL OUTLAY 5,601 -0- -0- -0- DEPARTMENT TOTAL 250,529 260,050 246,870 267,610 SOURCE OF FUNDS: General Fund $ 267,610 1991-1992 PLANNING DEPARTMENT ACTIVITY DESCRIPTION: The Planning Department is responsible for the supervision of land use in the City, development, up-dating, maintenance, and implementation of General Plan for the City of Rosemead and technical assistance to the Rosemead Redevelopment Agency. The Planning Commission is a five member advisory body to the City Council. Commissioners are appointed by the Council. The Commission has been delegated the responsibility for approval of lot splits, plot plans, zone variances, conditional use permits, environmental impact reports, and to make recommendations to the City Council concerning the General Plan, zone changes, subdivision review, environmental impact reports, and short and long range planning matters affecting the City of Rosemead. PERSONNEL: GENERAL FUND ACCOUNT NO. 01-4700 010 Planning Director Provides for the position of Planning Director to coordinate the development, maintenance, yearly review and updating and consistency requirements of the General Plan; to administer and recommend changes to the zoning ordinance of the City; to provide administrative and technical assistance to the Planning Commission, and to assist the public with problems relating to planning. 011 Assistant Planning Director Provides for the Assistant Planning Director to assist the Planning Director in preparation of surveys, land-use review, zoning ordinance recommendations, initial environmental reviews, site plan reviews and related reports. The position also provides information to the public with respect to application review and zoning information. 013 Steno Secretary Provides for the secretary under the supervision of the Planning Director to perform basic secretarial duties; to provide information to the public regarding questions and problems related to planning and zoning; to record minutes at all Planning Commission meetings. ' 1991-1992 PLANNING DEPARTMENT I (cont.) GENERAL FUND ACCOUNT NO. 01-4700 ' 014 Code Enforcement Provides funds for one full time position of a Code Enforcement Officer who, under the general supervision of the Planning Director, investigates violations of municipal codes and ordinances relating to housing, zoning, property maintenance, vehicle abatement & other regulations within the City. ' 040 Planning Technician Provides funds for the part-time position of Planning Technician who assists in the investigation and the enforcement of the zoning ordinance, maintains ' all official City maps, assi_-ts in current and advance planning, and will prepare graphic exhibits for public reports. L 060 Planning Commissioners Provides $80.00 per meeting (maximum of 2 meetings per month) to the five (5) members of the Planning Commission. 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. OPERATIONS: 120 Man Revision To pay for County Engineering service. The County Engineer provides updates to the City's address/zoning map system by incorporating all record within the City's official address map files. 180 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess o 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). 1991-1992 PLANNING DEPARTMENT (cont. ) GENERAL FUND ACCOUNT NO. 01-4700 410 Department SuR to ies Provides for paper, drafting supplies, film and processing, and other special items necessary for Planning Department activities. To include materials and maintenance support for the computer and micro fiche printer. 460 Assessment Rolls The Planning Department is required by law to use the latest Los Angeles County Assessment Rolls in notifying property owners in discretionary land use cases. The funds will be used to maintain tax assessor property maps and assessment rolls on micro fiche. 510 Travel and Meeting Expenses Present policy provides for each Planning Commissioner to travel to two major conferences in the calendar year, and provides for the Director of Planning or alternate to attend the League of California Cities Conference and the League of California Cities Seminar, also provides for miscellaneous Planning meetings of the West San Gabriel Valley Planning Council and Southern California Planning Congress. 730 Membership and Subscri tp ion Provides for membership in municipal associations identifiable to the Planning Department. Also covers costs of professional publications related to the Planning functions. 1 1 1 t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNTION: Community Development ACTIVITY: Building Regulation ACCOUNT: 4710 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 01 110 01 120 OPERATIONS Building Inspection Rehabilitation Inspection 528,487 98,075 500,000 85,000 541,000 113,000 500,000 100,000 TOTAL OPERATIONS 626,562 585,000 654,000 600,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 626,562 585,000 654,000 600,000 Source of Funds: General Fund $ 600,000 1991-1992 BUILDING REGULATION ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for building construction regulation and inspection including occupancy permit inspections to assure that all facilities meet the City's code requirements. OPERATIONS: GENERAL FUND ACCOUNT NO. 01-4710 110 Building Inspection Provides for the cost of building construction regulation performed by the Building and Safety Division of Willdan Associates. Revenues from permits and inspection fees offset the building regulation services. 