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Fiscal Year 2000-2001I 1 1 1 1 i 1 1 1 1 1 1 1 1 1 1 1 1 I CITY OF ROSEMEAD California ANNUAL BUDGET FISCAL YEAR 2000 - 2001 1 MAYOR: t MARGARET CLARK MAYOR PRO TEM: I JAY T IMPERIAL COUNCILMEMBERS: ' ROBERT W BRUESCH GARY A TAYLOR JOE VASQUEZ ' June 19, 2000 I HONORABLE MAYOR ' AND MEMBERS ROSEMEAD CITY COUNCIL c itch � OSCi 2c8C 8838 E. VALLEY BOULEVARD • PO BOX 399 ROSEMEAD. CALIFORNIA 91770 TELEPHONE (626) 569 -2100 FAX (626) 307 -9218 I RE: Fiscal Year 2000 -01 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 2000 -01 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 6, 2000 ' adjourned meeting. This year's Annual Budget represents expenditures of $19,345,028, revenues ' of $19,244,408 and reflects a fund balance addition of $100,620. 1 am pleased to inform you the increase to the General Fund Reserves will be $1,026,770. ' The General Fund Reserve will remain healthy at $15.7 million. Please note that since 1992, when the reserve was at its lowest level of $5.4 million, the General Fund Reserve has increased by $ 10.3 million or 190 %. 1 I 1 1 1 I 1 1 2000 -01 Annual Budget Page 2 The largest department in this year's budget is the Public Safety Division, representing 28% ($5.4 million). Included in this division is law enforcement services provided by the Los Angeles County Sheriffs Department, which represents 88% of the division's budget. The City's Street Lighting District represents only 5% of the division, and is offset by revenues from the Lighting District's assessments. The remaining 7% of the division budget provides for Parking Control, Crossing Guards, Animal Control, Emergency Medical, and Narcotics Forfeiture and Seizure. PIHJCS*E Y $E.4MQim The Construction - Streets activity represents the Public Works (Transportation) division's largest expenditure, 16% ($3.1 million). Street Resurfacing and Ralph /Olney Storm Drains and Street Improvements Project. TheADRublic Transit section accounts for 24% of this years 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 32% ($6.2 million) of the 2000 -01 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. I 2000 -01 Annual Budget Page 3 ' Representing 12% ($2.3 million) of the 2000 -01 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. 1 1 1 1 The General Government Division represents 12% ($2.3 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. I am pleased to inform you that we are once again well within our appropriation limit. Based upon the projected 1999- 2000, and the budgeted 2000 -01 revenues and expenditures, the City will have reached approximately 37% in 1999 -2000, and only 34% in 2000 -01 of each year's applicable limit. I would like to thank the Council for their ' careful deliberation and guidance in the preparation of this document. I also ' appreciate and would like to commend all my staff for the hard work they did in compiling this document together. Respectfully submitted, FRANK G. TRIPEPI City Manager s+o nAirons t .y $ts a� `.c • . z slt.. ,.` sn ss $B 8 $g7 so W- -MW 2000 -2001 b*M rxiEcv o Nno'Iu I J 1 1 I I I 1 1 L L I City of Rosemead California 5 Pasadena 11 Hol 10 605 w Santa Monica Los 11110 405 Long Beach 210 San Bernardino 57 10 60 Riverside Fullerton Anaheim 5 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 57,328 Whittier � 1 1 ' W N O a: ~ 1 o � ' a a w x g U ' W N O a: J a Z O LL O Q ' N F U Q � lJ 1 1 1 i TABLE OF CONTENTS BUDGET SUMMARY: PAGE Proposed Expenditures /Estimated Resources .................. ............................... 1 Where Rosemead Gets /Spends Its Money ....................... ............................... 2 AppropriationLimit ............................................................ ............................... 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: FundAccount Codes ......................................................... ............................... 20 -22 RevenueAccounts ............................................................ ............................... 23 -32 Expenditure Accounts: COST CENTER General Government CityCouncil ............................................................ ............................... 4100 City Administration ................................................. ............................... 4110 CityClerk ................................................................ ............................... 4120 Finance................................................................... ............................... 4130 CityTreasurer ......................................................... ............................... 4140 CityAttorney ........................................................... ............................... 4150 General Government Buildings .............................. ............................... 4180 1 1 1 i TABLE OF CONTENTS Transportation Construction - Streets & Highway ........................... COST Expenditure Accounts: (cont.) CENTER Construction - Traffic Signals ................................. General Government: (cont.) Maintenance - Streets & Highways ........................ Community Promotion ............................................ ............................... 4200 CityGarage ............................................................ ............................... 4240 Appropriation Reserves .......................................... ............................... 4250 Public Safety: LawEnforcement .................................................... ............................... 