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Fiscal Year 1989-1990CITY OF ROSEMEAD Rosemead, California ANNUAL BUDGET JULY 1, 1989 - JUNE 309 1990 wVteunu 0 . "1W"nK, ASST. CITY MANAGER CITY OF ROSEMEAD ANNUAL BUDGET JULY 1, 1989 - JUNE 30, 1990 DENNIS McDONALD MAYOR JAY T. IMPERIAL MAYOR PRO TEM GARY A. TAYLOR COUNCILMAN ROBERT DeCOCKER COUNCILMAN ROBERT W. BRUESCH COUNCILMAN FRANK G. TRIPEPI CITY MANAGER MAYOR: DENNIS McDONALD ' MAYOR PRO TEM: JAY T. IMPERIAL COUNCILMEN: ROBERT W.BRUESCH ROBERT DeCOCKER t GARY A TAYLOR 1 June 27, 1989 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL ~ih~ - Poscmead 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD, CALIFORNIA 91770 TELEPHONE (818) 288-6671 TELECOPIER 8183079218 RE: FISCAL YEAR 1989-90 ANNUAL BUDGET Sirs: During the preliminary budget process, the departmental budget requests were submitted to the Finance Department for compilation, accuracy in projections, and consideration of available funds. Revenue projections were compiled by the Finance Department based upon historical trends, information received from the League of California Cities and the State Controller's Office, and consideration of current projects within the City (i.e. new hotels/motels, shopping centers, award of any State and/or Federal Grants, etc.). The revenue projections were then reviewed by the City's independent audit firm and submitted to the City Manager's Office for final review. The City Manager's Office completed the review process with the departments and presented the 1989-90 Preliminary Budget to the Rosemead City Council for consideration, recommendations, and amendments at the City Council Study Session on May 13, 1989. The Council recommendations and amendments have been implemented and are included in the 1989-90 Annual Budget covering the period of July 1, 1989 through June 30, 1990 submitted herewith. This document represents expenditures of $12,208,100.00 and revenues of $11,247,720.00, which reflects a net transfer from fund balances of $960,380.00. The transfer from fund balances include approximately $58,000.00 from Special Revenue Funds (Local Transportation/Sidewalk Grant and Community Parklands Grant) and approximately $925,000.00 from the General Fund balance. The Public Transit/Proposition A Fund is expected to increase its fund balance by approximately $23,000.00. While overall 1989-90 budgeted expenditures increased approximately 11% ($1.2 million) over the projected 1988-89 expenditures, the majority of those expenditures are offset by an increase in revenues from such sources as the Federal Aid Urban Grant ($830,760). Requiring the above mentioned transfer from the General Fund balance are those areas where the expenditures increase without an offsetting revenue source, such as the $796,500 budgeted in Public Health for rubbish subsidy payments and the $203,270 increase in Public Safety. ' Re: Fiscal Year 1989-90 Annual Budget June 27, 1989 ' Page 2 I The Public Safety Division, with 32% (S3.9 million) ' of the annual budget, includes law enforcement services provided by contract with the Los Angeles County Sheriff's Department which makes up 87% of the division's budget. The City's Street Lighting ' District represents 8% of the division's expenditures, the majority of which are offset by revenues from the Lighting District's assessments. ' The remaining 5% of this division provides funding for Animal Control (a contracted service), Crossing Guards, and Parking Control programs. Parking ' Control, at .8% ($93,000) of annual expenditures City-wide, also represents 1.8% (5200,000) of annual revenues. t I I I The Public Works/Transportation Division accounts for 21% ($2.6 million) of the 1989-90 Annual Budget with the largest share of these funds (41%) consisting of street construction projects. Scheduled for 1989- 90, partially funded via an FAU Grant mentioned earlier, is the extension of a storm drain and upgrading of a traffic signal on Encinita Avenue. Thirty-eight percent (38%) of this division provides funding for street, traffic signal, and parkway maintenance, traffic signing, and administration. Included also in the aforementioned division is Public Transit, representing 21% 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. With 15% ($1.8 million) of the 1989-90 Annual budget, the Culture and Leisure Division provides for the maintenance, administration, and staffing of the City's recreation activities, two public swimming pools, nine park sites, the Fern School Sports Complex, and two community centers. During 1989-90, the City is scheduled to spend the funds received from two park grants on improvements at Garvey Park and the Rosemead Pool. This division also includes funds for maintenance and supplies for the Dinsmoor Heritage House. fvt Pr-1. 2% ~ AOkw~Dlnwkwoor 9t AGUalice 12% fw• Aw1lvHlw• 12• i Nwa rw wt low Ytf Parke ♦4% CULTURE & LEISURE 41.8 Ykl Ilea ' Re: Fiscal Year 1989-90 Annual Budget June 27, 1989 ' Page 3 ' Community Development, the fourth largest division with 13% ($1.6 million) of the 1989-90 Annual Budget, consists mainly of the Community Development Block Grant program which offers housing rehabilitation, inspection services, deferred loans, rebates, and home improvement assistance to the lower income residents of Rosemead. The remaining sections of this division provides funding for Engineering, Planning, Graffiti 1 Removal, and Building Regulation services. The General Government Division represents 12% ($1.5 million) of this fiscal year's budget, with approximately 2% ($26,800) of the funds designated for such capital outlay items as replacement of the carpeting throughout City Hall and a new computer software system for the City Clerk's Office. The remaining activities in this division reflect a 1.7% increase in cost over the prior year and include such services as Administration, City Treasurer, City Attorney, City Clerk, Finance, maintenance of City buildings and vehicles, provides funds for such community promotional items as the quarterly newsletter and the annual calendar, and support for community organizations including the Chamber of Commerce, Ingleside Mental Health Center, West San Gabriel Juvenile Diversion Project, and the Rosemead Boys and Girls Club. ' The Public Health Division, with 7% of the budget ($.8 million), consists solely of the Solid Waste section which provides funds to subsidize the cost of rubbish collection services for the residents of Rosemead. 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 1988-89 and budgeted 1989-90 revenues and ' expenditures, the City will have reached approximately 51% in 1988-89 and 57% in 1989-90 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 FGT:smn\wp I t The CITY OF ROSEMEAD is located in Los Angeles County, approximately nine miles east of downtown Los Angeles. Incorporated In 1959, the CITY OF ROSEMEAD now encompasses a total land mass of 6.6 square miles with an approximate population of 47,700. 1 ~ O Ct a w ' U W J fA Q O Z U O O Q N ~ ~ a ' U C7 oC O 1 11 AlIffl uft" D V L/ V C. I 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 18-20 Revenue Accounts 21-28 Expenditure Accounts: COST CENTER General Government City Council 4100 City Administration 4110 City Clerk 4120 Finance 4130 City Treasurer 4140 City Attorney 4150 General Government Buildings 4180 Community Promotion 4200 City Garage 4240 Appropriation Reserve 4250 E AM1111 VA1J OVL/VnL EXPENDITURE ACCOUNTS (cont.) COST CENTER Public Safety Law Enforcement ............................................4300 Parking Control ............................................4310 Crossing Guards ............................................4320 Animal Regulation ..........................................4330 Street Lighting ............................................4340 Emergency Medical ..........................................4350 Transportation Construction - Streets & Highways ..........................4500 Traffic Administration .4510 ' Construction Traffic Signals .4530 Maintenance - Streets & Highways .4600 t - M i T ffi Si l 463 a n enance ra c gna s . 0 ' Maintenance - Trees & Parkways .4640 Maintenance - Signs & Striping .4650 ' Public Transit .4660 t Community Development Planning ...................................................4700 Building Regulation ........................................4710 Engineering ................................................4720 Redevelopment Administration ...............................4730 Community Improvement ......................................4740 Community Development Block Grant Program ..................4750 Public Health Solid Waste ................................................4780 AINNUAL CUL .Tr l COST CENTER 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 aR aR aR aR C9 m ap aR N ~aR d q to q 1T N x x a.= 0 q Q o r n H a a c c a m t„vo~q° o < ~ t n 0 O¢ LL F- Q U c LL ° a N ~ CA O N T CV S: W I ~ a 1 ~N w ! I . \ N l v~ i _ - - T ` O _ D O > a%R aR aR aR aR aR aR aR aR r ia) CW) b 0 OD v- 9t N w N > a x x a b a a F- i- 4+ s Q t x tllm t o a `p ° U > am t H ..2 V q• c Q C - r „ ~ q O t q I O LL F- U t 0 o o y+ o _ a D aR ` 4 ap a N r N C9 o O CC) ° W O c~ N T ` E N U ❑ ' r w CO <70 W co o r O aR aR 1 N N J 0 ~ 0 Vr/ a U cr: >b L L w L L A be . . o E a t9 bt 0 E a rn ~M a ~ a ~ vJ r' F- CL T o U _-4 1 0 J C ~ . tl Y V ~ O1 O x as 3 to W cco E U a L'►1111 V Z%AJ D U L V C' 1 1989 - 1990 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel $ 2,050,990 Operations 8,289,750 Capital Outlay 1,867,360 TOTAL EXPENDITURES $ 12,208,100 ESTIMATED RESOURCES Total Revenue $ 11,247,720 Transfers From Fund Balances............ 960,380 APPROPRIATED REVENUES $ 12,208,100 -1- t "NUAL bUL)U PSI 1989-1990 BUDGET SUMMARY WHERE ROSEMEAD GETS ITS MONEY SALES AND USE TAX GAS TAX FAU - STREET CONSTRUCTION GRANT REIMBURSEMENT - REDEVELOPMENT MOTOR VEHICLE LICENSE FEES CDBG GRANT VEHICLE CODE FINES OTHER STATE SUBVENTIONS SPECIAL TRANSPORTATION TAX FRANCHISE FEES INTEREST OTHER REVENUE TOTAL: PROJECTED BUDGETED INCREASE 1988-89 1988-89 (DECREASE) $ 2,730,500 $ 2,840,000 $ 110,000 598,000 606,000 8,000 -0- 830,760 830,760 344,820 271,810 (73,010) 1,510,000 1,668,000 158,000 1,131,260 615,790 (515,470) 425,000 430,000 5,000 266,940 300,710 33,770 551,000 581,000 30,000 439,800 470,000 30,200 864,000 815,600 (48,400) 1,765,680 1,818,050 52,370 $10,626,500 $11,247,720 $ 621,220 WHERE ROSEMEAD SPENDS ITS MONEY GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS COMMUNITY DEVELOPMENT HEALTH CULTURE AND LEISURE TOTAL: $ 1,398,580 $ 1,449,340 $ 50,760 3,704,220 3,923,950 219,730 1,691,890 2,636,210 944,320 2,033,480 1,594,850 (438,630) 605,500 796,500 191,000 1,578,080 1,807,250 229,170 $11,011,750 $12,208,100 $1,196,350 -2- A114114UJUi D U LJ V G 1 1989-90 GANN INITIATIVE APPROPRIATION LIMITS I. Base Appropriation Limit Total Appropriations 1978-79 Fiscal Year Carry-Over Appropriations 1978-79 Appropriations Subject To Limit Less Non-Tax Proceeds *Plus Excess Fee Cost Base Appropriation Limit 1978-79 II. Cumulative Growth Rates Cumulative Growth Rates Since 1978-79 Fiscal Year: 1988-89 92.53% 1989-90 100.19% III. Appropriation Limits $7,166,334 x 1.9253 $13,797,343 = 1988-89 Limit Appropriations Non-Tax Proceeds Sub-Total: Plus Excess Fee Cost APPROPRIATIONS SUBJECT TO LIMIT: $10,052,215 ( 638,304) 9,413,911 (2,415,574) 167,997 $ 7,166,334 $7,166,334 x 2.0019 $14,346,284 = 1989-90 Limit 1988-89 Proiected $11,011,750 ( 4,260,750) $ 6,751,000 293,200 $ 7,044,200 1989-90 Budgeted $12,308,100 ( 4,432,960) $ 7,875,140 298,430 S 8,173,570 *Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. Items are only included when their fees exceed the cost in that year. Items include, but are not limited to, building permits, business licenses, recreation services, etc. -3- AL111JUKL DULlir,l 1989-1990 CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE Per Audit Actual Proceeds From Taxes 1978-79 Sales and Use Tax $1,471,567 Franchise Tax 129,019 Real Estate Transfer Tax 29,789 Street Lighting District 74,034 Motor Vehicle Licenses 591,592 Off Highway Vehicle Licenses 657 Alcoholic Beverage Fees (1) 19,031 Trailer Coach Fees 4,241 Transient Occupancy Tax 85,803 Cigarette Tax 123,020 Highway Carriers (1) 5,926 Vehicle Abatement 1,700 State Bail-Out Funds 30,760 Interest Earnings on Tax Proceeds 143,018 Financial Aid to Local Agencies (1) -0- Special Transportation Tax -0- Tax Proceeds $2,710,157 Non-Tax Proceeds 2,415,574 Estimated 1988-89 $2,730,000 439,800 125,000 271,000 1,510,000 750 -0- -0- 260,000 100,000 -0- -0- -0- 254,200 165,000 510,000 $6,365,750 4,260,750 Budgeted 1989-90 $2,840,000 470,000 100,000 295,000 1,668,000 960 -0- -0- 360,000 99,000 -0- -0- -0- 241,800 200,000 540,000 $6,814,760 4,432,960 Total Revenue $5,125,731 $10,626,500 $11,247,720 (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- 1 1 1 1 W m w U rn O I I I I 1 O r-I m I a co E+ a %D O O O O O O• 00 a O rn U 67 In ri I I I I I ri 10 M I r- o w P4 - M P-) Ccl In .-i o M o "o N r-I W Q un N %D a x 00 In w 01 W W I I h O O I I I I I I A w M o O a 10 M O O O O O o M O 1 1 01 r-1 N I I 1 I I I Gci ~ In ~ ao Od N I- O\ H ri H to w O O O O O O O O O O O O A ad O %D O CN a en O O O O O M C, w 00 N O rn a N O O In O O u1 00 H H I H M ri u1 M ON OD W ID W r-1 r-1 O► 00 A N M w M Il M O O t- 00 0% r-4 r-I In N In N 00 H W r-I M Ob I- ri w W cn In W W O o M O O O O r-I' rn O a U w w oo N O a 00 o O rn 00 RP O N w .a M v O O In O 0 ri M M O M 4 ad d A ra a d a d 7 H D a r cli a In w M M r; In o O %a r- 10 %D a a In r-1 L-. 0 H a1 . r- e-4 H N v N O N H ' H W H to z rn od r-I O :D co v>r Ai w I a w 04 A o o O I O O O O O O O 0 0000 w W In W O O O O O Oti O o O O D 00 M H O N O 1 o O O r•1 0 O O m z >4 E-4 cn 09 ( it E-4 z r I 1 W N ri In N O ~D P M ri ri i H W 0o H > M M kD Cm O W In U 2: 00 E1 W kD r-I ri r-I a N LL1 N W 01 V]9 - - E4 ri w 4 ~ H 07 W O 1 M O 1 I 1 r4 m I e! 00 W M %D O a co 0 0 O co a O N 00 U M .-I 1 O In I I 1 10 M I co O z N ri M ri M M N d 10 ri m D a \ [*a r•I ri k O ri c0 c0 $ In N i1 .t; a1 C9 U1 0 O O i A ]C r -I i r i r • 3 41 N (19 N U ca ul 4.) a rN w X O •r+ •rf $a w a c5 a 4) H H H v i q ~ v k H $4 r W i to 91 fA (a • b 4.) to ro to 04 k H a rr H Ur u to C9 0 Ur H (d ny H ?I u i.) ►7 ra 4-I 0 al a) a) 11 H •ri a) a1 W o 4.) i.I 41 Id H a) x A c0 (1 cd to c0 u A k w a) ~I m 41 i-I 4.) o o :3 N 0 U H W W M M U a a W a r-I N ri M ri N M %D I- co r-I M 0 0 r-I r♦ 04 N N N N N 01 01 M N Ln N ri Ln O r-I 0 1 O LO h rl r-I O ri ri D? N a N In r-I N 0) 0 O LO tD N ~D O r-I M t` h M co O ri ca I I v a q a z z s W U Aa W al to z Oho 04 m I 00 0 m >4 E-1 ri E Z U W E 4 E O A rn E \ U O W \O ~ P4 a A z W A O W m E 1 00 H ON E W En W aU 04 04 E a 00 E W od 0) E-1 I occ mX: 00 H Ch E ri W A m W Do E \ U N h \O P4 m O 1 I 1 1 O .-I m I 1 0 (n a tD O O o o m o 10 O o m a N ri 1 1 1 1 r-I N m I I M ri C- r-I r-I Vl Ill N N m r♦ lD I- 111 P In s} 0 m sl. I 1 O o I I I I I I I I ON O O %D I11 O O O O O O O O 1n I I t~ r1 I I I 1 1 I I I n O 00 O In In ri `•ri V} O O O O O O O o O O O O O 1n m O dl 1n O O co O O m O 0 O O N M O O N V* O m O r-I cz 111 O 1n N 1D O lD Oo 1n ri O 00 r•1 r- W O r1 In CA N N O l~ 10 ri ri 111 H 0 N (r) m N ra ON O O O O O O r-I (A O O a en w u1 O O O O m co a O m m a co m O O O O r-I a M O m r1 N ri W O %D 10 r I O a 11) r-I N O Oo N I, m O %D 10 M M N N W lD 1D H ri v H r-I N t` co ri r-I H N O O O 0 0 0 0 1 O O O 0 0 a m o 0 0 0 0 o O o m o N r1 I- 0 0 0 o O 1 0 o m %D r W 1n O kv a tb o W-1 1n r-I .