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Fiscal Year 1999-2000I C' I 1 I 1 1 1 1 1 1 1 1 1 1 F 'L7 I I CITY OF ROSEMEAD California ANNUAL BUDGET FISCAL YEAR 1999 - 2000 1 MAYOR: JOE VASQUEZ ' MAYOR PRO TEM: MARGARET CLARK COUNCILMEMBERS: ROBERT W BRUESCH t JAY T. IMPERIAL GARY A. TAYLOR 1 1 1 1 1 1 1 1 June 22, 1999 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL osemcad 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD, CALIFORNIA 91770 TELEPHONE (626) 288 -6671 FAX (626) 307 -9218 RE: Fiscal Year 1999 -2000 Annual Budget Sirs and Madame: All departmental budget requests submitted to the Finance Department for compilation, have been checked for accuracy in projections, and balanced against available funding. The revenue projections were compiled by the Finance Department and are based on historical trends, information received from the League of California Cities, and the State Controller's Office. After the revenue projections are reviewed by our independent audit firm, they are submitted together with the department's expenditure requests to the City Manager's Office for review. The City Manager's Office completed the review process and presented the 1999- 2000 Preliminary Budget to the Rosemead City Council for their consideration, recommendations, and amendments. This final document reflects the Council's action taken at the June 1, 1999 adjourned meeting. This year's Annual Budget represents expenditures of $17,961,626, revenues of $18,619,336 and reflects a fund balance addition of $687,710. 1 am pleased to inform you the increase to the General Fund Reserves will be $977,260. The General Fund Reserve will remain healthy at $12.6 million. 1 1 11 1999 -2000 Annual Budget Page 2 The largest department in this year's budget ' is the Public Safety Division, representing 32% ($5.6 million). Included in this division is ' law enforcement services provided by the Los Angeles County Sheriffs Department, which represents 89% of the division's budget. The City's Street Lighting District ' represents only 5% of the division, and is $5.6 Million offset by revenues from the Lighting District's assessments. The remaining 6% of the division budget provides for Parking Control, Crossing Guards, Animal Control, ' Emergency Medical, and Narcotics Forfeiture and Seizure. 1 1 11 The Construction- Streets activity represents the Public Works (Transportation) division's largest expenditure, 39% ($1.1 million). Street construction projects include Valley Boulevard Improvements, Street Light Installation, and Street Resurfacing Project. The Public Transit section accounts for 26% of this year's budgeted expenditures. Public Transit 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. The Community Development Division, which represents 28% ($5.0 million) of the 1999- 2000 Annual Budget, and includes the Community Development Block Grant programs, which provide for the housing rehabilitation, inspection services, deferred loans, rebates, senior lunch programs, and public works projects. They also provide assistance for home improvements to the lower income residents of Rosemead. The remaining sections of this division provides funding for the City's engineering, planning, graffiti removal, and building regulation services. CDBG 71: C ., E� W 8N Bap C OMMUNITY DEVELOPMENT $5.0 Million PUBLIC SAFETY $5.6 Million The Construction- Streets activity represents the Public Works (Transportation) division's largest expenditure, 39% ($1.1 million). Street construction projects include Valley Boulevard Improvements, Street Light Installation, and Street Resurfacing Project. The Public Transit section accounts for 26% of this year's budgeted expenditures. Public Transit 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. The Community Development Division, which represents 28% ($5.0 million) of the 1999- 2000 Annual Budget, and includes the Community Development Block Grant programs, which provide for the housing rehabilitation, inspection services, deferred loans, rebates, senior lunch programs, and public works projects. They also provide assistance for home improvements to the lower income residents of Rosemead. The remaining sections of this division provides funding for the City's engineering, planning, graffiti removal, and building regulation services. CDBG 71: C ., E� W 8N Bap C OMMUNITY DEVELOPMENT $5.0 Million I 1 I I 1999 -2000 Annual Budget Page 3 Representing 13% ($2.2 million) of the 1999 -2000 Annual Budget is the Culture and Leisure Division. It provides for the maintenance, administration, and staffing of the City's recreation facilities including, two public swimming pools, nine park sites, one sports complex, and two community centers. This division also includes funding for the maintenance and supplies for the Dinsmoor Heritage House. The General Government Division represents 11% ($2.1 million) of this year's budget. The division provides services for Administration, City Treasurer, City Attorney, City Clerk, Finance, and maintenance of the City's buildings and vehicles. The division also provides funding for such community promotional items as the quarterly newsletter, the annual calendar, and support for community organizations including the Chamber of Commerce. FRANK G. TRIPEPI City Manager I am pleased to inform you that we are ' once again well within our appropriation limit. Based upon the ' projected 1998 -99, and the budgeted 1999 -2000 revenues and expenditures, the City will have reached approximately 37% in 1998 -99, and ' only 34% in 1999 -2000 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. also appreciate and would like to commend all my staff for the hard work ' they did in compiling this document together. Respectfully submitted, FRANK G. TRIPEPI City Manager I 1 1 1 1 1 1 1 I 1 1 I City of Rosemead, California 5 101 Holy Angel W. Covina San Bernardino 10 60 Riverside Santa Monica 1 Whittier Fullerton Pasadena 210 710 605 1 405 Anaheim Long Beach 5 or 5v5 �w9 Alhambra (San Gaa;ei " emple Rive] Monterey San Gabriel City Park Ell ROSEMEAD P.lorte So San South 5 San Gabriel El }Jionte 'r an+ircj Montebello' n n6 F„ , N Orange San Diego 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 5.5 square miles with an approximate population of 56,664. I 1 1 J 1 cc O I J 1 11 1 1 ~_ o ¢ ¢ a w 2 U W J N a o Z o LL F o ¢ r_ z ¢ U C7 cc O I J 1 11 1 1 TABLE OF CONTENTS BUDGET SUMMARY: P_ AGE 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 -14 Expenditure Appropriation by Function ............................. 15 -17 Expenditure by Category ......... ............................... 18 -19 CHART OF ACCOUNTS: Fund Account Codes ............ ............................... 20 -22 Revenue Accounts .............. ............................... 23 -32 Expenditure Accounts: General Government COST CENTER City Council .............. ............................... 4100 City Administration ........ ............................... 4110 CityClerk ................ ............................... 4120 Finance................. ............................... 4130 City Treasurer ............ ............................... 4140 City Attorney ............. ............................... 4150 General Government Buildings 4180 TABLE OF CONTENTS COST Expenditure Accounts: (cont.) CENTER General Government: (cont.) Community Promotion ...... ............................... 4200 City Garage .............. ............................... 4240 Appropriation Reserves ..... ............................... 4250 Public Safety: Law Enforcement .......... ............................... 4300 Parking Control ........... ............................... 4310 Crossing Guards .......... ............................... 4320 Animal Regulation ......... ............................... 4330 Street Lighting ............ ............................... 4340 Emergency Medical ........ ............................... 4350 Narcotics Forfeiture and Seizure ............................. 4360 Transportation Construction - Streets & Highway ............................ 4500 Traffic Administration ....... ............................... 4510 Construction - Traffic Signals ............................... 4530 Maintenance - Streets & Highways ........................... 4600 Maintenance - Traffic Signals ............................... 4630 Maintenance - Trees & Parkways ............................ 4640 Maintenance - Signs & Striping .............................. 4650 TABLE OF CONTENTS COST Expenditure Accounts: (cont.) CENTER Transportation: (cont.) Public Transit ............. ............................... 4660 Community Development: Planning ................ ............................... 4700 Building Regulation ........ ............................... 4710 Engineering .............. ............................... 4720 Community Improvement .... ............................... 4740 Community Development Block Grant ......................... 4750 Public Health: SolidWaste .............. ............................... 4780 Cultural and Leisure: Parks and Recreation Administration ......................... 4800 Parks................... ............................... 4810 Recreation............... ............................... 4820 Aquatics................. ............................... 4830 Fee & Charge - Recreation .. ............................... 4840 Fee & Charge - Aquatics .... ............................... 4850 Dinsmoor Heritage House ... ............................... 4870 Park Projects ............. ............................... 4880 0 0 0 N 1 W Q W 00 , W V ♦ V J 0 0 CO U ■ W te N 0 s a a a s 6 a� 9 �� �O ay ';y F - ,, . + � O O '/ O N ,o rn s rn ■ asGP J N DO a z s co to o) Ja rn v rn cJ a' 9� ; d a J � sa � "Ja !;P Efl ffl fA EA 6F} C) 0 0 N d7 07 07 0 6 a� W o0 W a) O u OE E cn U � L W c O J 06 U N QD 0 E 0 U Q. N c H T cu cu co u 0 c a) CD 1999-2000 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel.......................................................... ............................... $3,057,260 Operations......................................................... ............................... 11, 342, 066 CapitalOutlay ..................................................... ............................... 3,562,300 TOTAL EXPENDITURES ................................ ............................... $17,961,626 ESTIMATED RESOURCES TotalRevenue ................................................... ............................... $18,619,336 Addition to Fund Balances ................................ ............................... (657,710) APPROPRIATED REVENUES ........................ ............................... $17,961,626 - 1 - 1999-2000 BUDGET SUMMARY WHERE ROSEMEAD GETS ITS MONEY - 2 - PROJECTED BUDGETED INCREASE 1998 -99 1999 -2000 (DECREASE) SALES AND USE TAX $2,575,000 $2,580,000 $5,000 MOTOR VEHICLE LICENSE FEES 2,100,000 2,100,000 0 CDBG GRANT 2,698,605 3,784,686 1,086,081 FEDERAL HIGHWAY GRANT 0 1,127,000 1,127,000 SPECIAL TRANSPORTATION TAX 1,156,000 1,217,000 61,000 REIMBURSEMENT - REDEVELOPMENT 947,300 947,300 0 GAS TAX 1,013,800 1,011,000 (2,800) FINANICAL AID TO LOCAL AGENCIES 1,050,000 1,050,000 0 TRANSIENT OCCUPANCY TAX 800,000 800,000 0 FRANCHISE FEES 593,000 593,000 0 BUILDING PERMIT FEES 730,000 600,000 (130,000) OTHER REVENUE 3,214,190 2,809,350 (404,840) TOTAL: $16,877,895 $18,619,336 $1,741,441 WHERE ROSEMEAD SPENDS ITS MONEY GENERAL GOVERNMENT $2,116,780 $2,198,220 $81,440 PUBLIC SAFETY 5,093,290 5,631,160 537,870 PUBLIC WORKS 4,481,140 2,915,990 (1,565,150) COMMUNITY DEVELOPMENT 3,946,335 4,964,586 1,018,251 HEALTH 43,900 42,000 (1,900) CULTURE AND LEISURE 2,188,710 2,209,670 20,960 TOTAL: $17,870,155 $17,961,626 $91,471 - 2 - 1999 -2000 GANN INITIATIVE APPROPRIATION LIMITS I. Base Appropriation Limit Total Appropriations 1978 -79 Fiscal Year Carry-Over Appropriation 1978 -79 Appropriations Subject To Limit Less Non -Tax Proceeds ` Plus Excess Fee Cost Base Appropriation Limit 1978 -79 H. Cumulative Growth Rates 1998 -99 Projected Cumulative Growth Rates Since 1978 -79 Fiscal Year. 1998 -99 215.1980% 1999 -2000 235.3500% III. Appropriation Limits $7,166,334 X_ 3.1519799 $22,588,141 = 1998 -99 Limit Appropriations Non -Tax Proceeds Sub - Total: Plus Excess Fee Cost $10,052,215 (638,304) 9,413,911 (2,415,574) 167,997 $7,166,334 $7,166,334 X 2.3535000 $24.031,523 = 1999 -2000 Limit $16,877,895 (9,057,635) 7,820,260 423,503 1999 -2000 Budoeted $18,619,336 (10,833,934) 7,785,402 379,700 APPROPRIATIONS SUBJECT TO LIMIT: $8,243,763 $8,165,102 Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. Items are only included when their fees exceed their cost in that year. Items include, but are not limited to, building permits, business licenses, recreation services, etc. 1999 -2000 CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE Per Audit Estimated Actual Proceeds F rom Taxes 1978 -79 1998 -99 Budgeted 1999 -2000 Sales and Use Tax $1,471,567 $2,575,000 $2,580,000 Franchise Tax 129,019 593,000 593,000 Real Estate Transfer Tax 29,789 45,000 45,000 Street Lighting District 74,034 360,000 360,000 Motor Vehicle Licenses 591,592 2,100,000 2,100,000 Off Highway Vehicle Licenses 657 350 500 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 0 0 Transient Occupancy Tax 85,803 800,000 800,000 Cigarette Tax 123,020 0 0 Highway Carriers (1) 5,926 0 0 Vehicle Abatement 1,700 0 0 State Bail -Out Funds 30,760 0 0 Interest Earnings on Tax Proceeds 143,018 296,910 256,902 Financial Aid to Local Agencies (1) 0 1,050,000 1,050,000 Tax Proceeds $2,710,157 $7,820,260 $7,785,402 Non -Tax Proceeds 2,415,574 9,057,635 10,833,934 Total Revenue $5,125 731 $16,877,895 $18,619,336 (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 - V O O u7 O O GD t` O O . ti O N Cl) C N ( ( G ( r C LO `ct r r G O O � O O Cl) N r (0 r O V O O ('7 O (O r co Cl) co O O r1 L6 h r (C) .;f O O co (7 a te- N co (N (D O M N r r N C) f0 O O O O CO O O O C 7 LL at C C7 C7 m 0 U O O O T r... U) l0 t`— O O O Q 0 a G) C L a- N p c L y (n c m C7 l0 0 U c m w U 0 O (O O O co O O O O 6 00 cli (O O V N N LO N L6 C6 L6 m n O C O N r O � co (M O (O M CO N O (O O M CO N r � O LO O O O O O O O O O O O N LO 0 a) Cl ((') O W O C7 N O (O O � .0 U GO 0) co V O to .— 'q O r O r "' �• � M co O N O) r� to co Cl N �- r .�. G O O � O O Cl) N r (0 r O V O O ('7 O (O r co Cl) co O O r1 L6 h r (C) .;f O O co (7 a te- N co (N (D O M N r r N C) O O O O O O C 7 LL at C C7 C7 m 0 U O O O T r... 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U) l0 t`— x R ~ 0) co U 0 a .N C L a- y Co (7 in Q 0 a G) C L a- N p c L y (n c m C7 l0 0 U c m w U O N O M O qt O (O O , N N LO N t— N CO N (O m n V ti L r� c o W m CL Q c ° LL O O m O C 40 (p m m � C c - S - rn o o ti o o co v o o n o OP m LO O M co (Y) LOO (u) O N a to (o N t ° 0 0 w m 0 0 0 0 0 0 0 0 0 0 0 LO 0 0 0 0 0 0 � O � 0 N o o M o r 0 m N O (o O O VT ( V O O O O N (O O (n O O N N (n O c7 1 CD O O O O O W N o O o N O O to O O O N m O O M aD CA 'R c1 N O N N O O c7 LO (O n N r V O a7 (n N (7 r r - N 0 (O m 0 O O O O O O O O O O 1- (o 0 O O O O O O O ` co 0 N NO r 0 Iq Lo ( m (� O O (o CO r oll O O O N co O LO O 0) 0 0 .- cli v v v co (n No 0 0 � 0 v Cl) N t ° 0 0 w m 0 0 0 0 0 0 0 0 0 0 0 LO 0 0 0 0 0 0 � O � 0 N o o M o r 0 m N O (o O O VT ( V O O O O N (O O (n O O N N (n O c7 1 CD O O O O O W N o O o N O O to O O O N m O O M aD CA 'R c1 N O N N O O c7 LO (O n N r V O a7 (n N (7 r r - N 0 (O m 0 O O O O O O O O O O 1- (o 0 O O O O O O O ` co 0 N NO r 0 Iq Lo ( m (� O O (o CO r oll N W 0 Z g a m z O Z W ( N LL T w 0 W tQ LL 2 >- O LU ro $A w V N LL O O O O O O O c LL N c U m 0 N U) ,� ` LL co E w 7 C7 Q c cc ,, ca t CM = fa LL w D ca U C F x ca ca C7 m ca CA co 0) Q a ` a C N U . 0 d p m c L m y aa)i W co � ( N N Cl) N Cl) M OD N O O O 0 0 O � � N N N N N N N N (O w (h N a N c r V O 0 M r � N W 0 Z g a m z O Z W ( N LL T w 0 W tQ LL 2 >- O LU ro $A w V N LL w CD it to a m n 0 CL ¢ 0 C 0 0 0 U c - 6 -- N c LL N c U m 0 N U) ,� ` LL co E w 7 C7 Q c cc ,, ca t CM = fa LL w D ca U C F x ca ca C7 m ca CA U a a N C V a a �, Co (� Y (a a to Q a ` a C N U . 0 d p m c L m y aa)i W c cc c m 'L d E E 0 ca ca U w — 0 C) O N O O O O 0 0 O � � N N N N N N N N (O w (h N a N w CD it to a m n 0 CL ¢ 0 C 0 0 0 U c - 6 -- 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 1998 -99 1999 -2000 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND 4110 - 3010- Fund01 Sales & Use Tax $2,658,370 $2,575,000 $2,580,000 4110- 3018- Fund01 Transient Occupancy Tax 822,612 800,000 800,000 4110 - 3021- Fund01 Franchise Fees: Utilities 320,812 320,000 320,000 4110- 3023- Fund01 Franchise Fees: Cable TV 132,074 120,000 120,000 4110 - 3024- Fund01 Franchise Fees: Auto Auction 152,700 153,000 153,000 4110 - 3036- Fund01 Real Estate Transfer Tax 46,600 45,000 45,000 4110 - 3037- Fund01 Refuse Surcharge 123,827 225,000 160,000 4110 - 3112- Fund01 Maintenance District #1 1,366 1,500 1,500 4110 - 3116- Fund01 Rubbish Assessments 16,787 5,000 1,000 4110 - 3331- Fund01 Court Fines 17,986 40,000 30,000 4110 - 3401- Fund01 Interest Earnings - City 624,420 590,000 550,000 4110- 3512- Fund01 Property Rental - LA Cellular 12,024 12,000 12,000 4110 - 3513- Fund01 Property Rental - Building 1,151 1,200 1,200 4110- 3545- Fund01 Gain on Sale of Securities (41,449) 1,000 1,000 4110 - 3610- Fund01 Financial Aid /Local Agencies/ Low & No Property Tax 1,054,459 1,050,000 1,050,000 4110 - 3611- Fund01 Motor Vehicle License Fees 2,372,032 2,100,000 2,100,000 4110 - 3641- Fund01 Off - Highway Vehicle Licenses 857 350 500 4110 - 3810- Fund01 Filing Certification Fees 50,005 50,000 50,000 4110 - 3811- Fund01 P &R Impact Fees (Quimby) 26,400 15,200 15,200 4110 - 3812- Fund01 Environmental Impact Report 0 100 100 4110 - 3971- Fund01 Sale of City Property 350 0 0 4110 - 3972- Fund01 Repairs to City Property 0 2,000 100 - 7 - 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 1998 -99 1999 -2000 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4110 - 3973- Fund01 Contributions: Non -Govt. $690 $4,700 $1,000 4110 - 3973- P94701 Contributions: CCCA Hosted 0 2,700 0 4110 - 3985- Fund01 "Other" Revenue 13,075 148,000 15,000 4110 - 3990- Fund01 Reimbursement - RRA 947,300 947,300 947,300 4110- 3991- Fund01 Reimbursement- RHDC 150,000 150,000 150,000 4130 - 3035- Fund01 Business License Fees 39,149 35,000 35,000 4180 - 3961- Fund01 Shared Maintenance Charges 0 12,000 6,000 4180 - 3982- P41001 Recycling - Curbside (Holding) 3,208 3,000 3,000 4200 - 3901- Fund01 Special Community Events: 398 150 150 4200- 3901- P94001 4th of July 5,489 11,000 7,000 4200 - 3901- P94201 Cinco de Mayo 532 150 150 4200 - 3901- P94301 Sweethearts Jamboree 1,962 1,350 1,500 4200 - 3901- P94401 Easter Egg Hunt 906 1,100 1,000 4200 - 3901- P94501 Halloween 267 150 150 4200 - 3901- P94801 July 4th - Parade 4,025 1,100 1,000 4200 - 3902- P94001 4th of July - Admissions 9,533 10,000 10,000 4300 - 3335- Fund01 Impound Fees 29,880 30,000 30,000 4300 - 3336- Fund01 Emergency Vehicle Response 0 5,000 5,000 4300 - 3772- P41401 COPS Grant (LA County) 0 0 123,000 4300 - 3772- P96001 Police Hiring Supplement (COPS) 52,060 28,240 0 4300 - 3773- P41501 Local Law Enforcement Block Grant 0 123,800 279,400 4300 - 3974- Fund01 Intergvtl. Revenue - S.A.N. E. 12,500 12,500 12,500 =:= 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 1998 -99 1999 -2000 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4310 - 3332- Fund01 Parking Citations $261,119 $260,000 $260,000 4320 - 3992- P40601 Crossing Guard (School District) 23,098 40,500 45,300 4320 - 3992- P41301 Crossing Guard (MPK) 2,701 3,700 3,800 4700 - 3256- Fund01 Occupancy Permit Fees (Planning) 36,017 36,000 36,000 4700 - 3814- Fund01 Wildlife Exemption Fee 400 0 0 4710 - 3118- Fund01 Building Rehab Assessment (3) 3,200 500 4710 - 3813- Fund01 Strong Motion Fees 2,390 3,500 2,500 4710 - 3224- Fund01 Building Permit Fees 529,417 730,000 600,000 4710 - 3225- Fund01 Rehabilitation Permit Fees 0 1,600 1,600 4710 - 3256- Fund01 Occupancy Permit Fees 22,639 23,000 23,000 4710 - 3977- Fund01 Building Restitution Rehabilitation 4,847 1,500 1,500 4720 - 3260- Fund01 Industrial Waste Fees 37,544 30,000 30,000 4720 - 3255- Fund01 Public Works Permits 46,792 50,000 50,000 4720 - 3830- Fund01 Tentative Map Fees 6,940 6,000 6,000 4720 - 3831- Fund01 Development Review Fees 1,499 1,500 1,500 4720 - 3832- Fund01 Final Map Fees 16,775 20,000 20,000 4800 - 3649- P73301 Garvey Park Clubhouse Grant 0 218,200 0 4810 - 3962- P92801 Shared Maintenance Charges: Jess Gonzales Sports Complex 17,815 15,500 16,000 4820 - 3514- P51001 Building /Field Supv. & Rental 50,821 50,000 50,000 4830 - 3515- Fund01 Pool Rental /Misc. Fees (939) 1,200 1,200 4840 - 3905- Fund01 Cultural /Holiday Events 1,864 2,000 2,000 - 9 - 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 1998 -99 1999 -2000 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4840 - 3941- P51201 Youth Sports Fees ($1,685) $1,000 $1,000 4840- 3942- P51401 Adult Sports Fees 5,595 13,000 13,000 4840 - 3943- P51501 Class Registration Fees 91,672 91,000 91,000 4840 - 3944- P51601 Excursion Fees 39,002 40,000 40,000 4850- 3951- Fund01 Pool Admission Fees 14,865 27,000 20,000 4850 - 3953- P52001 Swim Lessons & Charges 13,439 10,000 10,000 4850- 3954- P52101 Swim Team Fees 710 1,500 1,500 4850- 3955- P52201 Water Polo Fees 150 500 1,000 4750- 3755- P93X02 TOTAL GENERAL FUND $10,889,841 $11,314,990 $10,947,150 02 - C. D. B. G. 4750- 3755- Fund02 Computer Equipment $0 $0 $3,500 4750- 3755- P72202 Grand Avenue Storm Drain 0 0 235,000 4750 - 3755- P73202 HOME - Garvey Avenue Senior Ctr. 0 0 750,000 4750 - 3755- P74102 Olney /Ralph /Hart Storm Drain 0 0 800,000 4750- 3755- P75502 Abiliene Street Reconstruction 11,518 0 0 4750- 3755- P76102 Valley Boulevard (ADA) 0 440,000 60,000 4750 - 3755- P76302 Lorica Street Reconstruction 0 275,000 32,000 4750 - 3755- P96302 Fair Housing 20,000 20,000 23,000 4750- 3755- P93X02 Community Contributions 137,995 158,867 167,126 4750 - 3755- P94802 HOME - Administration 0 0 25,200 4750- 3755- P94902 HOME - Housing Set -Aside 0 0 75,600 4750 - 3755- P95602 HOME - Low Interest Loans 0 0 403,200 - 10 - 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 1998 -99 1999 -2000 ACTUAL ESTIMATED BUDGET 02 - C. D. B. G. (co 4750 - 3755- P95002 4750- 3755- P95102 4750- 3755- P95202 4750 - 3755- P95302 4750- 3755- P95402 4750- 3755- P95802 4750- 3755- P95902 4750- 3755- P96002 4750- 3755- P96402 4750 - 3755- P98102 4750- 3755- P98702 4750- 3755- P98802 4750 - 3755- P98902 4750- 3755- P99202 4750 - 3756- P95202 4750- 3757- P95202 4750- 3756- P95702 nt.) Planning & Administration Code Enforcement Senior Citizen Nutrition Prog. Residential Rehabilitation Commercial Rehabilitation Rehabilitation Inspection Legal Adv. & Program Publicity Police Hiring Supplement Program Water Quality Project Economic Development Handicapped Access Ramp Handicapped Access (1998 -99) Street Resurfacing (1997 -98) Street Resurfacing (1995 -96) Program Income - Sr. Lunch (RCRC) Program Income - Sr. Lunch (Zapopan CDBG Reprogramming TOTAL C.D.B.G. $139,060 $147,700 $148,000 74,220 95,000 110,440 76,487 75,000 75,000 276,255 250,000 250,000 110,989 250,000 250,000 88,961 100,000 100,000 0 22,380 26,500 82,509 127,588 0 0 150,000 150,000 0 10,000 0 9,220 0 0 0 80,000 10,000 0 460,000 55,000 55,132 0 0 18,673 25,070 23,560 10,944 12,000 11,560 3,760 0 0 $3,784,686 $2,698,605 $1,115,723 - 11 - 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 1998 -99 1999 -2000 ACTUAL ESTIMATED BUDGET 03 - NARCOTICS FORFEITURE & SEIZURE FUND 4360 - 3401- Fund03 Interest Earnings 4360 - 3980- Fund03 Narcotics Forfeiture 4360 - 3995- Fund03 Operating Transfer -In TOTAL NARC. FOR. /SEIZ. $0 $0 $0 2,840 37,500 0 42,855 0 0 $45,695 $0 $37,500 04 - AIR QUALITY MGMT DISTRICT 4110 - 3401- Fund04 Interest