120 Rehabilitation Ins e~ ction Provides for the cost of the Willdan building inspectors to systematically enforce building rehabilitation portions of the City code for the purpose of rehabilitating substandard properties and bringing about the timely demolition or removal of those structures. CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Community Development ACTIVITY: Engineering ACCOUNT: 4720 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS 01 110 City Engineer Retainer 9,600 9,600 9,600 9,600 01 120 Supportive Engineering 49,732 42,000 52,000 54,000 01 130 Tentative Map Review 13,828 12,000 10,000 12,000 01 131 Development Review 55,890 40,000 45,000 47,500 01 132 Final Map Review 44,947 33,000 37,000 40,000 01 150 Industrial Waste & Sewers 21,711 10,000 8,000 10,000 01 160 Public Works Permit Inspection 121,306 100,000 92,000 100,000 01 165 NPDES -0- -0- -0- 15,000 01 167 Congestion Management -0- -0- -0- 25,000 Sub-Total GENERAL FUND 317,014 246,600 253,600 313,100 22 120 Supportive Engineering 6,000 6,000 6,000 7,500 Sub-Total GAS TAX 6,000 6,000 6,000 7,500 TOTAL OPERATIONS 323,0141 1 252,600 259,600 320,600 CAPITAL OUTLAY 01 910 Office Furniture & Equipment 3,512 2,900 2,900 -0- 01 915 USA Information System -0- -0- -0- 1,300 TOTAL CAPITAL OUTLAY 3,512 2,900 2,900 1,300 DEPARTMENT TOTAL 326,526 255,500 262,500 321,900 SOURCE OF FUNDS: General Fund $ 314,400 Gax Tax $ 7,500 1991-1992 ENGINEERING ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for general engineering services for the City. OPERATIONS: GENERAL FUND ACCOUNT NO. 01-4720 110 City Engineer Retainer Provides for cost of monthly retainer fees for a private engineering firm which performs the statutory functions of the City Engineer. 120 Suooortive Engineering At the request of the City Manager, the City Engineer is to perform special project review and analysis not identifiable to a special public works project or private land development. 130 Tentative Map Review Cost of services provided by the City Engineer's supportive staff in reviewing and commenting on tentative maps. 131 Development Review Cost of services provided by the City Engineer's staff in reviewing proposed developments, checking of improvement plans prepared by private developers, engineering field inspection and observation during construction of private developments and improvements and the performance of additional tasks that are required of the City Engineer in reviewing private developments. (See Revenue 01-3955-131) 132 Final Mao Review Cost of services provided by the City Engineer's supportive staff in reviewing checking and approving final maps. 150 Industrial Waste Cost of services for the issuance, plan check, and inspection of industrial waste permits. This function is performed by the County of Los Angeles Engineering Department. (See Revenue 01-3927-000) 1991-1992 ENGINEERING (cont.) GENERAL FUND (01) ACCOUNT NO. 01-4720 160 Public Works Permit Ins ern Cost of services for the issuance and inspection of public works permits such as street and sidewalk cut-outs by utility companies and private developers. (See Revenue 01-3955-160) 165 NPDES Provides funds to comply with the National Pollutant Discharge Elimination System (NPDES) Legislation requirements, update the Storm Drain Element of the Infrastructure Management Report, and transfer existing city storm drains to the Los Angeles County Flood Control District. 167 Congestion Management Cost of services provided by the City Traffic Engineer in performing traffic impact analysis resulting from new development and redevelopment, as required by Proposition 111 and the Congestion Management Plan (CMP). STATE GAS TAX FUND (22) ACCOUNT NO. 22-472 120 Sul2oortive Engineering At the request of the City Manager, the City Engineer is to perform special project review and analysis identifiable to a Gas Tax public works project. GENERAL FUND (01) CAPITAL OUTLAY: ACCOUNT NO. 01-4720 915 USA Information System Provides funds for the purchase of computer software to automatically receive USA/Dig Alert notifications. ' CITY OF ROSEMEAD ANNUAL BUDGET ' 1991-1992 FUNCTION: Community Development ACTIVITY: Redevelopment ACCOUNT: 4730 D E T A I L A P P R O P R I A T I O N ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET F PERSONNEL 01 060 Redev. Executive Director 6,225 6,500 6,500 -0- 01 061 Assistant City Manager 1,252 1,500 1,500 -0- 01 062 Treasurer 6,192 0- 6,380 230 13 6,380 13 230 -0- -0- 01 063 City Clerk - , , Sub-Total 13,669 27,610 27,610 -0- 01 100 Insurance 1,605 4,690 5,522 -0- TOTAL PERSONNEL 15,274 32,300 33,132 -0- OPERATIONS TOTAL OPERATIONS -0- -0- -0- -0- CAPITAL OUTLAY 1 ' TOTAL CAPITAL OUTLAY -0- -0- -0- 0- P DEPARTMENT TOTAL 15,274 32,300 33,132 - ' 9 SOURCE OF FUNDS: General Fund $ -0- t 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Community FUNCTION: Community Development ACTIVITY: Improvements ACCOUNT: 4740 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 01 110 OPERATIONS Graffiti Removal 41,937 45,000 45,000 45,000 TOTAL. OPERATIONS 41,937 45,000 45,000 45,000 ,CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 41,937 45,000 45,000 45,000 SOURCE OF FUNDS: General Fund $ 45,000 1991-1992 COMMUNITY IMPROVEMENTS ACTIVITY DESCRIPTION: This departmental activity includes special projects and studies for the benefit and improvement of the City. 4 G A 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Community Development ACTIVITY: C.D.B.G. ACCOUNT: 4750 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 02 013 Assistant City Manager 5,164 7,250 6,250 8,000 02 014 Finance Director 4,448 7,250 6,250 8,000 02 012 Lunch Program Assistant -0- 40,000 40,000 40,000 02 017 Code Enforcement Officer -0- 45,000 40,000 42,000 02 100 Insurance 1,900 1,500 1,500 -0- TOTAL PERSONNEL 11,512 101,000 94,000 98,000 OPERATIONS 02 140 Planning & Admin. 