-i I- In r-I m O O co ON N a 00 10 r-I ri V r-I 1n N N OD ri +n ri m O I I I 1 O r-I m I I a rr) a kD O O O O m 00 10 O O m N In ri 1 I I I r-1 %P en I I In 111 H r-I O m O N N r4 %D a ►n N ri m Ln In m O 4.; ri 4 Ln m S.I 4..) s~ C9 m tN m to r, r-I r-I ri r -l 3 A m td N N N U V b1 ri H b~ x x x O -f-I •H ~ $ o b q 0 Id Id Id i.) a m 41 Id Id O ~ P4 ~ E E E l ca ~ x a o W to m (n m •r1 Id w •rl 4-) LEI O Id M W •C W E a ~I 1-) o H (h u U' 0 0 E N •ri ri $4 CO W 4) 41 d) 41 ri H Cam) d w JJ i.) 4J C.' to r-I 01 N R m A to to 0 Id :1 u A is R d) 0) $4 41 41 V O O 0 v O b O U E M w W U a a En aG v r-I N ri 7-1 N (VI %D h 00 ri N M 0 0 ri N N N N N N m m m a~ N a~ b a~ sn 4-) A O a a d I I AiV1VUAL OUL/isrK 1989-1990 ESTIMATED REVENUE ACCOUNT DESCRIPTION 1987-88 1988-89 1989-90 I Actual Estimated Budget 01-GENERAL FUND 3912-000 Maintenance District #1 2,155 3,000 3,000 3913-000 Real Estate Transfer Tax 105,223 125,000 100,000 3915-000 Sales Tax 2,656,681 2,730,000 2,840,000 3916-100 Franchise Fees-Utilities 232,921 243,800 245,000 3916-200 Franchise Fees-Rubbish 44,292 48,000 52,000 3916-300 Franchise Fees-Cable TV 59,414 48,000 48,000 3916-400 Franchise Fee-Auto Auction -0- 100,000 125,000 3918-000 Transient Occupancy Tax 251,170 260,000 360,000 3920-000 Business License Fees 31,914 31,000 31,000 3924-000 Building Permit Fees 459,999 529,000 538,000 3924-130 Occupancy Permit Fees 15,392 14,000 14,000 3927-000 Industrial Waste Fees 5,718 4,500 4,500 3931-000 Court Fines 71,497 60,000 60,000 3932-000 Parking Citations 193,921 200,000 200,000 3940-000 Interest Earnings 790,095 800,000 760,000 3943-000 Property Rental 386 1,800 1,600 3952-000 Filing/Certification Fees 11,972 11,000 10,000 3953-000 Environmental Impact Rprts. 900 600 1,000 3955-130 Tentative Map Fees 12,189 28,000 28,000 -7- MIT IT V AL L1 V L/ V L' L 1989-1990 ESTIMATED REVENUE (CONT.) 01-GENERAL FUND (CONT.) 1987-88 1988-89 1989-90 Actual Estimated Budget 3955-131 Development Review 1,967 10,000 10,000 3955-132 Final Map Fees 14,205 9,600 9,600 3955-160 Public Work Permits 46,983 57,000 57,000 3956-100 Street Assessments 2,418 -0- -0- 3956-200 Rubbish Assessments 730 -0- -0- 3957-000 Ambulance Collections -0- -0- -0- 3959-000 Shared Maintenance Charges 21,074 20,000 20,000 3959-200 Shared Maint.Chg./Fern School Sport Complex -0- 2,300 13,300 3960-000 Youth Sports Fees -0- 1,500 2,400 3960-411 Class Registration Fees 55,372 48,600 52,800 3960-412 Adult Sports Fees 24,851 29,700 36,700 3960-413 Excursion Fees 62,006 31,200 86,200 3961-000 Pool Admission Fees 16,074 15,000 3,000 3962-000 Pool Rental -0- -0- 11000 3963-000 Bldng/Field Rental & Supv. 15,463 15,000 15,000 3964-000 Swim Lesson Fees 6,207 3,000 12,200 3965-000 Swim Team Fees 1,566 1,000 2,600 3970-000 Repairs to City Property 1,676 -0- 500 3971-000 Sale of City Property 245 -0- 500 3972-000 Reimbursement/Redevelopment 222,106 344,820 271,810 3973-000 Contributions/Non-Govt. 250 2,100 1,000 3974-000 Intergov'tal Revenue/Misc. 702 -0- -0- 3974-100 Intergov'tal/S.A.N.E. Program -0- 14,280 28,560 -8- n1r1rVl1L DVLVGl 1989-90 ESTIMATED REVENUE (CONT.) 01-GENERAL FUND (CONT.) 1987-88 1988-89 1989-90 Actual Estimated Budget 3975-000 Other Revenue 24,049 1,300 1,300 3976-000 Special Community Events 4,605 1,000 1,000 3978-000 Financial Aid/Local Agencies 158,244 165,000 200,000 3981-000 Motor Vehicle License Fees 1,489,899 1,510,000 1,668,000 3982-000 Cigarette Tax 105,620 100,000 99,000 3985-000 Supplemental Sub/Mtn.Pictrs. 2,372 11190 750 3987-100 Earthquake Reimb/Federal 14,159 2,860 -0- 3987-200 Earthquake Reimb/State -0- 950 -0- 3989-000 Off-Highway Vehicle Fees 542 750 960 3996-000 F.A.U. Grant -0- -0- 830,760 3998-000 FETSIM Grant -0- 6,200 9,300 TOTAL GENERAL FUND $7,239,224 $7,632,050 $8,856,340 02-CDBG FUND 3980-500 80C.500 Housing Rehab. 4,669 5,250 -0- 3981-496 81C.496 Street Improvements (654) -0- -0- 3981-500 81C.500 Housing Rehab. 10,172 16,000 -0- 3985-504 85C.504 Rsmd. Pool Rehab. 844 -0- -0- 3986-505 86C.505 Prospect Ave. Improv. 14,776 125,000 -0- 3986-506 86C.506 Artson St. Phase I 9,551 62,000 -0- -9- 1 1 1 1 1 1 1 1 1 1 lUIOlY U.%" D V W %x r. I 1989-1990 ESTIMATED REVENUE (CONT.) 02-CDBG FUND (CONT.) 3986-507 86C.507 Artson St. Phase II 3986-697 86C.697 B1dg.Improv/Handicap 3987-498 87C.498 Graffiti Removal 3987-499 87C.499 Planning & Admin. 3987-500 87C.500 Residential Rehab. 3987-501 87C.501 Commercial Rehab. 3987-698 87C.698 Garvey Pool Rehab. 3988-498 88C.498 Graffiti Removal 3988-499 88C.499 Planning & Admin. 3988-500 88C.500 Residential Rehab. 3988-501 88C.501 Commercial Rehab. 3988-502 88C.502 Nissan Development 3989-498 89C.498 Graffiti Removal 3989-499 89C.499 Planning & Admin. 3989-500 89C.500 Residential Rehab. 3989-501 89C.501 Commercial Rehab. 3989-789 89C.789 CDBG Contingency Funds TOTAL CDBG FUND 11-TRAFFIC SAFETY FUND 3930-000 Vehicle Code Fines 1987-88 Actual 1,500 6,379 42,151 50,246 236,296 101,401 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- $477,331 184,079 $184,079 1988-89 Estimated 15,000 -0- -0- -0- 1,010 -0- 120,000 60,000 52,000 300,000 125,000 250,000 -0- -0- -0- -0- -0- $1,131,260 1989-90 Budget -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 45,000 54,000 300,000 150,000 66,790 $615,790 TOTAL TRAFFIC SAFETY FUND -10- 165,000 170,000 $165,000 $170,000 I eu14 L14vft J DVLVCGI 1989-1990 ESTIMATED REVENUE (CONT.) 1987-88 Actual 13-SB300 STREETS & HIGHWAYS 3940-000 Interest Income 2,562 TOTAL SB300 STREETS & HWYS FUND $ 2,562 21-GAS TAX 2106 FUND 3940-000 Interest Earnings 3987-000 Gas Tax 2106 TOTAL GAS TAX 2106 FUND 22-GAS TAX 2107 FUND 985-000 Gas Tax 2107 .23-GAS TAX 2107.5 FUND 3986-000 Gas Tax 2107.5 TOTAL GAS TAX 2107.5 126-COUNTY AID TO CITIES 11 3988-000 County Aid to Cities -0- TOTAL COUNTY AID TO CITIES $ -0- 27-LOCAL TRANSPORTATION/SIDEWALK GRANT 3940-000 Interest Income 5,488 3996-000 Sidewalk Grant 37,992 TOTAL SIDEWALK GRANT $43,480 28-PUBLIC TRANSIT FUND 3940-000 Interest Earnings 33,581 3948-000 Public Transit Sales Tax 483,073 TOTAL PUBLIC TRANSIT FUND $516,654 21,517 178,237 $ 199,754 399,152 $399,152 6,000 $6,000 -11- 1988-89 Estimated -0- -0- 12,000 180,000 $ 192,000 400,000 $400,000 6,000 $6,000 267,190 $267,190 3,500 -0- $ 3,500 41,000 510,000 $551,000 1989-90 Budget -0- -0- 13,000 183,000 $ 196,000 404,000 $404,000 6,000 $6,000 100,000 $100,000 -0- -0- -0- 41,000 540,000 $581,000 JUIlluftij DVLVGI 1989-1990 ESTIMATED REVENUE (CONT.) 1987-88 1988-89 1989-90 Actual Estimated Budget 91-STREET LIGHTING DISTRICT 3910-000 Street Lighting District 241,256 271,000 295,000 TOTAL STREET LIGHTING DISTRICT $241,256 $271,000 $295,000 92-R.Z'BERG/HARRIS GRANT 3940-000 Interest Income 3992-000 R.Z'Berg/Harris Grant TOTAL R.Z'BERG/HARRIS GRANT -0- -0- -0- -0- -0- 21,990 $ -0- $ -0- $21,990 93-'76 COMMUNITY PARKLANDS GRANT 3940-000 Interest Income 3993-000 '76 Comm.Parklands Grant TOTAL 176 COMM.PARKLANDS GRANT TOTAL CITY REVENUES: $4,774 $7,500 $ 1,600 111,600 -0- -0- $116,374 $ 7,500 $ 1,600 $9,425,866 $10,626,500 $11,247,720 -12- p c o . W W LL 0 'w L i 0 3 . F- O W 0 c O d a~ J U t i.Z a a d d C U CL c cis H y O cc N IL O C m 0 O O 0 O VII (D as (6 o T N AAW N y) T o iA CD 0 W O O O W 0) T r eo O 0~ O T (p T 10 0 T T i/* iA ~ A CO W 1-1 IN% 1D co Q1 OD CYP W r r 't 0 N T- O 49 0 0 0 0 1 1 I ANNUAL j5UUk7r"1' 1989-1990 EXPENDITURE APPROPRIATION BY FUNCTION ACCOUNT NUMBER ACTIVITY GENERAL GOVERNMENT 1987-88 1988-89 1989-90 ACTUAL PROJECTED BUDGET 4100 City Council $ 47,768 $ 43,530 $ 44,180 4110 City Administration 475,683 524,280 547,000 4120 City Clerk 61,155 56,320 89,480 4130 Finance 146,020 168,390 184,390 4140 City Treasurer 5,433 5,350 5,630 4150 City Attorney 57,324 60,700 64,000 4180 Buildings 172,281 166,800 194,900 4200 Community Promotion 255,174 340,380 296,500 4240 City Garage 43,495 32,830 23,260 4250 Appropriation Reserve* -0- -0- -0- Sub-Total $1,264,333 $1,398,580 $1,449,340 *Appropriation Reserve deleted for expenditure comparison. PUBLIC SAFETY 4300 Law Enforcement $2,957,564 $3,216,060 $3,419,330 4310 Parking Control 79,941 103,000 93,000 4320 Crossing Guards 34,457 40,160 42,620 4330 Animal Regulation 27,677 35,000 40,000 4340 Street Lighting 297,987 310,000 329,000 4350 Emergency Medical -0- -0- -0- Sub-Total $3,397,626 $3,704,220 $3,923,950 -13- 1%11LIV MLJ-1Du1jurA1 1989-1990 EXPENDITURE APPROPRIATION BY FUNCTION (CONT.) 1987-88 1988-89 1989-90 ACTUAL PROJECTED BUDGETED TRANSPORTATION 4500 Construction-Streets $ 82,302 $ 393,710 $1,082,280 4510 Traffic Administration 29,663 110,640 51,680 4530 Construction-Signals -0- -0- 45,000 4600 Street Maintenance 496,201 343,710 528,350 4630 Traffic Signal Maint. 121,344 120,930 122,500 4640 Tree & Parkway Maint. 147,532 137,400 143,500 4650 Signs & Striping Maint. 74,793 84,500 104,500 4660 Public Transit 447,231 501, 000 _ 558,400 Sub-Total $1,399,066 $1,691,890 $2,636,210 COMMUNITY DEVELOPMENT 4700 Planning $ 204,336 $ 234,300 $ 277,400 4710 Building Regulation 326,424 390,700 405,000 4720 Engineering 252,563 231,100 234,790 4730 Redevelopment 11,393 15,120 15,870 4740 Community Improvement 24,034 31,000 46,000 4750 CDBG 477,996 1,131,260 615,790 Sub-Total PUBLIC HEALTH 4780 Solid Waste $ 1,296,746 $2,033,480 $1,594,850 $ 525,186 $ 605,500 $ 796,500 I -14- t11YlYUAD DUIJVGL 1989-1990 EXPENDITURE APPROPRIATION BY FUNCTION (CONT.) 1987-88 1988-89 1989-90 ACTUAL PROJECTED BUDGETED CULTURAL & LEISURE 4800 Parks & Rec. Admin. 4810 Parks 4820 Recreation 4830 Aquatics 4840 Recreation Fee & Charge 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House 4880 Park Projects $ 124,048 $140,200 $ 156,520 620,625 675,870 802,240 314,775 340,770 381,970 212,234 186,780 210,830 137,166 115,600 181,690 7,745 18,900 25,410 3,508 3,100 6,600 13,550 96,860 41,990 Sub-Total CITY GRAND TOTAL 1989-90 Appropriated Reserve: TOTAL INCLUDING RESERVE: $1,433,651 $1,578,080 $1,807,250 $ 9,316,608 $11,011,750 $12,208,100 -15- 100,000 $12,308,100 CITY OF ROSEMEAD 1989/90 BUDGET Operations Capital Outlay 15% Personnel 17% Expenditures By Category $12,208,100 tslvlrUnL DUL/VGL 1989-90 EXPENDITURES BY CATEGORY ACTIVITY ACCOUNT PERSONNEL OPERATIONS CAPITAL OUTLAY TOTAL 4100 City Council 4110 Administration 4120 City Clerk 4130 Finance 4140 City Treasurer 4150 City Attorney 4180 Buildings 4200 Community Promotions 4240 City Garage 4300 Law Enforcement 4310 Parking Control 4320 Crossing Guards 4330 Animal Regulations 4340 Street Lighting 4500 Const. St. & Hwy. 4510 Traffic Admin. 4530 Const. Traffic Signal. 4600 Mntce. Streets & Hwys. 4630 Mntce. Traffic Sign. 4640 Mntce. Trees & Prkways 4650 Mntce. Signs & Striping $ 31,180 $ 13,000 $ -0- $ 44,180 321,000 226,000 -0- 547,000 49,780 34,700 5,000 89,480 137,640 46,750 -0- 184,390 4,380 1,250 -0- 5,630 -0- 64,000 -0- 64,000 -0- 174,900 20,000 194,900 -0- 296,500 -0- 296,500 -0- 21,460 1,800 23,260 -0- 3,414,530 4,800 3,419,330 64,800 28,200 -0- 93,000 42,320 300 -0- 42,620 -0- 40,000 -0- 40,000 -0- 329,000 -0- 329,000 -0- -0- 1,082,280 1,082,280 3,080 48,600 -0- 51,680 -0- -0- 45,000 45,000 -0- 528,350 -0- 528,350 -0- 122,500 -0- 122,500 -0- 143,500 -0- 143,500 -0- 94,500 10,000 104,500 -16- t M1,41WML DULISG-l 1989-90 EXPENDITURES BY CATEGORY (CONT.) ACTIVITY CAPITAL ACCOUNT PERSONNEL OPERATIONS OUTLAY TOTAL 4660 Public Transit 22,850 535,550 -0- 558,400 4700 Planning 246,950 26,250 4,200 277,400 4710 Bldng. Regulation -0- 405,000 -0- 405,000 4720 Engineering -0- 231,100 3,690 234,790 4730 Redevelopment Admin. 15,870 -0- -0- 15,870 4740 Comm. Improv. -0- 46,000 -0- 46,000 4750 C.D.B.G. 14,000 -0- 601,790 615,790 4780 Solid Waste -0- 796,500 -0- 796,500 4800 Parks Admin. 141,920 14,600 -0- 156,520 4810 Parks 505,540 269,330 27,370 802,240 4820 Recreation 340,510 27,110 14,350 381,970 4830 Aquatics 85,060 121,570 4,200 210,830 4840 Rec. Fee & Charge -0- 180,800 890 181,690 4850 Aquatics Fee & Charge 24,110 1,300 -0- 25,410 4870 Dinsmoor -0- 6,600 -0- 6,600 4880 Park Projects -0- -0- 41,990 41,990 TOTALS $2,050,990 $8,289,750 $1,867,360 $12,208,100 1989-90 Appropriation Reserve: 100,000 TOTAL INCLUDING RESERVE: -17- $12,308,100 1 AIYriUAL DULVri l ACCOUNT CODE FUNDS AND FUND NUMBERS In municipal accounting terminology, a fund is an entity unto itself which transactions of a like nature are recorded. From an accounting andpoint, all City monies are received into, held in, and paid from e of the various City funds. Thus each expenditure or disbursement must identified as to which fund is involved. The City of Rosemead banks all monies in one account in order to ximize investment capability, unless stipulated by contract with another vernmental entity. The books and records of the City maintain the fund lances separately. A listing of funds, fund numbers and an explanation all funds follows. FUND DESIGNATION: FUND NO. NAME OF FUND General Government Funds: 01 General Fund Special Revenue Funds: 02 Community Development Block Grant 11 Traffic Safety 21 State Gas Tax 2106 22 State Gas Tax 2107 23 State Gas Tax 2107.5 26 County Aid to Cities 27 Local Transportation/Sidewalk Grant 28 Special Transportation Fund 91 Street Lighting District 92 R..Z'Berg/Harris Grant 93 1976 Community Parklands Grant Fiduciary Funds: 81 Trust & Agency -18- 1 I t11111 V t%AJ D V 1J V G L 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.) 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.) 21 STATE GAS TAX 2106 - 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. 2106 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 con- structed. (See cost center 4600 for related expenditures.) 22 STATE GAS TAX 2107 - monies may be expended for any street purpose on either select or minor streets. (See cost centers 4600, 4630, and 4640 for related expenditures.) 23 STATE GAS TAX 2107.5 - monies may be expended only for administrative and engineering expenses on select or minor street construction and maintenance. (See cost center 4720 for related expenditures.) -19- I All 114 UAL DUUhG1 Explanation of Fund Designations (CONT.) 26 COUNTY AID TO CITIES - monies represent State Gas Tax money distribu- ted to the County, which the County then distributes to local cities for street maintenance or "streets of County-wide signi- ficance". In other words, major arteries running through the City. The County informs the City in about September of each year of how much will be available for City use in maintenance of streets. The City must then designate a qualified street pro- ject and request the funds. (See cost center 4500 for related expenditures). 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 to be used for pre-approved specified park projects. (See cost center 4880 for related expenditure.) 