Income 4110 - 3984- Fund04 Sale of Plans & Specifications 4110 - 3612- Fund04 Air Quality Mgmt. District TOTAL AQMD 05 - FEDERAL HIGHWAY GRANTS 4500- 3770- P76105 Valley Boulevard Improvements 4600- 3773- P77105 Rubio Bridge TOTAL FEDL. HWY GRANTS 11 -TRAFFIC SAFETY 4110 - 3330- Fund11 Vehicle Code Fines TOTAL TRAFFIC SAFETY 22 - STATE GAS TAX 2106 4110- 3401 - Fund22 Interest Income 4500- 3625 - Fund22 Gas Tax 2105 (Prop 111) $0 $7,000 $2,400 0 0 100 59,720 60,000 60,000 $59,720 $67,000 $62,500 $0 $0 $1,021,000 $0 $0 $106,000 $0 $0 $1,127,000 $70,218 $230,000 $70,000 $70,218 $230,000 $70,000 $36,167 $17,800 $15,000 329,033 320,000 320,000 - 12 - 1999-2000 ESTIMATED REVENUES ACCOUNT ACTIVITY 1997 -98 ACTUAL 22 - GAS TAX (con 4500 - 3626 - Fund22 4600 - 3627 - Fund22 4600 -3630- Fund22 4600 - 3984 - Fund22 4720 - 3628 - Fund22 t.) Gas Tax 2106 Gas Tax 2107 Street Sweeping Reimbursement Sales of Plans & Specs Gas Tax 2107.5 TOTAL STATE GAS TAX 25 - PUBLIC TRANSIT (PROP C) 4500 - 3015 - Fund25 Public Transit -Prop C 4500- 3401 - Fund25 Interest Income TOTAL PUBLIC TRANSIT 27 - LOCAL TRANSP. /SIDEWALK GRANT 4500- 3012 - Fund27 Sidewalk Grant 4500- 3401 - Fund27 Interest Income 4500 - 3995 - Fund27 Operating Transfer -In TOTAL SIDEWALK GRANT 28 - PUBLIC TRANSIT (PROP A) 4660 - 3011 - Fund28 Public Transit Sales Taxes 4660 - 3401 - Fund28 Interest Earnings TOTAL PUBLIC TRANSIT 1998 -99 1999 -2000 ESTI MATED BUDGET $209,485 $210,000 $210,000 445,704 450,000 450,000 8,000 8,000 8,000 1,700 500 500 7,500 7,500 7,500 $1,011,000 $1,013,800 $1,037,589 $500,388 $480,000 $520,000 53,606 26,000 47,000 2,474 0 0 $567,000 $506,000 $553,994 $0 $0 $40,000 7 0 0 2,474 0 0 $0 $40,000 $2,481 $648,927 $650,000 $650,000 147,207 0 0 $796,134 $650,000 $650,000 - 13 - ' 1999-2000 ESTIMATED REVENUES ' ACCOUNT ACTIVITY ' 61 - STREET LIGHTING DISTRICT 4340 - 3110- Fund61 Street Lighting District ' TOTAL STREET LTG. DIST. ' 73 - COMM. PARKLANDS GRANT 4880 - 3401- Fund73 Interest Income TOTAL COMM. PARKLANDS ' TOTAL CITY REVENUES 1 1 1 1997 -98 19 98 -9 9 1999-2000 ACTUAL ESTIMATED BUDGET $418,503 $360,000 $360,000 $418,503 $360,000 $360,000 $2,468 $2,468 $0 $0 E-if] $14,992,366 $16,877,895 $18,619,336 - 14 - 4 Q .p W V C � W LL O m LL L p U CL x W v C C � G L 2 � 'f o Z o N U � rn r ❑ 2 rn a m rn m 00 E 0) E ti U 0) a c CD m � 0) T Y w (O (6 0) 7 � d � Y ' l..J A � LJ (O to M N O fA 6s EA 469 to fA (A 1999-2000 EXPENDITURE APPROPRIATION BY FUNCTION COST 1997 -98 1998 -99 1999 -2000 CENTER ACTIVITY ACTUAL PROJECTED BUDGET GENERAL GOVERNMENT 4100 City Council $93,525 $102,180 116,250 4110 City Administration 514,856 545,330 587,620 4120 City Clerk 82,881 133,510 108,840 4130 Finance 227,299 358,040 379,100 4140 City Treasurer 11,757 12,020 1,000 4150 City Attorney 98,037 134,700 130,960 4180 Buildings 324,474 397,600 433,500 4200 Community Promotion 250,286 270,600 271,600 4240 City Garage 35,215 62,800 69,350 4250 Appropriation Reserves 0 100,000 100,000 Sub -Total $1,638,330 $2,116,780 $2,198,220 PUBLIC SAFETY 4300 Law Enforcement $4,077,534 $4,468,600 $4,974,500 4310 Parking Control 175,421 148,570 162,080 4320 Crossing Guards 91,777 116,370 128,250 4330 Animal Regulation 57,138 43,000 52,000 4340 Street Lighting 221,612 251,000 251,000 4350 Emergency Medical 10,464 16,250 10,150 4360 Narcotics Fore. & Seizure 45,695 49,500 53,180 Sub -Total $4,679,641 $5,093,290 $5,631,160 -ls - 1999-2000 EXPENDITURE APPROPRIATION BY FUNCTION COST 4700 CENTER ACTIVITY Building Regulation TRANSPORTATION Engineering 4500 Construction- Streets 4510 Traffic Administration 4530 Construction - Signals 4600 Street Maintenance 4630 Traffic Signal Maintenance 4640 Tree & Parkway Maintenance 4650 Signs & Striping Maintenance 4660 Public Transit 754,350 Sub -Total 1997 -98 1998 -99 ACTUAL PROJECTED COMMUNITY DEVELOPMENT 4700 Planning 4710 Building Regulation 4720 Engineering 4740 Community Improvement 4750 CDBG 388,000 Sub -Total PUBLIC HEATH 4780 Solid Waste 1999 -2000 BUDGET $215,527 $2,842,460 $1,128,300 33,154 40,140 31,140 123,656 25,000 150.000 328,279 397,400 388,000 112,752 110,250 111,000 224,039 180,200 228,200 106,025 145,000 125,000 719,284 740,690 754,350 $1,862,716 $4,481,140 $2,915,990 $202,360 $255,990 $260,070 491,732 631,500 526,800 230,761 243,800 266,600 105,554 116,440 126,430 1,115,967 2,698,605 3,784,686 $2,146,374 $3,946,335 $4,964,586 $45,381 $43,900 $42,000 - 16 - 1999-2000 EXPENDITURE APPROPRIATION BY FUNCTION COST $209,010 CENTER ACTIVITY 876,350 960,790 CULTURAL & LEISURE 4800 Parks & Recreation Admin. 4810 Parks 4820 Recreation 4830 Aquatics 4840 Recr. Fee & Charge 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House 4880 Park Projects $1,919,756 Sub -Total 1997 -98 ACTUAL 1998 -99 1999 -2000 PROJECTED BUDGET CITY GRAND TOTAL $192,834 $209,010 $236,130 832,928 876,350 960,790 428,009 444,950 511,700 262,536 234,650 298,250 164,766 179,200 163,290 20,977 24,650 35,560 3,373 3,400 3,950 14,333 216,500 0 $1,919,756 $2,188,710 $2,209,670 $12,292,198 $17,8 70,155 $17,961,626 - 17 - Q }' LLI LLI U) m � 0 c CD 0 LL N O d7 V N c O G IT M co O �a . c� LN N C O 0) Q A a� O W A O co V N W r N L Q) ti m TOM •- Ef- CL X LLI O O O O O O O O 4 N O 06 (6 . 4 N O .- �- (A K3 (f) (A (A (F? 64 64 1999-2000 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL 4100 City Council $86,250 $30,000 $0 $116,250 4110 Administration 460,100 119,020 8,500 587,620 4120 City Clerk 78,990 27,850 2,000 108,840 4130 Finance 215,600 92,500 71,000 379,100 4140 City Treasurer 0 1,000 0 1,000 4150 City Attorney 0 130,960 0 130,960 4180 Building 0 433,500 0 433,500 4200 Community Promotion 0 271,600 0 271,600 4240 City Garage 0 36,350 33,000 69,350 4300 Law Enforcement 0 4,760,500 214,000 4,974,500 4310 Parking Control 80,080 82,000 0 162,080 4320 Crossing Guard 127,450 800 0 128,250 4330 Animal Regulations 0 52,000 0 52,000 4340 Street Lighting 0 251,000 0 251,000 4350 Emergency Medical 0 10,150 0 10,150 4360 Narc. Fore. & Seizure 7,480 45,700 0 53,180 4500 Const. Street & Hwy 0 0 1,128,300 1,128,300 4510 Traffic Admin. 3,280 27,860 0 31,140 4530 Const. Traffic Signals 0 0 150,000 150,000 4600 Mnt. Street & Hwys. 0 388,000 0 388,000 4630 Mnt. Traffic Signals 0 111,000 0 111,000 4640 Mnt. Trees & Pk. 0 228,200 0 228,200 4650 Mnt. Sign & Stpg. 0 125,000 0 125,000 4660 Public Transit 43,350 711,000 0 754,350 - 18 - 1999-2000 EXPENDITURES BY CATEGORY COST CENTER ACTIVITY PERSONNEL OPERATIONS CAPITAL OUTLAY TOTAL 4700 Planning $233,370 $20,700 $6,000 $260,070 4710 Bldg. Regulation 0 526,800 0 526,800 4720 Engineering 0 266,600 0 266,600 4740 Community Improv. 93,480 32,950 0 126,430 4750 C.D.B.G. 129,560 1,709,626 1,945,500 3,784,686 4780 Solid Waste 0 42,000 0 42,000 4800 Parks Admin. 226,530 5,600 4,000 236,130 4810 Parks 582,790 378,000 0 960,790 4820 Recreation 486,050 25,650 0 511,700 4830 Aquatics 127,250 171,000 0 298,250 4840 Recr. Fee & Charge 41,290 122,000 0 163,290 4850 Aquatics Fee & Charge 34,360 1,200 0 35,560 4870 Dinsmoor Heritage 0 3,950 0 3,950 4880 Park Projects 0 0 0 0 TOTALS $3,05 $11,242,066 $3,562,300 $17,861,626 1999 -2000 Appropriated Reserves TOTAL INCLUDING RESERVE 100,000 $17,961,626 M&M ACCOUNT CODE FUNDS AND FUND NUMBERS In municipal accounting terminology, a fund is an entity unto itself in which transactions of a like nature are recorded. From an accounting standpoint, all City monies are received into, held in, and paid from one of the various City funds. Thus, each expenditure or disbursement must be identified as to which fund is involved. The City of Rosemead banks all monies in one account in order to maximize investment capability, unless stipulated by contract with another govemmental entity. The books and records of the City maintain the fund balances separately. A listing of funds, fund numbers and an explanation of all funds follows. FUND DESIGNATION FUND NO. NAME OF FUND General Government Funds: 01 General Fund Special Revenue Funds: 02 Community Development Block Grant 03 Narcotics Forfeiture & Seizure Fund 04 Air Quality Management District 05 Federal Highway Grants 11 Traffic Safety 22 State Gas Tax 25 Public Transit - Prop. C 27 Local Transportation /Sidewalk Grant 28 Special Transportation Fund - Prop. A 61 Street Lighting District 73 Community Parklands Grant 74 California Wildlife Grant Fiduciary Funds: 81 Trust & Agency - 20 - I 1 I I i I I 1 1 i I 1 1 1 EXPLANATION OF FUND DESIGNATIONS The word fund, as used here, designates a separate bookkeeping or fiscal entity. GENERAL FUND (01) - Designated to account for those activities of the City which utilize monies not restricted by law or policy to specific purposes. SPECIAL REVENUE FUNDS - 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 - Designed to account for those monies received from the United States Department of Housing and Urban Development, Community Development Block Grant Programs to be expended for economic studies and economic development of the community. (See cost center 4750 for related expenditures.) 03 NARCOTICS FORFEITURE AND SEIZURE FUND - Funds received from the County of Los Angeles for monies forfeited, and the proceeds from the sale or assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. 04 AIR QUALITY MANAGEMENT DISTRICT- Accounts for the receipt of monies from the Department of Motor Vehicles. These funds shall be used to implement programs to reduce air pollution from mobile sources pursuant to the California Clean Air Act. 05 FEDERAL HIGHWAY GRANTS - Provides funds from Federal Highway/ Transportation Acts which are used for pre- approved highway projects. Application and funding processes are administered by Caltrans. (See cost center 4500 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.) 22 STATE GAS TAX- Gas Tax monies are collected by the State under the title of Motor Vehicle Fuel License Tax and represent an additional + or - $.10 per gallon of gas sold. Gas Tax money is distributed to the City based upon population. Funds may be used for: (a) Select Streets: Right -of -way acquisition, construction, or maintenance. (b) Minor Streets: Right -of -way acquisition or construction is allowed as the City Council has determined that 90% or more of the City's street system has already been constructed. (See cost center 4600 for related expenditures.) ma C I 1 1 I 1 1 I EXPLANATION OF FUND DESIGNATIONS (CONT.) 25 PUBLIC TRANSIT - PROP. C - 80% of the' /2 cent Sales and Use Tax collected in the County of Los Angeles as a result of Proposition C. Monies to be used by the cities for public transit, to increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. 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 ( 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.) 61 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.) 73 COMMUNITY PARKLANDS GRANT - Provides funds from a State grant which are used for pre- approved specified park projects. (See cost center 4880 for related expenditures.) 74 CALIFORNIA WILDLIFE GRANT - Provides funds from a State grant which are used for pre- approved specified park projects. (See cost center 4880 for related expenditures.) FIDUCIARY FUNDS: 81 TRUST & AGENCY FUND - Used to account for assets held in a trustee or agency capacity. Included are such items as payroll withholding taxes, voluntary withholdings (i.e. credit union), etc. - 22 - I 1 I 1 EXPLANATION OF REVENUE ACCOUNTS GENERAL FUND (01) All general operations of the City are charged to this fund. All revenues, which by law do not have to be placed in a separate fund, are deposited in the General Fund. Since this fund embraces more activities than any other fund, it is affected more by the budget than any other fund. All expenditures must be made pursuant to appropriations which lapse annually. At the end of the fiscal year all unexpended balances are transferred to the Unappropriated Reserve. Refuse Surcharge 4110 -3037 This account provides for amounts received for the refuse surcharge of $0.76 residence and 1 7% per commercial establishment. Maintenance District #1 4110 -3112 This account provides for the collection of assessments that offset the cost of maintaining certain commercial parkways. (Corresponding expenditures: Organization 4640) ' Rubbish Assessments 4110 -3116 This account provided for amounts received from assessments to individuals for delinquent rubbish collection charges under the City's contract with Modern Service Company and Consolidated Disposal. ' - 23 - Sales and Use Tax 4110 -3010 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. Transient Occupancy Tax 4110 -3018 This account provides for amounts received from the motel and hotel operators in the City, and constitutes a 8% tax on the rent charged to each occupant. Franchise Fees: Utilities 4110 -3021 This account provides for amounts received for special privileges granted by the City ' permitting the continuing use or public property such as poles and lines for public utility use. Franchise Fees: Cable T. V. 4110 -3023 ' This account provides for amounts received for the privilege of operating a cable television service within the City of Rosemead. Franchise Fees: Auto Auction 4110 -3024 This account proved for amounts received for the privilege of operating an auto auction ' business within the City of Rosemead. Real Estate Transfer Tax 4110 -3036 One -half for the deed transfer tax collected by the County recorder is remitted to the City. The tax is levied at the rate of .55 cents per $500 of the face value of the deed. Refuse Surcharge 4110 -3037 This account provides for amounts received for the refuse surcharge of $0.76 residence and 1 7% per commercial establishment. Maintenance District #1 4110 -3112 This account provides for the collection of assessments that offset the cost of maintaining certain commercial parkways. (Corresponding expenditures: Organization 4640) ' Rubbish Assessments 4110 -3116 This account provided for amounts received from assessments to individuals for delinquent rubbish collection charges under the City's contract with Modern Service Company and Consolidated Disposal. ' - 23 - 1 ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Court Fines 4110 -3331 ' 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. ' Interest Earnings - City 4110 -3401 This account provides for amounts received as the result of interest earned from ' investments. ' Property Rental - LA Cellular 4110 -3512 This account provides for rental income received from the lease of property owned by the City of Rosemead: (1) monthly rental from L.A. Cellular Telephone Co. for the cellular pole ' site located at the City's Maintenance Yard. Property Rental -Buildings 4110 -3513 This account provides for rental income received from the lease of property owned by the ' City of Rosemead: (1) Ramona Blvd. according to an agreement between Sequoia Pacific Realco Co. (Toys R Us) and the City; (2) Revenue from Pacific Telephone for ' commissions earned from coin operated telephone booths; and Gain on Sale of Securities 4110 -3545 ' This account provides for amounts received as the result of gain on the sale of investments. Financial Aid/Local Agencies/Low and No Property Tax 4110 -3610 ' 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. ' Motor Vehicle License Fees 4110 -3611 This account provides for amounts received from the State collected in lieu of taxes on ' motor vehicles. Off - Highway Vehicle Licenses 4110 -3641 This account provides for the amounts received from the State collected in lieu of taxes on ' off - highway vehicles. ' Filing /Certification Fees 4110 -3810 This account provides for amounts received from applicants for Conditional Use Permits, Variances and Zone Changes, Plot Certifications, and Radius Maps. 1 - za - ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. ' P &R Impact Fees (Quimby) 4110 -3811 This account provides for amounts received for the P&R impact fees of $800 per dwelling unit. 1 Environmental Impact Report 4110 -3812 This account provides for funds received by the City for preparation of Negative Declaration ' and Environmental Impact Reports. Repairs to City Property 4110 -3972 This account provides for amounts received for repairs of City property. ' Contributions - Non - Government 4110 -3973 This account provides for voluntary contributions received from community groups for City operated community activities. ' "Other" Revenue 4110 -3985 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. ' Reimbursement -Redevelopment Agency 4110 -3990 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. Reimbursement - Rosemead Housing Development Corporation 4110 -3991 This account provides for amounts to be received from the Rosemead Housing Development Corporation (RHDC). Amounts received are to reimburse the City for costs which benefit the RHDC. ' Business License Fees 4130 -3035 This account provides for amounts received from the issuance of business licenses within the City. (Corresponding expenditures: 4130 - 4470 -01) 1 Shared Maintenance Charges 4180 -3961 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: 4180 - 4720 -01) Recycling 4180 -3982 ' This account provides for amounts received as the result of recycling efforts within City Hall (Corresponding expenditure: 4180 - 5020 -01) ' - 25 - ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Recycling - Curbside (Holding) 4180 - 3982- P41001 ' This account provides for amounts received as the result of recycling efforts throughout the City. Funds will be allocated to various organization at the direction of City Council. ' Special Community Events 4200 - 3901 -XXXXX Provides for funds received from booths operated at the City Anniversary celebration, Cinco De Mayo, and other community events. ' Special Community Events 4200 - 3902- P94001 ' Provides for funds collected for the July 4th Celebration admissions. (Fiscal Year 1992 -93 first year implemented) ' Impound Fees 4300 - 3335- Fund01 Provides funds for amounts received for impound vehicles fees. City Council adopted fee in Fiscal Year 1995 -96. ' Emergency Vehicle Response 4300 - 3336- Fund01 Provides funds to recover costs involved in the arrest and impounding of vehicles of drivers ' impaired by alcohol and or drugs. City Council adopted fee in Fiscal Year 1998 -99. COPS Grant (County) 4300 - 3772 - 1 Provides for grant funds received from State COPS funds. (Corresponding expenditures: Organization 4300) ' Local Law Enforcement Block Grant 4300 - 3773- P41501 Provides for grant funds received from the Bureau of Justice Assistance (BJA), U.S. Department of Justice. (Corresponding expenditures: Organization 4300) 1 1 [1 Intergovernmental Revenue - S.A.N.E. Program 4300 -3974 This account provides for monies received from the Rosemead Elementary School District ($10,000 /year), and the Garvey School District ($15,000 /year) which supplement the cost of the Substance Abuse & Narcotics Education (S.A.N.E.) Program designed to educate younger children of the dangers of drug abuse. This program was implemented in January 1989 for the fifth and sixth grades of the two school districts and is administered by the Los Angeles County Sheriffs Department. (Corresponding expenditure: 4300 -4615) Parking Citations 4310 -3332 This account provides for amounts received for parking violations within the City. (Corresponding expenditure: 4310 - 4620 -01) Crossing Guard (School District) 4320 - 3992- P40601 This account provides for amounts received for Rosemead School District crossing guards. (Corresponding expenditure: 4320 - XXXX- P40601) - 26 - n ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Crossing Guard (Monterey Park) 4320 - 3992- P41301 ' This account provides for amounts received for a crossing guard, which is fully reimbursed from the City of Monterey Park. (Corresponding expenditure: 4320 - XXXX- P41301) ' Occupancy Permit Fees (Planning) 4700 -3256 This account provides for fees collected from commercial entities within the City when they are applying for a change of occupancy. ' Building Rehabilitation Assessment 4710 -3118 This account provides for the principal on amounts received by the City as a result of property owner assessments for building rehabilitation improvements. ' Strong Motion Fees 4710 -3813 This account provides for amounts received for required state fee for building permits to fund strong motion instrument fee program. (Corresponding expenditure: 4710 - 6515 -01) ' Building Permit Fees 4710 -3224 This account provides for revenues received from contractors/builders on the issuance of all building permits including building, plumbing, electrical, mechanical, grading and demolition permits, as well as plan check fees, inspection and relocation fees within the City. (Corresponding expenditure: 4710 - 4290 -01) Rehabilitation Permit Fees 4710 -3225 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: 47104291 -01) Occupancy Permit Fees 4710 -3256 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: 4710 - 4290 -01) Building Restitution Rehabilitation 4710 -3977 This account provides for amounts received from building restitution rehabilitation cases. ' Industrial Waste Fees 4720 -3260 This account provides for amounts remitted from Los Angeles County to the City for issuance of industrial waste permits. (Corresponding expenditure: 4720 -4240 -01) ' - 27 - ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. Public Works Permits 4720 -3255 ' 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: 4720 - 4250 -01) Tentative Track & Parcel Map Fees 4720 -3830 ' This account provides for amounts received for review of tentative track and tentative parcel maps. (Corresponding expenditure: 4720 -4230 -01) ' Development Review Fees 4720 -3831 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: 47204231 -01) ' Final Map Fees 4720 -3832 Fees collected for filing of final maps. Fees cover the expense of the City Engineer to review and approve such final maps. (Corresponding expenditure: 4720 - 4232 -01) ' Shared Maint. Charges/Jess Gonzales Sports Complex 4810 - 3962- P92801 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: 4810 - 5512- P92801) ' Building /Field Rental & Supervision 4820 - 3514- P51001 This account provides for amounts received from private groups and organizations for rental /use of City buildings and athletic fields. Cultural/Holiday Events 4840 -3905 Fees collected for participation in City- sponsored community events. (Corresponding expenditure: 4840 - 6314 -01) ' Youth Sports Fees 4840 - 3941- P51201 Fees collected for the youth sports programs. (Corresponding expenditure: 4840 - 5010- P51201) ' Adult Sports Fees 4840 - 3942- P51401 Fees collected for participation in the adult sports leagues. (Corresponding expenditure: ' 4840 - 5010- P51401 Class Registration Fees 4840 - 3943- P51501 Fees collected for participation in class instructed programs administered by the Recreation Dept. (Corresponding expenditure: 4840 - 5010- P51501) 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Excursion Fees 4840 - 3944- P51601 1 Fees collected for participation in City - sponsored field trips and excursions. (Corresponding expenditure: 4840 -4690- P51601) Pool Admission Fees 4850 -3951 This account provides for amounts received from admissions to the swimming pools at ' Rosemead and Garvey Parks. (Corresponding expenditure: 4830- XXXX -01) Swimming Lessons and Charges 4850 - 3953- P52001 ' This account provides for amounts received from City- sponsored swim instruction and other miscellaneous fees. (Corresponding expenditure: 4850 - XXXX- P52001) ' Swim Team Fees 4850 - 3954- P52101 This account provides for amounts received from swim team participants. (Corresponding expenditure: 4850 - 4030- P52101) ' Water Polo Fees 4850 - 3955- P52201 This account provides for amounts received from water polo team participants. ' (Corresponding expenditure: 4850 - XXXX- P52201) ' COMMUNITY DEVELOPMENT BLOCK GRANT FUND (02) This fund provides for money received from the County of Los Angeles as allocated by HUD for ' the administering of the CDBG Program. Each project, as designated by contract with the County, has its own revenue account. (See cost center 4750 for related expenditures) Grand Avenue Storm Drain 4750 - 3755- P72202 HOME - Garvey Avenue Senior Center 4750- 3755- P73202 Olney /Ralph /Hart Storm Drain 4750 - 3755- P74102 Valley Boulevard (ADA) 4750 - 3755- P76102 Lorica Street Reconstruction 4750 - 3755- P76302 Community Contributions 4750- 3755- P93X02 ' HOME - Administration 4750 - 3755- P94802 HOME - Housing Set -Aside 4750 - 3755- P94902 Planning & Admin. 