4300 ParkingControl ....................................................... ............................... 4310 Crossing Guards .................................................... ............................... 4320 AnimalRegulation .................................................. ............................... 4330 StreetLighting ........................................................ ............................... 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 1 i 1 1 1 i 1 1 1 1 1 1 1 1 i 1 1 1 i TABLE OF CONTENTS COST Expenditure Accounts: (cont.) CENTER Transportation: (cont.) PublicTransit ......................................................... ............................... 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 ParkProjects .......................................................... ............................... 4880 1 1 1 1 O 1 Q sa a O O 1 d6 a y a S, 1 co JG a� 0 O �°� , 1 w O d 1 W " + i» 1 cn LL 0 0 N o 1 O d � S'G r PJ � O O 1 rl a% G a 1 a N �o o lJ� 1 �' sa ' 1 !f} U-1 ff} Efl V) Eq Ef} 1 r Q 0 N 0 6 O Q 0 W N C) W C) Cl) C) O LL m O E E LM ■ V /1\ ■ W CL W C C 0 G ffl 64 60 EA 69 fik fR ulfl J 7 U L a 0 E O U CL Cl) C co F m f6 L 7 O C N 0 2000 - 01 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel........................................................ ............................... $3,205,320 Operations ..................................................... ............................... 11,785,808 Capital Outlay .................................................... ............................... 4,353,900 TOTAL EXPENDITURES ................................ ............................... $19,345,028 ESTIMATED RESOURCES Total Revenue ................................................... ............................... $19,244,408 Addition to Fund Balances ................................ ............................... 100,620 APPROPRIATED REVENUES ............................. ............................... $19,345,028 - 1 - 2000-01 BUDGET SUMMARY CDBG GRANT SALES AND USE TAX WHERE ROSEMEAD GETS ITS MONEY PROJECTED BUDGETED 1999 -2000 2000 -01 INCREASE DECREASE) $1,440,686 $4,853,798 $3,413,112 2,580,000 2,580,000 0 2,600,000 2,500,000 (100,000) 1,230,000 1,258,900 28,900 1,050,000 1,050,000 0 1,009,300 996,350 (12,950) 947,300 947,300 0 810,000 810,000 0 750,000 750,000 0 620,000 620,000 0 4,501,800 2,878,060 (1,623,740) $17,539,086 $19,244,408 $1,705,322 MOTOR VEHICLE LICENSE FEES SPECIAL TRANSPORTATION TAX FINANICAL AID TO LOCAL AGENCIES GAS TAX VIII Al;I111M24IT;kv4xi77 TLATMOwl TRANSIENT OCCUPANCY TAX BUILDING PERMIT FEES FRANCHISE FEES OTHER REVENUE TOTAL: GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS COMMUNITY DEVELOPMENT HEALTH CULTURE AND LEISURE TOTAL: WHERE ROSEMEAD SPENDS ITS MONEY $2,160,591 $2,254,290 $93,699 5,172,930 5,378,790 205,860 2,253,420 3,101,910 848,490 2,687,606 6,229,358 3,541,752 20,000 70,100 50,100 2,257,990 2,310,580 52,590 $14,552,537 $19,345,028 $4,792,491 - 2 - 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 I. Base Appropriation Limit 2000 -01 GANN INITIATIVE APPROPRIATION LIMITS 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 II. Cumulative Growth Rates 1999 -2000 Projected Cumulative Growth Rates Since 1978 -79 Fiscal Year: 1999 -2000 235.3391% 2000 -01 257.9745% III. Appropriation Limits $7,166,334 x 3.3533910 $24,031,523 = 1999 -2000 Limit Appropriations Non -Tax Proceeds Sub - Total: Plus Excess Fee Cost 8,475,910 442,850 2000 -01 Budgeted $19,345,028 (11,075,485) 8,269,543 406,155 APPROPRIATIONS SUBJECT TO LIMIT: $8,918,760 $8,675,698 ' Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. Items are only included when their fees exceed their cost in that year. Items include, but are not limited to, building permits, business licenses, recreation services, etc. - 3 - $10,052,215 (638,304) 9,413,911 (2,415,574) 167,997 $7,166,334 $7,166,334 x 3.5797450 $25,653,651 = 2000 -01 Limit $14,552,537 (6,076,627) 2000 -01 ' CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE ' SUBJECT TO GANN INITIATIVE Audit Estimated Budgeted ' Per Actual Proceeds From Taxes 1978 -79 1999 -2000 2000 -01 ' Sales and Use Tax $1,471,567 $2,580,000 $2,580,000 ' Franchise Tax 129,019 620,000 620,000 Real Estate Transfer Tax 29,789 45,000 51,000 ' Street Lighting District 74,034 360,000 360,000 ' Motor Vehicle Licenses 591,592 2,600,000 2,500,000 Off Highway Vehicle Licenses 657 1,050 900 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 0 0 ' Transient Occupancy Tax 85,803 810,000 810,000 ' Cigarette Tax 123,020 0 0 Highway Carriers (1) 5,926 0 0 Vehicle Abatement 1,700 0 0 State Bail Funds 30,760 0 0 -Out ' Interest Earnings on Tax Proceeds 143,018 409,860 297,643 Financial Aid to Local Agencies (1) 0 1,050,000 1,050,000 ' Tax Proceeds $2,710,157 $8,475,910 $8,269,543 Non -Tax Proceeds 2,415,574 6,076,627 11,075,485 ' Total Revenue $5,125,731 $14,552,537 $19,345,028 t (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. - 9 - I 1 1 1 1 1 ' N d W o o U Z ' d J o o d W W Q o O W U W 0 a m W Z Q a m ao (0 (O d O O ' W C Z O LL N 1 C W 0 cc LL m T Z W ' LL O } Cl) n o ° Cl) {W" U (nLL - 5 - v `w 2 9 m y n u � c n N n m 0 o O c O i 0 O � N C U N � Q1 U D C d o o o o o d n o o d W W o O W U W 0 a LL W Z Q a m ao (0 (O d Cl) d N n v 000 N d — a r M W n m rl N Cl) n o ° Cl) d o o n 0 0 0 0 (n (D o Q y n LO n M O N m W m W Z Z m N n (D (o N (D r n n U. N F t 0 C N d) W 1- Q p Z a W~ (� w 0 O m d O It (D 00 (D O d a O n M N (D O O O 6 .