40,000 40,000 40,000 40,000 02 160 Residential Rehab. 122,902 250,000 200,000 250,000 02 200 Commercial Rehab. 78,834 125,000 100,000 125,000 02 503 Senior Citizen Nutrition Program -0- 50,000 50,000 75,000 02 670 Graffiti Removal 110,762 45,000 110,000 80,000 TOTAL OPERATIONS 352,498 510,000 500,000 570,000 CAPITAL OUTLAY 02 950 Vehicle - Code Enforcement -0- -0- -0- 10,170 TOTAL CAPITAL OUTLAY -0- -0- -0- 10,170 DEPARTMENT TOTAL 364,010 611,000 594,000 678,170 SOURCE OF FUNDS: CDBG $678,170 ' 1991-1992 COMMUNITY DEVELOPMENT BLOCK GRANT ' ACTIVITY DESCRIPTION The Federal Department of Housing and Urban Development (HUD) is responsible for ' administering the CDBG Program. In order to receive funds, a city must submit an annual application to HUD. In the case of Rosemead, the city submits its application to HUD through the Los Angeles county Community Development Commission. Within the general guidelines established by HUD and the County, the City of Rosemead can use CDBG funds for locally determined projects that meet the objective of the program. The primary goals of the Community Development Block Grant (CDBG) Programs is the development of viable urban communities, including decent housing and a suitable living environment. The program is intended to support community development activities, ' which includes the elimination and prevention of slums and blight. The elimination of conditions which are detrimental to health, safety and public welfare, through code enforcement and rehabilitation assistance, principally for persons of low and moderate ' income. C.D.B.G. FUND ACCOUNT NO. 02-4750 PERSONNEL: ' 012 Lunch Program Assistant Provides funds for 2 part-time assistants to provide support for the Senior Citizen Nutrition Program. Under the general supervision of the Parks Director, he/she will set up and/or clean up and provide assistance where needed. 013 Assistant City Manager Provides funds for the position of Assistant City Manager in his/ her project selection and progress reporting of the Community Development ' Grant Programs. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Administration (01-4110-011): 87.0% $53,630 C.D.B.G. (02-4750-013): 13.0% 8.000 Total: 100.0% $61,630 1 1991-1992 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 02-4750 014 Finance Director Provides funds for the position of Finance Director in his/her responsibilities of accounts payable, bank reconciliations, audits, and any other financial or accounting matters regarding the C.D.B.G. program. This position's salary is distributed according to special areas of responsibility. The 1991-92 budgeted distribution is as follows: Finance (01-4130-010): 72.8% $42,800 Public Transit (28-4660-011): 13.6% 8,000 C.D.B.G. (02-4750-014): 13.6% 8.000 Total: 100.0% $58,800 017 Code Enforcement Officer The code enforcement program is administered by the Planning Department, whereby CDBG funds are allocated to provide for the cost of the code enforcement officer. The City will be reimbursed for the total amount of the salary and employee benefit cost for this position. the duties and responsibilities of this position will include, but not limited to the following areas: Conduct commercial and residential occupancy permit inspections to enforce conformance with state and local laws governing health and safety standards. Coordination and referral services with responsible agencies, including the Health Department, Fire Department, Building and Safety, and County Sanitation District. ' Monitoring the compliance of approved discretionary permits, which would include conditionals use permits, variances, design review, and planned unit development cases. OPERATIONS: 140 Planning and Administration These funds will be used for staff time and consultant time expended in the administration of the overall CDBG program and the preparation of any environmental and/or other required documents during the 1991-92 program year. This includes monthly drawdowns and reports, coordination with County staff, promotion and monitoring of programs, program amendments, audit requirements, and other quarterly and annual reports as required. t 160 Residential Rehabilitation This is a continuation of the City's successful rehabilitation program, which assists low to moderate income and elderly homeowners with the rehabilitation of their residences. This project will provide funding for the Handyman Grant program, Rebate program, Deferred Loan, and Low Interest Loan programs. This program budget also includes $50,000 for project coordination and administration, which is provided under contract by Willdan Associates. 200 Commercial Rehabilitation CDBG funds will be utilized, as in the previous year, to fund rebates and loans under the City's on-going Commercial Rehabilitation program, which assists property owners with facade improvements and design assistance. Willdan Associates will provide project coordination and administration ($25,000), which includes application intake, participant screening, initial inspections, work write-ups, bidding procedures, construction coordination, final inspections, and federal reporting requirements. 