4750 - 3755- P95002 ' Code Enforcement 4750 - 3755- P95102 Sr. Citizen Nutr. Program 4750- 3755- P95202 Residential Rehab. 4750 - 3755- P95302 ' Commercial Rehab. 4750 - 3755- P95402 HOME - Low Interest Loans 4750- 3755- P95602 ' Rehab. Inspection 4750 - 3755- P95802 Legal Adv. & Program Publicity 4750 - 3755- P95902 Police Hiring Supplement Program 4750 - 3755- P96002 ' -29- [1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) COMMUNITY DEVELOPMENT BLOCK GRANT (02) CONT. Fair Housing ' Handicapped Access Ramp (1998 -99) Street Resurfacing (1998 -99 Sr. Citizen Nutr. Program (RCRC) ' Sr. Citizen Nutr. Program (Zapopan) CDBG Reprogramming ' NARCOTICS FORFEITURE & SEIZURE FUND (03) 1 1 1 1 4750 - 3755- P96302 4750 - 3755- P98802 4750 - 3755- P98902 4750 - 3756- P95202 4750 - 3757- P95202 4750 - 3756- P95702 Interest Earnings 4360 -3401 Provides for the fund's proportional share of interest earnings. Narcotics Forfeiture 4360 -3980 Funds received from the County of Los Angeles for monies forfeited and the proceeds from the sale of assets seized from illegal narcotics activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. AIR QUALITY MANAGEMENT DISTRICT (04) Interest Earnings 4110 -3401 Provides for the fund's proportional share of interest earnings. Air Quality Management District 4110 -3612 Accounts for the receipt of monies from the Department of Motor Vehicles. These funds shall be used to implement programs to reduce air pollution from mobile sources pursuant to the California Clean Air Act. (corresponding expenditure: 4530 -4225) Sale of Plans & Specs 4530 - 3984- PXXX04 This account provides for amounts received from the sale of plans and specs. FEDERAL HIGHWAY GRANT (05) Valley Boulevard Improvement 4500 - 4905- P76105 This account provides for the amounts received from the Intermodal Surface Transportation Efficiency Act (ISTEA) funds. (Corresponding expenditure: 4500 - 4905- P76105). Rubio Bridge 4600 - 3773- P77105 This account provides for amounts received from the Federal Emergency Relief Grant. (Corresponding expenditure: 4600- 4830- P77105). - 30 - ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' TRAFFIC SAFETY FUND (11) Vehicle Code Fines 4110 -3330 This account represents amounts 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. STATE GAS TAX FUND (22) ' Interest Earnings 4110 -3401 Provides for the fund's proportional share of interest earnings. ' 2105 Gas Tax (Prop.11l) 4500 -3625 This account provides for funds received from the State and are derived from a charge on gasoline sold throughout the State and allocated to the City on a per capita basis. The ' City's entitlement to the apportioned funds is conditional upon its expenditure from the general fund for street and highway purposes of an amount not less than the annual average of its expenditures during the 1987 -88, 1988 -89, and 1989 -90 fiscal years. 2106 Gas Tax Fund Apportionment 4500 -3626 This account provides for funds received from the State for the sale of gasoline throughout ' the State and must be expended for select system street constructions or maintenance. (Corresponding expenditure: 4500 - XXXX -22) 1 2107 Construction & Maintenance 4600 -3627 This account provides for funds received from the State and are derived from a charge on ' each gallon of gasoline sold throughout the State and allocated to the City on a per capita basis for maintenance or construction on any City street. (Corresponding expenditures: 4600 - XXXX -22) ' Street Sweeping Reimbursement 4600 -3630 This account provides for funds received from the State of California (CALTRANS) for street ' sweeping on Rosemead Boulevard. 2107.5 Engineering 4720 -3628 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. PUBLIC TRANSIT (PROP C) (25) Public Transit - Prop C 4500 -3015 This account provides for the City's share of the sales tax as a result of Proposition C and ' may be expended for public transit and street maintenance and improvements on streets heavily used by public transit. ' - 31 - I I 1 1 d 'J J 1 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) PUBLIC TRANSIT (PROP C) (25) CONT. Interest Earnings 4660 -3401 Provides for the fund's proportional share of interest earnings. LOCAL TRANSPORTATION /SIDEWALK GRANT FUND (27) Sidewalk Grant 4500 -3012 This account provides for construction of sidewalks, pedestrian access to schools, parks or commercial areas. (Corresponding expenditure: 4500- XXXX -27) PUBLIC TRANSIT - PROP. A (28) Public Transit Sales Tax 4660 -3011 This account provides for receipt of the City's share of the 1/2 cent sales tax in Los Angeles County and may be expended only for special transportation projects. (Corresponding expenditure: 4660- XXXX -28 ) STREET LIGHTING DISTRICT FUND (61) Street Lighting District 4340 -3110 This account provides for funds collected from an ad valorem tax, and are restricted to administration, maintenance, energy and capital expenditures of the Rosemead Lighting District. (Corresponding expenditure: 4340 -6120) - 32 - N d L Q W Q W W O °' CD L Om O T R � O o C N C O R 0 o CU 0, O. r N N R (O cc 0 a a O 6 O C N N � N N J T N ro � N E E � U O 0) a N fA O � N L_ R O do =o U N fl 't a' in U � 10 N a w � W E C O i N N O O 0 O r N L (� Q� m U w N L O CD r _ O U � I i 1 1 I 1 1 1 1 1 I I 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: City Council ORGANIZATION: 4100 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD /PRO N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 FundOl City Council 37,098 41,450 41,450 50,100 Sub -Total 37,098 41,450 41,450 50,100 4105 FundOl Employer FICA/Medicare 2,838 3,200 3,200 3,850 4110 FundOl Medical Insurance 11,642 13,000 11,800 13,600 4112 Fund01 Dental Insurance 3,211 4,100 3,000 3,500 4113 Fund01 Vision Insurance 1,266 1,500 1,500 1,700 4114 Fun101 Life Insurance 384 450 1,100 1,200 4115 Fuod01 Workers Compensation 219 300 200 250 4117 FundOl Long -Term Disability 418 450 380 550 4120 FundOl Retirement Annuity 8,270 7,350 9,550 11,500 28,249 30,350 30,730 36,150 Sub -Total TOTAL PERSONNEL 65 347 71 800 72 180 86 250 OPERATIONS 6450 FundOl Travel and Meeting Expense 28,178 28,000 30,000 30,000 TOTAL OPERATIONS 28 178 28 000 30 000 30 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY �070�0 DEPARTMENT TOTAL 93 525 99 800 102 180 116 250 SOURCE OF FUNDS: General Fuel $116 I I 1 1 1 i 1 1 1999 -2000 CITY COUNCIL ACTIVITY DESCRIPTION The Rosemead City Council exercises the legislative function for local municipal government and is comprised of five members who are elected at large. Councilmembers are elected during odd - 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. The Mayor 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 the 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. GENERALFUND ACCOUNT NO. 4100- FUND01 PERSONNEL 4040 City Council Compensation for the City Council is authorized by section 36516 of the Government Code and City Ordinance Numbers 375 and 517. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 1 I ' 1999 -2000 CITY COUNCIL (cont.) ' OPERATIONS: 6450 Travel and Meeting Expense ' Provides funds for the attendance at the League of California Cities Conferences, Contract Cities Seminars and other conferences as authorized by the City Council. Remaining funds for attendance at local meetings and t occasional travel to Washington DC and Sacramento to testify on proposed legislation affecting the City. 1 GENERALFUND ' ACCOUNT NO 4100- FUND01 ' 4117 Long Term Disability Provides for a long term disability funding for all full -time City employees and ' City Council. 4120 Retirement Annuity ' Provides for a retirement plan funding for all full -time City employees and City Council. ' OPERATIONS: 6450 Travel and Meeting Expense ' Provides funds for the attendance at the League of California Cities Conferences, Contract Cities Seminars and other conferences as authorized by the City Council. Remaining funds for attendance at local meetings and t occasional travel to Washington DC and Sacramento to testify on proposed legislation affecting the City. 1 I 1 1 1 LJ 1 J CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATIONDETAIL ACCOUNT 1997-98 NO. FD / PROJ / ACTIVITY ACTUAL EXPENSE 1998 99 BUDGET ESTIMATED 1999 -2000 BUDGET PERSONNEL 4010 FundOl City Manager 128,353 135,300 135,300 146,120 4010 FundOl Assistant City Manager 56,293 59,340 59,340 64,080 4010 FundOl Director of Administrative Services 49,386 52,060 52,060 56,220 4010 Fund01 Administrative Secretary 32,077 37,590 37,590 40,600 4010 FundOl Administrative Aide 4,610 5,720 5,720 6,750 4020 Ftmd01 File Clerk 3,679 5,720 5,720 5,610 274,398 295,730 295,730 319,380 Sub -Total 4105 Fund01 Employer FICA /Medicare 16,128 19,200 19,500 20,700 4110 FundOl Medical Insurance 30,689 40,500 33,600 36,150 4112 FundOl Dental Insurance 4,606 6,000 4,820 5,890 4113 FundOl Vision Insurance 1,203 1,500 1,340 1,600 4114 Fund01 Life Insurance 302 500 1,020 1,150 4115 Fun101 Workers Compensation 4,405 5,800 3,020 4,570 4117 FundOl Long -Term Disability 2,932 3,700 2,750 4,160 4120 FundOl Retirement Annuity 42,800 61,100 59,250 66,500 103,064 138,300 125,300 140,720 Sub -Total TOTAL PERSONNEL 377 462 F 434 030 421 030 460,100 OPERATIONS 4121 FundOl Vested Terminated Employees 6,666 0 0 0 4130 FundOl Annual Sick Leave Buy Back 8,934 9,000 9,650 10,420 4678 Fund01 Printing Services 17,769 10,000 9,000 10,000 4685 Fund01 Recruiting Expense 2,579 3,000 2,500 3,000 4686 Fund01 Personnel Training 145 1,000 0 1,000 5010 Fund01 Department Supplies 20,661 16,000 20,000 20,000 5011 FundOl Computer Supplies 2,131 3,000 1,500 3,000 5012 FundOl Postage 11,037 13,000 13,000 13,000 5015 Fund01 Duplicating, Copying Supplies 5,648 7,000 7,000 0 6220 FundOl Performance Bond Insurance 0 600 200 600 6450 FundOl Travel and Meeting Expense 31,429 26,000 33,000 30,000 6460 FundOl Subscriptions and Memberships 29,788 28,000 28,000 28,000 TOTAL OPERATIONS CAPITAL OUTLAY 136,788 [:: 116 600 123 850 119 020 8220 Fund01 Computer Equipment TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 607 514 856 L 550 630 450 545 330 8 500 587 620 SOURCE OF FUNDS: General Fund $587,620 1 I 1 1 1 1 1 1 1999 -2000 CITY ADMINISTRATION ACTIVITY DESCRIPTION Under the direct supervision of the City Manager, this department undertakes the administrative responsibilities for such areas as implementation of City policies, preparation of reports and recommendations to the City Council and Commissions, coordination of public works projects, dissemination of public information, business licensing, maintenance of current information on all pertinent legislative matters and preparation of any special studies as requested by City Council. GENERALFUND ACCOUNT NO. 4110- FUND01 4010 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. 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 1999 -2000 budgeted distribution is as follows: Administration (4110 - 4010 -01): 80.0% $64,080 C. D. B. G. (4750 -4010- P95002): 20.0% 16,030 Total 100.0% L80 110 I 1 1 1999 -2000 CITY ADMINISTRATION (cont.) GENERALFUND gggeumALIrem I II IJIUB- �1 4010 Director of Administrative Services Provides for the position of Department of Administration. Under the general supervision of the City Manager's Office, the Director 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 Planning Commission, and handles routine complaints. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $56,220 Public Transit (4660- 4010- P96528): 25.0% 18,750 Total 100.0% $74.970 ' Administrative Secretary Provides for the position of the Administrative Secretary to perform all secretarial duties for the City Manager's Office, and maintain personnel, medical and insurance records, process business licenses; and assist with public works activity. 1 G 1 1 Administrative Aide Provides for the position of an Administrative Aide to perform such duties as monitoring Cable Television, answering citizen inquiries, serves as a liaison to the Traffic Commission, maintaining data on legislative matters and performing special projects as assigned. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Administration (41104010 -01): 20.0% $ 6,750 Public Transit (4660 -4010- P96528): 20.0% 6,750 Crossing Guard Supv. (4320 - 4010 -01) 20.0% 6,750 Assistant Planner (4700 - 4010 -01) 40.0% 13.500 Total 100.0% 3$ 3.750 I 1 1 J 1 1 1 I ;J I 11 1 1999 -2000 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110- FUND01 4020 File Cler k 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 1999 -2000 budgeted distribution is as follows: Administration (4110 - 4020 -01): 50.0% $5,610 City Clerk (4120 -4020 -01): 50.0% 5,610 Total 100.0% 11 220 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4117 Long Term Disability Provides for a long term disability funding for all full -time City employees. 4120 Retirement Annuity Provides for a retirement plan funding for all full -time City employees and City Council. I 1999 -2000 CITY ADMINISTRATION ' GENERAL FUND (cont.) ' ACCOUNT NO. 411 0-FUN-01 OPERATIONS ' 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: ' A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to ' 1990 -91, this funding was included in account 01 -4800 -180). 4678 Printing Services Provides for the printing of City letterhead, envelopes, business cards and forms. 4685 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 and health exams. 4686 Personnel Training Provides funds for the continued training of all City staff. 5010 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 and Council offices. I 1 1 I 1 1 1 GENERALFUND ACCOUNT NO. 4110- FUND01 1999 -2000 CITY ADMINISTRATION (cont.) 5011 Computer Supplies Provides for computer supplies that are not easily attributed to a particular department. 5012 Postage Provides for postage for all City related material, excluding the newsletter. 6220 Performance Bond Insurance Provides for the bonding of City employees. 6450 Travel and Meeting Expenses Provides funds for the attendance at the League of California Cities Conferences, Contract Cities Seminars and other conferences as authorized by the City Council. Remaining funds for attendance at local meetings and occasional travel to Washington DC and Sacramento to testify on proposed legislation affecting the City. 6460 Subscriptions and Memberships 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. CAPITAL OUTLAY 8220 Computer Equipment Provides funds for replacement computers due to Year 2000 and network system requirements. I 1 I 1 I 1 I I 1 1 I 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. F ACTUAL 1998 -99 1999 -2000 FD /PRO N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Clerk 46,748 50,590 50,590 54,650 4020 Fund01 Part -time Clerk 3,492 5,720 5,720 5,610 Sub -Total 50,241 56,310 56,310 60,260 4105 Fuod01 Employer FICAIMedicare 3,952 4,300 4,450 4,800 4110 Fund01 Medical Insurance 1,664 2,050 2,000 2,200 4112 Fund01 Dental Insurance 475 500 400 500 4113 Fund01 Vision Insurance 253 300 300 350 4114 FundOl Life Insurance 64 100 200 250 4115 FundOl Workers Compensation 306 400 250 350 4117 FundOl Long -Term Disability 488 550 450 600 4120 Fund01 Retirement Annuity 6,773 9,000 8,800 9,680 13,975 17,200 16,650 18,730 Sub -Total TOTAL PERSONNEL 64 216 73 510 73 160 78 990 OPERATIONS 4130 FundOl Annual Sick Leave Buy Back 1,426 1,650 1,500 1,900 4415 FundOl Professional Services 3,426 9,000 0 10,000 4680 Fund01 Legal Advertising 7,955 8,500 7,000 8,500 4730 FundOl Office Equipment & Repairs 712 1,500 650 1,500 5010 FundOI Department Supplies 253 500 400 500 5011 FundO1 Computer Supplies 237 200 150 200 5110 Fund01 Registrar of Voters 161 8,500 8,000 0 5115 Fund01 Election - Supplies 48 19,000 18,000 0 5120 Fund01 Election - Wages 0 4,500 3,500 0 5125 FundOl Election - Training 0 1,100 850 0 5130 FundOl Election - Polling Place Rental 0 600 150 0 5135 Fund01 Election - Miscellaneous 0 3,000 2,950 0 6450 FundOl Travel and Meeting Expense 2 2 2 000 2,500 6460 Fund01 Subscriptions and Memberships 175 750 450 750 6480 Fund01 Minor Damage Claims 586 2,000 750 2,000 TOTAL OPERATIONS 17 262 63 300 46 350 27 CAPITAL OUTLAY 8100 Fund01 C /O: Office Furniture 0 2,000 2,000 0 8200 Fund01 C /O: Office Equipment 1,403 0 0 0 8220 Fund01 C /O: Computer Equipment 0 0 0 2,000 8250 Fun dO1 C /O: Special Equipment 0 12,000 12 000 0 1 14.000 14,000 2 000 108 840 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL I SOURCE OF FUNDS: General Fund $108,840 I 1 1 1 I I 1 I I I 1 1 I 1999 -2000 CITY CLERK ACTIVITY DESCRIPTION: The City Clerk's office is responsible for conducting all elections, maintaining official city files and performing necessary clerical work in conjunction with the City Council. GENERALFUND ACCOUNT NO. 4120- FUND01 PERSONNEL: 4010 CityCler k 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 under the direction of the City Council. 4020 File Cler k 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 1999 -2000 budgeted distribution is as follows: Administration (4110 - 4020 -01): 50.0% $5,610 City Clerk (4120 - 4020 -01): 50.0% 5,610 Tota I 100.0% 1$ 1 220 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 1 I 1 1 1 1 1999 -2000 CITY CLERK (cont.) ACCOUNT NO. 4120- FUND01 4115 Workers Compensation Provides for Workers Compensation for department employees. 4117 Long Term Disabil Provides for long term disability funding for all full -time City Employees. 4120 Retirement Annuity Provides for a retirement plan funding for all full -time City Employees and City Council. OPERATIONS 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding was included in account 01 -4800 -180). 4415 Professional Services Provides for codification, updating and legal services of the municipal Code by a codification service and scanning services of minutes, resolutions, ordinance, agendas and other records for retrieval and storage usages. 4680 Leqal Advertising Provides for legal publication costs for ordinance, resolutions, bids and all public hearing notices. ' 4730 Office Equipment & Repairs Provides for maintenance of office equipment. ' 5010 Department Supplies Provides for special items such as recording tapes, indexes, folders, etc. 5011 Computer Supplies Provides funds for computer supplies. I 1999 -2000 CITY CLERK (cont.) GENERALFUND ' ACCOUNT NO, 4120- FUND01 OPERATIONS ' 6450 Travel and Meeting Expense Provides for the City Clerk to attend various meetings and seminars relating to the business and operation of the City Clerk's office. 6460 Subscriptions and Memberships Provides for miscellaneous memberships and subscriptions attributed to the ' City Clerk position. 6480 Minor Damage Claims ' Provides for payment of minor damage claims against the City as follows: A) City Staff is to screen claims amounting to less than $500 and not ' involving physical injuries. Where appropriate, these claims are to be placed on the City Council consent calendar for settlement rather than automatic referral to the claims adjuster for the SJPIA. B) This account shall also provide funds for settlement of those claims against the City awarded by court order. CAPITAL OUTLAY 1 8220 Computer Equipment Provides funds for replacement computer due to Year 2000 and network system requirements. 1 1 I FJ 1 1 1 :J 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD / PROJ p ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 FundOl Finance Director 35,639 44,140 44,140 47,550 4010 FundOl Finance Assistant 28,982 29,290 24,000 29,300 4010 Fund01 Receptionist/Cashier 21,094 22,600 22,600 24,400 4010 FundOl Account Clerks (2) 23,456 24,230 33,500 42,450 109,171 120,260 124,2401 143,700 Sub -Total 4105 FundOl Employer FICA/Medicare 8,535 9,200 9,700 11,200 4110 FundOl Medical Insurance 11,601 23,000 15,600 24,000 4112 FundOl Dental Insurance 3,540 4,000 2,850 4,000 4113 Fund01 Vision Insurance 1,013 1,200 1,000 1,300 4114 Fund01 Life Insurance 256 350 800 1,150 4115 Fund01 Workers Compensat ion 1,162 1,500 1,000 1,500 4116 Fund01 Unemployment Insurance 0 100 0 100 4117 Fund01 Long -Term Disability 1460 1,000 1,650 4120 Fun 101 Retirement Annuity 616,245 434 24,650 22,250 27,000 Sub -Total 785 65,460 54,200 71,900 TOTAL PERSONNEL 152 956 185 720 178 440 215 600 OPERATIONS 4130 FundOl Annual Sick Leave Buy Back 1,851 2,000 2,350 2,550 ra1 4410 Fu01 City Audit 20,600 25,600 22,600 25,350 4415 Funr101 Other Financial Services 7,340 6,000 44,250 8,000 4460 FundOl Sales Tax Consultant 4,228 7,000 6,500 7,000 4470 Fuad01 Business License Investigation 1,653 7,500 7,500 7,500 4650 Fund01 IDC Software Support Services 9,540 11,000 11,000 11,600 4652 FundOl HP Hardware /Software Support Services 3,484 8,000 7,000 8,000 4656 Fuud01 Quadrant Systems Software Support 500 600 600 800 4678 FundOl Printing Services 4,442 2,000 2,000 2,000 4730 FundOl Office Equipment & Repairs 839 2,000 1,800 2,000 5010 Fund01 Department Supplies 4,821 4,000 5,000 5,000 5011 FundOl Computer Supplies 6,912 6,000 6,000 6,000 6450 Fund01 Travel and Meeting Expenses 1,754 4 4,000 4,000 6460 FundOl Subscriptions and Memberships 2,081 1,800 2,500 2,700 TOTAL OPERATIONS 70 046 87 500 123 100 92 500 CAPITAL OUTLAY 8220 FundOl C /O: Computer Equipment E4,29 6000 6500 6,000 8250 Fund01 C /O: Special Equipment 50,000 50 000 65 TOTAL CAPITAL OUTLAY 4 296 56 000 56 500 71 000 DEPARTMENT TOTAL 227 299 329 220 358 040 379 100 SOURCE OF FUNDS: General Fund $379 I ' 1999 -2000 FINANCE 1 ' 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. LJ 1 1 1 GENERAL FUND (01) ACCOUNT NO. 4130- FUND01 PERSONNEL: 4010 Finance Director Provides for the position of Finance Director for the maintenance of the City's accounting records, prepares monthly revenue and expenditure statements, reconciles bank statements, assures compliance with laws and regulations concerning special revenue funds and Federal grants, audits and approves payment for all demands and charges against the City, establishes and maintains an inventory of all City property. Additional tasks include the preparation of the annual budget and revenue projections. Preparation of year -end reports such as the State Controller's Report and Gas Tax report. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $47,550 Public Transit (4660 -4010- P96528): 15.0% 10,970 C.D.B.G. (4750 - 4010- P95002): 20.0% 14,670 Total: 100.0 _173 .190 Receptionist- Cashier Provides for the position of Receptionist- Cashier to receive 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. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Finance (4130- 4010 -01): 94.0% $24,400 Public Transit (4660 - 4010- P96528): 6.0% 1,560 Total: 100.0% 125-960 I ' 1999 -2000 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 ' Finance Assistant Provides for a full -time position responsible for the day -to -day accounting functions of the Rosemead Redevelopment Agency, preparation for the Agency's ' annual audit, preparation of payroll and compilation of information for reporting purposes. 1 1 Account Clerk Provides for a full -time position 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 reconciling bank statements and input of financial data into the City's accounting system. Account /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. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4116 Unemployment Insurance Provides funds for unemployment insurance. 1 i �u 1 1 I I I 1999 -2000 FINANCE (cont.) GENERALFUND ACCOUNT NO 4130- FUND01 4117 Long Term Disability Provides for long term disability funding for all full -time City employees and City Council. 4120 Retirement Annuity Provides for a retirement plan funding for all full -time City employees and City Council. OPERATIONS: 4130 Annual Sick Lea buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding was included in account 01 -4800 -180). 4410 City Audit Provides for auditing requirements as mandated by municipal ordinance, State and Federal regulations. Includes all expenses related to the audit performed by the City's auditors. 4415 Other Financial Services Provides for financial services not related to the City's audit. Such as business license processing and other related services. 4460 Sales Tax Consultant Provides for contracted tax consultant to provide quarterly confidential reports to the City Council and various other studies as requested. 4470 Business License Investigation Provides for the enforcement of regulatory business licenses by contract with the Los Angeles County Sheriffs Department and provides for a survey of business currently subject to existing regulatory fees. I I 1 I 1999 -2000 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 4650 IDC Software Support Services Provides for support services for the accounting system. 4652 HP Hardware /Software Support Services Provides for maintenance and support services for the computer system. 4656 Quadrant Systems Software Support Provides for support services for the cash register software. 4678 Printing Services Provides for printing services. 4730 Office Equipment & Repairs Provides for maintenance and repair cost of the computer terminal and other business machines such as calculators and typewriters. 5010 Department Supplies Provides for the forms and files required by the accounting system, such as purchase orders, invoices and payroll supplies. 5011 Computer Supplies Provides funds for computer related supplies. 6450 Travel and Meeting Expenses Provides for attendance at various professional meetings such as the California Municipal Finance Officers's Association's conferences, legislative i seminar, the League of California Cities Annual Financial Conference and Government Finance Officers Annual Conference. 1 6460 Subscriptions and Memberships Provides for membership in municipal associations identifiable to Finance ' and provides for the cost of financially related publications. 1 I 1999 -2000 FINANCE (cont.) GENERALFUND ACCOUNT NO, 4130- FUND01 CAPITAL OUTLAY: 8220 Computer Equipment Provides funds for a scanning system, which includes a computer, scanner, compact disk recorder and cabling. 8250 Special Equipment Provides funds for a local area network system within City Hall, which includes hardware, software and on -site training for staff. I I 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: City Treasurer ORGANIZATION: 4140 APPROPRIATION DETAIL ACCOUNT NO. ACTUAL 1998 -99 1999 -2000 PRO VIT FD / I ACTIY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 FundOl City Treasurer 10,204 10,120 10,120 0 Sub -Total 10,204 10,120 10,120 0 4105 FundOl Employer FICA/Medicare 780 800 800 0 4115 Fund01 Workers Compensation 60 100 100 0 Sub -Total 841 900 900 0 TOTAL PERSONNEL 11 045 11 020 11 020 0 OPERATIONS 6450 Funrl0l Travel and Meeting Expense 538 700 700 700 6460 FundOl Subscriptions and Memberships 174 300 300 300 TOTAL OPERATIONS 712 1000 1000 1000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 11 757 12 020 12 020 1 000 SOURCE OF FUNDS: General Fund $1 ,000 I ' 1 999 -2000 CITY TREASURER 1 ' ACTIVITY DESCRIPTION ' Under the direction of the City Council, this department provides for a part-time City Council appointed Treasurer who is charged with maintaining custody of City funds and issuing warrants as authorized. ' GENERALFUND • llKdlP►��i;L� � � � ' OPERATIONS: 6450 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. ' 6460 Subscriptions and Memberships Provides for membership in the California Municipal Treasurer's Association and other professional memberships. 1 I 1 1 1 1 I 1 1 �J 1 1 1 I 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: City Attorney ORGANIZATION: 4150 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACMAL IF FD / PRO / ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 000 OPERATIONS 4110 Fund01 Medical Insurance 0 0 0 4,260 4310 Fuad0I Legal Retainer 53,551 55,200 55,200 55,200 4320 Fund01 District Attorney 3,642 2,000 10,000 10,000 4330 FundOl City Prosecutor 19,829 25,000 43,000 35,000 Other Legal Services: 4340 Fund01 Special Contractual Services 3,745 25,000 20,000 20,000 4340 P91501 Transportation Leasing Lawsuit 0 2,000 0 0 4340 P91601 Labor Negotiations 11,989 0 0 0 Travel and Meeting Ezpemse: 6450 FundOI General 5,282 6,500 6,500 6,500 6450 P91901 A13181- Operating Industry (SR49) 0 0 0 0 TOTAL OPERATIONS L 98 037 L IL 115 700 — 134 700 L— 130 960 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 98 037 115 700 134 700 130 960 SOURCE OF FUNDS: General Fund $130,9 I 1 1999 -2000 CITY ATTORNEY ACTIVITY DESCRIPTION: The attorney for the City of Rosemead is not a City employee, but is a member of the municipal law firm of Wallin, Kress, Reisman R Kranitz, and is contracted on a retainer fee basis. The City Attorney advises the Council and City staff on illegal 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. ' The attorney 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. GENERALFUND ' ACCOUNT NO. 4150- FUND01 OPERATIONS: 4110 Medical Insurance Provides for Medical Insurance for department employees, City Attorney and City Council.. 4310 Legal Retainer Provides retainer fee for the City Attorney, a member of the law firm of Wallin, Kress, Reisman & Kranitz. 4320 District Attorney Provides funds for prosecution of minor non - property related matters. 1 1 4330 City Prosecutor Provides funds for prosecution of municipal code violations in the area of property maintenance and other code enforcement matters. 4340 Special Contractual Services Provides for any additional costs for services rendered by City Attorney's Office not provided in his monthly retainer. 6450 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. I 1 1 1 I 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: Buildings ORGANIZATION: 4180 APPROPRIATION DETAIL ACCOUNT 1997 -98 1 1999-2000 FD / PRO K ACTIVITY EXPENSE ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 0000 OPERATIONS 4630 FundOl Hazardous Material Disposal 1,577 3,000 12,000 3,000 4675 FundOl Equipment Rental 149 400 100 400 4710 FundOl Janitorial Services 10,560 11,700 10,600 11,700 4720 FundOl Grounds Maintenance & Repairs 17,341 15,000 16,000 17,000 4715 FundOl Building Maintenance & Repairs 33,528 30,000 34,000 30,000 4728 Fund01 Vandalism Repairs 0 LOW 0 1,000 4730 FundOl Office Equipment Maintenance & Repairs 28,721 28,500 26,000 27,500 4740 FundOl Special Equip. Maint. & Repairs 748 0 0 0 5015 FundOl Duplicating, Copying Supplies 5,731 3,500 3,500 11,000 5020 FundOl Recycling Supplies 0 500 500 1,000 5025 FundOl Janitorial Supplies 1,889 2,500 2,500 2,500 Utilities: 6110 Fund01 Telephone 42,241 42,000 42,000 42,000 6115 FundOl Gas 2,683 3,000 2,800 2,800 6120 FundOl Electricity (43,59 33,000 33,000 33,000 6125 FundOl Water 4,044 3,600 4,100 4,100 6210 FundOl General Liability Insurance 187,895 175,000 175,000 150,000 6230 FundOl Special Insurance Coverage 30,027 34,000 34,000 35,000 6411 FundOl Record Storage 287 500 1,500 1,500 TOTAL OPERATIONS 323 826 387 200 397 600 373 500 CAPITAL OUTLAY 8200 FundOl C /O: Office Equipment 648 0 0 60,000 TOTAL CAPITAL OUTLAY 648 DO DO 60 000 DEPARTMENT TOTAL 324 474 387 200 397 600 433 500 SOURCE OF FUNDS: General Fund $433,500 ' 1999 -2000 BUILDINGS ' ACTIVITY DESCRIPTION Under the supervision of the Assistant City Manager and the Parks & Recreation Director, this ' department provides for the maintenance of City owned buildings, grounds and office equipment. ' GENERALFUND ' ACCOUNT NO 4180- FUND01 OPERATIONS: ' 4630 Hazardous Materials Disposal Provides for contractor to remove hazardous material collected from City ' facilities. 4675 Equipment Rental ' Provides for cost of renting postage meter. 4710 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. t 4720 Grounds Maintenance and Repairs ' Provides for the maintenance of all the landscaping and grounds at the City Hall and Library by a private contractor. ' 4725 Building Maintenance and Repairs Provides for custodial supplies and other maintenance and repair expenses at City Hall. A private contractor maintains the air conditioning and heating ventilation t system for City Hall, RCRC, Zapopan Center and Garvey Park. Also provides for maintenance of the City Hall elevator. I 4728 Vandalism Repairs Provides for repairs to facilitates and equipment damaged as a result of vandalism. ' 4730 Office Equipment Maintenance and Repairs Provides for maintenance of all two -way radio communication equipment, typewriters, adding machines, photocopying machines, mimeograph machines, ' telephones and other related office equipment. I Li 1 1 I 1 1 1 1 ACCOUNT NO. 4180- FUND01 1999 -2000 BUILDINGS (cont.) 5015 Duplicating Copying Supplies Provides funds for duplicating and copying supplies. 5020 Recycling Supplies Provides for cost to recycle various materials. 5025 Janitorial Supplies Provides for necessary sanitary supplies and light fixtures. 6110 Telephone Provides for City Hall telephone service and repair. 6115 Gas Provides for City Hall gas service. 6120 Electricit Provides for City Hall electricity service. 6125 Water Provides for City Hall water service. 6210 General 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. 6230 Special Insurance Coverage Provides for property insurance on City buildings and contents in case of theft or fire loss. Also includes insurance for pool boilers. 6411 Record storage ' Provides funds to store and retrieve City Hall records at an outside storage facility. ' CAPITAL OUTLAY: ' 8200 Office Equipment Provides funds for a replacement copy machine. 1 I 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: Community Promotions ORGANIZATION: 4200 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD /PRO N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 0000 OPERATIONS 4465 FundOl Legislative Advocate 25,830 21,600 26,000 26,000 4660 FundOl Public Relations 575 3,000 1,000 1,000 4661 FundOl Public Information - SRRE 5,000 0 2,000 4662 FundOl Newsletter/Recreation Brochure 62,918 60,000 61,500 62,000 4665 FundOl Calendar 27,001 30,000 27,500 27,500 Community-Wide Events: 6310 FundOl Miscellaneous Events (see description) 23,231 36,300 41,300 41,300 6310 P94001 July 4th Celebration 44,951 45,000 45,000 45,000 6310 P94201 Cinco de Mayo 5,894 4,000 4,000 4,000 6310 P94301 Sweetheart's Jamboree 4,869 5,000 4,500 3,500 6310 P94401 Easter Egg Hunt ® Garvey Park 3,405 3,800 3,000 3,500 6310 P94501 Halloween 1,735 1,800 1,800 1,800 6310 P94601 Employee Appreciation Luncheon 725 1,000 1,000 1,000 6310 P94801 July 4th Parade 3,927 5,000 6,000 5,000 Community Contributions: 6320 P93201 Chamber of Commerce 45,000 45,000 45,000 45,000 6320 P93301 We-Tip 225 3,000 3,000 3,000 TOTAL OPERATIONS 250 286 269 500 270 600 271 600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY [000 DEPARTMENT TOTAL 250 286 269 500 270 600 271 600 SOURCE OF FUNDS: General Fuel $271,6W 1 I 1 I 1 1 1 1 11 1999 -2000 COMMUNITY PROMOTION ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for community promotion activities including the publication and distribution of the City's newsletter and calendar, such annual City events as the 4th of July celebration and the Easter Egg Hunt, and allows for contributions to various civic organizations as approved by the City Council. GENERALFUND ACCOUNT NO 4200- FUND01 OPERATIONS: 4465 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.) 4660 Public Relations Provides for a monthly retainer for a private Public Relations Contractor for preparation of promotional publications, printed materials for folders, brochures, seals, ribbons, resolutions and other related items. 4661 Public Information - SRRE Provides for public information requirements of Rosemead Source Reduction and Recycling Element (SRRE) 4662 Newsletter/Re Brochure Provides for the preparation, publication and distribution of the Rosemead Newsletter which is delivered to each resident and business in the City. Articles in each issue will provide the public with information regarding their City's operation. It is felt that the newsletter will provide better informed citizens and stimulate interest in the affairs of the City. ' 4665 Provides for preparation, publication and distribution of the Rosemead Recreation Brochure three times annually. alendar Provides for printing and distribution of annual City calendar. I 1999 -2000 COMMUNITY PROMOTIONS ' (cont.) GENERALFUND ACCOUNT NO 4200- FUND01 ' 6310 Community Events: ' FUND01 Miscellaneous Events Provides for miscellaneous promotional publications, surveys, plaques and special City events: City Anniversary Installation of Christmas Decorations Proclamation Frames Flag Display City Pins, Roses Jeannette Larsen Scholarship Sheriffs Breakfast Meetings Neighborhood Watch Newsletter Rosemead School Walk/Run Against Drugs City Banners $15,000 7,000 2,200 4,000 2,100 500 2,000 500 3,000 5,000 I 1 1 I 1 I 1 P94001 July 4th Celebration Provides for expenses for July 4th events. P94201 Cinco de Mayo Provides for expenses for Cinco de Mayo. P94301 Sweetheart's Jamboree Provides for expenses for Sweetheart's Jamboree. P94401 Easter Egg Hunt (ai Garvey Park Provides for expenses for Easter Egg Hunt at Garvey Park. P94501 Halloween Provides for expenses for Halloween. P94601 Employee Appreciation Luncheon Provides for expenses for the annual employee appreciation Luncheon. P94801 July 4th Parade Provides for expenses for the July 4th Parade. 1 1 1 t 1 1999 -2000 COMMUNITY PROMOTIONS (cont.) GENERALFUND ACCOUNT NO 4200- FUND01 6320 Community Contributions P93201 Chamber of Commerce Provides for an annual contribution to the Rosemead Chamber of Commerce. P93301 We -Ti Provides for a contribution to "WE TIP ", a program organized to reward informants who provide information leading 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. I 1 1 1 1 1 1 I J 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DETAIL ACCOUNT '997-98 ] FD / N O. PRO N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS Automotive Expenses - Tires 5215 UNMI E026724 Buick 1995 283 300 300 0 5215 UNrr02 E043863 Crown Victoria 1996 0 0 150 600 5215 UNI M7 E360059 3/4 Ton Truck 156 200 200 200 5215 UNITII E357399 Ford Truck 1991 70 500 100 400 5215 UNrr12 Tractor 208 250 150 250 5215 UNTr14 E476569 Chevy Dump Truck 1986 15 200 100 500 5215 UNrf20 E350449 Ford Taurus 10 200 0 300 5215 UNrM E101763 Chevy Truck 157 200 250 200 5215 UNIT33 E299333 Ford 1993 Ranger 31 200 100 200 5215 UNI1734 E437591 Ford Ranger 1993 (Graffiti) 0 0 150 200 5215 UN11735 E437636 Ford Ranger 1994 (Cale Enf.) 114 200 200 300 5215 UN 1`37 E008478 Ford Taurus 1994 0 200 400 200 5215 UNrr38 1017580 Ford F150 1999 (Graffiti) 408 0 150 200 Automotive Exp - Routine Maint & Repairs 5225 UNrr01 E026724 Buick 1995 2,459 2,000 2,400 2,400 5225 UNrr02 E043863 Crown Victoria 1996 1,031 1,000 1,000 1,500 5225 UNrM7 E360059 3/4 Ton Truck 2,478 2,500 1,000 2,000 5225 UNrr10 E722871 Ford Truck 214 250 600 500 5225 UN 1711 E357399 Ford Truck 1991 7,601 6,900 5,000 3,000 5225 UNIT 12 Tractor 88 400 100 400 5225 UNIT14 E476569 Chevy Dump Truck 1986 2,382 1,200 200 3,500 5225 UNrr20 E350449 Ford Taurus 3,232 1,500 600 1,500 5225 UNIT26 E101763 Chevy Truck 1,925 1,500 1,000 2,500 5225 UNIT33 E299333 Ford Ranger 1993 1,760 1,500 800 1,500 5225 UNrr34 E437591 Ford Ranger 1993 (Graffiti) 1,353 500 800 500 5225 UNI135 E437636 Ford Ranger 1994 (Code Enf.) 1,403 1,500 600 1,500 5225 UNIT37 E009478 Ford Taurus 1994 1,723 1,500 1,000 1,500 5225 UNIT38 1017580 Ford F150 1999 (Graffiti) 3,092 500 2,450 500 5230 UNr= Automotive Expenses - Major Repairs 1,860 9,000 2,000 9,000 5235 UNITXX Car Wash 336 500 500 500 5250 UNITXX Automotive Miscellaneous 724 1,000 500 500 TOTAL OPERATIONS 35 215 35 700 22,800 36 350 CAPITAL OUTLAY 8300 Fund01 C /O: Vehicles 0 40,000 40,000 33,000 TOTAL CAPITAL OUTLAY 0 40 000 40,000 33 000 DEPARTMENT TOTAL 35 215 75 700 62 800 69 350 SOURCE OF FUNDS: General Fund $69,350 1 I 1 1 I 1 1 1 1 1999 -2000 CITY GARAGE ACTIVITY DESCRIPTION: City vehicles are assigned to different departments with each department responsible for maintenance. This account functions as a "cost center" for vehicle maintenance and operation. Accumulating the cost in one account provides expenditure detail for vehicle comparison. Since usage depends upon department activity each vehicle is assigned a unit number. This enables the costs to be monitored accordingly. GENERALFUND ACCOUNT NO. 4240 5215 Automotive -Tires Provides for tires. 5225 Automotive Expenses- Routine Maint & Repairs Provides for routine maintenance and repairs, which includes gas and oil. 5230 Automotive Expenses -Major Repairs Provides for major repairs. 5235 Car Wash Provides for car washes. 5250 Automotive Miscellaneous Provides for miscellaneous expenses related to City vehicles. Including keys and towing expenses. CAPITAL OUTLAY: 8300 Vehicles Provides funds for the purchase of a 1999 Buick Park Avenue Ultra to replace the existing 1995 Buick Park Avenue Ultra. 1 I 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: General Government ACTIVITY: Appropriation Reserves ORGANIZATION: 4250 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2A00 FD /PRO / ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 6465 FundOI Appropriation Reserve 0 100,000 100,000 100,000 TOTAL OPERATIONS 0 100 000 100 000 100 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY LLL 0000 DEPARTMENT TOTAL �0 100 000 100 000 100 000 SOURCE OF FUNDS: General Fund $100,000 11 1999 -2000 APPROPRIATION RESERVE 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. GENERALFUND ACCOUNT NO 4250- FUND01 NOTE: 1998 -99 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To Account Description Amount Estimated Transfers through June 30 $100,000 100 000 N d O Q � W CL x W W U) "D O °' r L Om r V N CA a) T" � C N C O C o O o o 0 N N N V N 0) IL d O 1 11 1 1 1 0� m 1 N M u 1 a� o m m n N m °D �m C N N V) Wo C) Qj J O o� N r � U a co 3 Op f0 7 Q l6 7 i i io �o 0 � N i� d m � N Em E U o CD m r co C) M a CD N � CD CO CO (7) U T" I 1 1 1 1 1 1 1 I 1 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL ACCOUNT 9 SE FD NPRO N ACTIVITY EXPE BUDGET ESTIMATED BUDGET PERSONNEL OPERATIONS 4512 Fun101 General Law Enforcement 2,290,676 2,400,000 2,233,800 2,290,000 4512 P41501 General Law Enforcement (LLEBG 1997) 85,466 125,500 125,500 0 4512 P41701 General Law Enforcement (LLEBG 1998) 0 0 0 120,000 4512 P41901 General Law Enforcement (LLEBG 1999) 0 0 0 100,000 4512 P96001 Police Hiring Supplement (COPS Grant) 73,024 0 0 0 4514 Fun101 Traffic Law Enforcement 1,091,447 720,000 530,000 742,000 4515 Funi01 Motor Traffic Law Enforcement 0 410,000 471,000 446,000 4516 Fun101 Detective 220,785 225,000 218,800 225,000 4518 Fun101 Violent Crime Suppression Program 64,516 145,000 145,000 300,000 4520 Fun101 Prisoner Maintenance 9,287 15,000 15,000 15,000 4522 Fun101 Cal -ID Program 0 3,000 3,000 3,000 4615 Funl01 S.A.N.E. Prognum 155,008 170,000 170,000 173,000 4740 Fun101 Equipment Maintenance and Repairs 1,260 5,500 3,000 5,500 5010 FUrd01 Department Supplies 411 2,000 2,000 2,000 5011 P41501 Computer Supplies (LLEBG Grant) 130 2,000 0 0 6230 Fund01 Liability Insurance 0 367,030 263,500 260,000 6450 Fun101 Travel and Meeting 4,921 4,500 4,500 5,000 xxxx P71101 Garvey Satellite 3,017 3,500 3,500 4,000 Sub -Total GENERAL FUND 3,999,947 4,598,030 4,188,600 4,690,500 4514 Fundll Traffic Law Enforcement 72,687 60,000 230,000 70,000 Sub -Total TRAFFIC SAFETY FUND 72,687 60,000 230,000 70,000 TOTAL OPERATIONS 4 072 634 4 658 030 4 418 600 4 760 500 CAPITAL OUTLAY 8250 P41401 C /O: Special Equipment (AB 3229) 0 0 0 123,000 8220 P41501 C /O: Computer Equipment (LLEBG 1997) 229 0 30,000 0 8250 P41501 C /O: Special Equipment (LLEBG 1997) 4,671 10,000 20,000 0 8250 P41701 C /O: Special Equipment (LLEBG 1998) 0 0 0 37,000 8250 P41901 C /O: Special Equipment (LLEBG 1999) 0 0 0 54,000 TOTAL CAPITAL OUTLAY 4900 10 000 50 000 214 000 DEPARTMENT TOTAL 4 077 534 4668 030 4468 600 4 974 500 SOURCE OF FUNDS: General Fund $ 4,904,500 Traffic Safety Fund $70,000 I 1 1 I 1 1 1999 -2000 LAW ENFORCEMENT 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 Sheriffs Department. OPERATIONS GENERALFUND ACCOUNT NO. 4300- FUND01 4512 General Law Enforcement Provides for staff and equipment for general law enforcement. 4512 General Law Enforcement (LLEBG 1998) (P41701) General Law Enforcement (LLEBG 1999) (P41901) Provides funds for staff and equipment for general law enforcement. (See account 4300 - 3773 -NEW for revenues.) 4514 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). 4515 Motor Traffic Law Enforcement Provides funds for the deployment of three (3) Motorcycle Traffic Enforcement units. I 4520 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. 4516 Detective Provides for juvenile and adult detective work with costs based upon case load. Also provides for investigation required in conjunction with burglary ' prevention. 4518 Violent Crime Suppression Program ' Provides for dedicated units to impact the incidence of violent crime and its corollary of gang activity. I 4520 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. I ' 1999 -2000 XXX P71101 Garvey Park Satellite Provides funds for the operations of the Garvey Satellite program at Garvey Park. Expenditures include, but not limited to, janitorial services, building ' maintenance, department supplies, janitorial supplies and utilities. 1 LAW ENFORCEMENT (cont.) GENERALFUND ' ACCOUNT NO 4300- FUND01 t 4522 Cal -ID Program Provides funds for a statewide automated finger print identification system that links the local sheriffs 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 cities. participating 4615 S A.N.E. Program ' Provides for two (2) officers to work at area schools educating 4th, 5th and 6th grades. ' Maintenance Re 4740 Equipment and airs Provides for maintenance of City -owned radar units and other equipment. 5010 Department Supplies Provides for truck weighing fees on vehicles cited for truck route ' or weight regulation violations. 6230 Liability Insurance ' The City pays 6% of the law enforcement budget into the Liability Trust Fund which is currently managed by Los Angeles County. Starting in 1999, the City also pays 0.15% of the contract to the California Joint Powers Insurance ' Authority for the administration of the Liability Trust Fund Oversight Committee. ' 6450 Travel and Meeting Expenses Provides funds for travel and meeting expenses. XXX P71101 Garvey Park Satellite Provides funds for the operations of the Garvey Satellite program at Garvey Park. Expenditures include, but not limited to, janitorial services, building ' maintenance, department supplies, janitorial supplies and utilities. 