- O O N m M N O O O 6 d N O N m (D O O O O O O O O W (D O d O O O m N n O O O CD N O O n M (D N W W m W o r r a (D (D O O O O d N O (D It m (D m LLJ W _j ao N m W m I O o O O m M IT n m M O M n 00 M n M n (D .J CU m g C m p d 6 (D N (D O a (D m O (D N It M (n d (D O LO n (D j N It N N N M (D (D N O W ¢ Q > N M O (D O O O O O O O O O O O (D O O N Q) m m o W Q F N (L Z j W - m d W O cri 00 m O d d r O (n n 00 O O N W O O O d N O. M m O O O O O M (D m M N d O O O (D W O O O W Cl) O a N W O m M tD n r r W m (`0 o M U. W * U Q J (n It d M N O O O (D 6 rl O O d o (O co N N n O 00 n O (D oM M d o d m W m W d (D Cl) N a 00 r n (D Q N M m N « c U Q c N N o m C7 a 0 a 0 v m C7 c W F p LL 0 w c N (D m O U N U) 0 LL = N Z E ° 7 o Q > 3 0 a`) (i > U w ca H x °' N U) LL e U a m c � (n LL = .Y n a o c ° in h m E E U U .° I o Z _ N M d m .- N m n 00 .-- M d D O O O O O - N N N N W n n LL - 5 - v `w 2 9 m y n u � c n N n m 0 o O c O i 0 O � N C U N � Q1 U D C i 1 1 1 1 1 1 1 N w U Z J a m 0 O Z a L O W LL 2 LL o w o 0 O F- N W r0 LL E O o w } f— F N U U) LL - 6 - `u v U m 0 O ° a Q O O 0 0 N N m u c �t o o o o o a rl o o a w m I O w W O Z LL w U Z Q N to � to M 00 N (' O 00 to co N m m "' n w n N m M N It C4 CL 0 O O O O O N M m m m m m m o o Z Z LL D m w O O - N O H r U) 00 N D W w U' LU O 0 H 0 W O n N r- to w m t` M 00 O m (D In W O O O M N O O O O O O O O w N 00 O O rD (h O O o 0 N O r- N 00 n O O o (D O O co N O Lf M m a W I a m a m o o o o v n o o a m m m N w 't w m r` M — O O N 0 lzt O N m O O n 0 n N M d d J Q U cc m Q m W Cl) W Ili O O O Lri 00 m m N O ro (`7 m (7 W m Zll H:) J N 00 M N rl (D (D m O ~ O W m a > Q (D N V I ui M O m O O O O O O O O O O O 00 W W V) n m rl O o O O W M O m m O O O O o d rn O It Q 0 N C7 m O w z W CC 00 co (o M LO 00 `! It (O O O W m O w O N O (D O M N V N m O 0 0 Cl) to 0 ►w- ui n 0 CL O LL w U J m lt 00 (D (D V O O O Cl) ° T N O O �t I coo N n co O 00 O lt co N r- N 0 , ° (o (`') .- O o n (D N c U Q c 01 N C9 4 O O O N t0 U C w J ~ _ ~ 7 LL O c (7 U` m U U :3 N cu (n oa O LL Z E m >, �+ (0 a Q T N 3 L @ = c0 ° 'D (i' T w m V) U m F- X O ~ N co (� ;3 m in LL t N C N ~ U a N C f0 C7 Y <0 3 '0 (n LL '� C N ~ U a o CA C C CD J " 0) U) u C (0 Y (0 LL E E U of w U o Z _ N 0 to N W 00 M ' � O O 0 O O O , N N N N N (o 00 t\ tr\ LL - 6 - `u v U m 0 O ° a Q O O 0 0 N N m u c 2000 -01 ESTIMATED REVENUES ACCOUNT ACTIVITY 1998 -99 1999 -2000 2000 -01 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND 4110 - 3010- Fund01 Sales & Use Tax $2,529,135 $2,580,000 $2,580,000 4110- 3018- Fund01 Transient Occupancy Tax 809,490 810,000 810,000 4110 - 3021- Fund01 Franchise Fees: Utilities 303,381 305,000 305,000 4110- 3023- Fund01 Franchise Fees: Cable TV 144,519 160,000 160,000 4110- 3024- Fund01 Franchise Fees: Auto Auction 153,000 155,000 155,000 4110- 3036- Fund01 Real Estate Transfer Tax 58,767 45,000 51,000 4110- 3037- Fund01 Refuse Surcharge 256,358 180,000 0 4110 - 3112- Fund01 Maintenance District #1 1,248 1,500 1,500 4110- 3116- Fund01 Rubbish Assessments 10,771 24,000 1,000 4110 - 3331- Fund01 Court Fines 49,056 30,000 30,000 4110- 3401- Fund01 Interest Earnings - City 627,092 600,000 600,000 4110- 3512- Fund01 Property Rental - LA Cellular 11,165 12,000 12,000 4110- 3513- Fund01 Property Rental - Building 1,750 1,200 1,200 4110- 3545- Fund01 Gain on Sale of Securities (56,905) 0 0 4110 - 3610- Fund01 Financial Aid /Local Agencies/ Low & No Property Tax 940,904 1,050,000 1,050,000 4110- 3611- Fund01 Motor Vehicle License Fees 2,579,309 2,600,000 2,500,000 4110- 3641- Fund01 Off- Highway Vehicle Licenses 893 1,050 900 4110- 3810- Fund01 Filing Certification Fees 41,195 50,000 50,000 4110 - 3811- Fund01 P &R Impact Fees (Quimby) 22,400 20,000 15,200 4110 - 3812- Fund01 Environmental Impact Report 0 700 100 4110 - 3971- Fund01 Sale of City Property 0 800 0 4110 - 3972- Fund01 Repairs to City Property 1,960 650 100 - 7 - 2000 -01 ESTIMATED REVENUES ACCOUNT ACTIVITY 1998 -99 1999 -2000 2000 -01 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4110 - 3973- Fund01 Contributions: Non -Govt. $4,828 $5,400 $1,000 4110 - 3973- P94701 Contributions: CCCA Hosted 7,200 1,400 0 4110 - 3985- Fund01 "Other" Revenue 125,237 18,050 15,000 4110- 3990- FundO1 Reimbursement - RRA 947,300 947,300 947,300 4110 - 3991- FundO1 Reimbursement - RHDC 150,000 150,000 150,000 4110- 3995- Fund01 Operating Transfer - In 0 1,021,000 0 4130 - 3035- FundO1 Business License Fees 38,481 38,000 38,000 4180- 3961- Fund01 Shared Maintenance Charges 12,006 5,760 5,880 4180- 3982- P41001 Recycling - Curbside (Holding) 3,623 7,000 7,000 4200 - 3901- Fund01 Special Community Events: 63 4,600 150 4200- 3901- P94001 4th of July 12,071 6,200 6,000 4200 - 3901- P94201 Cinco de Mayo 410 150 150 4200 - 3901- P94301 Sweethearts Jamboree 1,331 2,700 1,500 4200-3901- P94401 Easter Egg Hunt 1,063 1,250 1,250 4200 - 3901- P94501 Halloween 118 0 0 4200 - 3901- P94801 July 4th - Parade 5,528 2,000 1,000 4200- 3902- P94001 4th of July - Admissions 10,995 11,400 10,000 4300 - 3335- Fund01 Impound Fees 39,585 45,000 40,000 4300 - 3336- Fund01 Emergency Vehicle Response 4,463 0 5,000 4300- 3772- P41401 COPS Grant (LA County) 0 126,800 0 4300 - 3772- P42001 AB 3229 (1998) 0 0 126,750 4300 - 3772- P42101 AB 3229 (1999) 0 0 125,900 2000 -01 ESTIMATED REVENUES ACCOUNT 01 - GENERAL FUND (cont.) 4300- 3772- P96001 4300 - 3773- P41501 4300 - 3773- P41701 4300 - 3773- P41901 4300 - 3974- Fund01 4310 - 3332- Fund01 4320- 3992- P40601 4320 - 3992- P41301 4500 - 3649- P99901 4700 - 3256- Fund01 4700- 3814- Fund01 4710-311 8-Fund01 4710 - 3813- Fund01 4710- 3224- Fund01 4710 - 3225- Fund01 4710- 3256- Fund01 4710 - 3977- Fund01 4720- 3260- Fund01 ACTIVITY Police Hiring Supplement (COPS) Local Law Enforcement Block Grant Local Law Enforcement Block Grant Local Law