503 Senior Citizen Nutrition Program Provides funding for professional contracted services to establish a nutritional menu and provide daily meals for this new and expanded program for the senior citizens. ' 670 Graffiti Removal CDBG allocation. Funds will be used to continue a program to remove graffiti and thereby improve the ' public and private properties. The majority of thesp target areas are lower income persons. ' CAPITAL OUTLAY: 1991-1992 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND property maintenance appearance of both residents in the 950 Vehicle - Code Enforcement Provides for a new light utility pick-up truck to function as a Code Enforcement vehicle. 1 m 0 ~o 52 0 CO) N 0 M 76 a W a= 2 , CL W x ' Cn W ao , h , , o N to O i cr (1) w >ch wo O(a LL (3) Cie) 4.0 N T C 0, , ..QQ Cn o 4& _ ~ a a) cc T nor O ~ N Tom r >o ao ~o 90 Xo N p N cos 3 CV C+1 CL to I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Health ACTIVITY: Solid Waste ACCOUNT: 4780 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- 01 135 01 145 01 155 01 165 OPERATIONS Rubbish-Audit Fees Rubbish-Residential Subsidy Rubbish-Dump Fee Subsidy Solid Waste JPA 20,841 439,314 396,142 -0- -0- 519,380 525,100 70,300 -0- 443,270 527,400 70,300 -0- 34,500 47,500 5,000 TOTAL OPERATIONS 856,297 1,114,780 1,040,97 87,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 856,297 1,114,780 1,040,970 87,000_ SSOURCE OF FUNDS: General Fund $ 87,000 1991-1992 SOLID WASTE ACTIVITY DESCRIPTION This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIONS: ACCOUNT N 01-4780 145 Rubbish - Residential Subsidy Provides for City's subsidy of residential rubbish collections for the month of July 1991. 155 Rubbish - Dumn Fee Subsidy Provides for City's subsidy of increased dump fees for the month of July 1991. 165 Solid Waste J.P.A. Provides for the cities membership with the San Gabriel Valley Solid Waste Joint Powers Authority. Comprised of 14 cities, which will jointly conduct waste characterization and source reduction studies as required under A6939. Including solid waste management, plan preparation and implementation. f o y~ ~ O r N p E A V- bt a O C O t o ~ N ~ a` o v E ~ ~ ~ v m < < a a m U. ca od O ~ t { y+ W I 2 a) a , W x ` C!) W co , 0 cc 13 (1) 04 Z CD LL cr) 'O, J~ r 1 y N J O Cm O . ~ ' CD O C Of C !'7 QN _ ° I'_ otj Ct 1 \ CO o , a ~ CL U T ~ a~ wC v O N N 2 p 3N m N F0o d h b .t A0 a~ a 1 i II 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Cultural & Leisure ACTIVITY: Parks Administration ACCOUNT: 4800 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Director of Parks & Recreation 64,119 71,060 71,000 74,630 01 011 Steno Secretaries (2) 43,615 48,780 48,000 51,200 Sub-Total 107,734 119,840 119,000 125,830 01 100 Insurance 31,470 37,020 37,000 45,010 TOTAL PERSONNEL 139,204 156,860 156,000 170,840 OPERATIONS 01 180 Annual Sick Leave Buy Back 14,993 3,000 2,805 2,960 01 280 Park Access Fees 30,000 30,000 30,000 30,000 01 510 Travel & Meeting 1,211 1,600 1,600 1,600 TOTAL OPERATIONS 46,204 34,600 34,405 34,560 ICAPITAL OUTLAY 01 850 Office Furniture & Equipmt. Minor -0- 550 470 -0- 01 900 IBM Computer -0- 4,500 5,770 -0- TOTAL CAPITAL OUTLAY -0- 5,050 6,240 -0- DEPARTMENT TOTAL 185,408 196,510 196,645 205,400 SOURCE OF FUNDS: General Fund $ 205,400 d ' 1991-1992 PARKS ADMINISTRATION t ' ACTIVITY DESCRIPTION Under the direction of the City Manager and supervision of the Parks & Recreation ' Director, this department provides for the administration and coordination of all park, recreation, and related functions within the City. ' GENERAL FUND (01) t ACCOUNT NO. 01-4800 ' PERSONNEL: 010 Director of Parks and Recreation Under the direction of the City Manager, administers and coordinates all ' park, recreation and related functions within the City. Directs park and facility development projects, administers contracts, and approves all purchases, oversees aquatic program and maintenance. Prepares special reports for the City Manager. ' 011 Steno Secretary Provides for a Steno-Secretary who serves as receptionist and typist for the Department of Parks and Recreation. Responsible for accounting of all fees collected for pool use, fee and charge activity and other activities. Keeps records on all correspondence, special activities and administrative and operational information for all phases of department activity. Takes minutes ' at monthly Traffic Commission meeting. 011 Steno Secretary ' Provides for a Steno-Secretary to assist with the clerical duties of the Parks and Recreation Department. This includes receiving requests for street tree maintenance; keeping records on facility use; prepares and ' duplicates fliers for eleven playground and park programs. 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. 1 I 1 1991-1992 PARKS ADMINISTRATION (cont.) GENERAL FUND (01) ACCOUNT NO. 01-4800 OPERATIONS: 180 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. Account 01-4800-180 includes the budgeted amount for all full time employees from all departments. (Note: Prior to 1990-91, this account included funding for all full time employees from all departments). 280 Park Access Fees Provides funds to assure access for the residents of Rosemead to the Potrero Heights Park and the Northridge Mini-Park, and the programs operated at said Parks by the City of Montebello. 510 Travel and Meeting Provides for membership and attendance for various professional meetings such as League of California Cities Conference, and California Parks and Recreation Society Conference. 