93 1976 COMMUNITY PARKLANDS GRANT - accounts for State grant monies which are used for pre-approved specified park projects. (See cost center 4880 for related expenditures.) FIDUCIARY FUNDS: 11 1 81 TRUST & AGENCY FUND - used to account ageny capacity. Included are such taxes, voluntary withholdings (ie for assets held in a trustee or items as payroll withholding credit union), etc. -20- t114 1VUnL DVLVGL EXPLANATION OF REVENUE ACCOUNTS 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 expendi- tures must be made pursuant to appropriations which lapse annually and 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 of 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 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 3916-100 This account provides for amounts received for special privileges granted by the City permitting the continuing use of 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 collection 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. Franchise Fees-Auto Action 3916-400 This account provides for amounts received for the privilege of operating an auto action 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 6% tax on the rent charged to each occupant. -21- IM1111Y Vhf" DVLVGl EXPLANATION OF REVENUE ACCOUNTS (CONT.) 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. (Correspon- ding 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) Other Permits 3928-000 This account provides for amounts received on the issuance of all permits to private property owners for right-of-way improvements, including sidewalks, curbs, gutters, curb cuts and driveway approaches. 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 bank deposits. -22- 1 KI`d Id V1111 DVUVGL EXPLANATION OF REVENUE ACCOUNTS (CONT.) FUND (01) Cont. Property Rental 3943-000 This account provides for rental income received from the lease of property owned by the City of Rosemead on Ramona Blvd. according to an agreement between Sequioa Pacific Realco Co. (Toys R Us) and the City, and for revenue from Pacific Telephone for commissions earned from coin operated telephone booths. Filing/Certification Fees 3952-000 This account provides for amounts received from applicants for Conditional Use Permits, Variances and Zone Changes, and Plot Certifications. Environmental Impact Report 3953-000 This account provides for funds received by the City for preparation of Negative Declaration and Environmental Impact Reports. Tentative Map Fees 3955-130 This account provides for amounts received for review of tentative 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 in- stalled under State of California 1911 Improvement Act, Chapter 27. Rubbish Assessments 3956-200 This account provides for amounts received from assessments to individuals for delinquent rubbish collection charges under the City contract with Modern Service Co. -23- 1 AIINUAL OUL JOI EXPLANATION OF REVENUE ACCOUNTS (CONT.) FUND (01) Cont. 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). 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: 01-4810-100-240 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 admin- istered by the Recreation Dept. (Corresponding expenditure: 01-4840-411) 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 expenditures/01-4840-413) Pool Admission Fees 3961-000 This account provides for amounts received from admissions to the swimming pools at Rosemead and Garvey Parks. (Corresponding expenditure/01-4830) 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) -24- t 1 A1VIVUHLL nuutanL EXPLANATION OF REVENUE ACCOUNTS (CONT.) FUND (01) Cont. Swim Team Fees 3965-000 This account provides for amounts received from swim team participants. (Corresponding expediture: 01-4850-060). 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 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) 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 implemented 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- 1 t111`111 VN►L VVIJV'L 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) Cont. Motor Vehicle Licenses 3981-000 This account provides for amounts received from State collected in Lieu taxes on motor vehicles. Cigarette Tax 3982-000 This account provides for amounts received from State collected cigarrette tax. Supplemental Subvention/Motion Pictures 3985-000 This account provides for amunts received from the State, as applied for on the City's behalf by the County, in accordance with Government Code Section 16111 (b) Motion Picture Revenue Disbursement effective 9-25-84. This revenue is reduced annually by 10% each year until its expiration in fiscal year 1989-90. Earthauake Reimbursement/Federal 3987-100 This account provides for monies received from the Federal Emergency Management Agency, Public Assistant Program for the repair, replacement, or restoration of disaster damaged publicly owned and certain private non-profit facilities. Grants are provided on a 75% Federal and 25% non-Federal cost sharing basis. Account 3987-100 provides for the recording of the 75% Federal share. (See cost center 4600 for related expenditures.) Earth_quake_Reimbursement/State 3987-200 This account provides for monies received from the Federal Emergency Management Agency, Public Assistant Program for the repair, replacement, or restoration of disaster damaged publicly owned and certain private non-profit facilities. Grants are provided on a 75% Federal and 25% non-Federal cost sharing basis. Account 3987-200 provides for the recording of the 25% State share. (See cost center 4600 for related expenditures.) Off-Highway Vehicle Licenses 3989-000 This account provides for the amounts received from State collected in Lieu Taxes on off-highway vehicles. Grant/FAU 3996-000 This account provides for allocated federal grant funds under the Public works Employment Act of 1976. (Corresponding expenditures/01-4500-963) 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 will aid in reducing vehicle stops and delays, decrease fuel consumption and help to improve air quality. (Corresponding expenditure: 01-4510-180). -26- t 1 11 It 1V IV Ul1U 0ULV01 EXPLANATION OF REVENUE ACCOUNTS (CONT.) 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 CDBG Program. Each project, as designated by contract with the County, has its own revenue account. (See cost center 4750 for related expenditures). 89C.498 Graffiti Removal 3989-498 89C.499 Planning & Admin. 3989-499 89C.500 Residential Rehab. 3989-500 89C.501 Commercial Rehab. 3989-501 89C.789 CDBG Contingency Funds 3989-789 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. GAS TAX FUNDS (21, 22, AND 23) 2106 Gas Tax Fund Apportionment 21-3987-000 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 construction or maintenance. (Corresponding expenditure: 21- 4500) Interest/Gas Tax 22-3940-000 This account provides for interest received on gasoline tax funds depos- ited by the City. 2107 Construction & Maintenance 22-3985-000 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 cons- truction on any City street. (Corresponding expenditures: 22-4600) 2107.5 Engineering 23-3986-000 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. -27- t 1M19 lY VhL AV W%J L' L EXPLANATION OF REVENUE ACCOUNTS (CONT.) COUNTY AID TO CITIES FUN (26) County Aid To Cities 26-3988-000 This account provides for funds allocated by the County of Los Angeles for 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 aveilable for ATC projects. (Corresponding expenditure: 26-4500). (LOCAL-TRANSPORTATION/SIDEWALK-GRANT-FUND-(27) Interest Earnings 27-3940-000 This account provides for amounts received as a result of interest earned. Local Transportation/Sidewalk Grant 27-3996-000 This account provides for construction of sidewalks, pedestrian access to schools, parks or commercial areas. (Corresponding expenditure: 27- 4500). SPECIAL TRANSPORTATION FUND (28) Public Transit Sales Tax 28-3948-000 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 expenditures: 28-4660) Interest Earnings 28-3940-000 This account provides for amounts earned. received as the result of interest STREET LIGHTING DISTRICT FUND (91) STREET LIGHTING DISTRICT 91-3910-000 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 expendi- ture: 91-4340-110) -28- 1 1 *U141,16Vl1L DVLVtlL EXPLANATION OF REVENUE ACCOUNT (CONTD.) R. Z'BERG/HARRIS GRANT FUND (92) Interest/R.Z'Bera Harris Grant 92-3940-000 This account provides for interest received on R. Z'Berg/Harris Grant funds deposited by the City. R. Z'Berg/Harris Grant 92-3992-000 This account provides for receipt of R. Z'Berg/Harris Grant funds. (Corresponding expenditures: 92-4880). 1976 COMMUNITY PARKLANDS GRANT FUND (93) Interest/'76 Parklands Grant 93-3940-000 This account provides for interest received on '76 Community Parklands Grant funds deposited by the City. 1976 Community Parklands Grant 93-3993-000 This account provides for receipt of '76 Community Parklands Grant funds. (Corresponding expenditure: 93-4880). -29- o cl) L W L W~ LLJ Q Q T W co 0 w c\l L I 0 60~ V « F m r. CID a) ~ ~ ~ r r r ~ ~ t l 5 ~ ~ t r r r I / r r r 1 ~ I r m~% OM ! Wp 20 0 c am CIO ~o o° «03 C U) E r' U~ as O Y , ON M N W C L 0 0 (D W V 0 0 CD wC « V m a W N OCD ~M d. ~ N a A 7 - ~ C O ~ v M U a O I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 030 City Council 28,404 30,530 30,530 31,180 TOTAL PERSONNEL 28,404 30,530 30,530 31,180 OPERATIONS 01 510 Travel and Meeting 19,364 13,000 13,000 13,000 TOTAL OPERATIONS 19,364 13,000 13,000 1 1 13,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 1 47,768 1 E_ 1 43,530 43,530 44,180 FUND DISTRIBUTION General Fund $ 44,180 GENERAL FUND Account No. 01-4100 ACTIVITY DESCRIPTION: N N U A L B U D G E D E T A I L 1989-1990 CITY COUNCIL 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. PERSONNEL: ' 030 City Council ' Compensation for the City Council is authorized by section 36516 of the Government Code and City Ordinance Numbers 375 and 517. ' II OPERATIONS: 1 510 Travel and Meeting Expense Provides for attendance at the League of California Cities Confer- ence and the Contract Cities Seminar. Remaining funds are for miscellaneous travel and expense for attendance at other meetings as authorized by the City Council. 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL O1 010 City Manager (93.8%) 75,671 81,920 81,930 90,560 01 Oll Assistant City Manager (86.4%) 40,580 43,400 41,000 45,740 O1 012 Excecutive Assistant (75%) 21,977 20,250 20,830 24,200 01 013 Administrative Secretary 27,181 29,370 29,370 32,260 O1 014 Steno/Secretary 18,045 19,910 19,620 21,550 O1 015 Administrative Aide (90%) 14,228 16,760 15,000 17,550 01 042 File Clerk 4,137 5,460 5,000 5,100 Sub-Total 201,819 217,070 212,750 236,960 01 100 Insurance 45,180 75,650 66,600 84,040 TOTAL PERSONNEL 246,999 292,720 279,350 321,000 OPERATIONS O1 190 Retirement Annuity 89,731 88,000 88,000 88,000 O1 320 Postage 8,966 9,500 9,500 10,000 01 330 Communications 48,195 40,000 44,000 46,200 O1 360 Printing 7,703 6,000 6,000 6,000 O1 410 Department Supplies 25,404 24,000 24,000 25,000 O1 510 Travel and Meetings 20,360 15,000 18,000 18,000 01 520 Personnel Training -0- 5,000 2,500 2,500 01 720 Recruiting Expenses 7,567 2,500 15,000 8,000 01 730 Memberships/Subscription 16,945 16,500 21,000 22,000 01 740 SGV Assoc/haste By Rail Study 3,257 -0- -0- -0- 01 770 Performance Bond Insurance -0- 300 300 300 TOTAL OPERATIONS 228,128 206,800 228,300 226,000 CAPITAL OUTLAY 01 910 Office Furniture & Equipment 556 16,630 16,630 -0- TOTAL CAPITAL OUTLAY 556 16,630 16,630 -0- DEPARTMENT TOTAL 475,683 1 1 516,150 11 524,280 547,000 FUND DISTRIBUTION General Fund $547,000 BIANNUAL BUDGET; D E T A I L 1 1989-1390 CITY ADMINISTRATION ACCOUNT NO. 01-4110 GENERAL FUND 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. 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. This position's salary is distributed according to special areas of responsibility. The 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-010: 93.8% $90,560 Redevelopment, account code 01-4730-060: 6.2% 6,000 Total: 100.0% 96,560 011 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 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-011: 86.4% $45,740 Redevelopment, account code 01-4730-061: 2.3% 1,200 C.D.B.G., account code 02-4750-013: 11.3% 6,000 Total: 100.0% $52,940 012 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 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-012: 75% $24,200 Public Transit, account code 28-4660-010: 25% 8,100 Total: 100% $32,300 D E T A I L GENERAL FUND N N U A L B U D G E 1988-1990 CITY ADMINISTRATION (CONTD) ACCOUNT NO. 01-4110 013 Administrative Secretary Pro iv des 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 of 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 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-015: 90% $17,550 Public Transit, account code 28-4660-012: 10% 1,950 Total: 100% 19,500 042 File Clerk 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 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-042: 50% $5,100 City Clerk, account code 01-4120-040: 50% 5,100 Total: 100% $10,200 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for Administration employees. 1 II OPERATIONS: 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. N N U A L B U D G E D E T A I L GENERAL FUND ACCOUNT NO. 01-4110 1989-90 CITY ADMINISTRATION (CONTD.) 360 Printing Provides for the preparation of City letterhead stationery 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 Trainin Provides funds for the continued training of all City staff. 720 Recruiting Expenses 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. 11 770 Performance Bond Insurance 1 Provides for the bonding of City employees. I 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 I NO. ACTUAL - FD.OBJECT ACTIVITY EXPENSE BUDGET F I ESTIMATED 1 BUDGET PERSONNEL 01 010 City Clerk 25,394 31,040 31,040 34,100 01 040 Part-time Clerk 3,735 5,460 51000 51100 Sub-Total 29,129 36,500 36,040 39,200 01 100 Insurance 5,630 10,630 8,900 10,580 TOTAL PERSONNEL 34,759 47,130 44,940 49,780 OPERATIONS 01 110 Registrar of Voters -0- -0- -0- 3,000 01 120 Minor Damage Claims 572 2,000 180 2,000 01 130 Election Officials 3,530 -0- -0- 4,000 01 210 Polling Places 386 -0- -0- 500 01 410 Department Supplies 2,089 2,000 2,000 2,000 01 420 Election Supplies 12,133 -0- 150 10,000 01 510 Travel and Meetings 965 1,700 11500 1,700 01 710 Legal Advertising 6,347 51000 6,500 81500 01 730 Membership/Subscriptions 108 250 250 500 01 790 Election Contingencies 266 _J -0- 1 1 -0- 1 2,500 TOTAL OPERATIONS 26,396 10,950 10,580 34,700 CAPITAL OUTLAY 01 910 c/o: Office Furniture & Equipment -0- -0- 800 5,000 TOTAL CAPITAL OUTLAY -0- -0- 800 51000 11 DEPARTMENT TOTAL L 61,155 58,080 56,320 89,480 FUND DISTRIBUTION General Fund $ 89,480 BIANNUAL BUDGETI' D E T A I L 1989-1990 CITY CLERK GENERAL FUND ACCOUNT NO. 01-4120 ACTIVITY DESCRIPTION: The City Clerk's office is responsible for conducting of all elections, maintaining official city files and performing necessary clerical work in conjunction with the City Council. ' 11 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 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-042: 50% $ 5,100 City Clerk, account code 01-4120-040: 50% 5,100 Total: 100% $10,200 100 Insurance Provides for Health, Dental, and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. ' II OPERATIONS: 110 Registrar of Voters Provides for Registrar of Voters to process the sample ballots and to distri- bute voting information to all the registered voters in the City of Rosemead. 