Enforcement Block Grant Intergvtl. Revenue - S.A.N.E. Parking Citations Crossing Guard (School District) Crossing Guard (MPK) STIP Street Resurfacing (1999 -2000) Occupancy Permit Fees (Planning) Wildlife Exemption Fee Building Rehab Assessment Strong Motion Fees Building Permit Fees Rehabilitation Permit Fees Occupancy Permit Fees Building Restitution Rehabilitation Industrial Waste Fees 4720 - 3255- Fund01 Public Works Permits 4720 - 3830- Fund01 Tentative Map Fees 4720 - 3831- Fund01 Development Review Fees ' 4720- 3832- Fund01 Final Map Fees 1998 -99 1999 -2000 2000 -01 ACTUAL ESTIMATED BUDGET $28,238 0 0 0 12,500 $0 279,400 107,400 0 12,500 $0 0 46,250 59,700 12.500 270,020 0 X 34,014 ( 300 ) 3.779 3,755 746,726 1,798 21,444 1,500 27,759 58,466 4,455 849 26,820 17 5, 000 64,000 2,000 0 34,000 250 0 4,000 750,000 1,600 22,000 4,400 30,000 50,000 5,000 1,000 20,000 200,000 30,000 1,000 243,000 34,000 0 0 4,000 7 50, 000 1,600 22,000 1,500 30,000 50,000 5,000 1,000 20,000 I1 -9 2000 -01 ESTIMATED REVENUES ACCOUNT ACTIVITY 1998 -99 1999 -2000 2000 -01 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4800 - 3649- P73301 Garvey Park Clubhouse Grant $0 $218,200 $0 4810- 3962- P92801 Shared Maintenance Charges: Jess Gonzales Sports Complex 15,449 16,200 16,500 4820- 3514- P51001 Building /Field Supv. & Rental 54,321 53,000 53,000 4830- 3515- FundO1 Pool Rental /Misc. Fees )1,060) 0 0 4840- 3905- Fund01 Cultural /Holiday Events 1,353 1,400 1,500 4840- 3941- P51201 Youth Sports Fees 240 500 500 4840- 3942- P51401 Adult Sports Fees 12,683 13,000 13,000 4840- 3943- P51501 Class Registration Fees 104,210 100,000 100,000 4840 - 3944- P51601 Excursion Fees 39,918 57,000 55,000 4850 - 3951- Fund01 Pool Admission Fees 25,342 9,300 20,000 4850- 3953- P52001 Swim Lessons & Charges 12,794 12,000 12,000 4850 - 3954- P52101 Swim Team Fees 25 750 800 4850 - 3955- P52201 Water Polo Fees (24) 0 0 TOTAL GENERAL FUND $11,356,864 $13,064,810 $11,588,730 02 - C. D. B. G. 4750 - 3755- Fund02 Computer Equipment $0 $3,500 $0 4750 - 3755- P72102 HOME - First Time Home Buyer 0 0 520,200 4750- 3755- P72202 Grand Avenue Storm Drain 0 0 235,000 4750 - 3755- P73202 HOME - Garvey Avenue Senior Ctr. 0 0 900,000 4750 - 3755- P74102 Olney /Ralph /Hart Storm Drain 0 0 800,000 4750 - 3755- P74502 Street Lighting Project (2000 -01) 0 0 425,000 - 10 - 2000 -01 ESTIMATED REVENUES ACCOUNT ACTIVITY 1998 -99 1999 -2000 2000 -01 ACTUAL ESTIMATED BUDGET 02 - C. D. B. G. (cont.) 4750 - 3755- P76102 Valley Boulevard (ADA) $505,743 $60,000 $0 4750 - 3755- P76302 Lorica Street Reconstruction 293,000 32,000 0 4750- 3755- P96302 Fair Housing 19,684 23,000 23,000 4750 - 3755- P93X02 Community Contributions 119,249 167,126 139,950 4750-3755- P94802 HOME - Administration 0 25,000 25,200 4750 - 3755- P95602 HOME - Low Interest Loans 0 70,000 409,750 4750- 3755- P95002 Planning & Administration 127,012 148,000 148,000 4750 - 3755- P95102 Code Enforcement 80,382 110,440 110,440 4750- 3755- P95202 Senior Citizen Nutrition Frog. 108,025 75,000 71,000 4750- 3755- P95302 Residential Rehabilitation 233,912 250,000 250,000 4750 - 3755- P95402 Commercial Rehabilitation 62,357 100,000 284,638 4750 - 3755- P95802 Rehabilitation Inspection 90,727 100,000 0 4750- 3755- P95902 Legal Adv. & Program Publicity 0 26,500 26,500 4750 - 3755- P96402 Water Quality Project 30 150,000 0 4750 - 3755- P98102 Economic Development 10,000 0 0 4750 - 3755- P98702 Handicapped Access Ramp 67,165 0 0 4750 - 3755- P98802 Handicapped Access (1998 -99) 0 10,000 0 4750 - 3755- P98902 Street Resurfacing (1998 -99) 460,000 55,000 0 4750 - 3755- P99102 Street Resurfacing (2000 -01) 0 0 450,000 4750 - 3756- P95202 Program Income - Sr. Lunch (RCRC) 0 23,560 23,560 4750 - 3757- P95202 Program Income - Sr. Lunch (Zapopan) 10,728 11,560 11,560 4750 - 3756- P95702 CDBG Reprogramming 20,466 0 0 - 11 - ' 2000 -01 ' ESTIMATED REVENUES 1998 -99 1999 -2000 2000 -01 ACTUAL ACCOUNT ACTIVITY ' 02 - C. D. B. G. (cont.) $0 $2,228,918 4750 - 3995- Fund02 Operating Transfer - In $457 $0 $0 37,120 0 TOTAL C.D.B.G. ' 0 0 $42,873 03 - NARCOTICS FORFEITURE & $6,534 SEIZURE FUND 1 0 0 100 4360- 3401- Fund03 Interest Earnings ' 4360- 3980- Fund03 Narcotics Forfeiture $64,000 4360 - 3995- Fund03 Operating Transfer -In TOTAL NARC. FOR. /SEIZ. 04 - AIR QUALITY MGMT DISTRICT 4110- Fund04 Interest Income 3401- ' 4110- 3984- Fund04 Sale of Plans & Specifications 4110 - 3612- Fund04 Air Quality Mgmt. District ' TOTALAQMD 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 1998 -99 1999 -2000 2000 -01 ACTUAL ESTIMATED BUDGET $20,438 $0 $0 $2,228,918 $1,440,686 $4,853,798 $457 $0 $0 37,120 0 0 5,296 0 0 $42,873 $0 $0 $6,534 $27,500 $3,900 0 0 100 58,721 60,000 60,000 $65,255 $87,500 $64,000 $1,021,000 $0 $0 $0 $62,000 $0 $1,021,000 $62,000 $0 $306,680 $100,000 $240,000 $100,000 $306,680 =FM $240,000 ' 2000 -01 ESTIMATED REVENUES 1 1999 -2000 ACTUAL ' ACCOUNT ACTIVITY ' 22 - STATE GAS TAX 2106 235,433 4110- 3401 - Fund22 Interest Income ' 8,000 8,000 460 4500 - 3625 - Fund22 Gas Tax 2105 (Prop 1 1 1) ' 4500 - 3626 - Fund22 Gas Tax 2106 $518,129 4600 - 3627 - Fund22 Gas Tax 2107 1 3630 Fund22 Street Sweeping Reimbursement 4600 - - ' 4600- 3984 - Fund22 Sales of Plans & Specs 4720 - 3628 - Fund22 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) r 4660- 3011 - Fund28 Public Transit Sales Taxes ' 4660 - 3401 - Fund28 Interest Earnings TOTAL PUBLIC TRANSIT 1 1998 -99 1999 -2000 ACTUAL ESTIMATED $37,417 $13,800 369,110 320,000 235,433 210,000 482,976 450,000 8,000 8,000 460 0 7,500 7,500 $1,140,896 $1,009,300 $518,129 $520,000 58,599 60,000 $576,728 $580,000 $0 $42,300 0 90 