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Cultural & Leisure ACTIVITY: Parke ACCOUNT: 4810 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Superintendent of Parke 29,573 32,840 32,000 33,830 01 Oll Senior Maintenance Men (5) 143,422 160,200 149,000 159,450 O1 012 Maintenance Men (7) 126,615 140,350 131,000 141,310 Sub-Total - Full Time 299,610 333,390 312,000 334,590 01 040 Part-Time Maintenance Men (6) 37,054 50,200 43,000 47,000 O1 050 Specialist (1) 8,569 13,000 13,000 13,650 Sub-Total - Part Time 45,623 63,200 56,000 60,650 01 100 Insurance 118,244 159,000 145,000 161,450 TOTAL PERSONNEL 463,477 555,590 513,000 556,690 OPERATIONS O1 110 Tree & Turf Service 52,464 42,000 42,000 47,900 01 180 Annual Sick Leave Buy Back -0- 5,000 6,420 6,000 01 200 Fern School Sport Complex 14,054 15,520 14,000 15,900 01 230 Building Maint. and Repairs 42,181 21,470 21,000 24,500 O1 240 Utilities 116,550 100,000 110,000 116,000 O1 260 Grounds Maintenance 42,737 29,150 28,000 24,800 01 350 Zapopan & Guess Leases 600 800 600 800 01 410 Department Supplies 58,338 38,350 38,000 42,230 01 430 Uniforms 9,358 7,500 7,500 9,000 01 440 Special Equip.Maintenance 18,914 18,000 18,000 22,000 O1 450 Equipment Rental 5,678 5,000 5,000 5,000 01 470 Vandalism Maintenance 9,223 8,000 8,000 4,500 O1 510 Travel and Meeting 452 1,200 900 1,850 TOTAL OPERATIONS 370,549 291,990 299,420 320,480 CAPITAL OUTLAY 01 860 Special Equipment/Minor 3,740 7,795 7,700 2,250 01 870 Vandalism Replacement -0- 5,000 4,000 -0- 01 900 Special Equipment 4,527 4,140 3,900 -0- TOTAL CAPITAL OUTLAY 17,447 16,935 15,600 2,250 DEPARTMENT TOTAL 851,473 864,515 828,020 879,420 SOURCE OF FUNDS: General Fund $ 879,420 1 1991-1992 CULTURAL & LEISURE ' PARKS DIVISION I ACTIVITY DESCRIPTI Under the supervision of the Parks & Recreation Director, this division provides for ' maintenance, appearance, and condition of all parks and recreation facilities within the City. GENERAL FUND ' ' ACCOUNT NO. 01-4810 I PERSONNEL: 010 Superintendent of Parks Provides for a Park Superintendent under the direction of the Director of Parks & Recreation. Is responsible for the appearance and condition of all parks and recreation facilities, including one 23 acre park, one 15 acre park, one 6 acre park, one 3 acre motor bike park, three smaller parks, ' Zapopan Community Center, gymnasium, Rosemead Community Recreation Center, and other indoor facilities. Is responsible for the City's Street Tree & Parkway maintenance programs and the direct supervision and training of maintenance men. 011 Senior Maintenance Men (5) Provides for five Senior Park Maintenance Men positions. One is assigned to each of the major parks. The men act as "Lead Men" with special ' responsibility for supervision over a wide range of activities including on-call duty. 012 Maintenance Man (7) Provides for seven Maintenance Men positions, responsible for the overall maintenance of Garvey, Rosemead, Motor Bike, Delta/Mission, Guess, ' Klingerman Fairway, Zapopan Parks, and Rosemead Community Recreation Center. ' 040 Part-time Maintenance (6) Provides for six part-time Park Maintenance Men that are assigned to provide ' weekend coverage at Rosemead Park, Garvey Park, the Community Center, and Fern School Sports Complex. Also provides for personnel to assist with maintenance duties at Zapopan Center/Park and the Fern School Sports ' Complex. In addition, these positions provide vacation and illness coverage. GENERAL FUND ACCOUNT NO. 01-4810 1991-1992 CULTURAL & LEISURE PARKS DIVISION (cont.) 050 Sl2ecialist Assists Park Superintendent with monthly street tree maintenance audit, reviews weekly maintenance standards of Parks and Recreation facilities maintains records i.e. park inspection reports, vehicle maintenance schedules and performs other routine and assigned tasks. 100 Insurance Provides funds for Health, Dental, Unemployment Insurance, Social Security taxes and Workers Compensation for department employees. 1 OPERATIONS: 110 Tree and Turf Services Provides for maintenance to trees and turf on each of the parks. Some of the work is performed in-house while other portions are provided by contractor. k B Si k L B uy ac eave c 180 Annual Provides for annual buy back of sick leave hours in excess of 160 hour base ' for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of ' 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). ' 200 Fern School Sl2orts Complex Provides for all maintenance costs (excluding utilities) associated with the operation of the Fern School Sports Complex including such items as tree & turf service, ground maintenance, supplies, staff uniforms, and vandalism maintenance. (NOTE: The City is to be reimbursed by the Garvey School ' District for 50% of these costs. Refer to Revenue account number 01- 3959-200). ' 230 Building Maintenance and Repairs Provides for upkeep for all park buildings and various built-in equipment. 240 Utilities Provides for all utilities used at each of the City's parks. 260 Ground Maintenance Provides for upkeep and maintenance to 9 parks, excluding buildings. 350 Zapopan and Guess Leases Provides for lease payments to Edison Company for Zapopan and Guess Parks. 410 Department Sul2plies Provides for various consumable supplies used throughout the park system; such as, cleaners, disinfectants, brooms, etc. 430 Uniforms Provides for rental and monthly maintenance of the park staff's uniforms. 440 Suecial Equipment Maintenance Provides for maintenance to various pieces of electrical and power ' equipment. 450 Eauipment Rental ' Provides for rental of equipment used on an occasional basis as opposed to its purchase. 