120 Damage Claims Provides funds 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 invol ving 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. GENERAL FUND ' ACCOUNT NO. 01-4120 ' OPERATIONS: (ANNUAL BUDGETI: D E T A I L 1989-1990 CITY CLERK (CONTD.) 111 130 Election Official Provides for the salaries and fees for poll operators on election day. i F 210 Polling Place Rental Provides for the rental of various polling locations. 410 Department Supplies Provides for special items such as tapes, resolution and ordinance papers, etc. 420 Election Supplies Provides funds 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: League of California Cities Conf. $500 Contract Cities 300 City Clerks Seminar 300 Election Law Seminar 300 City Clerks Association 200 Misc. Meetings 100 $1,700 710 Legal Advertising Provides for legal publication costs for ordinance, resolutions, bids, etc. 730 Membership/Subscription Provides for misc. memberships and subscriptions attributed to the City Clerk position. 790 Election Contingencies I Provides for miscellaneous expenses relating to the conduct of an election. I I I I I I I I I I I I I I I I I I I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Finance Director (80.3%) 37,355 41,090 41,090 49,440 01 011 Finance Assistant A Acct. Clerk 23,422 28,900 29,900 33,000 01 012 Receptionist/Cashier 16,014 17,460 15,000 18,300 01 013 Account Clerk/Agency 9,625 12,600 12,600 13,600 Sub-Total 86,416 100,050 98,590 114,340 01 100 Insurance 16,544 24,110 19,500 23,300 TOTAL PERSONNEL F 102,960 124,160 ] Ell 8,090 137,640 OPERATIONS 01 110 License Investigation 439 500 500 700 01 120 Computer Service 9,572 9,650 9,650 10,200 01 130 Auditing Fees 19,479 17,600 17,600 19,200 01 140 Sales Tax Consultant 4,500 3,600 3,600 4,600 01 410 Department Supplies 5,198 5,500 5,500 6,050 01 440 Equipment Maintenance -0- 3,300 3,000 3,300 01 510 Travel and Meeting 887 2,000 2,000 2,250 01 730 Membership/Subscription 293 1 330 1 450 L_ .1 450 TOTAL OPERATIONS 40,368 42,480 42,300 11 46,750 CAPITAL OUTLAY 01 910 Office Furniture A Equipment 2,692 8,000 J1 8,000 J1 -0- TOTAL CAPITAL OUTLAY 2,692 8,000 8,000 -0- DEPARTMENT TOTAL L 146,020 11 174,640 168,390 184,390 FUND DISTRIBUTION General Fund $ 184,390 ::]1 t I 1 N N U A L B U D G E D E T A I L 1989-1990 FINANCE DEPARTMENT GENERAL FUND ACCOUNT NO. 01-4130 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. PERSONNEL: 010 Finance Director Provides funds for 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 revenue sharing funds and Federal grants; audits and approves before payment all bills, invoices, payrolls, 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 1989-90 budgeted distribution is as follows: Finance, account code 01-4130-010: 80.3% $49,440 Public Transit, account code 28-4660-011: 10.0% 6,160 C.D.B.G., account code 02-4750-014: 9.7% 6,000 Total: 100% $61,600 011 Finance Assistant & Account Clerk Provides for two Part-Time 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. 013 Account Clerk/Agency Provides funds for a part-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. The City is fully reimbursed by the Agency for this position. (City's revenue account 01-3972-000.) 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. 1IANNUAL BUDGETI1 11 D E T A I L GENERAL FUND 1989-1990 FINANCE DEPARTMENT (CONTD.) ACCOUNT NO. 01-4130 OPERATIONS: I J 1 1 110 Business License Investigation Provides funds 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. 120 Computer Service Program Provides funds 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 ($400). (Also refer to account code 28- 4660-130 ($100) for the proportional audit costs related to the Public Transit.) 140 Sales Tax Consultant Provides for contracted tax consultant to provide quarterly confidential reports ($3,600/yr) 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. 510 Travel and Meetin Provides funds for attendance at various professional meetings such as the California Municipal Finance Officers's Association's conferences, legislative seminar, monthly meetings, and the League of California Cities Annual Financial Conference. 730 Memberships/Subscriptions Provides for membership in municipal association identifiable to Finance and provides for the cost of financially related publications. 11 11 l t CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET l ESTIMATED BUDGET PERSONNEL 01 010 City Treasurer (37%) 3,126 3,600 3,600 3,780 01 100 Insurance 429 500 500 600 TOTAL PERSONNEL 3,555 4,100 4,100 4,380 OPERATIONS 01 510 Travel and Meeting 1,586 1,000 11000 11000 01 730 Membership/Subscription 292 250 250 250 TOTAL OPERATIONS 1 1,250 1 1 11,2501 1 1,250 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL L 51433 5,350 5,350 5,630 FUND DISTRIBUTION General Fund $ 5,630 ' 11A N N U A L B U D G E D E T A I L ' 1989-1990 CITY TREASURER ' GENERAL FUND 1 II ACCOUNT NO. 01-4140 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. ' PERSONNEL: ' 010 City Treasurer 37% Provides 37% of the compensation for the City Treasurer, a part-time officer ' of the City, who is responsible for keeping custody of the City funds and issuing warrants when authorized by the City Council. This position's salary is distributed according to special areas of responsibility. The 1989-90 budgeted distribution is as follows: City Treasurer, account code 01-4140-010: 37% $ 3,780 Agency Treasurer, account code 01-4730-062: 63% 6,370 Total: 100% $10,150 ' 100 Insurance ' Provides for cost of Workers Compensation Insurance, Social Security and Unemployment Insurance. II OPERATIONS: 1 510 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 Subscriptions Provides for membership in the California Municipal Treasurer's Association and other professional memberships. I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: General Goverment ACTIVITY: City Attorney ACCOUNT: 4150 A P R 0 P R I A T I 0 N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 01 110 Legal Retainer 36,300 38,100 38,100 41,400 01 120 District Attorney 489 1,500 1,200 1,200 01 150 Contract Service 16,155 16,000 15,400 15,400 01 510 Travel and Meeting 4,380 2,000 6,000 6,000 TOTAL OPERATIONS 57,324 57,600 60,700 64,000 CAPITAL OUTLAY J TOTAL CAPITAL OUTLAY 11 1 DEPARTMENT TOTAL F 57,324 57,600 60,700 64,000 FUND DISTRIBUTION General Fund $ 64,000 1IANNUAL BUDGETI~ 11 D E T A I L 7F GENERAL FUND ACCOUNT NO. 4150 1989-1990 CITY ATTORNEY ACTIVITY DESCRIPTION: 1 I The attorney for the City of Rosemead is not a City employee, but is a member of the municipal lax 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. II OPERATIONS: 1 I 1 1 110 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 funds for prosecution of violations of City Ordinances by the Los Angeles County District Attorney's Office. 150 Special Contractual Services Provides for any additional costs for services rendered by City Attorney's Office not provided in his monthly retainer. 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. CITY OF ROSEMEAD ' ANNUAL BUDGET 1989-1990 1 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 1987-88 1988-89 1989-90 ' N0. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' PERSONNEL 1 1 1 TOTAL PERSONNEL ' OPERATIONS t 01 110 Janitorial Services 9,730 13,200 10,000 11,000 01 120 Grounds Maintenance 11,355 12,100 12,100 12,200 01 130 Liability Insurance 52,335 45,000 45,000 45,000 t 01 150 Special Insurance Coverage 21,756 22,000 22,000 22,000 01 230 Maintenance & Repair 24,362 24,200 24,000 26,000 01 240 Utilities 35,630 31,000 31,000 33,000 01 340 Office Equipment Maintenance 16,694 16,500 20,000 24,000 ' 01 350 Office Equipment Rental 296 500 500 500 01 410 Department Supplies 123 2,200 1,000 1,200 TOTAL OPERATIONS F 172,281 166,700 165,600 I F 174,900 ' CAPITAL OUTLAY ' 01 910 c/o: Office Furniture & Equipment -0- 3,070 1,200 -0- 01 930 c/o: Building Improvements -0- -0- -0- 20,000 1 ' TOTAL CAPITAL OUTLAY -0- 3,070 1,200 20,000 DEPARTMENT TOTAL 172,281 169,770 166,800 194,900 FUND DISTRIBUTION General Fund $ 194,900 111 GENERAL FUND 111 ACCOUNT NO. 01-4180 111 ACTIVITY DESCRIPTION 'JANNUA L BUDGE TI' D E T A I L 1989-1990 BUILDINGS 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. 11 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 Contract ' Provides for the maintenance of all the landscaping and grounds at the City Hall and Library by a private contractor. 130 Liability Insurance (JPIA) 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. 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. N N U A L BUDGEE D E T A I L 1989-1990 BUILDINGS (CONTD) GENERAL FUND ACCOUNT NO. 01-4180 OPERATIONS' 240 Utilities Provides for the cost of gas, water and electricity for City Hall. 340 Office Equipment Maintenance Provides for maintenance of all two-Nay 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. CAPITAL OUTLAY 930 Building Improvements Provides funds for the purchase and installation of new carpeting throughout City Hall. L CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET 1 F [ ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL F_ 1 1 OPERATIONS 01 110 Newsletter 28,314 10,000 10,000 10,000 01 120 Public Relations 15,996 20,000 20,000 20,000 01 130 Photography Service 9,241 8,000 8,000 81000 01 140 Calendar 2,694 28,000 28,000 28,000 01 720 E1 Monte Girls Club -0- -0- 8,000 81000 01 730 Rosemead Boys A Girls Club -0- 20,000 20,000 25,000 01 740 Ingleside Contribution 41,873 43,630 43,630 42,000 01 750 Chamber of Commerce 22,913 26,250 26,250 27,600 01 760 We-Tip Contribution 746 3,000 3,000 3,000 01 770 W.S.G.V. Juvenile Diversion 38,769 47,200 47,200 47,200 01 780 Legislative Advocate 22,200 23,400 23,400 23,400 01 790 Community-Wide Events 62,839 44,000 57,000 54,300 TOTAL OPERATIONS 245,585 273,480 294,480 296,500 CAPITAL OUTLAY 01 940 Other Capital Improvements 9,589 -0- 45,900 -0- TOTAL CAPITAL OUTLAY 9,589 I F- -0- 45,900 -0- DEPARTMENT TOTAL I L 255,174 273,480 340,380 296,500 FUND DISTRIBUTION General Fund $ 296,500 ' IANNUAL BUDGETI' D E T A I L 1989-1990 COMMUNITY PROMOTION ' GENERAL FUND ' ACCOUNT NO. 01-4200 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. ' OPERATIONS: 110 tte N l ews e r Provides for the preparation, publication and distribution of the Rosemead Newsletter by Wyckoff Associates 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 Program 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. ' 130 Photographer Provides for photography services. ' 140 Calendar calendar l Cit . y Provides for printing and distribution of annua 720 E1 Monte Girls Club Provides funds for a Mobile Outreach Program designed to provide educational guidance to girls six years of age through high school with opportunities in learning, planning and decision making skills, ' pre-job experiences, and volunteering. 730 Rosemead Boys' & Girls' Club t Provides funds to assist the Rosemead Boys' & Girls' Club in the continuing provision of services to the youth of Rosemead including such activities as counseling, community outreach, job referral, report card monitoring, homework assistance, study trips, outdoor education, and summer lunch and recreation programs. IA N N U A L B U D G E E T A I L D ED - 1989-1990 COMMUNITY PROMOTION ' GENERAL FUND (COHTD) t ACCOUNT NO. 01-4200 OPERATIONS: 740 Ingleside Mental Health Center Provides funds for continued development and implementation of youth and ' family oriented educational programs designed to foster positive attitude toward community, family and self, and thereby to prevent drug abuse and related problems. The program is designed and administered under cooperative ' agreement between the City and Ingleside Mental Health Center. 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. (Contribution =$1,810; Brochure Ad = $590; Conference =$600). ' 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.) 1 N N U A L B U D G E D E T A I L 1989-1990 COMMUNITY PROMOTION (CONTD) GENERAL FUND ACCOUNT NO. 01-4200 OPERATIONS: 790 Community Wide Events Provides for miscellaneous promotional publications, surveys, plaques and special City events. City Anniversary $ 15,000 Fireworks 9,500 Flag Display 4,000 Cinco de Mayo 4,000 Sweetheart's Jamboree 2,500 Easter Egg Hunt A Garvey Park 11000 Installation of Christmas Decorations 5,000 Proclamation frames 2,200 City Pins, Roses 2,100 Jeanette Larsen Scholarship 500 Employee Appreciation Dinner 3,000 Sheriff's Breakfast Meetings 2,000 Neighborhood Watch Newsletter 500 Rosemead School Walk/Run Against Drugs 3,000 54,300 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 547 E666501 Dodge Truck #7 1,807 2,000 2,300 2,550 01 549 E516724 Chevy Truck #9 859 -0- 20 -0- 01 550 E722871 Ford Truck #10 2,199 2,000 2,000 2,550 01 552 Tractor #12 2,836 1,710 1,760 1,650 01 554 E773419 Datsun Utility Truck #4 1,115 1,800 1,800 1,810 01 555 9773418 Datsun Truck #5 1,066 2,000 2,000 1,500 01 556 E792384 1982 Buick 46 -0- -0- -0- 01 558 E476569 1986 Chevy Dump Truck #14 821 1,300 1,100 1,250 01 559 E443755 1985 Ford Tempo #15 953 1,190 11000 11090 01 561 E489249 1985 Buick #17 3,715 300 -0- -0- 01 564 9496462 1986 Ford Tempo #20 888 1,200 11000 1,500 01 565 E062259 1986 Ford Taurus #21 2,686 2,500 3,000 3,200 01 570 E101763 Chevy Truck #26 -0- 1,350 500 860 01 571 E082560 1988 Buick Park Ave.#1 -0- -0- 2,350 3,500 TOTAL OPERATIONS 18,991 17,350 18,830 21,460 CAPITAL OUTLAY 01 900 C/O Special Equipment 1,401 -0- -0- -0- 01 920 C/O Vehicles ' 23,103 I -J1 17,800 11 14,000 1, 1,800 TOTAL CAPITAL OUTLAY 24,504 17,800 11 14,000 I F 1,800 DEPARTMENT TOTAL F 443,49!_]l 35,150 32,830 23,260 FUND DISTRIBUTION General Fund $ 23,260 GENERAL FUND ACCOUNT NO. 01-4240 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. N N U A L B U D G E D E T A I L 1989-1990 CITY GARAGE 1 OPERATIONS: License Number Unit Vehicle Description 547 E666501 7 178 Dodge Truck 550 E722871 10 '78 Ford Truck 552 N/A 12 Tractor 554 E773419 4 '81 Datsun Utility Truck 555 E773418 5 181 Datsun Truck 558 E476569 14 185 1 Ton Ford Dump Truck 559 E443755 15 185 Ford Tempo Sedan 564 E496462 20 '86 Ford Tempo 565 E062259 21 186 Ford Taurus 570 E101763 26 '88 Chevy 5-10 571 E082560 1 188 Buick Park Avenue A N N U A L B U D G E T~ D E T A I L F 1989-1990 CITY GARAGE (CONTD.) GENERAL FUND ACCOUNT NO. 01-4240 CAPITAL OUTLAY 920 C/O Vehicles A) Provides funds for monthly payments of a City vehicle purchased on a payment plan during 1985-86. 1986 Ford Tempo (Unit #20) 8 payments at $225 each = $1,800 l CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 N0. FD.OBJECT ACTIVITY ACTUAL BUDGET BUDGET I F-Estimatedl Budget PERSONNEL TOTAL PERSONNEL 01 999 OPERATIONS Appropriation Reserve 28,540 100,000 100,000 100,000 TOTAL OPERATIONS F 28,540 100,000 I F 100,000 100,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 28,540]1 100,000 11 100,000 11 100,000 FUND DISTRIBUTION General Fund $ 100,000 'IANNUAL BUDGE TI' D E T A I L 1989-1990 APPROPRIATION RESERVE GENERAL FUND ACCOUNT NO. 01-4250 ACTIVITY DESCRIPTION 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. NOTE: 1987-88 Appropriation Reserve Transfers: Council Approval Account Funds Date Transfered To Account Description Amount 07/12/88 01-4200-790 Rosemead School 3,000 09/13/88 01-4200-940 Veterans Memorial 45,900 10/11/88 01-4310-920 Parking Control Vehicle 11000 11/08/88 01-4200-790 Discover Rosemead Flags 10,000 11/22/88 01-4300-190 S.A.N.E. Program 27,620 02/18/89 01-4200-790 El Monte Girls Club 7,920 Sub-Total Fiscal Year-To-Date: $ 95,440 Estimated Transfers through June 30 4,560 $100,000 aR C4 7 OD OD c U E n c t D c W ~ D -roc 3 a CL) I I W a ' (J) X a I ' w , o I I A) C ` ^ O V/ N I ~ cr) I LL - CV ; m Cl) cv do) ; 6 =3 , 1.