25,961 0 $25,961 $42,390 2000 -01 BUDGET $850 320,000 210,000 450,000 8,000 0 7,500 $996,350 $ 520,000 88,900 $608,900 $20,000 90 0 $20,090 $620,134 $650,000 $650,000 3,183 0 0 $623,317 $650,000 $650,000 - 13 - ' 2000 -01 ' ESTIMATED REVENUES ' ACCOUNT ACTIVITY 1998 -99 ACTUAL r 61 - STREET LIGHTING DISTRICT 4340 - 3110- Fund61 Street Lighting District ' TOTAL STREET LTG. DIST. r 73- COMM. PARKLANDS GRANT r 4880- 3401- Fund73 Interest Income TOTAL COMM. PARKLANDS 1 TOTAL CITY REVENUES 1 1 1 r i 1 1 r r r r 1999 -2000 2000 -01 ESTIMATED BUDGET $367,277 $360,000 $360,000 $367,277 $360,000 $360,000 $2,459 $2,400 $2,540 $2,459 $2,400 $2,540 $17,758,228 $17,539,086 $19,244,408 - 14 - 1 1� 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I Q� I O U O N L_ 2 O .6 O N d � O O > T N E 07 o b E CL U � r 00 c F- M rn r CO 7 � T O C N 2000 -01 EXPENDITURE APPROPRIATION BY FUNCTION COST 4300 CENTER ACTIVITY Parking Control GENERAL GOVERNMENT 4100 City Council 4110 City Administration 4120 City Clerk 4130 Finance 4140 City Treasurer 4150 City Attorney 4180 Buildings 4200 Community Promotion 4240 City Garage 4250 Appropriation Reserves 397,100 Sub -Total PUBLIC SAFETY 4300 Law Enforcement 4310 Parking Control 4320 Crossing Guards 4330 Animal Regulation 4340 Street Lighting 4350 Emergency Medical 4360 Narcotics Fore. & Seizure 300,245 Sub -Total 1998 -99 1999 -2000 2000 -01 ACTUAL PROJECTED BUDGET $101,220 $115,300 $131,050 558,045 606,490 580,320 118,246 109,451 165,250 300,245 439,200 352,730 10,181 300 300 143,273 123,920 130,940 288,472 333,530 397,100 252,785 278,400 284,800 35,130 54,000 111,800 51,696 100,000 100,000 $1,859,293 $2,160,591 $2,254,290 $4,304,361 $4,563,950 $4,720,350 134,414 142,930 163,550 103,102 98,880 120,900 45,892 43,000 47,000 272,973 261,000 261,000 9,690 10,800 10,300 42,897 52,370 55,690 $4,913,329 $5,172,930 $5,378,790 - 15 - 1 COST 2000 -01 EXPENDITURE APPROPRIATION BY FUNCTION ' CENTER ACTIVITY TRANSPORTATION ' ' 4720 Engineering 4500 Construction- Streets ' 4510 Traffic Administration ' 4530 Construction - Signals 4600 Street Maintenance Sub -Total 4630 Traffic Signal Maintenance ' 4640 Tree & Parkway Maintenance 4650 Signs & Striping Maintenance ' 4660 Public Transit ' Sub -Total ' COMMUNITY DEVELOPMENT ' 4700 Planning 4710 Building Regulation ' 4720 Engineering ' 4740 Community Improvement 4750 CDBG 1 Sub -Total 1 1998 -99 1999 -2000 2000 -01 ACTUAL PROJECTED BUDGET $3,257,521 47,602 0 317,911 132,258 229,434 189,678 682,147 $4,856,551 $237,211 616,803 227,620 112,726 2,241,051 $3,435,411 - 16 - $535,280 39,640 15,000 450,400 128,000 230,200 125,000 729,900 $2,253,420 $278,110 611,600 232,300 124,910 1,440,686 $2,687,606 $1,195,500 36,640 220,000 380,000 128,000 248,500 135,000 758,270 $3,101,910 $353,480 613,500 267,700 140,880 4,853,798 $6,229,358 I ' 2000 -01 EXPENDITURE APPROPRIATION BY FUNCTION 1 $222,580 $242,840 883,564 COST 999,600 482,120 CENTER ACTIVITY 248,419 267,520 281,090 PUBLIC HEATH ' 202,990 8,743 19,950 4780 Solid Waste 3,710 3,850 357,526 84,000 CULTURAL & LEISURE ' 4800 Parks & Recreation Admin $2,310,580 ' 4810 Parks 4820 Recreation ' 4830 Aquatics ' 4840 Recr. Fee & Charge 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House ' 4880 Park Projects ' Sub -Total ' CITY GRAND TOTAL 1 1998 -99 1999 -2000 2000 -01 ACTUAL PROJECTED BUDGET $43,844 $20,000 $70,100 $211,491 $222,580 $242,840 883,564 933,950 999,600 482,120 504,530 546,700 248,419 267,520 281,090 181,792 221,750 202,990 8,743 19,950 33,510 2,890 3,710 3,850 357,526 84,000 0 $2,376,545 $2,257,990 $2,310,580 $17,484,973 $14,552,537 $19,345,028 - 17 - W S W (f)m O Mo LL I O° �. O N U O T (o O fa Q fu c 0 cu � c 0 m a O V/ c o U N �► o LO m � M CL K W O O O O O O O O 4 N O 06 6 4 N O � e- e-- ff} 6A fA EA Ef9 64} 6q 6C� 2000-01 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL 4100 City Council $100,950 $30,100 $0 8131,050 4110 Administration 440,310 138,810 1,200 580,320 4120 City Clerk 97,280 65,970 2,000 165,250 4130 Finance 233,120 99,610 20,000 352,730 4140 City Treasurer 0 300 0 300 4150 City Attorney 0 130,940 0 130,940 4180 Building 0 397,100 0 397,100 4200 Community Promotion 0 284,800 0 284,800 4240 City Garage 0 32,800 79,000 111,800 4300 Law Enforcement 0 4,720,350 0 4,720,350 4310 Parking Control 88,350 75,200 0 163,550 4320 Crossing Guard 119,900 1,000 0 120,900 4330 Animal Regulations 0 47,000 0 47,000 4340 Street Lighting 0 261,000 0 261,000 4350 Emergency Medical 0 10,300 0 10,300 4360 Narc. Fore. & Seizure 7,840 47,850 0 55,690 4500 Const. Street & Hwy 0 0 1,195,500 1,195,500 4510 Traffic Admin. 3,280 33,360 0 36,640 4530 Const. Traffic Signals 0 0 220,000 220,000 4600 Mnt. Street & Hwys. 0 380,000 0 380,000 4630 Mnt. Traffic Signals 0 128,000 0 128,000 4640 Mnt. Trees & Pk. 0 248,500 0 248,500 4650 Mnt. Sign & Stpg. 0 135,000 0 135,000 - 18 - 2000-01 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL 4660 Public Transit $45,670 $712,600 $0 $758,270 4700 Planning 259,610 92,870 1,000 353,480 4710 Bldg. Regulation 0 612,400 1,100 613,500 4720 Engineering 0 266,600 1,100 267,700 4740 Community Improv. 93,890 46,990 0 140,880 4750 C. D.B.G. 129,560 1,891,238 2,833,000 4,853,798 4780 Solid Waste 0 70,100 0 70,100 4800 Parks Admin. 