470 Vandalism Maintenance Provides for repair to facilities and equipment damaged as a result of vandalism. ' 510 Travel n M in Provides for Park Superintendent participation and attendance at related ' professional institutions, seminars, and attendance at the annual C.P.R.S. Conference. t 1991-1992 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERAL FUND ACCOUNT NO. 01-4810 t 1991-1992 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERAL FUND ACCOUNT NO. 01-4810 CAPITAL OUTLAY: 860 Special Eguinment/Minor Provides for replacing the alarm system at the Rosemead Community Recreation Center, Rosemead pool and recreation building. t 1 1 t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Cultural & Leisure ACTIVITY: Recreation ACCOUNT: 4820 A P P R O P R. I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Recreation Supervisors (4) 117,067 126,800 120,000 134,010 01 040 Park Recreation Leaders (18-30) 178,404 176,793 160,000 178,500 Sub-Total 295,471 303,593 280,000 312,510 01 100 Insurance 41,734 53,600 53,000 77,890 TOTAL PERSONNEL 337,205 357,193 333,000 390,400 OPERATIONS 01 180 Annual Sick Leave Buy Back -0- 2,900 1,430 2,000 01 360 Printing 9,408 7,260 7,200 6,720 01 410 Department Supplies 21,100 15,000 17,000 15,000 01 440 Special Equipment Maint. 847 400 800 900 01 510 Travel and Meeting 1,741 2,230 2,200 3,060 O1 520 Reimbursed Mileage 899 1,000 1,500 1,500 01 730 Membership/Subscriptions 520 410 549 -0- TOTAL OPERATIONS 34,515 29,200 30,679 29,180 CAPITAL OUTLAY 01 820 Building Improvements/Minor -0- 900 900 -0- 01 850 Office Furniture & Equipment/Mino r 270 -0- -0- -0- 01 860 Special Equipment/Minor 3,706 540 530 2,940 01 870 Vandalism Replacement -0- 1,690 1,660 -0- 01 930 C/O Building Improvements 7,272 -0- -0- -0- TOTAL CAPITAL OUTLAY 11,248 3,130 3,090 2,940 DEPARTMENT TOTAL 382,968 389,523 366,769 422,520 SOURCE OF FUNDS: General Fund $ 422,520 r 1991-1992 RECREATION I ACTIV Under the supervision of the Parks & Recreation Director, this section provides for programming and operations of City recreational programs, exclusive of aquatics and fee and charge events. r GENERAL FUND (01) ACCOUNT NO. 01-4820 ' PERSONNEL: 010 Recreation Supervisors (4) This account provides for four (4) Recreation Supervisors under the direction of the Director of Parks and Recreation. One of the Supervisors is responsible for adult sports leagues, Aquatic ' facilities and programs, the Motorbike Park, and the operation and development of programs at Rosemead Park and assigned City-wide special events. Effective September 1989, this supervisor is also responsible for the RTD Bus Pass Subsidy Program and as such has a portion of this salary distributed as follows: Public Transit (Bus Pass Program) (28-4660-013): 5% $2,000 Recreation Department (01-4820-010): 95% 36,934 Total: 100% $38,934 The second Supervisor is responsible for the programming and operation of Zapopan Park and Center, supervision and activities conducted on 11 after school sites, and is responsible for City-wide ' youth programs. r The third Supervisor is responsible for the programming and operations of the Community Center, senior citizen programs and excursions, adult and children's class. In addition provides for administrative support for special City-wide events. The fourth Supervisor is responsible for the operations of Garvey Park facilities, which include a gymnasium, five lit tennis courts and ball fields; is liaison between youth organizations and the Department; carries out a wide variety of programs for youth on a local and regional basis; and conducts junior high school sports program. In addition, is responsible for the operation of the Fern School Sports Complex. 1991-1992 RECREATION (cont.) GENERAL FUND (01) ACCOUNT NO. 01-4820 Park Recreation Leaders (18-30) Provides for eighteen to thirty part-time recreation staff, who under supervision carry out the department's programs at the ten playgrounds and various City facilities. This includes conducting playground and park activities for children 3rd to 8th grade, adult sports programs and activities, supervising the Motor Bike Park, weekend supervision at the City's facilities and assisting with senior citizen programs. One of the Recreation Leaders is also responsible for the sale of RTD Buss Passes and as such has a portion of this salary distributed as follows: Public Transit (Bus Pass Program) (28-4660-013): 15% $ 2,000 Recreation Department (01-4820-040): M% 11,600 100% $13,600 Insurance Provides for Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. OPERATIONS: Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). Prin in Provides for portion of printing the three (3) annual brochures. Department Sug Ides Provides for supplies used at each of the 10 school sites and 3 park recreation programs. GENERAL FUND (01) ACCOUNT NO. 01-4820 1991-1992 RECREATION (cont.) 440 Special Equipment Maintenance Provides for repair to sports and audio/visual equipment. ' 510 Travel and Meeting Provides for attendance at professional meetings. It also provides for attendance at annual CPRS Conference for 4 staff. ' 520 Reimbursement Mileage Provides for mileage reimbursement to staff when they use their car in the course of work. 730 Membership/Subscriptions j Provides for membership in professional organizations. CAPITAL OUTLAY: 860 Special Equipment/Minor A) Provides for repainting the office furniture in the department lobby at the City Hall. ($600) r B) Provides for replacing a lobby/office chair at the