-0 = cr) 0 m as s a ~ I I o ~ CL ~ I 4-9 . co m 1 3 C ) . T- (949 N CL to 48 N > 0 10 m ^ q , OD r 4-0) c 10 540 E y V 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET 1 1 ESTIMATED BUDGET OPERATIONS 01 110 General Law Enforcement 1,955,794 2,094,710 2,096,680 2,201,520 01 120 Traffic Law Enforcement 360,326 441,320 446,160 471,720 01 130 Detective 264,035 252,870 253,660 266,340 01 160 Violent Crime Suppression Prog. 187,964 210,270 210,150 220,650 01 170 Prisoner Maintenance 1,142 2,200 2,200 2,300 01 180 Cal-ID Program 3,683 4,500 4,500 4,730 01 190 S.A.N.E. Program -0- -0- 35,960 75,520 01 410 Department Supplies 4 1,200 1,200 1,200 01 440 Equipment Maintenance 538 550 550 550 Sub-Total GENERAL FUND 2,773,486 3,007,620 3,051,060 3,244,530 11 120 Traffic Law Enforcement 184,078 170,000 165,000 170,000 Sub-Total TRAFFIC SAFETY FUND 184,078 170,000 165,000 170,000 TOTAL OPERATIONS 2,957,564 3,177,620 3,216,060 3,414,530 CAPITAL OUTLAY 01 900 c/o Special Equipment -0- -0- -0- 2,600 01 910 c/o Office Furniture A Equipment -0- -0- -0- 2,200 TOTAL CAPITAL OUTLAY -O- -0- -0- 4,800 DEPARTMENT TOTAL 2,957,564 3,177,620 3,216,060 3,419,330 General Fund $ 3,249,330 FUND DISTRIBUTION Traffic Safety Fund_$ 170,000 N N U A L B U D G E D E T A I L 1989-1990 LAW ENFORCEMENT GENERAL FUND ACCOUNT NO. 01-4300 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. ' OPERATIONS: 110 General Law Enforcement (Fully Dedicated) ' Provides for staffing equipment for general law enforcement. Increase over last year's expenditures anticipates cost-of-living salary increase for Deputies. 1 120 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. 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. A N N U AL B U D G E T ' D E T A I L ' 1989 - 1990 LAW ENFORCEMENT ' (CONTD.) GENERAL FUND ACCOUNT NO. 01-4300 ' : OPERATIONS 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 $1,200 for truck weighing fees on vehicles cited for truck route ' or weight regulation violations. 440 gquipment Maintenance Provides for maintenance of City-owned radar units. ' CAPITAL OUTLAY: ' 900 C/0 Special Equipment Provides funds for the purchase of two radar units 910 C/O Office Furniture & Equipment Provides funds for the purchase of a 30 megabyte personal computer including ' the central processing unit, keyboard, modem, color monitor, and a printer to be used by the Violent Crime Suppression Unit of the Sheriff's Department at Temple Station. TRAFFIC SAFETY FUND ' ACCOUNT NO. 11-4300 120 Traffic Law Enforcement (See Acct. No. 01-120 for description) a CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 : 0. ACTUAL BJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 030 Parking Control Officers (3) 42,241 48,700 48,700 52,100 01 100 Insurance 5,771 14,700 12,500 12,700 TOTAL PERSONNEL 48,012 63,400 61,200 64,800 OPERATIONS 01 190 Parking Citation Administration 22,089 22,500 22,500 23,000 01 410 Department Supplies 1,442 2,300 1,200 1,200 01 562 Pkng. Control Vehicle/Unit #18 3,757 3,000 1,500 -0- 01 563 Pkag. Control Vehicle/Unit #19 4,641 -0- 1,500 -0- 01 567 Pkag. Control Vehicle/Unit #27 -0- 2,000 1,500 2,000 01 572 Pkag. Control Vehicle/Unit #28 -0- -0- 1,000 2,000 TOTAL OPERATIONS 31,929 29,800 29,200 28,200 CAPITAL OUTLAY 01 920 Vehicles -0- 10,900 12,600 -0- TOTAL CAPITAL OUTLAY F -0- 10,900 12,600 -0- DEPARTMENT TOTAL I F 79,941 104,100 103,000 93,000 FUND DISTRIBUTION General Fund $ 93,000 JIANNUAL BUDGETI~ 11 D E T A I L F GENERAL FUND ACCOUNT NO.01-4310 ACTIVITY DESCRIPTION 1989-1990 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) has been 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. 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. ' II 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 Provides for funding for uniforms, citations, envelopes and miscellaneous supplies. 567 Parking Control Vehicle Maint. Unit #27 Provides for fuel, maintenance, and painting of new parking control vehicle. (Vehicle license number E27218). 572 Parking Control Vehicle Maint. Unit 128 Provides for fuel, maintenance, and painting of new parking control vehicle. (Vehicle license number E207220). I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET J 1 ERTIMATED BUDGET 01 040 01 100 PERSONNEL Crossing Guards Insurance 29,576 4,295 32,380 9,750 32,460 7,400 34,820 7,500 TOTAL PERSONNEL 33,871 42,130 39,860 42,320 01 410 OPERATIONS Department Supplies 586 300 300 300 TOTAL OPERATIONS 586 300 300 300 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL I L 34,457 11 42,430 40,160 42,620 FUND DISTRIBUTION General Fund S 42,620 GENERAL FUND ACCOUNT NO. 01-4320 ACTIVITY DESCRIPTION: N N U A L B U D G E D E T A I L 1989-1990 CROSSING GUARDS This function was formerly included in cost center 4300 (Lax 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. ' II 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. 100 Insurance Provides for Unemployment Insurance, Workers Compensation premiums and Social Security taxes for crossing guards. ' II OPERATIONS: 410 Department Supplies Provides for purchase of crossing guard supplies as needed during the year. Includes such items as reflective vests, crossing guard paddles and rain gear. I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE F7BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 01 110 L.A. County Animal Control 27,677 40,000 35,000 40,000 TOTAL OPERATIONS 27,677 40,000 35,000 40,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY I F I DEPARTMENT TOTAL 27,677 40,000 35,000 40,000 FUND DISTRIBUTION General Fund $ 40,000 I I I I I I I I I I I I I I I I I I I I 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Public Safety ACTIVITY: Street Lightina ACCOUNT: 4340 A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 110 Lighting District 56,729 35,000 39,000 34,000 Sub-Total GENERAL FUND 56,729 35,000 39,000 34,000 91 110 Lighting District 241,258 224,000 271,000 294,000 91 130 Underground Maintenance -0- 3,000 -0- 1,000 Sub-Total LIGHTING DISTRICT 241,258 227,000 271,000 295,000 TOTAL OPERATIONS 297,987 262,000 310,000 329,000 CAPITAL OUTLAY L TOTAL CAPITAL OUTLAY 11 11 DEPARTMENT TOTAL 297,987 11 262,000 310,000 329,000 FUND DISTRIBUTION General Fund $ 34,000 LIGHTING DIST.FUND $ 295,000 ' A N N U A L B U D G E D E T A I L ' 1989-1990 STREET LIGHTING 1 GENERAL FUND AND LIGHTING DISTRICT FUND ' ACCOUNT NO. 01-91-4340 ' 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 t tax. The passage of Proposition 13 has limited the offsetting of expenses for the District. ' 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 L~ I 11 CITY OF ROSEMEAD ANNUAL BUDGET 1988-1989 FUNCTION: General Government ACTIVITY: Emergency Medical ACCOUNT: 4350 A P P R O P R I A T I O N D E T A I L ACCOUNT 1986-87 1987-88 1988-89 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 01 110 OPERATIONS Ambulance Service TOTAL OPERATIONS -0- -0- -0- -0- -0- -0- -0- -0- CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL . -0- 7 -0- -0- 1 1 -0- FUND DISTRIBUTION General Fund $ -0- BIANNUAL BUDGE TI' _1 D E T A I L 11 1989-1990 EMERGENCY MEDICAL GENERAL FUND ACCOUNT NO. 4350 ACTIVITY DESCRIPTION The provision of comprehensive health care services is a State-mandated requirement placed upon all counties within the State of California. OPERATIONS: 110 Ambulance Services The City of Rosemead is a participant in the Los Angeles County Emergency Aid Program, administered by the Los Angeles County General Hospital, which has as its prime objective the prompt transportation of sick or injured persons to a medical facility by emergency ambulance service. NOTE: Due to current litigation, no funds are budgeted for this activity. CO) Q L .E.a w C CL LLJ x W o 0 0 CC CD 4-0 o a) N o T C13 o rn Oa) co m - e t0 i r o c N V a V r 0 ~ E c ~ aft to ~ Y aR N h a a C V o• m C ~ a m A C L° W v~ c a H 1 1 1 1 t , 1 f 1 , l / 1 1 + ~ f + N r 00 , (V / 7 1 0.40 A O to CO) OSCO N 7 C7 a~ t GO O O M A C 4 a 40 T Y a.. O U O d 10 c 10 E I- 069 a N d ~ J O CO T V 40 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 N0. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 01 960 Bartlett (Mission Dr/So. End) 52,269 -0- 5,780 -0- 01 961 Newmark Cul De Sac 683 -0- -0- -0- 01 963 Encinita & Lower Azusa Road 15,238 830,760 -0- 830,760 01 965 San Gabriel Overpass Widening 14,112 162,000 122,000 40,000 Sub-Total - GENERAL FUND 82,302 992,760 127,780 870,760 13 995 Strang (Valley Blvd/Loftus) 34,135 -0- -0- -0- 13 999 Bentel (Rosemead/Loma) Phase II -0- 280,000 33,990 -0- Sub-Total - SB 300 FUNDS 34,135 280,000 33,990 -0- 21 960 Bartlett (Mission Dr/So.End) 79,369 35,290 14,440 -0- 21 963 Encinita/Lower Azusa -0- 35,240 5,000 75,240 21 993 Bentel (Ivar/Rosemead) Phase 1 8,696 -0- -0- -0- 21 995 Strang Ave (Valley Blvd./Loftus) 6,678 -0- -0- -0- Sub-Total STATE GAS TAX 2106 94,743 70,530 19,440 75,240 26 963 Encinita/Lower Azusa -0- 100,000 -0- 100,000 26 999 Bentel Phase II -0- -0- 206,000 -0- Sub-Total COUNTY AID TO CITIES -0- 100,000 206,000 100,000 27 996 Sidewalk Construction -0- 42,780 6,500 36,280 Sub-Total LOCAL TRANSPORTATION SIDEWALK GRANT -0- 42,780 J 6,500 36,280 DEPARTMENT TOTAL L 2211,18011 1,486,07011 393,710 1,082,280 GENERAL FUND $ 870,760; GAS TAX 2160 $ 75,240 FUND DISTRIBUTION COUNTY AID $100,000; LOCAL TRANSP/SIDEWALK GRANT $36,280 -BIANNUAL BUDGETI~- D E T A I L 1989-1990 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS 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. GENERAL FUND ACCOUNT NO. 01-4500 963 Encinita Ave. & Lower Azusa Road Traffic signal and storm drain. A storm drain is to be extended from Mission Drive north to Lower Azusa and west on Lower Azusa to Livia Ave. A traffic signal upgrading is to be constructed at the intersection of Encinita Avenue and Lower Azusa Road. This account also provides for engineering costs estimated at $40,000. FAU GRANT will reimburse the City for 86% or approximately $830,760 (see revenue account 01-3996-000); the balance to be funded by GAS TAX 2107 ($75,240) and COUNTY AID TO CITIES ($100,000). 965 San Gabriel Overpass Widenin Provides funds for the widening of the existing overpass. This project will include approximately thirty (30) foot widening of the East side of the overpass and the addition of a traffic median. Due to a CalTrans requirements, the City is to be the lead agent on this project and will be fully reimbursed by the Rosemead Redevelopment Agency. GAS TAX 2106 FUND - COUNTY AID TO CITIES FUND ACCOUNT NO. 21-26-4500 21&26 963 Encinita/Lower Azusa (See fund 01 for description) LOCAL TRANSP./SIDEWALK GRANT ACCOUNT NO. 27-4500 996 Sidewalk Construction This provides for construction of sidewalk along the south side of Lower Azusa Road east of Rosemead Blvd. and also a portion of the frontage along Rosemead Blvd. south of Lower Azusa Road. Sidewalk does not presently exist. This project is to be paid from existing fund balance in Fund No. 27, Local Transportation/Sidewalk Grant. CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 -7~1 ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET 1 [ ESTIMATED BUDGET PERSONNEL 01 010 Commissioners 1,620 1,800 1,800 3,000 01 100 Insurance 27 70 40 80 TOTAL PERSONNEL 1,647 1,870 1,840 3,080 OPERATIONS 01 110 Traffic Engineer 22,836 20,000 20,000 21,000 01 150 Permit Issuance 879 -0- 11000 1,000 01 160 Engineering/Traffic Study 4,099 48,000 48,000 6,000 01 170 Speed Zone Study -0- 19,500 19,500 -0- 01 180 FETSIM Program -0- 36,000 20,000 20,300 01 510 Travel and Meeting 202 300 300 300 TOTAL OPERATIONS F 28,016 123,800 108,800 48,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 29,663 1 [ 125,670 110,640 51,680 FUND DISTRIBUTION General Fund $ 51,680 GENERAL FUND ACCOUNT NO. 01-4510 ACTIVITY DESCRIPTION: N N U A L B U D G E D E T A I L 1989-1990 TRAFFIC ADMINISTRATION 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. ' II 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. 1 II OPERATIONS: 1 1 110 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 Developmet Impact Reports, Crossing Guard Studies, Four way Stop Controls, or any other item requiring Traffic count data. These studies will require specific author- ization from the City Manager and will be handled on a separate proposal basis by the Traffic Engineer. 111 OPERATIONS: 111 GENERAL FUND ACCOUNT NO. 01-4510 N N U A L B U D G E T D E T A I L 1989-1990 TRAFFIC ADMINISTRATION (CONTD.) ' 180 FETSIM Program Provides matching funds, requested by the California Department of Transportation for their Fuel Efficient Traffic Signal Management (FETSIM) grant program. The FETSIM program maximizes the efficiency of existing ' traffic signal hardware to provide traffic progression along a corridor. The Traffic Signal Coordination will aid in reducing vehicle stops and delays, decrease fuel consumption and help to improve air quality. (Re- venue Account No. 01-3998-000 reflects grant monies totaling $9,300 to be received during 1989-90. A partial draw of $6,200 was received during 1988-89). ' 510 Travel and Meetin Provides funds for registration to California Contract Cities Annual City ' Commissioners Seminar. 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS TOTAL OPERATIONS 01 901 CAPITAL OUTLAY Valley Blvd. at Walnut Grove -0- -0- -0- 45,000 TOTAL CAPITAL OUTLAY -0- -0- -0- 45,000 DEPARTMENT TOTAL -0- -0- -0- 45,000 FUND DISTRIBUTION General Fund $45,000 ' A N N U A L B U D G E T11 D E T A I L ' 1989-1990 TRAFFIC SIGNALS 1 ' GENERAL FUND ' ACCOUNT NO. 01-4530 ' ACTIVITY DESCRIPTION: Under the direction of the City Manager's office / Public Works Director, this department provides for traffic signal construction and/or improvements as authorized by the City Council. 1 CAPITAL OUTLAY t 901 Valle Blvd. at Walnut Grove ' Provides funds for modifying the existing traffic signal to include North- South left turn phasing. 1 1 1 1 1 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 140 Curb/Sidewalk Repair 300 -0- -0- 242,000 01 180 Earthquake/Debris Removal 2,760 -0- -0- -0- 01 181 Earthquake/City Hall 4,769 -0- -0- -0- 01 182 Earthquake/Rosemead Pool -0- 510 -0- -0- 01 183 Earthquake/Building Inspections 31,402 15,000 3,810 -0- Sub-Total GENERAL FUND 39,231 15,510 3,810 242,000 21 110 Street Maintenance 2,587 -0- -0- -0- 21 130 Slurry Seal 4,560 -0- -0- -0- 21 150 Bridge Repair 1,000 -0- -0- -0- 21 160 Street Maintenance 149,530 -0- -0- -0- 21 170 Storm Damage Cleanup 864 -0- -0- -0- Sub-Total GAS TAX 2106 323,436 10,000 10,000 -0- 22 110 Street Maintenance 87,496 90,000 90,000 90,000 22 130 Slurry Seal 1,320 30,000 30,000 30,000 22 150 Bridge Repair -0- 11000 1,800 11000 22 160 Street Cleaning -0- 159,600 145,000 159,600 22 170 Storm Damage Cleanup 21,873 5,750 5,750 5,750 Sub-Total GAS TAX 2107 133,534 1 301,350 1 329,900 286,350 TOTAL OPERATIONS - 497,201 326,860 343,710 528,350 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 497,201 326,860 343,710 528,350 FUND DISTRIBUTION General Fund $242,000 Gas Tax 2106 $ -0- Gas Tax 2107 $286,350 ' A N NU A L B U D G E Tll D E T A I L ' 1989-1990 MAINTENANCE ' STREETS AND HIGHWAYS ACCOUNT NO. 4600 ' 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. ' OPERATIONS: GENERAL FUND ACCOUNT NO. 01-4600 140 Curb/Sidewalk Repair ' Provides funds for the replacement of curb, gutter and sidewalk on Lee Street, Lower Azusa Road, Rosemead Boulevard, Nevada Street, Olney Street and various locations in the City. 1 GAS TAX ACCOUNT 2107 FUND #22 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. t 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. 