236,040 6,800 0 242,840 4810 Parks 613,180 386,420 0 999,600 4820 Recreation 517,250 29,450 0 546,700 4830 Aquatics 135,090 146,000 0 281,090 4840 Recr. Fee & Charge 51,990 151,000 0 202,990 4850 Aquatics Fee & Charge 32,010 1,500 0 33,510 4870 Dinsmoor Heritage 0 3,850 0 3,850 4880 Park Projects 0 0 0 0 TOTALS $3,205,320 $11,685,808 $4,353,900 $19,245,028 2000 -01 Appropriated Reserves TOTAL INCLUDING RESERVE 100,000 $19,345,028 - 19 - y 1 i ACCOUNT CODE FUNDS AND FUND NUMBERS In municipal accounting terminology, a fund is an entity unto itself in which transactions of a like nature are recorded. From an accounting standpoint, all City monies are received into, held in, and paid from one of the various City funds. Thus, each expenditure or disbursement must be identified as to which fund is involved. The City of Rosemead banks all monies in one account in order to maximize investment capability, unless stipulated by contract with another governmental entity. The books and records of the City maintain the fund balances separately. A listing of funds, fund numbers and an explanation of all funds follows. 1l1►I III d *1LH►G`1101 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 1 I L tJ 11 I r, LJ 1 1 1 J 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.) - 21 - I 1 1 1 1 1 u I 1 1 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 (2 cent) collected in the County of Los Angeles as a result of Proposition A. The funds are used to finance public transportation projects. (See cost center 4660 for related expenditures.) 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. 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 TV. 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 t 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 7% per commercial establishment. Maintenance District #1 4110 -3112 1 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. 1 - 23 - I ' 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 =LM I I 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. ' 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) 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 - I 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. AB3229 Grant (1998) 4300 - 3772- P42001 Provides for grant funds received from State COPS funds. (Corresponding expenditures: Organization 4300) ' AB3229 Grant (1999) 4300 - 3772- P42101 Provides for grant funds received from State COPS funds. (Corresponding expenditures: Organization 4300) ' Local Law Enforcement Block Grant 4300- 3773- P41901 Provides for grant funds received from the Bureau of Justice Assistance (BJA), U.S. Department of Justice. (Corresponding expenditures: Organization 4300) ' 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) 1 - 26 - I ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. ' Crossing Guard (School District) 4320 - 3992- P40601 This account provides for amounts received for Rosemead School District crossing guards. (Corresponding expenditure: 4320- XXXX- P40601) ' 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. ' 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) 1 1 1 1 1 1 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: 4710- 4291 -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) =x= I 1 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 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: 4720 - 4231 -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. CulturaUHoliday 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) ' - 28 - EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. Excursion Fees 4840 - 3944- P51601 ' 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) ' HOME — 1 ST Time Home Buyer Grand Avenue Storm Drain 4750- 3755- P72102 4750- 3755- P72202 HOME - Garvey Avenue Senior Center 4750 - 3755- P73202 Olney /Ralph /Hart Storm Drain 4750 - 3755- P74102 ' Street Lighting Project (2000 -01) 4750- 3755- P74502 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 Legal Adv. & Program Publicity 4750 - 3755- P95902 1 - 29 - I 1 1 1 1 u 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) COMMUNITY DEVELOPMENT BLOCK GRANT (02) CONT. Fair Housing 4750 - 3755- P96302 Street Resurfacing (2000 -01) 4750- 3755- P99102 Sr. Citizen Nutr. Program (RCRC) 4750 - 3756- P95202 Sr. Citizen Nutr. Program (Zapopan) 4750 - 3757- P95202 CDBG Reprogramming 4750- 3756- P95702 NARCOTICS FORFEITURE & SEIZURE FUND (03) 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. 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. - 30 - EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' STATE GAS TAX FUND (22) CONT. 2105 Gas Tax (Prop. /1/) 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- X)XX -22) 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. Interest Earnings 4660 -3401 ' Provides for the fund's proportional share of interest earnings. 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 ) - 31 - EXPLANATION OF REVENUE ACCOUNTS (CONT.) 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) COMMUNITY PARKLANDS GRANT (73) Interest Earnings 4880 -3401 Provides for the fund's proportional share of interest earnings. - 32 - N d C W G � W x Cf) W C l) LL O CD � 00 H U O CD N (D U) o� E � N E o m o � r vo x� U O Z w a Z o rn m � �m U r a E = O L C;) d N > d' O LO N N L (f} C I ' U co N O 0 L 6 U � T l9 7 N 2 C O « O ° N r O so Lo U a O I 1 1 1 1 1 L 1 1 11 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: General Government ACTIVITY: City Council ORGANIZATION: 4100 APPROPRIATION DETAIL F - ACCOUNT N 19 FD ROJ 4 ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL 4040 Fund01 City Council 41,659 50,100 50,100 51,790 Sub -Total 41,659 50,100 50,100 51,790 4105 Fund01 EmployerFICA/Medicare 3,187 3,850 3,850 3,960 4110 Fund01 Medical Insurance 11,768 13,600 22,200 21,200 4112 Fund01 Dental Insurance 3,211 3,500 3,000 3,600 4113 Fund01 Vision Insurance 1,454 1,700 1,500 1,500 4114 Fund01 Life Insurance 1,074 1,200 1,250 1,350 4115 Fund01 Workers Compensation 185 250 550 700 4117 Fund01 Long -Term Disability 418 550 450 550 4120 Fund01 Retirement Annuity 11,115 11,500 7,300 7,300 4122 Fund01 Automobile Allowance 0 0 0 9 Sub -Total 32,413 36,150 40,100 49,160 TOTAL PERSONNEL 74,072 86,250 90,200 100,950 OPERATIONS 6450 Fund01 Travel and Meeting Expense 22,670 30,000 25,000 30,000 6450 P94701 Travel and Meeting Expense (CCCA Hosted) 4,228 0 0 0 6460 Fund01 Subscriptions and Memberships 250 0 100 100 TOTAL OPERATIONS F 27,148 30,000 1 25,100 30,100 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL L 101.220 ] L;;50 [:: LdL 131,050 SOURCE OF FUNDS: General Fund $131,050 I I 1 LJ 1 1 I 1 1 1 2000 -01 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 1 I 1 I 1 1 1 1 2000 -01 CITY COUNCIL (cont.) GENERALFUND ACCOUNT NO. 4100- FUND01 4117 Long Term Disabilitv 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. 