Rosemead Community Recreation Center. ($200) ' C) Provides for replacement of desk at Rosemead Community Recreation Center. ($380) D) Provides for painting the office furniture at the Rosemead Community Recreation Center. ($310) CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 FUNCTION: Culture & Leisure ACTIVITY: Aquatics ACCOUNT: 4830 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 No. [ ACTUAL FD . OB CT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 040 Part-Time Pool Mgr/Asst. (4) 27,190 24,600 25,000 27,080 01 050 Part-Time Pool Personnel 54,548 61,300 60,000 61,080 Sub-Total 81,738 85,900 85,000 88,160 O1 100 Insurance 3,375 4,800 5,000 11,020 TOTAL PERSONNEL 85,113 90,700 90,000 99,180 OPERATIONS 01 230 Building Maint. & Repair 11,212 11,700 11,000 13,410 O1 240 Utilities 105,249 75,000 80,000 85,000 O1 360 Printing -0- 7,260 7,260 6,720 O1 410 Department Supplies 14,207 15,580 15,000 16,970 O1 440 Pool Equipment Maint. 22,198 16,300 26,690 22,200 01 510 Travel and meeting 20 360 360 -0- TOTAL OPERATIONS 152,886 126,200 140,310 144,300 CAPITAL OUTLAY 01 900 C/O Special Equipment 1,850 5,290 5,200 -0- 01 930 C/O Building Improvements 563 6,500 6,500 -0- 01 940 C/o other Improvement -0- 6,400 6,690 -0- TOTAL CAPITAL OUTLAY 2,413 18,190 18,390 -0- DEPARTMENT TOTAL 240,412 235,090 248,700 243,480 SOURCE OF FUNDS: General Fund $ 243,480 1 ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this section provides for the staffing, maintenance, and supplies of the City owned swimming facilities, exclusive of any fee and charge activities. GENERAL FUND ACCOUNT NO. 01-4830 PERSONNEL: Part-Time Pool Managers/Assistants (4) Under the supervision of the Aquatic's Supervisor, provides for one Manager and an Assistant at each of the City's pools to maintain constant supervision of the public, other personnel, and to maintain and safeguard the complex equipment. Part-Time Pool Personnel Provides for guard/instructor, locker attendants, and cashiers at each pool, scheduled flexibly to achieve proper staffing in relation to existing conditions. Insurance Provides for Unemployment Insurance and Workers Compensation premiums for department employees. OPERATIONS: Building Maintenance and Repair Provides for maintenance and repairs to pool buildings. Utilities Provides for utilities for both Rosemead and Garvey Pools. Printing Provides for portion (1/3) of printing the 3 seasonal brochures. Departmental Supl2lies Provides for various consumable supplies used in the daily operation of two facilities. 1 GENERAL FUND ACCOUNT NO. 01-4830 1991-1992 AQUATICS (cont.) 440 Pool Eauil2ment Maintenance Provides for the repair and upkeep of the pool filtration system. 11 J n 1 CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Recreation FUNCTION: Culture & Leisure ACTIVITY: Fee and Charge ACCOUNT: 4840 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 040 Lunch Program Assistants 4,432 -0- -0- -0- TOTAL PERSONNEL 4,432 -0- -0- -0- OPERATIONS O1 360 Printing 6,192 7,260 7,260 6,720 O1 410 Youth Sports 2,389 4,140 4,100 3,910 O1 411 Classes 58,000 48,000 50,000 71,810 O1 412 Adult Sports 7,076 29,140 14,000 11,240 01 413 Excursions 31,576 44,000 40,000 33,810 01 450 Cultural & Holiday Activities -0- -0- -0- 3,900 01 715 Senior Lunch Program 12,040 -0- -0- -0- TOTAL OPERATIONS 117,273 132,540 115,360 131,390 CAPITAL OUTLAY 01 850 , Office Furniture & Equip./Minor 186 1,000 1,000 -0- 01 900 C/O Special Equipment 2,023 -0- -0- -0- 01 940 TOTAL CAPITAL OUTLAY 2,209 1,000 1,000 -0- DEPARTMENT TOTAL 123,914 133,540 116,360 131,390 SOURCE OF FUNDS: General Fund $ 131,390 1 1991-1992 RECREATION FEE AND CHARGE ' ACTIVITY DESCRIPTION: This activity provides for City recreation programs which operate on a self-sustaining ' basis. Receipts from program participants offset the cost of the activities and are recorded in their respective revenue accounts. ' GENERAL FUND ACCOUNT NO. 01-4840 OPERATIONS: 360 Printing Provides for one third portions of printing each the tri-annual brochure. 410 Youth Snorts ' Provides for funds used in 7th and 8th grade sports leagues. Expenses are offset from fees paid by teams. (Revenue account 01-3960-000). ' 411 Classes Provides funds for classes, instructors and materials. Expenses are offset from fees paid by teams. (Revenue account 01-3960-411). 1 412 Adult Sports Provides funds for adult sports programs. Fees of participants offset the ' cost of such items as facility operation, administrative time, etc. (Revenue account 01-3960-412). ' 413 Excursions Provides for funds collected from participants for various field trips and related expenses. (Revenue account 01-3960-413). ' 450 Cultural and Holiday Activities Provides for supplies used to conduct christmas activities and theater ' productions. cost is offset by funds collected from participants (Revenue 01-3960-450) 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Aquatics FUNCTION: Culture & Leisure ACTIVITY: Fee and Charge ACCOUNT: 4850 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 040 Pool Managers Assistants (4) 1,360 3,000 3,000 2,580 01 050 Instructors (10) 6,287 17,700 13,000 13,070 01 060 Swim Team Personnel (2) 593 2,500 1,000 2,570 Sub-Total 8,240 23,200 17,000 18,220- 01 100 Insurance 296 1,550 1,000 2,250 TOTAL PERSONNEL 8,536 24,750 18,000 20,470 OPERATIONS 01 410 Department Supplies 140 1,200 1,200 1,200 TOTAL OPERATIONS 140 1,200 1,200 1,200 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 8,676 25,950 19,200 21,670 SOURCE OF FUNDS: General Fund $ 21,670 1 1991-1992 AQUATICS FEE AND CHARGE ACTIVITY DESCRIPTION: This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants offset the cost of this activity and are recorded as noted in the descriptions below. ' GENERAL FUND ACCOUNT NO. 01-4850 PERSONNEL: ' 040 Pool Managers (2) and Assistants (2) Provides for personnel cost to instruct/supervise fee and charge programs. Fees from participants offset expenses. (Revenue account 01-3964-000). ' 050 Instructors (10) Provides for instructors who teach swim lessons for which their services ' are offset by participants' fees. (Revenue account 01-3964-000). 