160 Street Cleaning Provides for street sweeping to be performed by a private contractor, with residential streets swept once per week, and once monthly sweeping of improved alleys and City public parking lots. ' 170 Storm Damage Cleanup i d ny season an Provides for the cost of emergency sweeping during the ra storm damage cleanup. CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 21 140 Signal Maint/Regular 1,600 -0- -0- -0- Sub-Total Gas Tax 2106 1,600 -0- -0- -0- 22 120 Signal Maint/State Highway 17,222 15,000 15,000 15,000 22 130 Valley Blvd. Interconnect 829 -0- 1,550 -0- 22 140 Signal Maint.-Regular 48,091 45,000 49,000 49,000 22 240 Signal Energy (Edison) 54,202 56,000 55,380 58,500 Sub-Total Gas Tax 2107 120,344 116,000 J 120,930 1 122,500 _j TOTAL OPERATIONS 121,9441 1 116,000 ] F120,930 122,500 CAPITAL OUTLAY J J TOTAL CAPITAL OUTLAY 1 1 DEPARTMENT TOTAL 121,944 116,000 120,930 1 1 122,500 FUND DISTRIBUTION 2107 GAS TAX $ 122,500 1 1 1 N N U A L B U D G E D E T A I L 1989-1990 TRAFFIC SIGNALS STATE GAS TAX 2107 FUND ACCOUNT NO. 22-4630 ACTIVITY DESCRIPTION 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: 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 140 240 Also thirty-seven luminaries with City-State sharing costs on a 50-50 basis. Signal Maintenance-City Streets Provides for both routine and extraordinary maintenance costs on thirty-two traffic signal locations throughout the City maintained by a private firm under contract with the City. Signal Energy Provides for energy costs on the thirty-four City maintained traffic signals. CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 21 130 Parkway Maintenance 2,500 -0- -0- -0- Sub-Total GAS TAX 2106 2,500 -0- -0- -0- 22 110 Tree Maintenance/Routine 77,316 70,000 76,000 77,000 22 120 Marshall St. Median Maint. 7,437 3,370 4,000 .4,570 22 130 Central Bus. Dist. Parkway 7,079 8,000 5,500 6,070 22 140 Rush Street Parkway 6,163 6,860 6,900 7,260 22 150 Garvey Avenue Parkway 18,147 18,650 15,000 15,650 22 160 San Gabriel Parkways 12,961 12,210 91000 9,620 22 165 Walnut Grove Slope 7,126 5,000 10,000 10,700 22 170 Rosemead Blvd. Median Maint. 8,803 13,630 11,000 12,630 Sub-Total GAS TAX 2107 145,032 137,720 137,400 143,500 TOTAL OPERATIONS 147,532 137,720 1 1 137,400 1 1 143,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 147,532 137,720 137,400 143,500 FUND DISTRIBUTION Gas Tax 2107 Fund $ 143,500 1 'JANNUAL BUDGETJ' D E T A I L 1989-1990 MAINTENANCE TREES AND PARKWAYS STATE GAS TAX 2107 FUND ACCOUNT NO. 22-4640 ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this department provides for both routine and extraordinary maintenance of City parkways and medians. OPERATIONS' 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 Provides funding 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 (CBD) Parkways Provides funds for maintenance of the landscaping in the CBD 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. Garvey Avenue Parkways 150 Provides funds for maintenance of parkways along Garvey Avenue. All costs including landscaping contract charges, utilities and supplies are charged to this account. 1 1 1 1 1 1 1 1 'IAANN-N7UAL BUDGE TI' 11 D E T A I L 1989-1990 MAINTENANCE TREES AND PARKWAYS (CONTD) STATE GAS TAX 2107 FUND ACCOUNT NO. 22-4640 OPERATIONS: 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. 165 Walnut Grove Slope 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. 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 Maintenance- FUNCTION: Transportation ACTIVITY: Signs & Striping ACCOUNT: 4650 L A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET 1 1 ESTIMATED BUDGET OPERATIONS 01 111 Street Name Signs 2,487 3,500 4,500 4,500 01 112 Traffic Marking & Striping 46,438 -0- -0- -0- 01 114 Traffic Signing 25,064 17,000 20,000 20,000 Sub-Total GENERAL FUND 73,989 20,500 24,500 24,500 21 112 Traffic Marking & Striping 804 30,000 50,000 60,000 Sub-Total GAS TAX 2106 804 30,000 50,000 60,000 22 114 Traffic Signing -0- 10,000 10,000 10,000 Sub-Total GAS TAX 2107 -0- 10,000 10,000 10,000 TOTAL OPERATIONS 74,793 60,500 84,500 94,500 CAPITAL OUTLAY 21 940 c/o "Other" Improvements -0- -0- -0- 10,000 c/o Gas Tax 2106 j i J 1 J 1 TOTAL CAPITAL OUTLAY -0- -0- -0- 10,000 DEPARTMENT TOTAL 74,793 1 [ 60,500 84,500 104,500 FUND DISTRIBUTION General Fund $ 24,500 GAS TAX 2106 $ 70,000 GAS TAX 2107 10,0 00 ' IA N N U A L B U D G E D E T A I L ' 1989-1990 MAINTENANCE SIGNS AND STRIPING ACCOUNT NO. 4650 111 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: ' GENERAL FUND (01) 111 Street Name Signs Provides for the cost of routine maintenance and replacement of street ' name signs. 114 Traffic Signing(Non-IlluminatedL ' Provides funds for repairing and replacing non-illuminated traffic signs. (Also see Gas Tax Fund No. 22). 111 GAS TAR 2106 FUND (21 112 Traffic Marking & Striping 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. GAS TAX 2107 FUND (22) ' 114 Traffic Signing (Non-Illuminated) Provides for repairing and replacing non-illuminated traffic signs. (Also see General Fund No. 01) 1 CAPITAL OUTLAY: ' GAS TAX 2106 FUND 21) ' 940 "Other" Improvements Provides funds for City wide installation of Type I two-way blue reflective ' markers designating the location of fire hydrants. 1 t CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Transportation ACTIVITY: Public Transit ACOUNT: 4660 A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL _ FD.OBJECT ACTIVITY EXPENSE :BUDGET 1 1 ESTIMATED BUDGET PERSONNEL 28 010 Executive Assistant (25%) 4,195 6,750 6,980 8,100 28 011 Finance Director (10%) 3,721 5,010 5,010 6,160 28 012 Administrative Aide (10%) 1,435 1,860 1,650 1,950 28 013 Recreation Pers./Bus Pass Program -0- -0- 2,500 3,000 Sub-Total 9,351 13,620 16,050 19,210 28 100 Insurance 2,036 _j 4,500 2,940 3,640 _j TOTAL PERSONNEL 11,387 18,120~ 1 18,990 1 1 22,850 OPERATIONS 28 130 Audit Fees 75 100 1,000 .1,200 28 140 Shopper Shuttle 144,684 157,000 157,000 172,000 28 150 Dial-A-Ride 236,365 260,000 260,000 286,000 28 160 RTD Buss Pass Subsidy -0- -0- 12,000 15,000 28 413 Recreational Transit 10,486 9,590 12,000 16,300 28 440 Bus Shelter Maintenance 29,934 30,000 30,000 33,000 28 510 Public Transit Promotion 2,686 4,000 -0- 2,000 28 557 E453437 '83 Ford Van/Unit #13 3,109 5,150 11900 2,000 28 560 E487624 '86 Ford Van/Unit #16 3,157 4,900 2,000 2,000 28 566 E471110 '79 Dodge Van/Unit #22 5,348 5,410 2,500 2,550 28 567 E471109 '80 Dodge Van/Unit #23 -0- 1,500 1,500 1,500 28 568 Shopper Shuttle Bus/Unit #24 -0- 1,000 700 1,000 28 569 Shopper Shuttle Bus/Unit #25 -01 1,000 1,000 1,000 TOTAL OPERATIONS 435,844] 1 479,650 481,600 535,550 CAPITAL OUTLAY 28 910 Office Furniture & Equipment -0- -0- 410 -0- TOTAL CAPITAL OUTLAY -0-1 1 -0- 410 -0- DEPARTMENT TOTAL 447,231 497,770 501,000 558,400 FUND DISTRIBUTION Special Transportation $ 558,400 1 N N U A L B U D G E D E T A I L 1989-1990 PUBLIC TRANSIT SPECIAL TRANSPORTATION FUND ACCOUNT NO. 28-4660 ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for various community transit programs approved by the City Council and the Los Angeles County Transportation Commission using the revenues derived from the half cent sales tax initiated by Proposition A in Los Angeles County PERSONNEL: 010 Executive Assistant (25%) Provides funds for 25% of 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 1988-89 budgeted distribution is as follows: Administration, account code 01-4110-012: 75.0% $ 24,200 Public Transit, account code 28-4660-010: 25.0% 8,100 Total: 100.0% $ 32,300 011 Finance Director (10%) Provides funds for 10% of 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 1988-89 budgeted distribution is as follows: Finance, account code 01-4130-010: 80.3% $ 49,440 Public Transit, account code 28-4660-011: 10.0% 6,100 C.D.B.G., account code 02-4750-014: 9.7% 6,000 Total: 100.0% $ 61,600 012 Administrative Aide (10%) Provides funds for 10% of 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 1988-89 budgeted distribution is as follows: Administration, account code 01-4110-015: 90.0% $ 17,550 Public Transit, account code 28-4660-012: 10.0% 11950 Total: 100.0% $ 19,500 1 1 OPERATIONS: SPECIAL TRANSPORTATION FUND ACCOUNT NO. 28-4660 PERSONNEL (cont.): 1989-1990 PUBLIC TRANSIT (CONTD.) 013 Recreation Personnel / Bus Pass Program Provides funds for personnel made available to sell the reduced fare 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 Recreation Dept. Recreation Supervisor: Public Transit Recreation Dept. Account No. 28-4660-031 12% Account No. 01-4820-040 88% 100% Account No. 28-4660-013 5% Account No. 01-4820-010 95% 100% $ 1,400 10,600 $ 12,000 $ 1,600 29,130 $ 30,730 100 Insurance Provides for a percentage of the cost of Health, Dental Unemployment Ins., Social Security, etc. for department employees. The insurance cost per- centage is directly related to the above noted personnel percentages. ' II OPERATIONS: 1 130 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 & hadicapped. JIANNUAL BUDGETI' D E T A I L If OPERATIONS: SPECIAL TRANSPORTATION FUND ACCOUNT NO. 28-4660 OPERATIONS (cont.): (ANNUAL B U D G ETI; D E T A I L 1989-1990 PUBLIC TRANSIT (CONTD.) 413 Recreational Transit Administered by the Department of Parks and Recreation. Provides Proposition A funding to offset the cost of recreation excursions. 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.) of special transit vehicles. 557 1983 Ford Van Unit #13 560 1986 Ford Van Unit #16 566 1979 Dodge Van Unit #22 567 1980 Dodge Van Unit #23 568 Shopper Shuttle Bus Unit 569 Shopper Shuttle Bus Unit License #E453437 License #E487624 License #E471110 License #E4711109 #24 #25 aR le co L W = C. w X ~ W ~ ~ o ~ CD (1) o C r O ~ M W CL be E '0 C C r U ~ c ~ C C > Z C 'p Oe b m C cr w a aR 10 N Q W m 4 W M 0 m O U ?C CD C E ~ D. E _0 5 O > V~ O Q CD 0) V~ co 0) T w , e o ' Y ' r- , N 3 M ~ N as ~o Af- C) ~o qM co N ~ M a~ .r r ,J rr >o 0) H1 r CD ,n C r N E e U `0 co -I+ > OM a~ m «O~M ~a to go ~ h Q CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNTION: Communi y 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL O1 010 Planning Director 40,544 46,300 46,310 50,840 01 011 Assistant Planning Director 27,705 32,780 32,790 36,000 O1 012 Code Enforcement 21,955 25,230 24,280 26,670 01 013 Steno Secretary 22,120 23,780 23,780 26,130 01 014 Redev. Agency Code Enforcement 16,786 24,780 24,780 27,210 01 040 Planning Technician 12,133 13,000 14,460 15,500 01 060 Planning Commissioners 7,215 7,800 7,800 9,600 Sub-Total 148,458 173,670 174,200 191,950 O1 100 Insurance 35,668 58,330 49,400 55,000 TOTAL PERSONNEL 184,126 232,000 223,600 246,950 OPERATIONS 01 120 Map Revision -0- 500 500 500 01 160 Housing Element Update 7,525 -0- -0- 15,000 01 410 Department Supplies 4,664 4,000 5,030 5,500 01 460 Assessment Rolls -0- 650 650 650 O1 510 Travel and Meeting 6,770 4,000 4,000 4,000 01 730 Memberships/Subscription 1,251 1,300 520 600 TOTAL OPERATIONS 20,210 10,450 10,700 26,250 CAPITAL OUTLAY 01 900 c/o: Special Equipment -0- 12,700 -0- -0- 01 910 c/o: Office Furniture & Equip. -0- 2,430 -0- 4,200 TOTAL CAPITAL OUTLAY -0- 15,130 -0- 4,200 DEPARTMENT TOTAL 204,3361 1 257,580 234,300 277,400 FUND DISTRIBUTION General Fund $277,400 A N N U A L B U D G E TIl EE T:A I L ' 1989-1990 PLANNING DEPARTMENT GENERAL FUND ACCOUNT NO. 01-4700 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: 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 in preparation of surveys, land-use initial environmental reviews, site position also provides information review and zoning information. Director to assist the Planning Director review, zoning ordinance recommendations, plan reviews and related reports. The to the public with respect to application 012 Code Enforcement Officer Provides funds for the position of Code Enforcement Officer. Under the general supervision of the Planning Director, he/she investigates violations of City codes and ordinance relating to minimum housing, zoning, property maintenance, vehicle abatement & other regulations. 'IANNUAL BUDGE TI` 11 D E T A I L F 1989-1990 PLANNING DEPARTMENT (CONTD) GENERAL FUND ACCOUNT NO. 01-4700 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. 014 Redev. Agency 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 Rosemead Redevelopment Agency project area. (This position is 100% reimbursed by the Redevelopment Agency under the Agency's account code 12-4210-134). 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, assists in current and advance planning, and will prepare graphic exhibits for public reports. 060 Planning Commissioners Provides $80.00 per meeting (maximum of 2 meetings per month) to the 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. Effective 1987-88, those costs associated with the Agency Code Enforcement officer are 100% reimbursed by the Rosemead Redevelopment Agency. (See RRA account code 12-4120-134). 1 I N N U A L B U D G E D E T A I L 1989-1990 PLANNING DEPARTMENT (CONTD) GENERAL FUND ACCOUNT NO. 01-4700 OPERATIONS: 120 Map 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. 160 Housing Element Update Revised housing element to meet state requirements. 410 Department Supplies Provides for paper, drafting supplies, film and processing, and other special items necessary for Planning Department activities. To include materials and maintenance support for 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 Subscription Provides for membership in municipal associations identifiable to the Planning Department. Also covers costs of professional publications related to the Planning functions. CAPITAL OUTLAY: 910 C/0_-Office Furniture & Equipment Provides funds for the purchase of one (1) computer for use by Planning staff for report writing, zoning cases, and code enforcement status reports. t t 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 01 110 01 120 OPERATIONS Building Inspection Rehabilitation Inspection 276,281 50,143 277,750 60,000 343,700 47,000 350,000 55,000 TOTAL OPERATIONS 326,424 337,750 390,700 405,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL F 326,424 337,750 390,700 405,000 FUND DISTRIBUTION General Fund $ 405,000 GENERAL FUND ACCOUNT NO. 01-4710 ACTIVITY DESCRIPTION N N U A L B U D G E D E T A I L 1989-1990 BUILDING REGULATION 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. 111 OPERATIONS: t t 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 Inspection 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. 