1 1999 -2000 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300- FUND01 TRAFFIC SAFETY FUND ACCOUNT NO. 4300- FUND11 4514 Traffic Law Enforcement Provides for dedicated traffic enforcement. Traffic enforcement units are also responsible for general law enforcement. (See revenue account #4110-3330 - Fund11) APITAL OUTLAY: 8250 Special E Sp ecial E Sp ecial E Provides i activities. luipment (LLEBG 1998)(P41701) iuipment (LLEBG 1999)(P41901) juipment (AB3229)(P41401) unds for special equipment deemed necessary for law enforcement (See revenue account P41501) I 1 1 I 1 1 1 I 1 1 1 CrFY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Public Safety ACTIVITY: Parking Control ORGANIZATION: 4310 APPROPRIATION DETAIL " �ESTIMATED FD PROD ACTIVITY EXPENSE BUDGET BUDGET P ERSONNEL 4020 FundOl Parking Control Officers (4) 54,221 72,200 58,320 71,580 54,221 72,200 58,320 71,580 Sub -Total ] 4105 Fun1Ol Employer FICA/Medicare 4,163 5,530 4,500 5,500 4116 FundOl Unemployment Insurance 815 0 0 0 4115 FuadOl Workers Compensation 2,969 4,100 4,650 3,000 Sub -Total 7,9471 9 630 9 150 8 500 TOTAL PERSONNEL 62 168 81 830 67 470 80 080 OPERATIONS 4620 FundOl Parking Citation Administration 67,531 42,000 68,000 68,000 5010 FundOl Department Supplies 8,530 6,000 6,500 6,500 Automotive Expenses - Tires 5215 Unit29 Pkg. Control VehicWUnit X29 146 300 200 300 5215 Unit3O Pkg. Control Vehicle/Unit X30 127 300 300 300 5225 Unit29 Automotive Exp. - Routine Maint. & Repair Pkg. Control Vehicle/Unit X29 2,565 500 1,800 2,500 5225 Unit30 Pkg. Control Vehicle/Unit X30 1,072 500 2,500 2,500 Automotive Exp. - Car Wash 5235 Unit29 Pkg. Control Vehicle/Unit X29 18 200 150 200 5235 Umit30 Pkg. Control Vehicle /Unit X30 0 200 150 200 5310 Funl0l Uniform Purchase 2,099 1,000 1,000 1,000 5320 FundOl Laundry and Cleaning 61 500 500 500 TOTAL OPERATIONS 82 148 51 500 81 100 82 000 CAPITAL OUTLAY 8300 Funi0l C /O: Vehicles 31,105 0 0 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 31 ]OS 175 421 DO 133 330 00 148 570 162 080 SOURCE OF FUNDS: General Fund $162,080 1 I 1 1 1 1 1 1 1 1 1 1999 -2000 PARKING CONTROL UlUkUWAII .. •► Dedicated Parking Enforcement was contracted with Los Angeles Sheriffs Department through 1984 -85 under cost center 4300. Effective 1985 -86, the parking control program was brought in -house with operating and payroll expenses recorded to 01- 4300 -150. Effective 1986 -87, a separate cost center (4310) was established to track the individual items involved in parking control costs. The purpose of parking control is to enforce City parking regulations including the issuance of parking citations, preparation of written reports, maintenance of records and dealing with the public to answer questions and /or explain the parking regulations. GENERALFUND ACCOUNT NO. 4310- FUND01 PERSONNEL 4020 Parking Control Officers Provides for four part-time positions (20 to 35 hours 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. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4115 Workers Compensation Provides for Workers Compensation for department employees. OPERATIONS: 4620 Parking Citation Administration Provides funds for services provided by a private firm for the administration of the parking citation collection program and violations collected by the Municipal Court. 5010 Department Supplies Provides for funding of uniforms, citations, envelopes and miscellaneous supplies. 5215 Automotive Expenses -Tires Provides for tires and tire repair for parking control vehicles #29 and #30. 1 1999 -2000 PARKING CONTROL (cont.) GENERALFUND ACCOUNT NO 4310- FUND01 5225 Automotive Expenses- Routine Maint. & Repairs Provides for routine maintenance and minor repairs, which includes gas and oil for parking control vehicles #29 and #30. 5235 Automotive Expenses -Car Wash Provides for car washes for parking control vehicles #29 and #30. 5310 Uniform Purchase Provides for purchase of uniforms. 5320 Laundry & Cleaning Provides for laundering of parking control officer's uniforms. I 1 1 I 1 1 LJ I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Public Safety ACTIVITY: Crossing Guards ORGANIZATION: 4320 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. FD / PROJ k i ACTIVITY ACTUAL EXPENSE 1998 -99 BUDGET ESTIMATED 1999 -2000 BUDGET PERSONNEL 4010 P40601 Crossing Guard Supervisor (RSD) 3,325 5,720 5,720 6,750 4030 Fun101 Crossing Guards 54,235 64,900 63,300 68,400 4030 P40601 Crossing Guards (RSD) 17,643 29,000 30,550 33,000 4030 P41301 Crossing Guards (MPK) 5,524 3,600 3,200 3,500 Sub -Total 80,727 103,220 102,770 111,650 4105 Fun Ol Employer FICA/Medicare 4,149 5,400 4,900 5,250 4105 XXXXX Employer FICA/Medicare (Contract) 2,027 2,500 3,100 3,300 4115 Fun101 Workers Compensation 2,996 4,000 3,000 4,500 4115 XXXXX Workers Compensation (Contract) 1,305 2,200 1,600 2,550 4116 Fund01 Unemployment Insurance 141 200 200 200 10,490 14,300 12,800 15,800 Sub -Total TOTAL PERSONNEL 91 217 1 ]7 520 115 570 127,450 OPERATIONS 5010 Fun1Ul Department Supplies 559 800 800 800 TOTAL OPERATIONS 559 800 800 800 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 000 DEPARTMENT TOTAL 91 777 118 320 116 370 128 250 SOURCE OF FUNDS: General Fuel $128,250 I I 1 1999 -2000 CROSSING GUARDS ACTIVITY DESCRIPTION: This function was formerly included in cost center 4300 (Law Enforcement). Effective 1986 -87, a separate cost center (4320) has been established to track the individual items involved in crossing guard costs. These funds provide crossing guard protection for children at City school crossings and related insurance and department supplies. GENERALFUND ACCOUNT NO 4320- FUND01 PERSONNEL: 4010 Crossing Guard Supervisor (P40601) Provides for a supervisor to oversee crossing guards (Rosemead School District). Full reimbursement from Rosemead School District (see #4320-3992 - P40601) 4030 Crossing Guards 1 1 Fund01 Provides for crossing guard protection for children at City school crossings. Includes ten (10) part -time positions during the regular school year and three (3) crossing guards during the summer school sessions. P40601 Provides for additional crossing guard protection for children at City school crossings. Includes seven (7) part-time positions, which are reimbursed 100% by the Rosemead School District. (see #4320- 3992- P40601) ' P41301 Provides for crossing guard protection for children at City school crossings. Includes one (1) part -time positions, which is reimbursed by the City of Monterey Park. (see #4320 -3992- ' P41301) 4105 Employer FICA/Medicare Fund01 Provides for employer's share of FICA/Medicare. Full P40601 reimbursement from the Rosemead School District. (see #4320 - P41301 3992- P40601 and 4320 - 3992- P41301) 1999 -2000 CROSSING GUARDS (cont.) GENERALFUND ACCOUNT NO. 4320- FUND01 4115 Workers Compensation Fund01 Provides for Workers Compensation for department employees. P40601 Full reimbursement from the Rosemead School District. (see P41301 #4320- 3992- P40601 and 4320 - 3992- P941301) 4116 Unemiloyment Insurance Provides funds for unemployment insurance. 5010 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 1 1 1 r 1 1 1 1 I 1 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Public Safety ACTIVITY: Animal Regulations ORGANIZATION: 4330 APPROPRIATION DETAIL ACCOUNT 1997 -98 F NO. ACTUAL FD / RO N ACTIVITY E NSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 0000 OPERATIONS 4610 FundOl L. A. County Animal Control 57,138 80,000 43,000 52,000 TOTAL OPERATIONS 57 138 80 000 43 000 52 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 000 DEPARTMENT TOTAL 57 138 SO 000 43 000 Sl 000 SOURCE OF FUNDS: General Fund $52,000 1999 -2000 ANIMAL REGULATION ACTIVITY DESCRIPTION: This account provides for payment to Los Angeles County pursuant to a contract under which the City would reimburse the County for the differential amount by which costs exceed fees collected, in connection with animal regulation. GENERALFUND ACCOUNT NO 4330- FUND01 OPERATIONS: 4610 L.A. County Animal Control This account provides funds for animal control services administered by the County of Los Angeles pursuant to an approved contract with the City. I 1 1 1 I 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Public Safety ACTIVITY: Street Lighting ORGANIZATION: 4340 APPROPRIATION DETAIL ACCOUNT 1997 -98 F NO. ACTUAL FD / PROJ K ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PE TOTAL PERSONNEL 0000 OPERATIONS 4825 Fund61 Underground Maintenance 3,304 3,000 1,000 1,000 6120 Fund61 Lighting District 218,307 250,000 250,000 250,000 TOTAL OPERATIONS 221 612 253 000 251 000 251 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 000 DEPARTMENT TOTAL 221 612 253 000 251 000 251 000 SOURCE OF FUNDS: Street Lighting District $251,000 I I 1999 -2000 STREET LIGHTING 1 ' ACTIVITY DESCRIPTION: ' The Rosemead City Lighting District, formed under the 1919 Street Lighting Act, is governed by the Rosemead City Council, with expenses reimbursed by an ad valorem tax. The passage of Proposition 13 has limited the offsetting of expenses for the District. LIGHTING DISTRICT FUND ' ACCOUNT NO. 4340- FUND61 4825 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. ' Effective October 1998, the City -owned street lights on Valley Boulevard were turned over to Southern California Edison. The remaining street lights on Marshall Street are maintained by the City under contract with Los Angles ' County Public Works. 6120 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. 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Public Safety ACTIVITY: Emergency Services ORGANIZATION: 4350 APPROPRIATION DETAIL NO. ACTUAL 1998 -99 1999 -2000 FD PRO N ACTIVITY E I XPENSE BUDGET ESTIINATED BUDGET PERSONNEL TOTAL PERSONNEL 0000 OPERATIONS 4678 Fund01 Printing Expense 0 500 0 100 4740 Fund01 Equipment Maiot. &. Repair 0 2,500 2,500 2,500 5010 Fund01 Department Supplies 101 5,000 2,000 2,000 5035 Fund01 Miscellaneous Supplies 2,609 5,000 500 500 6110 Fimd01 Telephone 1,114 1,400 1,200 1,200 6450 Fun<]01 Travel and Meeting Expenses 6 1,500 0 1,000 6460 Fund01 Subscriptions and Memberships 2,848 3,500 2,850 2,850 TOTAL OPERATIONS 6 677 19 400 9 050 10 150 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 0 2,500 2,700 0 8250 Fund01 C /O: Special Equipment 3,786 4,500 4,500 0 TOTAL CAPITAL OUTLAY 3 786 7000 7 200 DEPARTMENT TOTAL 10 464 26 400 16 250 10 150 SOURCE OF FUNDS: General Fund $10 I 1 1 J 1 1 1 1 1999 -2000 EMERGENCY SERVICES ACTIVITY DESCRIPTION This account provides for the administration of emergency preparedness in the City of Rosemead. GENERALFUND ACCOUNT NO 4350- FUND01 OPERATIONS. 4678 Printing Expense Provides funds for printing expenses. 4740 Equipment Maint. & Repair Provides funds for maintenance of emergency generator. 5010 Department Supplies Provides funds for emergency food and water supplies. 5035 Miscellaneous Supplies Provides funds for miscellaneous supplies. 6110 Telephone Provides funds for service of emergency cellular phones. 6450 Travel and Meeting Expenses Provides funds for attendance at various seminars. 6460 Subscriptions and Memberships Provides funds for membership in Area D. I 1 1 1 I 1 1] 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Narcotics Forfeiture FUNCTION: Public Safety ACTIVITY: and Seizure ORGANIZATION: 4360 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. FD / PROJ / ACTIVITY ACTUAL EXPENSE 1998.99 BUDGET ESTIMATED 1999 -2000 BUDGET PERSONNEL 4030 P40703 4105 P40703 Community Specialist Employer FICA/Medicare 5,091 389 6,300 480 5,200 400 6,760 520 4115 P40703 Workers Compensation 100 200 200 200 TOTAL PERSONNEL 5 7,4801 OPERATIONS 4525 P40903 Gang Alternative and Prevention Program 38,820 40,000 41,000 43,000 4686 Fund03 Training 540 1,000 1,000 1,000 4730 Fund03 Office Equipment & Repairs 0 200 200 200 5010 Fund03 Department Supplies 0 100 100 100 6110 Fund03 6450 Fund03 Telephone Travel and Meeting Expense 755 0 900 500 900 500 900 500 TOTAL OPERATIONS 0 115 I 40 42 700 43 700 45 700 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY L—L DEPARTMENT TOTAL 45 695 49 680 49 500 53 180 SOURCE OF FUNDS: Narcotics Forfeiture & Seizure $53,180 I 1 1 1 1 1 1 1 1 1 1999 -2000 NARCOTICS FORFEITURE AND SEIZURE ACTIVITY DESCRIPTION This account provides the expenditure of funds received from the County of Los Angeles for monies forfeited, and the proceeds from sale of assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the Law Enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. NARCOTICS FORFEITURE AND SEIZURE FUND ACCOUNT NO 4360- FUND03 PERSONNEL: 4030 Community Specialist (P40703) Provides for the position of a part -time supervisor to supervise the Sheriff /Rosemead/Youth Drop -in Basketball Program at Garvey Park gym on Tuesday and Thursday evenings from 6:30 - 10:30 p.m. 4105 Employer FICA/Medicare (P40703) Provides for employer's share of FICA/Medicare. 4115 Workers Compensation (P40703) Provides for Workers Compensation for department employees. OPERATIONS: 4525 Gang Alternative and Prevention Program (P40903) Provides funds for 50% of a probation officer to perform tasks at the direction of the City. Duties performed will be coordinated with the schools and Sheriffs Department. The officer shall also serve as the Case Coordinator for the Rosemead Youth Effectiveness System. 4686 Trainin Provides funds for specialized training for the Rosemead team. 4730 Office Equipment and Repairs Provides funds for pager expenses for the Rosemead Team. 5010 Department Supplies Provides funds for departmental supplies. I ' 1999 -2000 NARCOTICS FORFEITURE AND SEIZURE ' (cont.) ' NARCOTICS FORFEITURE AND SEIZURE FUND ACCOUNT NO 4360- FUND03 ' 6110 Telephone Provides funds for telephone and pager expenses. ' 6450 Travel and Meeting Expenses ' Provides funds for attendance to various conferences and related expenditures for drug related issues 1 IL 1 1 N C O C 3 O o ' c o to C O C V [�' 00 a� � NN Q N O a U L O CY ' L U i Q" ' N r 6 W W A w ' , ■ Y O ' v 'O O 5 =o O W U• N U v m rn a ' d, F— C N cD 1 V d) w� CD d O R r O t. 1 VA J U ( W r 1 �m o� Em ' E U � I 1 1 1 1 1 1 1 I 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Construction FUNCTION: Transportation ACTIVITY: Street and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. FD /PROJ/ ACTIVITY I ACTUAL j EXPENSE 1998 -99 BUDGET ESTIMATED 1999 7A00 BUDGET CAPITAL OUTLAY 4835 Fun10l City-wide House Numbering 0 0 0 25,200 4905 P41601 4905 176101 Valley Communication Conduits Valley Boulevard Improvements 1,806 0 0 94,500 0 103,000 0 9,000 4915 P76401 Sidewalk Construction (1997 -98) 1,025 0 0 0 4932 P98901 Street Resurfacing (1998 -99) 36,692 51,300 5,000 0 4905 P99701 Olney Street Improvements 34,452 5,000 8,310 0 Sub -Total GENERAL FUND 73,975 150,800 116,310 34,200 4905 176105 Valley Boulevard Improvements 0 1,021,000 918,900 102,100 Sub -Total FEDERAL HWY GRANTS 0 1.021.000 918 900 102,100 4265 Fuod22 Pavement Management System 945 10,000 7,000 2,000 4920 P72222 Grand Avenue Storm Drain 0 30,000 22,000 45,000 4920 1 74122 4905 P76122 4905 P76322 Ralph/Olney Storm Drains and Street Impr Valley Boulevard Improvements Lorica Street Reconstruction 0 8,937 41,924 0 390,000 38,000 0 365,000 48,000 115,000 25,000 0 4932 P99222 4932 P99922 Street Resurfacing (1995 -96) Street Resurfacing (1999 -2000) Sub -Total GAS TAX 7,000 0 0 0 1 0 0 0 410,000 58,806 468,000 442,000 597,000 4905 P76125 Valley Boulevard Improvements 71,073 1,071,250 971,250 100,000 Sub -Total PROPOSITION C 71,0731 1,071,250 971,250 100,000 4915 P76427 4915 P77027 Sidewalk Construction (1997 -98) Sidewalk Construction (1999 -2000) 2,474 0 0 40,000 0 4,000 0 40,000 Sub -Total LOCAL TRANSPORTATIO 2,474 40,000 4,000 40,000 SIDEWALK GRANT 4905 173961 4905 176161 4905 1'74261 Street Light Installations Valley Boulevard Improvemets Street Light Installations (1999 -2000) 9,200 0 0 190,000 190,000 0 130,000 260,000 0 0 15,000 240,000 Sub -Total STREET LIGHT DISTRICT 9 200 380.000 390 000 255 000 DEPARTMENT TOTAL 215 527 3 .131,05011 2 842 460 1 128 300 SOURCE OF FUNDS: General Fund $34,200 Gas Tax $597,000 Local Transp Fund $40,000 Fed eral t $102.100 Prop C SIQQ.QM St 000 I 1999 -2000 TRANSPORTATION ' CONSTRUCTION - STREETS & HIGHWAY ' ACTIVITY DESCRIPTION Under the direction of the City Manager's Office /Public Works Director, this department provides for street and highway construction improvements as authorized by the City Council. 1 1 1 1 1 1 1 I I 1 1 CAPITAL OUTLAY: GENERALFUND ACCOUNT NO. 4500 -FUND 01 4835 City -wide House Numbering Provides funds to repaint house numbers on curbs city -wide. Funds will be included in the Rosemead Redevelopment Agency Budget for those streets in the redevelopment project area. 4905 Valley Boulevard Improvements (P76101) Provides funds for the installation of communications conduit on Valley Boulevard (Charlotte /Rosemead) for future Traffic Signal Management (TSM) in accordance with the Congestion Management Plan (CMP). FEDERAL HWY GRANTS (05) ACCOUNT NO. 4500 -FUND 05 4905 Valley Boulevard Improvements (P76105) Provides funds for the construction of Valley Boulevard Improvement Project. STATE GAS TAX FUND (22) ACCOUNT NO. 4500 -FUND 22 4265 Pavement Management System Provides funds for revisions to the Pavement Management System report required for compliance with Proposition "C" funding. 4920 Grand Avenue Storm Drain (P72222) Provides funds for non - construction related activities (engineering, etc.) for the construction of storm drain improvements in Grand Avenue (Rubio Wash/Walnut Grove). Construction to be funded through CDBG Program in Fiscal Year 1999- 2000. J ' 1999 -2000 TRANSPORTATION ' CONSTRUCTION - STREETS & HIGHWAY (cont.) 1 1 STATE GAS TAX FUND (221 ' ACCOUNT NO 4500 -FUND 22 ' 4905 Ralph /Olney Storm Drain and Street Improvement (P74122) Provides funds for the non - construction related activities (engineering, etc) for the construction of storm drain improvements in Olney Street (Vane /Ellis), Ralph Street ' (Rio Hondo /Hart) and Hart Avenue (Ralph /South End); construction of sidewalk on Olney Street (Rio Hondo/Temple City); and street resurfacing and slurry seal on Olney Street, Ralph Street and Hart Avenue, including concrete repairs. ' Construction will be funded through CDBG program. 4905 Valley Boulevard Improvements (P76122) ' Provides funds for the construction of Valley Boulevard Improvement Project. 4905 Street Resurfacing (1999 -2000) (P99922) ' Provides funds for resurfacing streets according to the Pavement Management Program. 1 PUBLIC TRANSIT - PROP C (25) ' ACCOUNT NO 4500 -FUND 25 ' 4905 Valley Boulevard Improvements (P76125) Provides funds for the construction of Valley Boulevard Improvement Project. LOCAL TRANSP /SIDEWALK GRANT (27) ACCOUNT NO. 4500 -FUND 27 ' 4915 Sidewalk Construction (1999 -2000) (P77027) Provides funds for new and replacement of sidewalk at various locations throughout the City. Project funded via local Transportation /Sidewalk Grant Revenues. 1 ' 1999 -2000 TRANSPORTATION ' CONSTRUCTION - STREETS & HIGHWAY (cont.) ' STREET LIGHT DISTRICT (61) ACCOUNT NO 4500 -FUND 61 4905 Valley Boulevard Improvements (P76161) Provides funds for the construction of Valley Boulevard Improvement Project. 4905 Street Light Installations (1999 -2000) (P74261) Provides funds for street light improvements on various streets in conjunction with the 1999 -2000 Street Resurfacing Project. 1 I I 1 I I 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Transportation ACTIVITY: Traffic Administration ORGANIZATION: 4510 APPROPRIATION DETAIL ACCOUNT 1997 98 1998 -999 1999 -2000 FD /PRO N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 Commissioners 2,650 3,000 3,000 3,000 Sub -Total 2,650 3,000 3,000 3,000 4105 FundOl Employer FICA/Madicare 203 230 230 230 4115 Fund01 Workers Compensation IS 50 50 50 Sub -Total 218 280 280 280 TOTAL PERSONNEL 2 868 3 280 3 280 3 280 OPERATIONS 4280 Fund01 Traffic Engineer 22,330 24,360 24,360 24,360 4281 FundOl Traffic Study 7,586 0 0 0 4282 FundOl Traffic and Engineering Study 0 15,000 12,000 3,000 6450 FundOl Travel and Meeting Expenses 370 0 500 500 TOTAL OPERATIONS 30 286 39 360 36 860 27 860 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 000 DEPARTMENT TOTAL 33 154 42 640 40 140 31 140 SOURCE OF FUNDS: General Fund $31,140 I 1 I i 1 1 1 1 I I 1 1 1999 -2000 TRAFFIC ADMINISTRATION ACTIVITY DESCRIPTION This account provides for the administration of the public works function in the City of Rosemead. The City Manager coordinates all public works activities, including street and bridge maintenance and construction, traffic signal installation, and maintenance of streets and parkways, street lighting and traffic engineering. GENERALFUND ACCOUNT NO 4510- FUND01 PERSONNEL: 4040 Commissioners Provides $50.00 per month to the members of the Traffic Commission who attend one monthly meeting. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4115 Workers Compensation Provides for Workers Compensation for department employees. OPERATIONS: 4280 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. 4282 Traffic and Engineering Study Provides funds for citywide survey of traffic speeds and traffic counts on all city streets with a posted speed limit greater than 25 mph. A citywide "Traffic and Engineering" study is required by state law every five (5) years on those streets where radar speed zone enforcement is used. 6450 Travel and Meeting Expenses Provides funds for registration to California Contract Cities Annual City Commissioners Seminar. I 1 1 1 1 1 1 1 L� 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Transportation ACTIVITY: Traffic Signals ORGANIZATION: 4530 APPROPRIATION DETAIL ACCOUNT 1997 -98 FD PRO N ACTIVITY ACTUAL NSE EXPENSE 1998 99 BUDGET ESTIMATED 1999 2000 BUDGET CAPITAL OUTLAY 4933 P81101 Mission Drive at Rosemead Boulevard 72,367 0 0 0 4933 P98201 Walnut Grove at Wells 0 0 0 0 Sub -Total GENERAL FUND 72,367 0 0 0 4283 Fund04 Traffic Signal Master Plan 0 75,000 25,000 50,000 4933 P80604 Marsball at Walnut Grove 0 0 0 0 4933 P81004 Marshall at Rosemead Boulevard 51,289 0 0 0 4933 P81104 Mission Drive at Rosemead Boulevard 0 0 0 0 4933 P81204 New Avenue at Newmark 0 0 0 0 4933 P81304 Mission Drive at Encinita 0 0 0 0 4933 P81404 Traffic Signal Upgrade 0 0 0 100,000 Sub -Total AQMD FUND 51,2891 75,000 25,000 150,000 TOTAL CAPITAL OUTLAY DEPARTMENT TOT 1 6562 L�LVJt� 150 SOURCE OF FUNDS: General Fund $0 A MD 5150 000 1999 -2000 TRAFFIC SIGNALS AQMD FUND ACCOUNT NO. 4530- FUND04 4283 Traffic Signal Master Plan Provides funds for a citywide traffic signal master plan (TSM), to include an inventory of equipment needs and a analytical review of signal timing and coordination. P81404 Traffic Signal Upgrades Provides funds for traffic signal upgrades pursuant to the Traffic Signal Master Plan. I 1 1 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Maintenance - FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4600 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998-9 1999 -7000 FD /PRO X ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4828 P99422 Slurry Seal Streets (1997 -98) 2,153 0 0 0 4828 P99622 Slurry Seal Streets (1998 -99) 0 0 0 0 4828 P99822 Slurry Seal Street (1999 -2000) 0 60,000 5,000 55,000 4830 P77122 Rubio Bridge 0 0 10,000 0 4830 Fund22 Streets and Highways Maint. & Repairs 130,722 110,000 105,000 110,000 4835 Fund22 Sidewalks & Curbs Maint. & Repairs 12,856 10,000 15,000 15,000 4840 Fund22 Bridges Maintenance & Repairs 0 50,000 7,500 50,000 4850 Fund22 Street Sweeping 143,400 147,000 143,400 148,000 4865 Fund22 Storm Damage Clean -Up 39,148 12,000 5,500 10,000 Sub -Total STATE GAS TAX 328,279 389,000 291,400 388,000 4830 177105 Rubio Bridge 0 0 106,000 0 Sub -Total FEDERAL GRANT 0 0 10-6 0 TOTAL OPERATIONS 328 279 389 000 397 400 388 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 328 279 389 000 397 400 388 00(1 SOURCE OF FUNDS: Gas Tax 5388 000 1 I ' 1999 -2000 MAINTENANCE ' STREETS & HIGHWAYS 1 ' 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: ' 4865 Storm Damage Clean -up Provides for the cost of emergency sweeping during the rainy season and storm damage cleanup. STATE GAS TAX FUND (22) ' ACCOUNT NO 4600 -FUND 22 ' 4828 Slurry Seal (1999 -2000) (P99822) Provides funds for the application of slurry seal to streets at various locations throughout the City in accordance to the Pavement Management Program (PMS). 