060 Swim Team Personnel (2) Provides funds for coaches who work with the swim team. Funds expended are offset from Revenues collected from participants. (Revenue account 01-3965-000). ' 100 Insurance Provides for Worker's Compensation and Unemployment Insurance for ' department employees. Funds expended are offset by fees from participants. (Revenue account 01-3964-000). ' OPERATIONS: t 410 Department Supplies Provides for supplies/services for swim teams. Costs are recouped from fees paid by participants. (Revenue account 01-3965-000). 1 t CITY OF ROSEMEAD ANNUAL BUDGET 1991-1992 Dinsmoor FUNCTION: Culture & Leisure ACTIVITY: Heritage House ACCOUNT: 4870 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL -0- -0- -0- -0- OPERATIONS 01 230 Building Maintenance 318 1,800 -0- 1,000 01 260 Grounds Maintenance 2,184 2,600 2,000 2,000 01 410 Special Supplies -0- 1,000 -0- 1,000 01 510 Travel and Meetings -0- 1,000 -0- -0- 01 730 Membership/Subscriptions 244 200 200 250 TOTAL OPERATIONS 2,746 6,600 2,200 4,250 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY -0- -0- -0- -0- DEPARTMENT TOTAL 2,746 6,600 2,220 4,250 SOURCE OF FUNDS: General Fund $ 4,250 ACTIVITY DESCRIPTION: 1991-1992 DINSMOOR HERITAGE HOUSE This activity provides for the expenses involved in carrying out the responsibilities of the Board of Directors, established at the Council meeting of April 27, 1978; including the operation of the Dinsmoor House at 9632 Steele Street. GENERAL FUND ' ACCOUNT NO. 01-4870 OPERATION : ' 230 Building Maintenance Provides for paint, hardware, carpentry, and other normal maintenance and repair items. 260 Grounds Maintenance ' Provides for contracted grounds maintenance at the Dinsmoor Heritage House. 410 Special Supplies Provides for items, such as tie tacks, flags, pins, etc., used for fund-raising activities. 11 730 Membership/Subscription Provides for membership in related organizations and provides for the cost of culturally related publications. CITY UY KUbZMZAU ANNUAL BUDGET 1991-1992 FUNCTION: Culture & Leisure ACTIVITY: Park Projects ACCOUNT: 4880 A P P R O P R I A T I O N D E T A I L ACCOUNT 1989-90 1990-91 1991-92 NO CT . A UAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 01 933 Rosemead Pool -0- 3,500 3,500 -0- 01 940 Rosemead Pool Surge Pit -0- 7,394 -0- 7,390 Sub-Total GENERAL FUND -0- 10,894 3,500 7,390 92 933 Rosemead Pool 12,940 9,000 9,000 -0- 92 940 Rosemead Pool Surge Pit -0- 17,250 -0- 17,250 Sub-Total R. Z/BERG/HARRIS GRANT 12,940 26,250 9,000 17,250 93 932 Garvey Park Pool & Gym -0- -0- -0- -0- 93 933 Rosemead Pool -0- -0- -0- -0- 93 934 Rosemead Park Picnic Area -0- 20,000 -0- 20,000 93 940 Rosemead Pool Surge Pit -0- -0- -0- 22,550 Sub-Total COMM. PARKLANDS GRANTS -0- 20,000 -0- 42,550 94 940 Rosemead Pool Surge Pit -0- 57,000 -0- 57,000 94 941 Play Area Improvement -0- 82,000 17,060 64,940 Sub-Total CA WILDLIFE BOND ACT -0- 139,000 17,060 121,940 TOTAL CAPITAL OUTLAY 12,940 196,144 29,560 189,130 DEPARTMENT TOTAL 12,940 196,144 29,560 189,130 SOURCE OF FUNDS: General Fund $ 7,390 Community Parklands $ 42,550 R. Z'Berg Harris 17,250 California Wildlife 121,940 1 ' 1991-1992 PARK PROJECTS 1 ACTIVITY DESCRIPTION Under the direction of the City Manager and the supervision of the Parks & Recreation i Director, this department provides for any County, State, or Federal Grants to facilitate specified park improvement projects. CAPITAL OUTLAY: GENERAL FUND (01) ACCOUNT NO. 01-4880 11 940 Rosemead Pool Surge Pit Provides Matching funds ($7,390) for the redesign and reconstruction of the surge pit and the pumping system at Rosemead Pool. Funds support the projects in 92-4880-940, 93-4880-940 and 94-4880-940. ROBERTI Z. BERG/HARRIS GRANT 1976 (92) ACCOUNT NO. 92-4880 940 Rosemead Pool Surge Pit Provides Grant funds ($17,250) for the redesign and reconstruction of the surge pit and the pumping system at Rosemead Pool. Funds support the projects in 091-4880-940, 93-4880-940 and 94-4880-940. COMMUNITY PARKLANDS GRANT 1976 (93) ACCOUNT NO. 93-4880 934 Rosemead Park Picnic Area Iml2rovements Provides Grant funds ($20,000) for additional picnic slabs and tables at Rosemead Park. These funds are carried over from Fiscal Year 1989-90. 940 Rosemead Pool Surge Pit Provides grant funds ($22,550) for the redesign and reconstruction of the surge pit and pumping system at Rosemead Pool. Funds support the project in 01-4880-940, 92-4880-940 and 94-4880-940. 1 ' 1991-1992 PARKS PROJECTS ' (cont.) CALIFORNIA WILDLIFE BOND ACT 1988 (94) ' ACCOUNT NO. 94-4880 940 Rosemead Pool Surge Pit ' Provides Grant funds ($57,000) for the redesign and reconstruction of the surge pit and the pumping system at Rosemead Pool. Funds support the projects in 01-4880-940, 92-4880-940 and 93-4880-940. ' 941 Play Area Improvements Provides Grant funds ($64,940) to revamp play areas at Rosemead Park, ' Delta Mission Park, and the Rosemead Community Recreation Center. 1 1