1 I 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 01 110 City Engineer Retainer 9,600 9,600 91600 9,600 01 120 Supportive Engineering 51,041 40,000 40,000 40,000 01 130 Tentative Map Review 6,324 16,000 10,000 10,000 01 131 Development Review 34,768 30,000 40,000 40,000 01 132 Final Map Review 26,359 24,000 24,000 24,000 01 150 Industrial Waste A Sewers 6,892 6,500 6,500 6,500 01 160 Public Works Permit Inspection 111,579 95,000 95,000 95,000 Sub-Total GENERAL FUND 246,563 221,100 225,100 225,100 23 120 Supportive Engineering 6,000 6,000 6,000 6,000 Sub-Total GAS TAX 2107.5 6,000 6,000 6,000 6,000 TOTAL OPERATIONS 252,563 227,100 231,100 231,100 CAPITAL OUTLAY 01 910 Office Furniture & Equipment -0- -0- -0- 3,690 TOTAL CAPITAL OUTLAY -0- -0- -0- 3,690 DEPARTMENT TOTAL 252,563 227,100 231,100 234,790 J FUND DISTRIBUTION General Fund S 228,790 Gai Tax 2107.5 Fund $ 6,000 ae4i-? T~) GENERAL FUND ACCOUNT NO. 01-4720 ACTIVITY DESCRIPTION iIANNUAL BUDGE TI' 71 D E T A I L 1989-1990 ENGINEERING Under the direction of the City Manager's office, this department provides for general engineering services for the City. 111 OPERATIONS: 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 Supportive 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. 1 130 Tentative Map Review Cost of services provided by the City Engineer's supportive staff in reviewing and commenting on tentative maps. 1 131 D i l t R ew eve opmen ev 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) 111 132 Final Map Review ' II Cost of services provided by the City Engineer's supportive staff in reviewing checking and approving final maps. ' IA N N U A L B U D G E D E TAI L ' 1989-1990 ' (CONTD) ' GENERAL FUND ACCOUNT NO. 01-4720 OPERATIONS: ' 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) 160 Public Works Permit Inspection ' 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) STATE GAS TAX 2107.5 FUND 1 ACCOUNT NO. 23-4720 ' 120 Supportive 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. 111 CAPITAL OULAY 111 910 Office Furniture & Equipment ' Plan Copier - provides funds to purchase a new copier, paper cutter and stand, including the first year's maintenance cost. Cost to be shared 50/50 between the Rosemead Redevelopment Agency (Account No. 12-4210- 910 $3,690) and the City of Rosemead (Account No. 01-4720-910 $3,690) for a total purchase price of $7,380. 1 1 1 [1, CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Community Development ACTIVITY: Redevelopment ACCOUNT: 4730 A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET 11 ESTIMATED BUDGET PERSONNEL 01 060 Redev. Executive Director (6.2%) 6,012 6,000 6,000 61000 01 061 Assistant City Manager (2.3%) 1,196 1,200 1,200 1,200 01 062 Treasurer (63.0%) 2,730 3,600 5,800 6,370 Sub-Total 9,938 10,800 13,000 13,570 01 100 Insurance 1,455 2,330 2,120 2,300 TOTAL PERSONNEL 11,393 13,130 15,120 15,870 OPERATIONS TOTAL OPERATIONS CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL F-11,393 13,130 15,120 15,870 FUND DISTRIBUTION General Fund $15,870 1 IBIANNUAL BUDGETI' FD E T A I L 1989-1990 REDEVELOPMENT GENERAL FUND ACCOUNT NO. 01-4730 ACTIVITY DESCRIPTION This department provides for personnel costs of City positions performing services for the Rosemead Redevelopment Agency. The City is fully reimbursed for these costs by the Agency. 11 PERSONNEL: I Rosemead Redevelopment Agency Salaries Provides for accumulation of salary costs for City positions that perform services for the Rosemead Redevelopment Agency. This cost is reimbursed by the Agency. 060 Redevelopment Executive Director (6.2%) Provides 6.2% of the funds for the City Manager's salary while he/she serves in the capacity of the Rosemead Redevelopment Agency's Executive Director. The Executive Director is responsible for implementating the polices of the Agency Council. As the administrative head of the Redevelopmenet Agency, this position coordinates and directs Agency activities, prepares reports and recommendations to the Agency, and represents the Agency at conferences and meetings of administrative officials from other agencies. The Executive Director's salary is reimbursed to the City by the Rosemead Redevelopment Agency (revenue account code 01-3972-000). This position's salary is distributed according to special areas of responsibilities. The 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-010: 93.8% $ 90,560 Redevelopment, account code 01-4730-060: 6.2% 6,000 Total: 100.0% $ 96,560 061 Assistant City Manaaer (2.3%) Provides 2.3% of the funds for the Assistant City Manager's salary while he/ she serves in the capacity of the Rosemead Redevelopment Agency in such areas as public works, public information, traffic safety, special studies, and other responsibilities as assigned. The funds represented in this account are reimbursed to the City by the Rosemead Redevelopment Agency (revenue account 1 01-3972-000). This position's salary is distributed according to special areas of responsibilities. The 1989-90 budgeted distribution is as follows: Administration, account code 01-4110-011: 86.4% $ 45,740 Redevelopment, account code 01-4730-061: 2.3% 1,200 C.D.B.G., account code 02-4750-013: 11.3% 6,000 Total: 100.0% $ 52,940 t BIANNUAL BUDGETI' D E T A I L 1989-1990 (CONTD) GENERAL FUND ACCOUNT NO. 01-4730 062 Treasurer (63%) Provides 63% of the funds for the Treasurer's salary while he/she serves in the capacity of the Rosemead Redevelopment Agency Treasurer. The Treasurer is a part-time officer who is responsible for keeping custody of the City/ Agency funds and issuing warrants when authorized. The funds represented in this account are reimbursed to the City by the Rosemead Redevelopment Agency (revenue account 01-3972-000). This position's salary is distributed according to special areas of responsibilities. The 1989-90 budgeted distribution is as follows: City Treasurer, account code 01-4140-010: 37% $ 3,780 Redevelopment, account code 01-4730-062: 63% 6,370 Total: 100% $ 10,150 100 Insurance Provides for accumulation of insurance cost such as Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation incurred for positions performing services for the Rosemead Redevelopment Agency. This cost is reimbursed by the Agency. CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 01 110 01 200 OPERATIONS Graffiti Removal Cable Television Consultant 16,866 7,168 24,000 5,000 30,000 1,000 45,000 1,000 TOTAL OPERATIONS 24,034 29,000 31,000 46,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL F 24,034 29,000 31,000 46,000 FUND DISTRIBUTION General Fund $ 46,000 t t 11 t m ■ ■ m • L-1 a m W W CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Community Development ACTIVITY: C.D.B.G. ACCOUNT: 4750 APPROPRIATION DETAIL Page lof 2 ACCOUNT 1987-88 1988-89 1989-90 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 02 013 Assistant City Manager (11.3%) 3,869 4,300 5,000 6,000 02 014 Finance Director (9.7%) 4,656 4,000 5,000 6,000 Sub-Total 8,525 8,300 10,000 12,000 02 100 Insurance 1,723 1,700 2,000 2,000 TOTAL PERSONNEL 10,248 10,000 12,000 14,000 OPERATIONS TOTAL OPERATIONS CAPITAL OUTLAY See page two for Capital Outlay total TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL FUND DISTRIBUTION See pace two for Fund Distribution C.D.B.G. FUND ACCOUNT NO. 02-4750 ACTIVITY DESCRIPTION 11ANNUAL BUDGET1 D E T A I L 1989-1990 COMMUNITY DEVELOPMENT BLOCK GRANT This account is based upon the three annual programs under the provisions of Housing and Community Development Act, 1974, as amended. The following account descriptions detail the activity and the fund carryovers from previous years. It is important to note that these are federal funds (administered by the County of Los Angeles Department of Community Development) and the Federal Government fiscal year differs from the City. The City's fiscal year operates from July 1st to June 30th, and Federal Government fiscal year begins October 1st and concludes September 30th. 111 PERSONNEL: 013 Assistant City Manager (11.3%) Provides funds for 11.3% of 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 1989- 90 budgeted distribut ion is as follows: Administration, account code 01-4110-011: 86.4% $45,740 Redevelopment, account code 01-4730-061: 2.3% 1,200 C.D.B.G., account code 02-4750-013: 11.3% 6,000 Total: 100.0% $52,940 014 Finance Director (9.7%) Provides funds for 9.7% of 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 1989-90 budgeted distribution is as follows: Finance, account code 01-4130-010: 80.3% $39,090 Public Transit, account code 28-4660-011: 10.0% 51010 C.D.B.G., account code 02-4750-014: 9.7% 61000 Total: 100.0% $61,600 100 Insurance Provides funds for approximately 12% of the cost of health, dental, unemployment insurance, social security, etc. for departmental employees. JIANNUAL BUDGETI' D E T A I L 1989-1990 COMMMITY DEVELOPMENT BLOCK GRANT (CONTD.) C.D.B.G. FUND 1 11 ACCOUNT NO. 02-4750 CAPITAL OUTLAY: 139 Planning & Administration Provides funds to be used for contracted consultant time expensed in the administration of the overall CDBG programs and the preparation of any environmental and/or other required documents during the program year. This includes monthly drawdowns and reports, coordination with County staff, promotional and monitoring, program amendments and preparation of the 1990- 91 application and budget. (Revenue account code 02-3989-499). 159 Residential Rehabilitation This project provides a series of residential rehabilitation programs for lower income residents. It includes funding for a Handyman Program, a Deferred Loan Program, Public Works Grants, Residential Rebates, Low Interest Loans. This account also provides funds ($50,000) for the admin- istration and coordination of these programs. The majority of the partici- pants in these programs are in the low to moderate income brackett. (Revenue account code 02-3989-500). 189 Commercial Rehabilitation Provides funds for low interest loans and rebates to eligible property owners for new facades and store front improvements on commercial property. This account also includes funds ($28,000) for administration of the commer- cial rehabilitation program. (Revenue account code 02-3989-501). 669 Graffiti Removal CDBG allocation. Funds will be used to continue a property maintenance program to remove graffiti and thereby improve the appearance of both public and private properties. The majority of these residents in the target areas are lower income persons. (Revenue Account Code 02-3989-498). 789 Contingency These funds will be use to augment existing programs, if necessary, or to initiate new programs during the course of the year. W L. Q ~ W Q W x (n W Q V o w CD 0 } N U ~ T- . o ~60 100 o F- ~ 141~ V ao rn T d aD 3oO O O CO , , }r~Q o cab A A\ V 5 N d ~ OD U 40 it 4-0i o l d to, _ A1 31h 44 .Q cc ~ N a _ >%C) to _W CO N Ji A CO a 0 Ct3 w o YCM E~ 0 540 N IL IL 40) 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. FD.OBJECT ACTIVITY ACTUAL EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 01 145 01 155 OPERATIONS Rubbish-Residential Subsidy Rubbish-Dump Fee Subsidy 295,074 230,112 382,000 415,000 363,300 242,200 435,200 361,300 TOTAL OPERATIONS 525,186 797,000 605,500 796,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY I F_-J I F--] DEPARTMENT TOTAL F 525,186 797,000 I F 605,500 796,500 FUND DISTRIBUTION General Fund $ 796,500 A N U A L B U D G E T) D E T A I L 1989-1990 SOLID WASTE GENERAL FUND ACCOUNT NO. 01-4780 ACTIVITY DESCRIPTION This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIONS' 145 Rubbish - Residential Subsidy Provides for City's subsidy of residential rubbish collections as per contract. 155 Rubbish - Dump Fee Subsidy Provides for City's subsidy of increased dump fees as per January 1, 1985 contract as amended by City Council on June 13, 1989. Cl) Q~ C L ~3 Q ~ W C W x W C) a M =0 0 N ACV r - 0 0 =3 W Q F V o) co r CM CM N ` O q 0 O 2R cm 0 v W r o C a ' O L C 4 d Q , a m „ .e E Y o m y o m o fu < < a a m w 14t 4 14 141 0 0 00'4 w m 4 C to t r U l'i ~0 `O N 3 `D a0 2 N a fl! f( ff/ f mO to N ad a? ~ J U o J O r O ~0 f ~rf 0C9 U co Cd C Vr- r0 aft i0 O so a Q U 0 0 0 W M ~ N d C) 7 CSI a~ CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Cultural & Leisure ACTIVITY: Parks Administration ACCOUNT: 4800 L A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE FBUDGET ESTIMATED BUDGET PERSONNEL 01 010 Director of Parks & Recreation 55,294 58,350 58,350 64,100 01 011 Steno Secretaries (2) 36,787 40,040 40,050 44,020 Sub-Total 92,081 98,390 98,400 108,120 01 100 Insurance 21,738 31,510 28,500 33,800 TOTAL PERSONNEL 113,819] 1 129,900 126,900 141,920 OPERATIONS 01 180 Annual Sick Leave Buy Back 7,151 9,000 12,300 13,000 01 510 Travel & Meeting 1,838 1 1,500 1 j 1,000 i 11600 TOTAL OPERATIONS 8,989 10,500 13,300 14,600 CAPITAL OUTLAY 01 900 Special Equipment 1,240 -0- -0- -0- TOTAL CAPITAL OUTLAY 1,240 -0- -0- -0- DEPARTMENT TOTAL 124,048 140,400 140,200 156,520 FUND DISTRIBUTION General Fund $ 156,520 I A N N U A L B U D G E T D E T A I L -it 1989-1990 PARKS ADMINISTRATION GENERAL FUND ACCOUNT NO. 01-4800 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. 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. 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; takes minutes at monthly Traffic Commission meeting. 100 Insurance Provides for cost of Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. JIANNUAL BUDGETII 11 D E T A I L Till GENERAL FUND ACCOUNT NO. 01-4800 OPERATIONS: 180 Annual Sick Leave Buy Back 1989-1990 PARRS ADMINISTRATION (CONTD) 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. 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. CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Cultural & Leisure ACTIVITY: Parks ACCOUNT: 4810 A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 N0. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Superintendent of Parks 26,504 29,770 29,000 30,000 01 011 Senior Maintenance Men (5) 105,927 132,560 112,000 144,850 O1 012 Maintenance Men (7) 128,121 119,560 110,000 129,340 Sub-Total 260,552 281,890 251,000 304,190 01 040 Part-Time Maintenance Men (6) 23,761 41,330 25,000 41.700 O1 050 Specialist (1) 10,262 12,380 11,000 13,400 O1 100 Insurance 81,346 146,500 120,350 146,250 TOTAL PERSONNEL 375,921 482,100 407,350 1 1 505,540 OPERATIONS O1 110 Tree & Turf Service 32,869 42,000 40,000 42,000 01 200 Maint/Fern School Sport Complex -0- 13,400 -0- 13,400 01 230 Building Maint. and Repairs 19,221 18,500 16,000 18,500 01 240 Utilities 79,670 95,000 90,000 105,000 O1 260 Grounds Maintenance 18,408 23,680 20,000 23,680 01 350 Zapopan & Guess Leases 600 800 600 800 01 410 Department Supplies 33,618 32,560 32,000 32,560 O1 430 Uniforms 6,212 6,980 6,980 6,980 01 440 Special Equip.Maintenance 14,829 15,300 12,000 15,300 01 450 Equipment Rental 1,742 2,000 2,600 2,000 01 470 Vandalism Maintenance 9,909 5,000 12,000 8,000 01 510 Travel and Meeting 529 1,110 -0- 1,110 TOTAL OPERATIONS F217,607] 256,330 I F 232,180 269,330 CAPITAL OUTLAY 01 860 Special Equipment/Minor 2,045 520 540 3,770 01 870 Vandalism Replacement 1,176 -0- -0- 5,000 O1 900 Special Equipment 23,876 3,260 3,260 5,200 01 930 Building Improvements -0- 25,850 25,850 5,900 01 940 Other Improvements 1 -0- 1 J 6,690 1 j 6,690 i J 7,500 1 TOTAL CAPITAL OUTLAY 27,097 36,320 36,340 27,370 DEPARTMENT TOTAL 620,625 774,750 1 1 675,870 802,240 FUND DISTRIBUTION General Fund $ 802,240 N N U A L BUDGEE -IF D E T A 7 7 t GENERAL FUND ACCOUNT NO. 01-4810 ACTIVITY DESCRIPTION Under the supervision of maintenance, appearance, within the City. PERSONNEL: the Parks & Recreation Director, this division provides for and condition of all parks and recreation facilities 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 Recreation Community 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 Man 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 Man positions, responsible for the overall maintenance of Garvey, Rosemead, Motor Bike, Delta/Mission, Guess, Klingerman Fairway, Zapopan Parks, and Rosemead Recreation Community Center. 