1 4830 Street and Highways Maintenance and Repairs Provides funds for street maintenance such as pavement patching and minor ' repairs, storm damage, weed abatement on right -of -way, etc. 4835 Sidewalks & Curbs Maint. & Repair ' Provides funds for the replacement of curb, gutter and sidewalk damaged by parkway trees to such an extent that it is either hazardous or creates nuisance ponding of water. This program is designed to treat high hazard areas and will not ' affect the City's existing policy of minor curb and sidewalk repairs. 4840 Bridges Maintenance & Repairs Provides for the routine maintenance, inspection and repairs of the City's bridges. Also provides for soffit lighting on streets under freeway overpasses. ' 4850 Street Sweeping Provides for street sweeping to be performed by a private contractor, with residential streets swept once per week and monthly sweeping of improved alleys ' and City public parking lots. ' 4865 Storm Damage Clean -up Provides for the cost of emergency sweeping during the rainy season and storm damage cleanup. I 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintena m ORGANIZATION: 4630 APPROPRIATION DETAIL ACCOUNT ACCOUNT 1997 -98 NO. ACTUAL 1999-99 1999-2000 f ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4810 Fund01 Signal Maint. - State Highway 4,142 0 0 0 4815 Fund01 Signal Main. - Regular 3,521 0 0 0 Sub -Total - GENERAL FUND 7,662 0 0 0 4810 Fund22 Signal Maint.- State Highway 13,199 20,000 18,000 18,000 4815 Fund22 Signal Maint. - Regular 39,426 60,000 40,000 40,000 6110 Fund22 Signal Communication 371 0 0 0 6120 Fund22 Signal Energy - Edison 51,005 52,250 52,250 53,000 6125 Fund22 Signal Water 1,088 0 0 0 Sub -Total - STATE GAS TAX 105,090 132,250 110,250 111,000 TOTAL OPERATIONS 112 752 132 250 110 250 111 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 112 752 132 250 110 111 000 SOURCE OF FUNDS: Gas Tax $111,000 I 1999 -2000 MAINTENANCE TRAFFIC SIGNALS I ' 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: STATE GAS TAX FUND (22) ACCOUNT NO. 4630 -FUND 22 ' 4810 Signal Maintenance -State Highways Provides for energy and maintenance charges for traffic signals located at: Rosemead Boulevard & Valley Boulevard Rosemead Boulevard & Lower Azusa Road Rosemead Boulevard & Glendon Way ' Rosemead Boulevard & Marshall Street Rosemead Boulevard & Mission Drive Pomona Freeway & San Gabriel Boulevard Also thirty -seven luminaries with City -State sharing costs on a 50 -50 basis. ' 4815 Signal Maintenance - Regular Provides for both routine and extraordinary maintenance costs of forty traffic signal locations throughout the City maintained by a private firm under contract with the ' City. Also provides funds for the City's share of traffic signals maintained by other local jurisdictions. ' 6120 Sianal Energy- Edison Provides for energy costs on the forty City maintained traffic signals 1 I FI I I I 1 L1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Maintenance FUNCTION: Transportation ACTIVITY: Trees & Parkways ORGANIZATION: 4640 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD / PROJ N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4722 Fund01 Routine Tree Maintenance 169 0 0 0 Sub -Total - GENERAL FUND 169 0 0 0 4722 Fund22 Routine Tree Maintenance 116,002 110,000 110,000 110,000 XXXX P92122 Marshall Street Median Maint. 8,526 6,200 6,200 6,200 XXXX P92222 Central Business District Parkway 7,799 8,000 4,000 8,000 )D= P92322 Rush Street Parkway 8,741 8,000 1,000 8,000 XXXX P92422 Garvey Avenue Parkway 43,435 58,000 32,000 58,000 XXXX P92522 San Gabriel Parkway 12,335 15,000 9,000 15,000 XXXX P92622 Walnut Grove Slope 10,647 9,500 6,000 9,500 XXXX P92722 Rosemead Blvd. Median Maint. 16,386 13,500 12,000 13,500 Sub -Total - STATE GAS TAX 223,870 228,200 180,200 228,200 TOTAL OPERATIONS 224 039 228,20011 180 200 228,200 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 224 039 228 200 180 200 228 200 SOURCE OF FUNDS: Gas Tax $228,200 I 1 I 1 LJ 1 1 I 1 I 1 1999 -2000 MAINTENANCE TREES AND PARKWAYS ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this department provides for both routine and extraordinary maintenance of City parkways and medians. 6TO • STATE GAS TAX FUND (22) ACCOUNT NO. 4640- FUND22 4722 Routine Tree Maintenance Provides funds for routine and extraordinary maintenance of the street and parkway trees in the City by private contractor. Included in this account are funds for trimming, topping, spraying, removal and replacement. 4723 Parkways & Median Maintenance P92122 Marshall Street Median Maintenance 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. P92222 Central Business District (CBDG) Parkway Provides funds for maintenance of the landscaping in the CBDG portion of Valley Boulevard under private contract. Utility cost and supplies for these parkways are also charged to this account. P92322 Rush Street Parkway 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. P92422 Garvey Avenue Parkway Provides funds for maintenance of parkways along Garvey Avenue. All costs including landscaping contract charges, utilities and supplies are charged to this account. I 1999 -2000 MAINTENANCE ' TREES AND PARKWAYS (cont.) ' STATE GAS TAX FUND (22) C l 1 1 ACCOUNT N0, 4640- FUND22 4723 Parkways & Median Maintenance P92522 San Gabriel Parkway 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. ' P92622 Walnut Grove Slope Provides funds for contract maintenance for the east side slope of Walnut Grove Underpass. ' P92722 Rosemead Blvd. Median Maintenance This account provides for upkeep and maintenance to this area by contract personnel. C l 1 1 I 1 I 1 1 1 1 1 1 1 1 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Maintenance FUNCTION: Transportation ACTIVITY: Signs and Striping ORGANIZATION: 4650 APPROPRIATION DETAIL ACCOUNT 1997-98 NO. ACTUAL 1998 -99 1999 -2000 ® ®� OPERATIONS 4856 FundOl Street and Traffic Signing 2,126 0 0 0 Sub -Total - GENERAL FUND 2,126 0 0 0 4855 Fund22 Street Signs 5,840 0 0 0 4856 Fund22 Street and Traffic Signing 75,847 55,000 100,000 90,000 4860 Fund22 Traffic Marking and Striping 22,211 24,000 45,000 35,000 Sub -Total - STATE GAS TAX 103 898 79 000 145 000 125 000 TOTAL OPERATIONS 106 028 79 000 145 000 125 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY LILILI 0000 DEPARTMENT TOTAL 106 025 79 000 145 000 125 000 SOURCE OF FUNDS: Gas Tax 5125 000 1 I ' 1999 -2000 MAINTENANCE ' SIGNS AND STRIPING ACTIVITY DESCRIPTION Under the direction of the City Manager's office /Public Works Director, this department provides for the maintenance of street name signs, street striping and traffic marking. OPERATIONS: ' STATE GAS TAX FUND (22) ' ACCOUNT NO. 4650 -FUND 22 4856 Street and Traffic Signing Provides for the cost of maintenance and replacement of street name signs and non - illuminated traffic signs. ' 4860 Traffic Marking & Striping Provides for cost of labor and equipment used in traffic marking of crosswalks, curbs and other requested pavement marking. This account also provides for the cost of street striping. 1 I 1 I 1 1 I 1 1 1 I 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. TU AC UAL rE FD /PROJp ACTIVITY NSE ET A ESTIMATED BUDGET PERSONNEL 4010 P96528 Director of Administrative Services 16,462 17,350 17,350 18,750 4010 P96528 Finance Director 8,224 10,190 10,190 10,970 4010 P96528 Administrative Aide 3,515 5,720 5,720 6,750 4010 P96528 Receptionist -C shier 1,346 1,450 1,450 1,560 4010 P96528 Steno Secretary 1,288 1,380 1,380 1,490 4020 P96528 Recreation Pers./Bus Pass Program 0 5,160 0 0 4105 P96528 Employer FICA/Medicare 2,287 3200 , 2,700 3,050 4115 P96528 Workers Compensation 655 820 450 780 TOTAL PERSONNEL 33 777 45 270 39 240 43,350 OPERATIONS 7510 P96728 Shopper Shuttle 162,180 170,000 164,000 173,000 7510 P96828 Dial -A -Ride 323,400 341,400 335,000 351,700 7510 P96928 Bus Pass Subsidy 112,160 110,500 116,500 116,500 7510 P97028 Bus Shelter Maintenance 41,065 25,000 23,000 24,500 4410 P97328 Audit Fees 1,000 1,000 1,000 1,000 4690 P97128 Recreational Transit 27,987 27,000 26,000 27,000 Automotive Expenses - Tires 5215 UNIT31 E371745 1992 Ford Van 0 400 650 600 5215 UNI71732 E381128 1993 Ford Van/Wagon 0 400 600 600 5215 UNIT36 E437661 1994 Ford Van/Wagon 350 266 400 300 400 Automotive Exp - Routine Maint & Repa 5225 UNIT31 E371745 1992 Ford Van 2,293 1,500 1,500 1,500 5225 UNIT32 E381128 1993 Ford Van/Wagon 1,674 1,500 3,500 1,500 5225 UNIT36 E437661 1994 Ford Van/Wagon 350 2,603 1,000 1,700 1,500 5230 UNITXX Automotive Exp. - Major Repairs 4,302 3,500 3,500 3,500 5235 UNITXX Car Wash 568 500 500 500 5250 UNITXX Automotive Expenses - Miscellaneous: 500 200 400 200 6410 Fund25 Miscellaneous Expense 0 0 16,600 0 6460 Fund28 SGVCOG Transportation Planning 5,510 6,000 6,700 7,000 TOTAL OPERATIONS 685 507 690 300 701 450 711 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DODO L - DEPARTMENT TOTAL 719 735 570 740 690 754 350 SOURCE OF FUNDS: PROP A $754,350 I 1 1 1 1 LJ 1 1 1 1 1999 -2000 PUBLIC TRANSIT 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 SPECIAL TRANSPORTATION FUND PERSONNEL: ACCOUNT NO 4660- FUND28 4010 Director of Administrative Services Provides funds for the position of Director of Administrative Services in his /her administration of the Public Transit programs. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Administration (4110 - 4010 -01): 75.0% $56,220 Public Transit (4660 - 4010- P96528): 25.0% 18.750 Total: 100.0% 174 .970 Finance Director Provides funds for the position of Finance Director in his /her handling of Quarterly Reports, Bank Reconciliations, audits and any other financial or accounting matters regarding the Public Transit programs. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $47,550 Public Transit (4660 -4010- P96528): 15.0% 10,970 C. D. B. G. (4750- 4010- P95001): 20.0 14,670 Total: 100.0% 73190 I ' 1999 -2000 PUBLIC TRANSIT ' (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660- FUND28 ' Administrative Aide Provides funds for the position of Administrative Aide in his /her administration of the Dial -A -Ride program. This position's salary is distributed according to ' special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Administration (4110 -4010 -01): 40.0% $ 6,750 Public Transit (4660 - 4010- P96528): 20.0% 6,750 Crossing Guard (4320 - 4030- P40601) 20.0% 6,750 ' Assistant Planner (4700 -4010 -01): 40.0 13.500 Total: 100.0% 3$ 3.750 4010 Receptionist/Cashier Provides funds for the position of a Cashier for depository of bus pass receipts. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Public Transit (4660 - 4020- P96528): 6% $1,560 Finance (4130 - 4010 -01): 94% 24.400 Total: 100% 2$ 5.960 4010 Recreation Personnel / Bus Pass Program Provides funds for personnel to sell the RTD bus passes (see project #P96928 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 Steno Secretary: ' Public Transit (4660 - 4020- P96528): 5% $1,490 Recreation Dept. (4800 - 4010 -01): 95% 28.300 Total: 100% 129 ' 4105 Employer FICA/Medicare ' Provides for employer's share of FICA/Medicare. 4115 Workers Compensation Provides for Workers Compensation for department employees 1 1 I ' 1999 -2000 PUBLIC TRANSIT ' (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660- FUND28 ' OPERATIONS: ' 7510 Proposition A- Programs P96728 Shopper Shuttle Provides Proposition A funding to a private transportation company for operation of a Shopper Shuttle. P96828 Dial -A -Ride Provides funds to a private transportation company for transportation services for senior citizens and the handicapped. ' P96928 Bus Pass Subsidy ' Provides funds to subsidize MTA and Foothill bus passes for senior citizens and handicapped individuals. P97028 Bus Shelter Maintenance Provides Proposition A funding for weekly maintenance of bus shelters and repairs due to vandalism. (4410) P97328 Audit Fees Provides funds for annual audit according to Single Audit Act ' requirement. (4690) P97128 Recreational Transit 1 Administered by the Department of Parks and Recreation. Provides Proposition A funding to offset the cost of recreation excursions. 5215 Automotive Expenses -Tires Provides for tires. ' 5225 Automotive Expenses- Routine Maint. & Repairs ' Provides for routine maintenance and repairs including fuel and oil. 5230 Automotive Expenses -Major Repairs ' Provides for major vehicle repairs. 1999 -2000 PUBLIC TRANSIT (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT N0, 4660- FUND28 5235 Car Wash Provides for car washes for all three vehicles. 5250 Automotive Miscellaneous Provides for miscellaneous expenses including keys and towing. 6460 SVGCOG Transit and Transportation Planning Provides funds for costs associated with the San Gabriel Valley Council of Governments( SGVCOG) Transit and Transportation Program. U) Q � W Q Lu W O NN � L 0 m CD N U ' F- a) T" 1 1 1 � 1 � 1 / >m E e 1 E 1 = O U N _a d � a 5 ° o C7 N co 0, � N d p N O d� J O o�y N U Y O o U � N =,n a O N U t0 N a w Y W E 0. O to � CO L d CD E O U tC N O cG W _ CD U � T f0 N j O O o C m o O o @ M N N N d d O L ) I 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998-99 1999 -2000 FD / PROJ # ACTIVITY EXPENSE BUDGET ESITMATED BUDGET PERSONNEL 4010 Fund01 Planning Director 60,788 64,610 64,610 69,760 4010 Fund01 Associate Planner 34,791 36,550 66,400 43,120 FundOl 4010 FundOl Steno Secretary 29,133 31,330 29 31 4010 Fund01 Assistant Planner 4,099 11,440 11,440 13,500 4040 Fund01 Planning Commissioners 8,960 9,600 9,600 9,600 Sub -Total 137,7701 153,530 181,170 167,430 4105 FundOl Employer FICA/Medicare 10,657 12,000 8,800 13,000 4110 Fund01 Medical Insurance 11,845 17,000 11,210 18,650 4112 Fund01 Dental Insurance 2,932 2,900 2,350 2,850 4113 Fund01 Vision Insurance 760 900 870 900 4114 Fund01 Life Insurance 192 250 650 670 4115 Fund01 Workers Compensation 2,227 3,000 1,700 2,170 4116 Fund0l Unemployment Insurance 0 500 0 500 4117 Fund01 Long -Term Disability 1,214 1,400 1,150 1,600 4120 Fund01 Retirement Annuity 17,575 23,500 16,800 25,600 47,403 61,450 43,530 65,940 Sub -Total TOTAL PERSONNEL 185 173 214 980 224,700 233 370 OPERATIONS 4130 FundOl Annual Sick Leave Buy Back 1,572 3,250 2,240 2,500 4480 Fund01 General Plan Update 0 500 0 5,000 4613 Fund01 Map Revision 401 300 450 500 4730 Funt101 Office Equipment and Repairs 0 500 500 500 5010 Fund01 Department Supplies 1,422 2,000 2,000 2,000 5011 FundOl Computer Supplies 200 800 300 500 5040 Fund01 Assessment Rolls 1,191 1,300 1,300 0 5240 Fund01 Mileage Reimbursement 62 200 150 200 6450 Fund01 Travel and Meeting Expenses 5,063 4,500 5,000 5,000 6460 Fund01 Subscriptions and Memberships 1,117 1,000 1,000 1,500 6460 Fund04 Subscriptions and Memberships 3,857 4,000 3,000 3,000 TOTAL OPERATIONS 14 885 18 350 IS 940 20,700 CAPITAL OUTLAY 8100 FundOl C /O: Office Furniture 455 0 700 0 8220 Fund01 C /O: Computer Equipment 1,849 2,500 2,700 6,000 8250 P41801 C /O: Special Equipment 0 7,600 11,950 0 TOTAL CAPITAL OUTLAY 2,303 10 10 15 350 6 000 A_ DEPARTMENT TOTAL 202 360 243 430 255 990 260 070 SOURCE OF FUNDS: General Fund $257,070 A MD Fund $3 I I I J 1 1 1 1 1 1 1 1999 -2000 PLANNING DEPARTMENT ACTIVITY DESCRIPTION: The Planning Department is responsible for the supervision of land use in the City, development, up- dating, maintenance and implementation of General Plan for the City of Rosemead and technical assistance to the Rosemead Redevelopment Agency. The Planning Commission is a five member advisory body to the City Council. Commissioners are appointed by the Council. The Commission has been delegated the responsibility for approval of lot splits, plot plans, zone variances, conditional use permits, environmental impact reports and to make recommendations to the City Council concerning the General Plan, zone changes, subdivision review, environmental impact reports and short and long range planning matters affecting the City of Rosemead. GENERALFUND PERSONNEL: ACCOUNT NO, 4700- FUND01 4010 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. Associate Planner Provides for the Associate Planner to assist the Planning Director in preparation of surveys, land -use review, zoning ordinance recommendations, initial environmental reviews, site plan reviews and related reports. The position also provides information to the public with respect to application review and zoning information. 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 and to record minutes at all Planning Commission meetings. 1 I ' 1999 -2000 PLANNING DEPARTMENT ' (cont.) GENERALFUND ' ACCOUNT NO. 4700- FUND01 ' Assistant Planner Provides funds for the Planning Technician who assists in investigation and the enforcement of the zoning ordinance, maintains all official City maps, assists in t current and advance planning. This position's salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as ' follows: Administration (4110 - 4010 -01) 20.0% $ 6,750 Public Transit (4660 - 4010- P96528) 20.0% 6,750 ' Crossing Guard (4320 - 4030 -01) 20.0% 6,750 Assistant Planner (4700 - 4010 -01) 40.0 13.500 100.0% _133 ' 4040 Planning Commissioners Provides $80.00 per meeting (maximum of 2 meetings per month) to the five (5) ' members of the Planning Commission. 4105 Employer FICA/Medicare ' Provides for employer's share of FICA/Medicare for department employees. 4110 Medical Insurance ' Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance ' Provides for Vision Insurance for department employees. ' 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation 1 Provides for Workers Compensation for department employees. 4116 Unemployment Insurance ' Provides for Unemployment Insurance for terminated department employees. 4117 Long Term Disability ' Provides for long term disability funding for all full -time City employees. 1 ' 1999 -2000 PLANNING DEPARTMENT ' (cont.) GENERALFUND ACCOUNT NO 4700- FUND01 4120 Retirement Annuity ' Provides for a retirement plan funding for all full -time City employees and City Council. ' 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as ' follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. ' B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back ' and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding was included in account 01 -4800 -180). ' 4480 General Plan Update State mandated Housing Compliance Plan (AB 315). ' 4613 Map Revision Revises house numbering maps to keep up with changes in lot sizes,. zoning, parcel maps. 4730 Office E ui ment and Repairs ' Provides for maintenance and repair cost of office machines ' 5010 Department Supplies Provides film and supplies. paper, 5011 Computer Supplies ' Provides funds for computer supplies. 5240 Mileage Reimbursement Provides funds for mileage reimbursement. 6450 Travel and Meeting Expenses Provides for staff and Planning Commission Travel Expenses. 1999 -2000 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700- FUND01 OPERATIONS: 6460 Subscriptions and Memberships (Fund 01) Subscriptions and Memberships (Fund 04) Provides for membership fees for professional organizations. CAPITAL OUTLAY: 8220 Computer Equipment Provides funds for replacement computers due to Year 2000 and network system requirements. I 1 1 1 1 1 1 1] 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Community Development ACTIVITY: Building Regulation ORGANIZATION: 4710 APPROPRIATION DETAIL ACCOUNT 1997 -98 FD PR X ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL LLLL 0000 OPERATIONS 4288 FuodOl Building Barricades/Property Clean -up 4,129 2,500 4,000 4,000 4290 FundOl Building Inspection 337,388 350,000 492,000 400,000 4291 FundOl Rehabilitation Inspection 101,458 70,000 80,000 70,000 4292 FundOl Public Complaints /Building Laws Invest. 45,521 50,000 40,000 50,000 6410 FundOl Miscellaneous Expense 863 0 0 0 6460 FundOl Subscriptions and Memberships 347 600 400 600 6515 FundOl Strong Motion Instrument Fee 2,026 2,000 2,400 2,200 TOTAL OPERATIONS 491 732 475 100 618 800 526 800 CAPITAL OUTLAY 8220 FundOl C /O: Computer Equipment 0 800 800 0 8250 P41901 C /O: Special Equipment 0 7,600 11,900 0 TOTAL CAPITAL OUTLAY DO 8 400 12 700 0 DEPARTMENT TOTAL 491 732 483 500 631 500 526 800 SOURCE OF FUNDS: General Fund $526,800 1 I 1 1 1 1 i 1 1 1 1999 -2000 BUILDING REGULATION ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for building construction regulation and inspection including occupancy permit inspections to assure that all facilities meet the City's code requirements. ACCOUNT NO. 4710- FUND01 4288 Building Barricades/ Property Clean -Up Provides funds for abatement of substandard conditions securing vacant, abandoned properties to eliminate public nuisance. I 4290 Building Inspection Plan Check and Inspection of required permits per City building laws. 1 1 1 1 1 1 I 1 4291 Rehabilitation Inspection Investigation and processing of substandard residential properties. per City building code. 4292 Public Complaints /Building Laws Investigation Investigation and processing of public complaints. 6460 Subscriptions and Memberships Provides funds for subscription to selected professional journals and periodicals. Also provides for membership in the International Conference of Building Officials, National Fire Prevention Association and California Building Officials Association. 6515 Strong Motion Instrument Fee Required State fee for building permits to fund strong motion instruments fee program. 1 I 1 1 1 I I 1 1 1 1 1 1 L1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Community Development ACTIVITY: Engineering ORGANIZATION: 4720 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD / PRO N ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 0000 OPERATIONS 4210 Fund01 City Engineer Retainer 8,800 9,600 9,600 9,600 4220 FundOl Supportive Engineering 28,258 30,000 29,250 30,000 4230 FundOl Map Review - Tentative 1,265 3,000 2,000 3,000 4231 FundOl Map Review - Development 22,705 30,000 22,000 25,000 4232 FundOl Map Review - Final 9,700 22,000 17,000 20,000 4240 FundOl Industrial Waste & Sewers 37,110 40,000 40,000 40,000 4250 Fund01 Public Works Permit Inspection 110,519 105,000 98,000 105,000 4260 Fund01 NPDES 3,158 25,000 5,000 25,000 4270 FundOl Congestion Management 1,747 2,000 1,500 1,500 Sub -Total GENERAL FUND 223,261 266,600 224,350 259,100 4220 Fuod22 Supportive Engineering 7,500 7,500 7,500 7,500 Sub -Total GAS TAX 7,500 7, 500 7,500 7 TOTAL OPERATIONS 230 761 274 100 231 850 266 600 CAPITAL OUTLAY 8250 P41801 C /O: Special Equipment 0 7,600 11,950 0 TOTAL CAPITAL OUTLAY 0 DEPARTMENT TOTAL 230 761 281 700 243 800 266 600 SOURCE OF FUNDS: General Furl $259 Gas Tax $7 1 F I 1 1 1 1999 -2000 ENGINEERING ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for general engineering services for the City. GENERALFUND ACCOUNT NO. 4720- FUND01 4210 City Engineer Retainer Provides for cost of monthly retainer fees for a private engineering firm which performs the statutory functions of the City Engineer. 4220 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. ' 4230 Map Review- Tentative Cost of services provided by the City Engineer's supportive staff in reviewing and commenting on tentative maps. (See Revenue 4720 - 3830- Fund01) ' 4231 Map Review - Development 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 4720 - 3831- FUND01) ' 4232 Map Review -Final Cost of services provided by the City Engineer's supportive staff in reviewing checking and approving final maps. (See Revenue 4720 - 3832- Fund01) 4240 Industrial Waste & Sewers ' 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 4720 - 3260- FUND01) 1 ' 1999 -2000 ENGINEERING (cont.) GENERAL FUND (01) ' ACCOUNT NO 4720- FUND01 1 4250 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 4720 - 3255- FUND01) 4260 NPDES Provides funds to comply with the National Pollutant Discharge Elimination System ( NPDES) Legislation requirements, update the Storm Drain Element of ' the Infrastructure Management Report and transfer existing city storm drains to the Los Angeles County Flood Control District. 