4122 Automobile Allowance Provides funds for automobile allowance of $150 per month per 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 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. I 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: General Government ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATION DETAIL ACCOUNT 1998-1999 NO. ACTUAL 1999 -2000 2000 -2001 FD/PR OJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Manager 139,688 146,120 146,120 151,550 4010 Fund01 Assistant City Manager 62,253 64,080 64,080 66,000 4010 Fund01 Director of Administrative Services 52,028 56,220 79,500 46,320 4010 Fund01 Administrative Secretary 37,458 40,600 40,600 41,820 4010 Fund01 Administrative Aide 12,277 6,750 3,920 0 4020 Fund01 File Clerk 5,216 5,610 6,170 9,520 Sub -Total 309,120 319,380 1 340,390 315,210 4105 Fund01 Employer FICA/Medicare 17,501 20,700 22,700 25,550 4110 Fund01 Medical Insurance 33,610 36,150 34,300 34,500 4112 Fund01 Dental Insurance 4,906 5,890 4,250 4,300 4113 Fund01 Vision Insurance 1,454 1,600 1,400 1,400 4114 Fund01 Life Insurance 1,029 1,150 1,100 1,100 4115 Fund01 Workers Compensation 3,871 4,570 7,150 4,020 4117 Fund01 Long -Term Disability 3,002 4,160 31200 3,860 4120 Fund01 Retirement Annuity 61,155 66,500 50,550 50,370 Sub -Total 126,528 140,720 124,650 125,100 TOTALPERSONNEL 435,649 460,100 465,040 440,310 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 8,740 10,610 4130 Fund01 Annual Sick Leave Buy Back 9,648 10,420 7,760 8,100 4678 Fund01 Printing Services 10,523 10,000 10,000 10,000 4685 Fund01 Recruiting Expense 2,304 3,000 2,500 3,000 4686 Fund01 Personnel Training 0 1,000 3,650 3,000 5010 Fund01 Department Supplies 24,135 20,000 20,000 20,000 5011 Fund01 Computer Supplies 685 3,000 6,000 3,000 5012 Fund01 Postage 13,068 13,000 13,000 13,000 5015 Fund01 Duplicating, Copying Supplies 7,853 0 0 0 6220 Fund01 Performance Bond Insurance 96 600 600 600 6450 Fund01 Travel and Meeting Expense 29,894 30,000 30,000 30,000 6450 P94701 Travel and Meeting Expense(CCCA Hosted) 4 0 0 0 6460 Fund01 Subscriptions and Memberships 19,729 28,000 30,000 1 1 37,500 TOTAL OPERATIONS 121,973 119,020 132,250 138,810 CAPITAL OUTLAY ❑ ❑�� 8220 Fund01 Computer Equipment 423 8,500 9,200 1,200 TOTAL CAPITAL OUTLAY 1 423 8,500 9,200 1,200 DEPARTMENT TOTAL 558,045 587,620 606,490 580,320 SOURCE OF FUNDS: General Fund $580,320 I J 1 I 1 1 1 LJ 2000 -01 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 PERSONNEL: 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 2000 -01 budgeted distribution is as follows: Administration (4110 - 4010 -01): 80.0% $66,000 C. D. B. G. (4750 - 4010- P95002): 20.0% 16,500 Total 100.0% �82 500 1 I 1 1 11 1 2000 -01 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110- FUND01 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 2000 -01 budgeted distribution is as follows: Administration (41104010 -01): 63.0% $46,320 Crossing Guard (43204010-P40601) 12.0% 8,820 Public Transit (4660 - 4010 - 1 25.0% 18,380 Total 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. ' 4020 File Clerk Provides for the position of a part-time File Clerk to perform various clerical duties. This position's salary is distributed according to special areas of responsibility. The 2000 -01 budgeted distribution is as follows: Administration (4110 - 4020 -01): 50.0% $9,520 City Clerk (4120 - 4020 -01): 50.0% 9,520 ' Total 100.0/2 19 4 1 I 1 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. ' OPERATIONS: 4129 Vacation Buy Back ' Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999 -2000 budget. 1 2000 -01 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110- FUND01 I I 1 1 GENERALFUND ACCOUNT NO. 4110- FUND01 OPERATIONS cont'd 2000 -01 CITY ADMINISTRATION (cont.) 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). 1 1 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 ' GENERALFUND ' ACCOUNT NO. 4110- FUND01 2000 -01 CITY ADMINISTRATION (cont.) ' 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 computer for the Director of Administrative Services. 1 1 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. 1 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 computer for the Director of Administrative Services. 