040 Part-time Maintenance (6) Provides for four 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 main- tenance duties at Zapopan Center/Park and the Fern School Sports Complex. In addition, these positions provide vacation and illness coverage. ' 050 Specialist 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 task. 1 1989-1990 CULTURAL & LEISURE PARKS DIVISION J1IANNUAL BUDGET; GENERAL FUND ACCOUNT NO. 01-4810 PERSONNEL: 100 Insurance it it D E T A I L 1989-1990 CULTURAL & LEISURE PARRS DIVISION (CONTD) Provides funds for Health, Dental, Unemployment Insurance, Social Security taxes and Workers Compensation for department employees. III 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. 200 Fern School S ports Complex Provides for all maintenance cost (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 Leases Provides for lease payments to Edison Company for Zapopan and Guess Parks. t 410 Department Supplies Provides for various consumable supplies used throughout the park system; such as, cleaners, desinfectants, brooms, etc. 430 Uniforms Provides for rental and monthly maintenance of the park staff's uniforms. 440 Special Equipment Maintenance Provides for maintenance to various pieces of electrical and power equipment. 450 Equipment Rental Provides for rental of equipment used on an occasional basis as opposed to its purchase. t t ;JANNUAL BUDGET1 D E T A I L 1989-1990 CULTURAL & LEISURE PARKS DIVISION (CONTD.) GENERAL FUND ACOUNT NO. 01-4810 OPERATIONS' 470 Vandalism Maintenance Provides for repair to facilities and equipment damaged as a result of vandalism. 510 Travel and Meeting Provides for Park Superintendent participation and attendance at related professional institutions, seminars, and attendance at the annual C.P.R.S. Conference. CAPITAL OUTLAY: 860 Special Equipment/Minor a) Provides for the replacement of four (4) heavy duty folding card tables to be used at the Rosemead Community Recreation Center. ($270) b) Provides for the purchase of thirty (30) additional Virco folding tables for the Community Recreation Center. ($3,500) 870 Vandalism Replacement Provides funds to replace damaged equipment/facilities as a result of vandalism. 900 Special Equipment a) Provides for the purchase of new loading forks for unit 12 MF Tractor to unload pallets and move heavy objects. ($1,000) b) Provides for the purchase of new flail mower for detaching of Park areas and rough mowing City-Wide. ($3,700) c) Provides for the purchase of gas hedge clippers for maintenance opera- tion at Rosemead Park. ($500) FAN N U A L B U D G E T~ D E T A I L 1989-1990 CULTURE & LEISURE PARKS DIVISION (CONTD.) GENERAL FUND ACCOUNT NO. 01-4810 CAPITAL OUTLAY (CONTD.): 930 Building Improvements Provides for the installation of anti graffiti coating on interior walls of restrooms at Rosemead Park. ($5,900) 940 Other Improvements a) Provides for the replacement of Whirl (Merry-go-Round) at Fort Rotary Rosemead Park. ($2,600) b) Provides for the purchase of additional picnic tables for City-Wide use at special events and replacement for vandalism damage. ($4,900) I I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 010 Recreation Supervisor (4) 81,132 109,520 109,500 119,990 01 011 Center Director 16,649 -0- -0- -0- Sub-Total 97,781 109,520 109,500 119,990 01 040 Park Recreation Personnel (18-30) 162,621 163,130 159,000 171,270 01 100 Insurance 28,773 49,860 40,740 49,250 TOTAL PERSONNEL 289,175 322,510 309,240 340,510 OPERATIONS 01 360 Printing 6,422 7,260 7,260 8,070 01 410 Department Supplies 13,670 15,000 15,000 15,000 01 440 Special Equipment Maint. 557 150 330 400 01 510 Travel and Meeting 11044 3,260 3,000 2,230 01 520 Reimbursed Mileage 637 1,500 800 1,000 01 730 Membership/Subscriptions 110 380 300 410 TOTAL OPERATIONS 22,440 27,550 I F 26,690 27,110 CAPITAL OUTLAY 01 820 Building Improvements/Minor 1,517 -0- -0- -0- 01 850 Office Furniture & Equipment/Mino r -0- 440 440 740 01 860 Special Equipment/Minor 740 300 300 -0- 01 900 C/O Special Equipment 903 -0- -0- 3,310 01 910 C/O Office Furniture & Equipment -0- 4,100 4,100 -0- 01 930 C/O Building Improvements -0- -0- -0- 10,300 TOTAL CAPITAL OUTLAY 3,160 ] F-4,840 4,840 14,350 DEPARTMENT TOTAL 314,775 1 [ 354,900 340,770 I 381,970 F FUND DISTRIBUTION General Fund $ 381,970 ACCOUNT NO. 01-4820 ACTIVITY DESCRIPTION D E T A I L 1989-1990 RECREATION Under the supervision of the Parks & Recreation Director, this section provides for programming and operations of City recreational programs, exclusive of aquatics and fee & charge events. 111 PERSONNEL N N U A L B U D G E 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% $1,600 Recreation Department 01-4820-010 95% 29,130 100% $30,730 The second Supervisor is responsible for the programming and operation of 1 Zapopan Park and Center, supervision and activities conducted on 11 after school sites, and is responsible for City-wide youth programs. 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. 010 Recreation Supervisor (4) This account provides for four (4) Recreation Supervisors under the direction of the Director of Parks and Recreation. The fourth Supervisor is responsible for the operations of Garvey Park facilities, which include a gymnasium, five lit tennis courts ballfields; is liaison between youth organizations and the Department; carries out a wide variety of programs for youth on a local and re- gional basis; and conducts junior high school sports program. In addi- tion, is responsible for the operation of the Fern School Sports Complex. ' A N N U A L B U D G E D E T A I L ' 1989-1990 RECREATION ' ACCOUNT NO. 4820 (CONTD) 111 PERSONNEL: ' 040 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 acti- vities, supervising the Motor Bike Park, weekend supervision at the City's ' facilities and assisting with senior citizen programs. One of the Recrea- tion Leaders is also responsible for the sale of RTD Buss Passes and as such has a portion of this salary distrubuted as follows: Public Transit (Bus Pass Program) 28-4660-013 12% $ 1,400 ' Recreation Department 01-4820-040 88% 10,600 100% $ 12,000 100 Insurance ' Provides for Health, Dental and Unemployment Insurance plus Social Security taxes and Workers Compensation for department employees. OPERATIONS: 1 360 Printing ' Provides for portion of printing the three (3) annual brochures. 410 Department Supplies Provides for supplies used at each of the 10 school sites and 3 park ' recreation programs. 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 attedance 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 Provides for membership in professional organizations. I 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 FUNCTION: Culture is 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 040 Part-Time Pool Mgr/Asst. (4) 24,200 21,000 20,870 22,150 01 050 Part-Time Pool Personnel 42,091 50,310 48,000 56,410 Sub-Total 66,291 71,310 68,870 78,560 01 100 Insurance 4,306 6,470 5,400 6,500 TOTAL PERSONNEL 70,597 77,780 74,270 85,060 OPERATIONS 01 230 Building Maint. A Repair 6,080 11,130 6,000 8,000 01 240 Utilities 87,949 70,000 70,000 75,000 01 360 Printing 7,014 7,260 7,260 8,070 01 410 Department Supplies 11,164 15,590 12,000 14,500 01 440 Pool Equipment Maint. 28,773 13,800 13,800 15,700 01 510 Travel and Meeting 95 320 300 300 TOTAL OPERATIONS 141,075 118,100 109,360 121,570 CAPITAL OUTLAY 01 900 C/O Special Equipment 562 3,460 3,150 2,900 01 930 C/0 Building Improvements -0- -0- -0- 1,300 TOTAL CAPITAL OUTLAY 562 F_ 3,460 3,150 4,200 DEPARTMENT TOTAL 212,234 199,340 186,780 210,830 FUND DISTRIBUTION General Fund $ 210,830 1A N N U A L B U D G E T~ 1FD E T A I L 1989-1990 AQUATICS ACCOUNT NO. 01-4830 t 11 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. PERSONNEL: 040 Part-Time Pool Manager/Assistant (41 Under the supervision of the Aquatic's Supervisor, provides for one Manager and 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. 050 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. 100 Insurance Provides for Unemployment Insurance and Workers Compensation premiums for department employees. OPERATIONS: 230 Building Maintenance and Repair Provides for maintenance and repairs to pool buildings. 240 Utilities Provides for utilities for both Rosemead and Garvey Pools. 360 Printing Provides for portion (1/3) of printing the 3 seasonal brochures. JIANNUAL BUDGE TI' D E T A I L 1989-1990 AQUATICS (CONTD.) ACCOUNT NO. 01-4830 OPERATIONS: 410 Departmental Supplies Provides for various consumable supplies used in the daily operation of two facilities. 440 Pool Equipment Maintenance Provides for the repair and upkeep of the pool filtration system. 510 Travel and Meetings Provides for attendance at professional meetings and/or seminars. CAPITAL OUTLAY: 900 C/O Special Equipment Provides funds for the purchase of a vacuum pump to be used at Rosemead Pool. 930 C/O Building Improvements Provides funds for the replacement of the existing gate with a roll gate at Garvey Pool for better security and access by emergency equipment. t CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 Recreation FUNCTION: Culture & Leisure ACTIVITY: Fee and Charge ACCOUNT: 4840 L A P P R O P R I A T I O N D E T A I L ACCOUNT 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 01 360 Printing 1,413 7,260 8,000 8,070 01 410 Youth Sports 1,138 3,500 3,500 6,090 01 411 Classes 49,438 40,000 43,000 46,690 01 412 Adult Sports 25,133 30,000 30,000 37,070 01 413 Excursions 59,695 32,900 30,000 82,880 01 440 Equipment Maintenance/Fee & Chg. -0- -0- 200 -0- TOTAL OPERATIONS 136,817 113,660 114,700 180,800 CAPITAL OUTLAY 01 850 Office Furniture & Equip. / Minor -0- -0- -0- 210 01 860 Special Equipment / Minor 349 -0- -0- -0- 01 900 C/O Special Equipment -0- -0- -0- 680 01 940 C/0 "Other" Improvements -0- -0- 900 -0- TOTAL CAPITAL OUTLAY 349 -0- 900 890 DEPARTMENT TOTAL 137,166 113,660 115,600 181,690 FUND DISTRIBUTION General Fund $ 181,690 111 ACCOUNT NO. 01-4840 111 ACTIVITY DESCRIPTION: N N U A L B U D G E D E T A I L 1989-1990 RECREATION FEE AND CHARGE 11 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. 111 OPERATIONS: 360 Printing Provides for one third portions of printing each the tri-annuual brochure. 410 Youth Sports 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). 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). CAPITAL OUTLAY 850 Minor Office Furniture A Equipment Provides for the purchase of a 9' x 12' red carpet for the Pre-School class at the Rosemead Community Center. 900 C/O Special Equipment Provides for twenty-five (25) large Pre-School chairs, to be used at Zapopan Community Center. t t CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 Aquatics FUNCTION: Culture is 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 01 040 Pool Managers Assistants (4) 513 4,910 1,000 3,400 01 050 Instructors (10) 4,790 14,600 14,600 15,860 01 060 Swim Team Personnel (2) 1,223 5,200 1,000 3,000 Sub-Total 6,526 24,710 16,600 22,260 01 100 Insurance 467 2,250 1,300 1,850 TOTAL PERSONNEL 6,993 26,960 17,900 24,110 OPERATIONS 01 410 Department Supplies 752 2,160 1,000 1,300 TOTAL OPERATIONS 752] 1 2,160 1 1 1,000 1 1 1,300 CAPITAL OUTLAY L TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 7,745] 1 29,120 18,900 25,410 FUND DISTRIBUTION General Fund $ 25,410 ACCOUNT NO. 01-4850 ACTIVITY DESCRIPTION: N N U A L B U D G E D E T A I L 1989-1990 AQUATICS FEE AND CHARGE 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. 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 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 depart- ment employees. Funds expended are offset by fees from participants. (Revenue account 01-3964-000). 111 OPERATIONS: 1 1 410 Department Supplies Provides for supplies/services for swim team. Costs are recouped from fees paid by participants. (Revenue account 01-3965-000). I CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 01 230 Building Maintenance 83 1,800 500 1,800 01 260 Grounds Maintenance 3,174 3,680 2,000 2,600 01 410 Special Supplies 65 1,000 200 11000 01 510 Travel and Meetings -0- 2,000 200 11000 01 730 Membership/Subscriptions 186 200 200 200 TOTAL OPERATIONS F 3,508 8,680 3,100 6,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL F 3,508 8,680 3,100 6,600 FUND DISTRIBUTION General_Fund $ 6,60_0 [A~ N N U A L B U D G E D E T A I L IF ' 1989-1990 DINSMOOR HERITAGE HOUSE ACCOUNT NO. 01-4870 ' ACTIVITY DESCRIPTION: 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. 111 OPERATIONS: 230 Building Maintenance 1 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. 510 Travel and Meetings 111 Provides for travel and meeting expenses, as authorized by the City Council. 111 730 Membership/Subscription ' II Provides for membership in related organizations and provides for the cost of culturally related publications. 1 j 1 CITY OF ROSEMEAD ANNUAL BUDGET 1989-1990 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 1987-88 1988-89 1989-90 NO. ACTUAL FD.OBJECT ACTIVITY EXPENSE =BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 01 933 Rosemead Pool -0- 7,330 7,330 -0- Sub-Total GENERAL FUND -0- 7,330 7,330 -0- 92 933 Rosemead Pool -0- 21,990 -0- 21,990 Sub-Total R.Z'BERG/HARRIS GRANT -0- 21,990 -0- 21,990 93 931 Rosemead Park Remodeling 13,550 19,700 19,700 -0- 93 932 Garvey Park Pool & Gymn. -0- -0- 11,370 -0- 93 933 Rosemead Pool -0- 58,460 58,460 -0- 93 934 Garvey Park Picnic Area -0- 20,000 -0- 20,000 Sub-Total 1976 COMM. PARKLANDS GRANTS 13,550 98,160 89,530 20,000 TOTAL CAPITAL OUTLAY 13,550 127,480 ] F96,860 41,990 DEPARTMENT TOTAL 13,550 127,480 96,860 41,990 General Fund $ -0- FUND DISTRIBUTION Community Parklands Grant $ 20,000 Harris Grant $ 21,990 ' IF T N U A L B U D G E T' D E T A I L 1989-1990 ' PARK PROJECTS ACCOUNT NO. 4880 ACTI VITY DESCRIPTION Under the direction of the City Manager and the supervision of the Parks & ' Recreation Director, this department provides for any County, State, or Federal Grants to facilitate specified park improvement projects. ' CAPITAL OUTLAY: 1 R.Z.'BERG/HARRIS GRANT (92) ' 933 Rosemead Pool ' Provides funds for updating at Rosemead Park the chlorination system on the small pool . ' 1976 Community Parklands Grant (93) t 934 Garvey Park Picnic Area Provides funds to assist in the development and revamping of the picnic ' and play apparatice at Garvey Park. This project is to be paid from existing fund balance in Fund No. 93, 1976 Community Parklands Grant. 1 1 A