4270 Congestion Management Cost of services provided by the City Traffic Engineer in performing traffic impact analysis resulting from new development and redevelopment, as required by Proposition 111 and the Congestion Management Plan (CMP). STATE GAS TAX FUND (22) 1 1 I I I I ACCOUNT NO. 4720- FUND22 4220 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. I I 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Community Development ACTIVITY: Community Improvements ORGANIZATIOj474O APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD /PROJN ACTIVITY EXPENSE FESMEMAT BUDGET PERSONNEL 4010 FundOl Community Relations Specialists 51,608 55,240 55,240 59,660 Sub -Total 51,608 55,240 55,240 59,660 4105 FundOl Employer FICA \Medicare 4,741 4,400 4,250 4,570 4110 FundOl Medicallnsurance 8,621 10,500 10,000 11,500 4112 Fund01 Dental Insurance 1,315 2,500 2,000 2,400 4113 FundOl Vision Insurance 506 600 600 650 4114 FundOl Life Insurance 128 200 450 500 4115 FundOl Workers Compensation 2,878 3,250 2,700 2,900 4117 FundOl Long -Term Disability 525 600 450 700 4120 FundOl Retirement Annuity 7,379, 9,800l 7 800 10 600 TOTAL PERSONNEL 77 701 87 090 83 490 93 480 OPERATIONS 4130 FundOl Annual Sick Leave Buy Back 249 1,700 1,950 1,950 4725 P95501 Building Maintenance & Repairs 18 1,000 0 0 5010 P95501 Department Supplies 27,587 30,000 31,000 31,000 TOTAL OPERATIONS 27 854 32 700 32 950 32 950 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 105 554 119 790 116 440 126 430 SOURCE OF FUNDS: General Fund $126,430 J 1 i 1 1 1 1 1 I 1 i I 1999 -2000 COMMUNITY IMPROVEMENTS ACTIVITY DESCRIPTION This departmental activity includes special projects and studies for the benefit and improvement of the City. OPERATIONS: GENERAL FUND (01) ACCOUNT NO 4740- FUND01 4010 Community Relations Specialists Provides funds for two (2) full -time Community Services Specialists to remove graffiti throughout the City. Duties include painting, sandblasting, record keeping and citizen contact. 4105 Employer FICA/Medicare Provides funds for employer's share of FICA \Medicare for department employees. 4110 Medical Insurance Provides funds for medical insurance for department employees. 4112 Dental Insurance Provides funds for dental insurance for department employees. 4113 Vision Insurance Provides funds for vision insurance for department employees. 4114 Life Insurance Provides funds for life insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4117 Long Term Disability Provides for long term disability funding for all full -time City employees. 4120 Retirement Annuity Provides for retirement plan funding for all full -time City employees and City Council. I 1999 -2000 COMMUNITY IMPROVEMENTS (cont.) GENERALFUND ACCOUNT NO. 4740- FUND01 ' 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as foI lows: A) Employee with up to five years of service receives a buy back value of ' 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. ' This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding was included in account 01 -4800 -180). t 5010 Department Supplies (P95501) Provides funds for department supplies. I I 1 I 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Pagel of 2 ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P95002 Assistant City Manager 14,073 14,840 14,840 16,030 4010 P95002 Finance Director 9,947 13,580 13,580 14,670 4010 P95102 Code Enforcement Officer 32,559 31,350 31,500 36,960 4030 P95202 Lunch Program Assistance 33,229 35,000 35,000 37,800 89,807 94,770 94,920 105,460 Sub -Total 4105 P95.02 Employer FICA/Medicare 6,109 7,300 7,300 8,700 4110 P95'02 Medical Insurance 4,082 4,600 3,300 3,600 4112 P95.02 Dental Insurance 763 500 450 500 4113 P95*02 Vision Insurance 84 500 300 350 4114 P95'02 Life Insurance 45 300 250 250 4115 P95'02 Workers Compensation 2,201 3,300 3,300 3,700 4117 P95102 Long Term Disability 223 500 350 450 4120 P95102 Retirement Annuity 3,288 5,550 5,600 6,550 16 796 22,550 20 850 24 Sub -Total TOTAL PERSONNEL 106 603 117 320 115 770 129 560 OPERATIONS 4680 P95902 Legal Advertisement and Prog, Publicity 0 22,380 22,380 26,500 6320 P93002 Asian Youth Center 4,127 0 0 0 6320 P93102 Family Counseling 40,000 40,000 40,000 40,000 6320 P93402 W.S.G.V.Juvenile Diversion 48,000 42,183 48,000 48,000 6320 P93502 Rosemead Boys and Girls Club 24,600 24,600 24,600 24,600 6320 P93802 A & R Community Childcare 9,133 9,133 9,133 9,133 6320 P93902 Rosemead School District 12,134 12,134 12,134 12,134 6320 P94102 People for People 0 0 0 8,259 6320 P98002 Rosemead High School 0 25,000 25,000 25,000 6320 P98102 Economic Development 0 10,000 10,000 0 7610 P94802 HOME - Administration 0 23,300 0 25,200 7610 P94902 HOME - Housing Set -Aside 0 69,900 0 75,600 7610 P95602 HOME - Low Interest Loans Program 0 0 0 403,200 7610 P95002 Planning and Administration 113,074 115,000 115,000 115,000 7610 P95102 Code Enforcement (Resid. Code Assist.) 30,308 49,000 49,000 49,000 7610 P95202 Senior Citizen Nutrition Program 69,644 75,000 75,000 75,000 7610 P95302 Residential Rehabilitation 276,255 250,000 250,000 250,000 7610 P95402 Commercial Rehabilitation 110,989 250,000 250,000 250,000 7610 P95702 CDBG Reprogramming 3,760 0 0 0 7610 P95802 Rehabilitation Inspection 88,961 100,000 100,000 100,000 7610 P96002 Police Hiring Supplement Program (COPS) 82,509 127,588 127,588 0 7610 P96302 Fair Housing 19,999 20,000 20,000 23,000 7610 P96402 Water Quality Project 0 150,000 150,000 150,000 TOTAL OPERATIONS 933 493 1 415 218 1 327 835 1 709 626 SUB -TOTAL 1040 096 1 532 538 1443 605 1 839 186 I 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 LFUNCTnION:munity Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page 2 of 2 ACCOUNT 1997 -98 NO. ACTUAL 1998 -99 1999 -2000 FD /PRO X ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4905 P72202 Grand Avenue Storm Drain 0 0 0 235,000 4905 P73202 HOME - Garvey Avenue Senior Housing 0 372,800 0 750,000 4905 P74102 Olney/Ralph/Hart Storm Drain 0 0 0 800,000 4910 P75502 Abilene Street Reconstruction 11,518 0 0 0 4905 P76102 Valley Boulevard (ADA) 0 600,000 440,000 60,000 4905 P76302 Lorica Street Reconstruction 0 260,000 275,000 32,000 4905 P98702 Handicapped Access Ramp Program 9,220 0 0 0 4905 P98802 Handicapped Access Ramp Prog.(1998 -99) 0 80,000 80,000 10,000 4932 P98902 Street Resurfacing (1997 -98) 0 300,000 460,000 55,000 4932 P99202 Street Resurfacing (1995 -96) 55,132 0 0 0 8220 Fund02 C /O: Computer Equipment 0 0 0 3,500 TOTAL CAPITAL OUTLAY 75 871 1 612 800 1255 000 1 945 500 DEPARTMENT TOTAL 1 115 967 3 145 338 2 698 605 3 784 686 SOURCE OF FUNDS: C.D.B.G. $3 I 1999 -2000 COMMUNITY DEVELOPMENT BLOCK GRANT ' ACTIVITY DESCRIPTION The Federal Department of Housing and Urban Development (HUD) is responsible for administering the CDBG Program. Within the general guidelines established by HUD and the County, the City of Rosemead can use CDBG funds for locally determined projects that meet the objective of the program. ' The primary goals of the Community Development Block Grant (CDBG) programs is the development of viable urban communities, including decent housing and a suitable living ' environment. The program also is intended to support community development activities that improves the elimination of conditions which are detrimental to health, safety and public ' welfare, through code enforcement, property improvement, rehabilitation assistance and programs that benefit persons of low and moderate income. ' C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 PERSONNEL: 4010 Assistant City Manager (P95002) Provides funds for the position of Assistant City Manager in his /her project selection and progress reporting of the Community Development Grant ' programs. This position's salary is distributed according to special areas of responsibility. The 1998 -99 budgeted distribution is as follows: Administration (4110 -4010 -01): 80.0% $64,080 ' C.D.B.G. (4750-4010-P95002): 20.0 16.030 Total: 100.0% 80110 Finance Director (P95002) Provides funds for the position of Finance Director in his /her ' responsibilities of accounts payable, bank reconciliations, audits and any other financial or accounting matters regarding the C.D.B.G. program. This position's salary is distributed according to special areas of ' responsibility. The 1998 -99 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $47,550 Public Transit (4660- 4010- P96528): 15.0% 10,970 ' C.D.B.G. (4750 - 4010- P95002): 20.0% 14.670 Total: 100.0% 73190 IJ 1 I 1 1999 -2000 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) rd !: IM ' 4010 Code Enforcement Officer (P95102) 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. ' 4030 Lunch Program Assistants (P95202) Provides funds for 5 part-time assistants to provide support for the Senior Citizen Nutrition Program. Under the general supervision of the ' Parks Director, he /she will set up and /or clean up and provide assistance where needed. ' 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. t 4110 Medical Insurance Provides for medical insurance for department employees. 4112 Dental Insurance Provides for dental insurance for department employees. ' 4113 Vision Insurance Provides for vision insurance for department employees. ' 4114 Life Insurance Provides for life insurance for department employees. ' 4115 Workers Compensation Provides for workers compensation for department employees. 4117 Long Term Disability Provides for long term disability funding for all full -time City Employees. 4120 Retirement Annuitv Provides for a retirement plan funding for all full -time City Employees and City Council. I I I 1999 -2000 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) ' C D.B.G. FUND ACCOUNT NO 4750- FUND02 ' OPERATIONS: 4680 P95902 Legal Advertisement and Program Pubficitv ' Provides for publishing public notices and bid invitation according to federally fund requirements and preparation and printing of program brochures. ' 6320 P93102 Family Counseling Provides primarily for mental health services. ' 6320 P93402 W S G V Juvenile Diversion 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. (See account ' 4200 - 6320- P93401 for other funding source.) 6320 P93502 Rosemead Boys and Girls Club ' Provides funds to assist the Rosemead Boys & Girls Club in the continuing provision of services to the youth of Rosemead ' including such activities as counseling, community outreach, job referral, report card monitoring, homework assistance, study trips, outdoor education and summer lunch and recreation programs. ' 6320 P93802 A & R Community Childcare Provides funds to assist low to moderate income families which are "at risk" by subsidizing the cost of before /afterschool care. 6320 P93902 Rosemead School District ' Provides funds for conflict resolution classes and peer mediation training. ' 6320 P94102 People for People Provides funds for assistance to homeless and to those at risk of ' homelessness. 6230 P98002 Rosemead High School Provides funds for improvements to existing facilities to be used by ' the City's Parks and Recreation department for general recreation purposes. 1 I ' 1999 -2000 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) t C D.B.G. FUND ACCOUNT NO 4750- FUND02 ' 7610 CDBG Programs ' P94802 HOME - Administration Provides funds for the administration of the HOME funds. ' P94902 HOME - Housing SET -ASIDE Provides funds for the set -aside requirement of the HOME funds. ' P95602 HOME - Low Interest Loans Program Provides funds for low interest loans for single family non - elderly homeowners. P95002 Planning and Administration These funds will be used for staff time and consultant time expended in the administration of the overall CDBG program and the preparation of any environmental and /or other required documents during the program year. This includes monthly t drawdowns and reports, coordination with HUD staff, promotion and monitoring of programs, program amendments, audit ' requirements, and other quarterly and annual reports as required. P95102 Code Enforcement (Residential Code Compliance and Assist.) Provides for personnel time expended for technical assistance and financial assistance to home owners for code compliance improvements. ' P95202 Senior Citizen Nutrition Program Provides funding for professional contracted services to establish a ' nutritional menu and provide daily meals for this new and expanded program for the senior citizens. ' P95302 Residential Rehabilitation This is a continuation of the City's successful rehabilitation program, which assists low to moderate income and elderly homeowners with the rehabilitation of their residences. This project will provide funding for the Handyman Grant program, Rebate program, Deferred Loan and Low Interest Loan programs. Also includes cost for emergency public health and safety improvements related to residential code compliance process. Also I ' 1999 -2000 ' COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND I ACCOUNT NO. 4750- FUND02 includes cost for emergency public health and safety improvements related to residential code compliance process. Costs for administration and coordination shall not exceed 20% of the rehabilitation costs. P96302 Fair Housing Provides funds for Fair Housing and Counseling services to the citizens of the City. Work to promote fair housing and to conduct the City's implementation study. P96402 Water Quality Project Provides funds for drilling of a new well in low and moderate area of the City. 4905 P72202 Grand Avenue Storm Drain Provides funds for street overlays and sidewalk replacement in accordance with the City's Pavement Management Plan. I I P95402 Commercial Rehabilitation CDBG funds will be utilized, as in the previous year, to fund rebates and loans under the City's on -going Commercial Rehabilitation program, which assists property owners with facade improvements and design assistance. Willdan Associates will provide project coordination and administration, which includes application intake, participant screening, initial inspections, work write -ups, bidding procedures, construction coordination, final inspections and federal reporting requirements. i P95802 Rehabilitation Inspections ' Provides funds for personnel time expended conducting property inspections as part of the code enforcement and rehabilitation appeals process. Also provides for barricading of dilapidated properties and weed abatement. P96302 Fair Housing Provides funds for Fair Housing and Counseling services to the citizens of the City. Work to promote fair housing and to conduct the City's implementation study. P96402 Water Quality Project Provides funds for drilling of a new well in low and moderate area of the City. 4905 P72202 Grand Avenue Storm Drain Provides funds for street overlays and sidewalk replacement in accordance with the City's Pavement Management Plan. I I I 1 LJ I 1 1 1999 -2000 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) ACCOUNT NO 4750- FUND02 CAPITAL OUTLAY: 4905 P73202 HOME - Garvey Avenue Senior Housing Provides funds for the completion of the 50 units of affordable housing for seniors. (See RHDC budget for other funding sources). 4905 P74102 Olney /Ralph /Hart Storm Drain Provides funds for street overlays and sidewalk replacement in accordance with the City's Pavement Management Plan. 4905 P76102 Valley Boulevard Improvement (ADA) Provides funds for construction of improvements in the right -of -way to improve ADA accessibility. (See Organization 4500 for other funding sources). 4905 P76302 Lorica Street Reconstruction Provides funds for construction of Lorica Street. 4905 P98802 Handicapped Access Ramp Program (1998 -99) Provides funds for the installation of handicap access ramps in compliance with the American Disabilities Act within CDBG eligible locations. 4932 P98902 Street Resurfacing (1997-98) Provides funds for resurfacing and striping various streets within the CDBG eligible locations based on the City's Pavement Management Program. (See Organization 4500 for other funding sources). 8220 Fund02 11 Computer Equipment Provides funds for a replacement computer N L Q � W = n CL W w Oa , A 0 Om O U C%4 cr) a) 0 ID aT 0 d ° m� U � (G a > (O N 00 pN E a Ern O v 00 o ° C7 N A 00 N � C N N V) Y O O � Of N U m N 4 a t Z O V N CL W N � cD ti U � d O = U N T d ° m� U � (G a > (O N 00 pN E a Ern O v 00 o ° C7 N A 00 N � C N N V) Y O O � Of N U m N 4 a t Z O V N CL W N � cD ti U � I 1 1 1 1 1 1 1 1 1 I 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Health ACTIVITY: Solid Waste ORGANIZATION: 4780 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL 1999-" 1999-2000 FD /PROJB ACTMTY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL TOTAL PERSONNEL 0000 OPERATIONS 4340 P91501 Transportation Leasing 43,040 41,900 41,900 40,000 4415 Fund01 Professional Services 2,325 0 0 0 6460 Fund01 Subscriptions and Memberships 16 0 0 0 7730 Fund01 Solid Waste J.P.A. 0 9,000 2,000 2,000 TOTAL OPERATIONS 45,381 50 900 43 900 42 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 45 381 50 900 43 900 42 000 =SOURCE FUNDS: General Fund $42,000 ' 1999 -2000 SOLID WASTE 1 ACTIVITY DESCRIPTION 1 This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIO GENE 1 1 1 1 1 'LJ 1 4340 Transportation Leasing (P91501) Provides contingency funds for potential litagation related to Transportation Leasing (Operating Industries). 7730 Solid Waste J.P.A. Provides for the cities membership with the San Gabriel Valley Solid Waste Joint Powers Authority. Comprised of 14 cities, which will jointly conduct waste characterization and source reduction studies as required under AB939. Including solid waste management, plan preparation and implementation. N d Q � W Q. W w O U ` m CD / O N U cr) dco o� E m E 0 U N ° N r d O/ J ° ejJ N N U� O w � m m� U ID � N J � a o ° U N m N (3) C N d yy 0 O Il lr o (3) �Lr U m N m° N O =o U_ N Z 64 a m L N O .O ti J tD � O O N N r.+ EA 7 U �O N O � CC U c ° 0'. = ( N ° f0 p O N m m m o. m a O O 1 CITY OF ROSEMEAD ANNUAL BUDGET 1 1999 -2000 FUNCTION. Cultural and Leisure ACTIVITY: Parks Administration ORGANIZATION: 4800 AYPROPRIATIONDETAIL ACCOUNT 1997 -98 NO. ACTUAL 1998.99 1999 -2000 FD /PRO # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 1 4010 Fund01 Director of Parka and Recreation 85,192 89,850 89,850 97,030 4010 Fund01 Steno Secretary/Clark Typist (2) 52,924 60,270 60,270 65,100 Sub -Total 138,116 150,120 150,120 162,130 4105 Fund01 Employer FICA/Medicare 9,334 11,800 11,800 12,400 4110 Fuad01 Medical Insurance 15,027 17,000 12,750 15,150 4112 Fund01 Dental Insurance 2,580 2,900 2,370 2,850 4113 Fund01 Vision Insurance 760 900 900 950 4114 Fund01 Life Insurance 192 750 670 700 4115 Fund01 Workers; Compensation 2,009 2,500 1,500 1,850 4117 Fund01 Long -Term Disability 1,461 1,600 1,350 1,600 4120 Fu�01 Retirement Annuity 20,137 26,900 21,200 28,700 51,499 63,850 52,540 64,400 Sub -Total 1 TOTAL PERSONNEL 189 615 213 970 202 660 226 530 OPERATIONS 4130 Fund01 6450 Fuud01 Annual Sick leave Buy Back Travel and Meeting Expenses 2,848 15 3,800 1,200 3,150 500 4,400 1,200 1 TOTAL OPERATIONS 2 863 5000 3 650 5600 1 CAPITAL OUTLAY 8100 Fund01 C /O: Office Furniture 356 0 2 0 8220 Fund01 C /O: Computer Equipment 0 0 - 0 4,000 TOTAL CAPITAL OUTLAY 356 0 2 700 4000 DEPARTMENT TOTAL 192 834 218 970 209 010 236 130 1 SOURCE OF FUNDS: General Fund $236 1 1 u I ' ACTIVITY DESCRIPTION 1999 -2000 PARKS ADMINISTRATION ' Under the direction of the City Manager and supervision of the Parks & Recreation Director, this department provides for the administration and coordination of all park, recreation, and related functions within the City. ' GENERAL FUND (01) ACCOUNT NO 4800- FUND01 PERSONNEL: 4010 Director of Parks and Recreation 1 Under the direction of the City Manager, provides funds for the position of the Director of Parks and Recreation who 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. 1 Steno Secretary Provides for a Steno - Secretary who serves as receptionist and typist for the Department of Parks and Recreation. Responsible for accounting of all fees collected for pool use, fee and charge activity and other activities. Keeps records on all correspondence, special activities and administrative and ' operational information for all phases of department activity. Takes minutes at monthly Traffic Commission meeting. Clerk Typist Provides for a Clerk Typist 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 ten playground and park programs. This position salary is distributed according to special areas of responsibility. The 1999 -2000 budgeted distribution is as follows: Public Transit (4660 - 4010- P96528) 5% $ 1,490 ' Recreation Dept. (4800 - 4010 -01) 95% 28.300 Total: 1005i V9790 1 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. ' 4110 Medical Insurance Provides for medical insurance for department employees. 1 I F1 1 I 1 I I1 I 1999 -2000 PARKS ADMINISTRATION (cont.) GENERAL FUND (01) rAgisisiol I ►19W. XI 00 4112 Dentallnsurance Provides for dental insurance for department employees. 4113 Vision Insurance Provides for vision insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for workers compensation for department employees. 4117 Long Term Disability Provides for long term disability funding for all full -time City employees. 4120 Retirement Annuity Provides for a retirement plan funding for all full -time City employees and City Council. 4130 Annua Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. Account 01 -4800 -180 includes the budgeted amount for all full time employees from all departments. (Note: Prior to 1990 -91, this account included funding for all full time employees from all departments). 6450 Travel and Meeting Expenses Provides for membership and attendance for various professional meetings such as League of California Cities Conference and California Parks and Recreation Society Conference. 1 1999 -2000 PARKS ADMINISTRATION (cont.) GENERAL FUND (01) ACCOUNT NO. 4800- FUND01 CAPITAL OUTLAY: 8220 Computer Equipment Provides funds for replacement computers due to Year 2000 and network system requirements. I 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4510 APPROPRIATION DETAIL Page 1of2 ACCOUNT 1997'98 NO. FD /PRO / ACTIVITY ACTUAL EXPENSE 1998 -99 BUDGET ESTIMATED 1999 -2000 BUDGET PERSONNEL 4010 Fund01 4010 Fund01 4010 FtmdOl 4010 Fund01 Superintendent of Perks Senior Maintenance Men (4) Maintenance Men (3) Recreation Center Custodian Sub - Total- Full Time 33,817 131,630 59,254 24,403 36,200 149,600 79,000 30,000 36,200 146,200 79,450 26,700 42,730 161,560 85,780 28,810 249,104 294,800 288,550 318,880 4020 Fund01 Part-Time Maintenance Men (8) 78,651 86,400 80,000 94,290 Sub -Total - Part Time 78,651 86,400 80,000 94,290 4105 Fund01 Employer FICA/Medicare 25,721 30,000 28,200 31,950 4110 Fund01 4112 Furd01 4113 Fund01 4114 Fund01 4115 Funr101 4116 FundOl Medical Insurance Dental Insurance Vision Insurance Life Insurance Workers Compensation Unemployment Insurance 37,189 8,002 2,363 640 17,960 0 40,500 9,200 2,600 700 22,000 500 33,100 7,100 2,600 2,050 16,500 500 42,180 9,700 2,900 2,200 20,180 500 4117 Fund01 4120 Fund01 Long -Term Disability Retirement Annuity 2,595 33,926 3,100 52,200 2,500 39,600 3,550 56,460 Sub -Total TOTAL PERSONNEL 128,396 456,151 160 800 542,000 132 150 500 169 620 582 OPERATIONS 4130 Funr101 4675 Fund01 4720 Fund01 4720 P92801 4722 Fund01 4725 Furd01 4728 Fund01 4740 Fund01 5010 Fund01 5025 Fund01 5030 Fund01 5310 Fund01 5320 Func101 Annual Sick Leave Buy Beck Equipment Rental Grounds Maint. & Repairs Jess Gonzales Sports Complex Tree & Turf Maintenance Building Maint. & Repairs Vandalism Repairs Special Equipment Maint. & Repairs Department Supplies Janitorial Supplies Irrigation Supplies Uniforms- Purchase Uniforms - Laundry & Cleaning 3,484 886 27,041 6,759 35,770 39,328 7,419 24,248 20,352 30,489 6,775 945 11,281 4,900 2,500 24,000 6,500 30,000 36,000 9,000 20,000 17,000 22,000 10,000 800 9,500 3,900 2,000 45,000 8,000 30,000 32,000 1,000 20,000 27,000 24,000 9,000 800 10,000 4,400 2,500 30,000 7,000 35,000 36,000 9,000 20,000 20,000 22,000 10,000 800 9,500 Sub -Total 214,778 192,200 212,700 206,200 I 1 1 1 1 I CITY OF ROSEMEAD ANNUAL BUDGET 1999 -1000 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL P 2oI2 ACCOU7j, 1997 -98 NO. FD /PRO ACTIVITY ACTUAL EXPENSE 1998 -99 BUDGET ESTIMATED 1999 -2000 BUDGET OPERATIONS cont'd 6115 FundOl Utilities: Gas 7,607 8,000 7,000 10,000 6120 FundOl Utilities: Electricity 70,489 85,000 75,000 80,000 6125 Fund01 Utilities: Water 53,327 50,000 50,000 50,000 6120 P92801 Jess Gonzales Sports Complex (Electricity) 0 0 20,000 20,000 6125 P92801 less Gonzales Sports Complex (Water) 0 0 10,000 10,000 61XX P92801 Jess Gonzales Sports Complex (Utilities) 29,790 22,000 0 0 6450 FundOl Travel and Meeting Expenses 158 500 200 1,000 6460 FundOl Subscriptions and Memberships 28 200 150 200 6475 FundOl Zapopan and Guess Leases 600 600 600 600 Sub-Total 161 166,300 162,950 171,800 TOTAL OPERATIONS 376 777 358 500 375 650 378 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 832 928 011 900 500 876,350 960 790 SOURCE OF FUNDS: General Fund $960,790 11 I 1 1 1 I 1 1 1 I 1999 -2000 CULTURAL & LEISURE PARKS DIVISION ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this division provides for maintenance, appearance and condition of all parks and recreation facilities within the City. GENERALFUND ACCOUNT NO 4810- FUND01 PERSONNEL: 4010 Superintendent of Parks Provides for a Park Superintendent under the direction of the Director of Parks & Recreation. Is responsible for the appearance and condition of all parks and recreation facilities, including one 23 acre park, one 15 acre park, one 6 acre park, one 3 acre motor bike park, three smaller parks, Zapopan Community Center, gymnasium, Rosemead Community Recreation Center and other indoor facilities. Is responsible for the City's Street Tree and Parkway maintenance programs and the direct supervision and training of maintenance men. Senior Maintenance Men (4) Provides for four Senior Park Maintenance Men positions. One is assigned to each of the major parks. The men act as "Lead Men" with special responsibility for supervision over a wide range of activities including on -call duty. Maintenance Men (3) Provides for three Maintenance Men positions, responsible for the overall maintenance of Garvey, Rosemead, Motor Bike, Delta /Mission, Guess, Klingerman Fairway, Zapopan Parks and Rosemead Community Recreation Center Recreation Center Custodian Provides funds for a Senior Park Maintenance Worker at the Rosemead Community Recreation Center, performs such tasks as cleaning and waxing floors, cleans windows and restrooms, sets up tables and chairs for various groups /meetings, empties trash and performs other related janitorial duties. 1999 -2000 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO 4810- FUND01 4020 Part-Time Maintenance Men (8) Provides for eight part-time Park Maintenance Men that are assigned to provide weekend coverage at Rosemead Park, Garvey Park, the Community Center and Fern School Sports Complex. Also provides for personnel to assist with maintenance duties at Zapopan Center /Park and the Jess Gonzales Sports Complex. In addition, these accounts provide vacation and illness coverage. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare, 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4116 Unemployment Insurance Provides for Unemployment Insurance for terminated department employees. 4117 Long Term Disability Provides for long term disability funding for all full -time City employees. 4120 Retirement Annuity Provides for retirement plan funding for all full -time City employees and City Council. OPERATIONS: 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: 1 t 1999 -2000 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND 1 ACCOUNT NO 4810- FUND01 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 t 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding ' was included in account 01 -4800 -180). 4675 Equipment Rental Provides for rental of equipment used on an occasional basis as opposed to its purchase. ' 4720 Ground Maintenance & Repairs Provides for upkeep and maintenance to 9 parks, excluding buildings. P92801 Jess Gonzales Sports Complex Provides for all maintenance costs (excluding utilities) associated with the operation of the Jess Gonzales Sports Complex including ' such items as tree & turf service, grounds 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 4810 - 3962- P92801.) ' 4722 Tree & Turf Maintenance Provides for maintenance to trees and turf on each of the parks. Some of the work is provided by a contractor. ' 4725 Building Maintenance & Repairs Provides for upkeep for all park buildings and various built -in equipment. ' 4728 Vandalism Repairs Provides for repair to facilities and equipment damaged as a result of ' vandalism. 4740 Special Equipment Maintenance & Repairs Provides for maintenance to various pieces of electrical and power equipment. Including the Cushman Cart. ' 6460 ubscriptions and Memberships Provides funds for membership in various in CPRS. ' 1999 -2000 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERAL FUND ' ACCOUNT NO 4810- FUND01 5010 Department Supplies ' Provides for various consumable supplies used throughout the park system; such as, minor tools, paint brushes, brooms, etc. ' 5025 Janitorial Supplies Provides for all janitorial supplies such as disinfectants and cleaners at all parks. 5030 Irrigation Supplies Provides for all irrigations supplies at all parks. 5310 Uniforms - Purchase ' Provides for the purchasing of the park staffs uniforms. 5320 Uniforms - Laundry & Cleaning ' Provides for rental and monthly maintenance of the park staffs uniforms. 6115 Gas ' Provides for all gas used at each of the City's Parks. 6120 Electricity ' Provides for all electricity used at each of the City's Parks. Also includes maintenance of lighting fixtures by a private contractor. 6120 Jess Gonzales Sports Complex (P92801) Provides funds for electricity used at Jess Gonzales Sports Complex. ' 6125 Water Provides for all water used at each of the City's Parks. 6125 Jess Gonzales Sports Complex (P92801) Provides funds for water used at Jess Gonzales Sports Complex. ' 6450 Travel and Meeting Expenses Provides for Park Superintendent participation and attendance at related professional institutions, seminars and attendance at the annual C.P.R.S. Conference. ' 6460 ubscriptions and Memberships Provides funds for membership in various in CPRS. I GFNERALFUND ACCOUNT NO 4810- FUND01 1999 -2000 CULTURAL & LEISURE PARKS DIVISION (cont.) 6475 Zapopan and Guess Leases Provides for lease payments to Edison Company for Zapopan and Guess Parks. 1 1 LJ 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Cultural and Leisure ACTIVITY: Recreation ORGANIZATION: 4820 APPROPRIATION DETAIL A COUNT NO. FD /PRO ! ACTIVITY 1997 -98 ACTUAL EXPENSE 1998 99 BUDGET ESTIMATED 1999 -2000 BUDGET PERSONNEL 4010 Fund01 4020 Fund01 4020 FundOl 4030 Fund01 Recreation Supervisors (3) Recreation Supervisors (Part- Time)(1) Park Recreation Leaders(Part- Time)(2) Park Recreation Leaders (Seasonal)(18 -30) 113,377 27,044 16,665 167,072 115,900 32,100 26,000 185,400 120,000 33,000 20,000 175,000 127,600 35,700 31,200 197,930 Sub-Tow 324,158 359,400 348,000 392,430 4105 FundOl 4110 Fund0I 4112 Fund0I 4113 FundOl 4114 FundOl 4115 FundOl 4116 FundOl 4117 FundOl 4120 FundOl Employer FICA/Medicare Medical Insurance Dental Insurance Vision Insurance Life Insurance Workers Compensation Unemployment Insurance Long -Term Disability Retirement Annuity Sub -Total 24,670 20,486 3,300 760 176 6,350 5,072 1,026 16,9851 27,700 24,000 3,500 900 250 8,000 3,500 1,250 21,000 26,520 21,500 2,950 900 680 4,100 1,500 950 16,100 30,160 24,600 3,550 950 750 6,100 3,500 1,410 22,600 78,825 90,100 75,200 93,620 TOTAL PERSONNEL 402,983 449,5001 423 200 486 050 OPERATIONS 4130 FundOl 4740 FundOl 5010 FundOl 5240 Fuod01 6450 FundOl 6460 Fund01 Annual Sick Leave Buy Back Special Equip. Maintenance Department Supplies Mileage Reimbursement Travel and Meeting Expenses Subscriptions and Memberships 0 1,752 21,389 739 480 474 2,500 900 16,000 1,500 1,000 500 1,650 2,500 15,000 800 1,300 500 1,750 900 20,000 1,500 1,000 500 TOTAL OPERATIONS 24,83411 22,400 21 750 25 650 CAPITAL OUTLAY 8250 Fund01 C /O: Special Equipment 193 0 0 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 428 009 471 900 444 950 0 511 700 SOURCE OF FUNDS: General Fund $511,700 1 ' 1999 -2000 RECREATION ' ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this section provides ' for programming and operations of City recreational programs, exclusive of aquatics and fee and charge events. GENERALFUND ' ACCOUNT NO 4820- FUND01 PERSONNEL: 4010 Recreation Supervisors 4020 This account provides for three (3) full -time Recreation Supervisors and one (1) ' part-time Recreation Supervisor under the direction of the Director of Parks and Recreation. One of the Supervisors is responsible for adult sports leagues, Aquatic ' facilities and programs, the Motorbike Park, and the operation and development of programs at Rosemead Park and assigned City -wide special events. Effective September 1989, this supervisor is also ' responsible for the RTD Bus Pass Subsidy Program. The second Supervisor is responsible for the programming and operation ' of Zapopan Park and Center, supervision and activities conducted on 11 after school sites and is responsible for City -wide youth programs. 1 1 The third Supervisor is responsible for the programming and operations of the Community Center, senior citizen programs and excursions, adult and children's class. In addition provides for administrative support for special ' City -wide events. The fourth Supervisor is responsible for the operations of Garvey Park facilities, which include a gymnasium, five lit tennis courts and ball fields, is liaison between youth organizations and the Department, carries out a wide variety of programs for youth on a local and regional basis, and ' conducts junior high school sports program. In addition, is responsible for the operation of the Jess Gonzales Sports Complex. 1 1 I 1 1 I I 1 I 1 1 1999 -2000 RECREATION (cont.) FAK91 611111 no 9• No 4020 Park Recreation Leaders (2 Part-time) 4030 Park Recreation Leaders 18 -30 Seasonal) Provides for eighteen to thirty part-time recreation staff, who under supervision carry out the department's programs at the ten playgrounds and various City facilities. This includes conducting playground and park activities for children 3rd to 8th grade, adult sports programs and activities, supervising the Motor Bike Park, weekend supervision at the City's facilities and assisting with senior citizen programs. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 4110 Medical Insurance Provides for medical insurance for department employees. 4112 Dental Insurance Provides for dental insurance for department employees. 4113 Vision Insurance Provides for vision insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers' Compensation Provides for workers compensation for department employees. 4116 Unemployment Insurance Provides for Unemployment Insurance for terminated department employees. 4117 Long Term Disability Provides for long term disability funding for all full -time City employees 4120 Retirement Annuity Provides for retirement plan funding for all full -time City employees and City Council. 1 I I 1999 -2000 RECREATION (cont.) GENERALFUND ACCOUNT NO 4820- FUND01 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding was included in account 01 -4800 -180). 4740 Special Equipment Maintenance Provides for repair to sports and audio /visual equipment. ' 5010 Department Supplies Provides for supplies used at each of the 10 school sites and 3 park recreation programs. Including entry fees for tournaments. ' 5240 Mileage Reimbursement Provides for mileage reimbursement to staff when they use their car in t the course of work. ' 6450 Travel and Meeting Expenses Provides for attendance at professional meetings. It also provides for attendance at annual CPRS Conference for 4 staff. 6460 Subscriptions and Memberships Provides for membership in professional organizations. I 1 1 1 1 LJ 1 i CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Cultural and Leisure ACTIVITY: Aquatics ORGANIZATION: 4830 APPROPRIATION DETAIL ACCOUNT 1997'98 NO. FD / PROJ X ACTIVITY ACTUAL EXPENSE 1998 99 BUDGET ESTIMATED 1999-2000 BUDGET PERSONNEL 4030 P51801 4030 P51901 Seasonal Pool Managers/Asst. (4) Seasonal Pool Personnel 30,217 76,434 35,600 72,750 35,600 72,750 37,480 78,570 4030 P52101 Swim Team Personnel Sub -Total 151 0 106,802 108,350 108,350 116,050 4105 P5 "01 EmployerFICA/Medicare 8,182 8,300 8,300 8,900 4115 P5 "01 4116 P5 * *01 Workers Compensation Unemploymeat Insurance Sub -Total 2,219 0 2,500 500 2,000 500 1,800 500 10,401 11,300 10,800 11,200 TOTAL PERSONNEL 117.203 119,650 119.1501[ 127 250 OPERATIONS 4725 Fund01 4726 FundUl 4728 Fund0I 5010 Fund01 6115 FundOl 6120 Fund01 6115 Fund01 Building Maiot. & Repairs Pool Maint. & Repairs Vandalism Repairs Department Supplies Gas Electricity Water 7,013 28,211 0 21,908 520 60,469 13,828 13,000 30,000 3,000 15,000 35,000 65,000 20,000 9,000 30,000 500 15,000 1,000 45,000 15,000 13,000 20,000 3,000 15,000 35,000 65,000 20,000 TOTAL OPERATIONS 131,950 181 000 115,5001F 171,0001 CAPITAL OUTLAY 8250 Fund01 C /O: Special Equipment 13,383 0 0 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 13 383 262 536 300.650 234 650 0 298 250 SOURCE OF FUNDS: General Fund 5298 250 1 t 1999 -2000 AQUATICS ' ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this section provides for 1 the staffing, maintenance and supplies of the City owned swimming facilities, exclusive of any fee and charge activities. ' GENERALFUND t ACCOUNT NO 4830- FUND01 PERSONNEL: 4030 Seasonal Pool Managers /Assistants (4) (P51801) Under the supervision of the Aquatic's Supervisor, provides for one Manager and an Assistant at each of the City's pools to maintain constant supervision of the public, other personnel and to maintain and safeguard the complex equipment. Seasonal Pool Personnel (P51901) Provides for guard /instructor, locker attendants and cashiers at each pool, scheduled flexibly to achieve proper staffing in relation to existing conditions. ' 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. ' 4115 Workers Compensation Provides for workers' compensation for department employees. 4116 Unemployment Insurance Provides funds for unemployment insurance. OPERATIONS: ' 4725 Building Maintenance & Repairs Provides for maintenance and repairs to pool buildings. 4726 Pool Maintenance & Repairs Provides for the repair and upkeep of the pool filtration system. 4728 Vandalism Repairs ' Provides for repairs to pool equipment due to vandalism. I 1999 -2000 AQUATICS (cont.) GENERALFUND ACCOUNT NO 4830- FUND01 5010 Department Supplies Provides for various consumable supplies used in the daily operation of two facilities. 6115 Gas Provides for all gas for both Rosemead & Garvey Pools. 6120 Electricity Provides for all electricity for both Rosemead & Garvey Pools. 6125 Water Provides for all water for both Rosemead & Garvey Pools. I 1 1 i 1 1 1 I 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Recreation FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4840 APPROPRIATIONDETAIL ACCOUNT NO. FD I PRO N ACTIVITY 1997 -98 ACTUAL EXPENSE 1998 -99 BUDGET ESTIMATED 1999 -2000 BUDGET PERSONNEL 4030 P5XX01 Part-Time Recreation Staff 40,173 32,000 38,000 37,800 Sub -Total 40,173 32,000 38,000 37,800 4105 P5XX01 Employer FICAIMedicare 3,073 2,500 2,900 2,900 4115 P5XX01 Workers Compensation 868 900 800 590 Sub -Total TOTAL PERSONNEL 3941 44,114 3 35,400 3,700 41 700 3 490 41,290 OPERATIONS Officials: 4450 P51201 4450 P51401 4455 P51501 4678 Fund01 4690 P51601 Youth Sports Adult Sports Instructors- Classes Printing Services Excursions - Bus Rentals 1,139 4,683 57,155 586 7,272 2,000 8,000 60,000 0 5,000 1,000 5,000 60,000 0 6,000 2,000 8,000 40,000 0 5,000 5010 P51201 5010 P51401 5010 P51501 6314 Fund01 6464 P51601 Supplies: Youth Sports Adult Sports Classes Cultural & Holiday Activities Excursion - Admissions 1.966 3,520 11,216 1,439 31,676 2,000 9,000 11,000 2,000 43,000 3,000 5,000 10,000 2,500 45,000 2,000 9,000 11,000 2,000 43,000 TOTAL OPERATIONS 120 651 142 000 137 500 122 000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 164 766 177 400 179 200 163 290 SOURCE OF FUNDS: General Fund $163,290 I I 1 1 1 1 1 I 1 I 1999 -2000 RECREATION FEE AND CHARGE t • • 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. WAI M'711 PERSONNEL: 4030 Part -Time Recreation Staff (P5XX01) Provides for part-time staff to supervise the rental of park facilities. 4105 Employer FICA/Medicare (P5XX01) Provides for employer's share of FICA/Medicare for department employees. 4115 Workers Compensation (P5)(X01) Provides for workers compensation for department employees. • ' ' • •gam ' 4450 Officials - Youth Sports (P51201) Provides funds for officials for youth sports programs. Fees of participants offset the cost of such items as facility operation, administrative time, etc. (Revenue ' account 4840-3942-P51201). Officials- Adult Sports (P51401) ' Provides funds for officials for adult sports programs. Fees of participants offset the cost of such items as facility operation, administrative time, etc. (Revenue account 4840-3942-P51401). 4455 Instructors - Classes (P51501) Provides funds for class instructors. Expenses are offset from fees paid by ' participants. (Revenue account 4840 - 3943- P51501). ' 4690 Excursions -Bus Rentals (P51601) Provides for funds collected from participants for various field trips and related expenses. (Revenue account 4840 - 3944- P51601). I 1999 -2000 RECREATION FEE AND CHARGE (cont.) ' GENERALFUND ' ACCOUNT NO 4840- FUND01 5010 Department Supplies P51201 Youth Sports Provides for funds used for supplies in 7th and 8th grade sports ' leagues. Expenses are offset from fees paid by teams. (Revenue account 4840-3941 -P51201). P51401 Adult Sports Provides funds for supplies used in the adult sports programs. Fees of participants offset the cost of such items as facility operation, administrative time, etc. (Revenue account 4840-3942 - P51401). P51501 Classes Provides funds for supplies used in classes. Expenses are offset ' from fees paid by participants. (Revenue account 4840-3943 - P51501). ' 6314 Cultural and Holiday Activities Provides for supplies used to conduct Christmas activities and theater productions. Cost is offset by funds collected from participants (Revenue 4840- ' 3905 -01). 6464 Excursion - Admissions (P51601) ' Provides for funds collected from participants for various field trips and related expenses. (Revenue account 4840 - 3944- P51601). 1 I 1 1 1 I 1 I 1 1 11 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 Aquatics FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4850 APPROPRIATION DETAIL ACCOUNT 1997 -98 NO. ACTUAL FD PROJ M ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Pool Managers /Assistants (4) 4,418 5,700 4,500 6,000 4030 P52001 bsbuctors (10) 12,608 17,600 15,000 18,360 4030 P52101 Swim Team Personnel (1) 553 3,300 1,500 3,460 4030 P52201 Water Polo Personnel (1) 112 3,300 500 3,460 Sub -Total 17,692 29,900 21,500 31,280 4105 Fund01 Employer FICAIMedicare 1,353 2,300 1,650 2,580 4115 Fund01 Workers Compensation 403 750 400 500 Sub -Total 1,757 3,050 2,050 3,080 TOTAL PERSONNEL 19 449 32 950 23 550 34 360 OPERATIONS 5010 Fund01 Department Supplies 1,529 1,200 1,100 1,200 TOTAL OPERATIONS 1,52 1 200 1 100 1 200 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 20 977 34 150 24 650 35 560 SOURCE OF FUNDS: General Fund $35,560 I I 1 i 1999 -2000 AQUATICS FEE AND CHARGE ACTIVITY DESCRIPTION: This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants offset the cost of this activity and are recorded as noted in the descriptions below. GENERALFUND ACCOUNT NO. 4850- FUND01 PERSONNEL: t 4030 Pool Managers /Assistants (4) (P51801) Provides for personnel cost to instruct/supervise fee and charge programs. ' Fees from participants offset expenses. (Revenue account 4850 - 3953 -01). ' Instructors 00) (P52001) Provides for instructors to teach swim lessons. Their services are offset by participants' fees. (Revenue account 4850 - 3953 -01). I I I Swim Team Personnel (1) (P52101) Water Polo Personnel (1) (P52201) Provides funds for coaches who work with the swim team. Funds expended are offset from Revenues collected from participants. (Revenue account 4850 -3954- 01). 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 4115 Workers Compensation Provides for workers compensation for department employees. OPERATIONS: 5010 Department Supplies Provides for supplies /services for swim teams. Costs are recouped from fees paid by participants. (Revenue account 4850 - 3954 -01). I 1 1 1 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Cultural and Leisure ACTIVITY: Dinsmoor Heritage House ORGANIZATION: 4870 APPROPRIATION DETAIL AC COUNT 1997 -98 NO. ACTUAL FD PRO / ACTIVITY EXP NSE B ET STIMATED BUDGET PERSONNEL TOTAL PERSONNEL 0000 OPERATIONS 4720 Fund0l (.mounds Maint. & Repairs 3,060 3,000 3,000 3,000 4725 FundOl Building Maint. & Repairs 0 500 300 500 4728 FundOl Vandalism Repairs 0 100 0 100 5010 FundOl Department Supplies 244 250 0 250 6460 FundOl Subscriptions and Memberships 70 100 100 100 TOTAL OPERATIONS 3,373 3 950 3,4001 3,950 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 3 373 3 950 3400 3 950 SOURCE OF FUNDS: General Fund $3,950 I 1 1999 -2000 DINSMOOR HERITAGE HOUSE ' This activity provides for the expenses involved in carrying out the responsibilities of the Board of Directors, established at the Council meeting of April 27, 1978; including the operation of the Dinsmoor House at 9632 Steele Street. 1 GENERALFUND ' ACCOUNT NO. 4870- FUND01 ' OPERATIONS: 4720 Grounds Maintenance & Repairs Provides for contracted grounds maintenance at the Dinsmoor Heritage House. ' 4725 Building Maintenance & Repairs Provides for paint, hardware, carpentry and other normal maintenance and repair items. I 1 4728 Vandalism Repairs Provides funds for maintenance and repairs due to vandalism. 5010 Department Supplies Provides funds for department supplies. 6460 Subscriptions and Memberships Provides for membership in related organizations and provides for the cost of culturally related publications. 1 I 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 J 1 CITY OF ROSEMEAD ANNUAL BUDGET 1999 -2000 FUNCTION: Cultural and Leisure ACTIVITY: Park Projects ORGANIZATION: 4880 APPROPRIATION DETAIL ACCOUNT 1997 -98 FD / PROJ # ACTIVITY E E SE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 8450 P73001 Rosemead Park/Picnic Play Area 0 0 0 0 8450 P73301 Garvey Park Clubhouse 14,333 216,500 216,500 0 Sub -Total GENERAL FUND 14,333 216,500 216,500 0 Sub -Total R. Z'BERG /HARRIS GRANT 0 0 0 0 Sub -Total COMM. PARKLANDS 0 0 0 0 TOTAL CAPITAL OUTLAY 14 216 500 216 500 0 DEPARTMENT TOTAL 14 333 216 500 216 500 SOURCE OF FUNDS: General Fund $0 I 1999 -2000 PARK PROJECTS FEE AND CHARGE ACTIVITY DESCRIPTION: Under the direction of the City Manager and the supervision of the Parks and Recreation Director, this department provides for any County, State or Federal Grants to facilitate specified park improvement projects. CAPITAL OUTLAY: GENERALFUND ACCOUNT NO. 4880- FUND01