1 1 I I 1 1 I I I 1 1 LJ I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: General Govemment ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO, ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE j BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Clerk 50,104 54,650 54,650 67,250 4020 Fund01 Part-time Clerk 5,216 5,610 6,170 9,520 Sub -Total 55,320 60,260 60,820 76,770 4105 Fund01 Employer FICA/Medicare 4,349 4,800 4,960 6,250 4110 Fund01 Medical Insurance 1,918 2,200 2,070 2,390 4112 Fund01 Dental Insurance 439 500 400 440 4113 Fund01 Vision Insurance 291 350 290 300 4114 Fund01 Life Insurance 206 250 240 250 4115 Fund01 Workers Compensation 257 350 320 440 4117 Fund01 Long -Term Disability 488 600 490 740 4120 Fund01 Retirement Annuity 9,078 9,680 8,090 9,700 Sub -Total 17,024 18,730 16,860 20,510 TOTAL PERSONNEL 72,344 78,990 77,680 97,280 OPERATIONS 4129 Fund01 Vacation Buy Back 0 i 0 2,100 2,590 4130 Fund01 Annual Sick Leave Buy Back 1,467 1,900 1,890 2,330 4415 Fund01 Professional Services 0 10,000 12,260 1,500 4680 Fund01 Legal Advertising 8,672 8,500 8,500 9,000 4730 Fund01 Office Equipment & Repairs 0 1,500 300 1,500 5010 Fund01 Department Supplies 454 500 1,081 2,500 5011 Fund01 Computer Supplies 0 200 0 200 5110 Fund01 Registrar of Voters 2,301 0 0 9,000 5115 Fund01 Election - Supplies 23,454 0 0 24,000 5120 Fund01 Election - Wages 3,484 0 0 4,500 5125 Fund01 Election - Training 645 0 0 1,000 5130 Fund01 Election - Polling Place Rental 140 0 600 5135 Fund01 Election - Miscellaneous 1,061 0 0 1,500 6450 Fund01 Travel and Meeting Expense 883 2,500 LO 810 3,000 6460 Fund01 Subscriptions and Memberships 416 750 450 750 6480 Fundl01 Minor Damage Claims 426 2,000 850 2,000 TOTAL OPERATIONS 43,402 27,850 28,241 65,970 CAPITAL OUTLAY 8100 Fund01 C/O Office Furniture 2,000 0 2,000 2,000 8220 Fund01 C/0 Computer Equipment 0 2,000 1,530 0 8250 Fund01 C10: Special Equipment 500 0 0 0 TOTAL CAPITAL OUTLAY 2,500 2,000 3,530 2,000 DEPARTMENT TOTAL 118,246 108,840 F 1 o - 9 - .45il 165,250 SOURCE OF FUNDS: General Fund $165,250 I 1J 1 1 1 1 I 1 1 L 1 F 2000 -01 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 City Clerk The City Clerk collects data for Council agendas, takes and transcribes Council minutes, conducts election procedures, updates the municipal code, and is responsible to and serves under the direction of the City Council. 4020 File Clerk Provides for the position of a part-time File Clerk to perform various clerical duties. This position's salary is distributed according to special areas of responsibility. The 2000 -01 budgeted distribution is as follows: Administration (4110 - 4020 -01): 50.0% $9,520 City Clerk (4120 - 4020 -01): 50.0% 9,520 Total 1 0.0% 19 040 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. Il I 1 1 1 �l 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. OPERATIONS 4129 Vacation Buy Back Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999 -2000 budget. 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base ' 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 Leaal 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. 2000 -01 CITY CLERK (cont.) GENERALFUND ACCOUNT NO. 4120- FUND01 ' 2000 -01 CITY CLERK ' (cont.) GENERALFUND ' ACCOUNT NO. 4120- FUND01 ' OPERATIONS I 5010 Department Supplies Provides for special items such as recording tapes, indexes, folders, etc. I 5011 Computer Supplies Provides funds for computer supplies. 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. 1 5110 Registrar of Voters ' Provides funds for Registrar of Voters to process the sample ballots and to distribute voting information to all the retrieval of ordinances, resolutions and minutes. 5115 Election — Supplies Provides funds for the purchase of record - keeping supplies and services necessary in a Municipal Election. ' 5120 Election — Wages Provides funds for salaries for poll workers on election day. 5125 Election — Training Provides funds for training of election workers. ' 5130 Election — Polling Place Rental Provides funds for the rental of various polling locations. ' 5135 Election — Miscellaneous Provides funds for miscellaneous expenses relating to the conduct of an ' election. 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. 1 2000 -01 CITY CLERK ' (cont.) GENERALFUND ' ACCOUNT NO. 4120- FUND01 OPERATIONS: 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 SJP IA. ' B) This account shall also provide funds for settlement of those claims against the City awarded by court order. CAPITAL OUTLAY: 1 8100 Office Furniture ' Provides funds for office furniture for both the City Clerk and File Clerk. r-, I � LJ 1 I 1 1 1 1 1 1 [1 d CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 =ORGANIZATION: FUNCTION: General Govemment ACTIVITY: Finance APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2030 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL 4010 Fund01 Finance Director 46,036 47,550 47,670 49,100 4010 Fund01 Finance Assistant 21,423 29,300 29,300 38,320 4010 Fund01 Receptionist/Cashier 22,586 24,400 24,400 25,130 40X0 Fund01 Account Clerks (2) 30,318 42,450 41,500 43,280 Sub -Total 120,363 143,700 142,870 155,830 4105 Fund01 Employer FICA/Medicare 9,396 11,200 11,460 12,500 4110 Fund01 Medical Insurance 16,700 24,000 29,480 30,500 4112 FundOI Dental Insurance 3,151 4,000 3,350 4,280 4113 Fund01 Vision Insurance 1,070 1,300 1,160 1,160 4114 Fund01 Life Insurance 765 1,150 960 1,820 4115 Fund01 Workers Compensation 956 1,500 1,150 1,410 4116 Fund01 Unemployment Insurance 0 100 0 100 4117 Fund01 Long -Tenn Disability 1,064 1,650 970 1,830 4120 Fund01 Retirement Annuity 22,863 27,000 21,560 23,690 Sub -Total 55,965 71,900 70,090 77,290 TOTAL PERSONNEL 176,328 215,600 212,960 233,120 OPERATIONS 4129 FundOI Vacation Buy Back 0 0 4,350 4,640 4130 Fund01 Annual Sick Leave Buy Back 2,349 2,550 2,540 2,970 4410 Fund01 City Audit 25,600 25,350 25,350 26,500 4415 Fund01 Other Financial Services 4,390 8,000 35,700 8,000 4460 Fund01 Sales Tax Consultant 4,202 7,000 5,000 6,000 4470 Fund01 Business License Investigation 7,278 7,500 7,500 7,500 4650 Fund01 IDC Software Support Services 9,310 11,600 11,000 12,000 4652 Fund01 HP Hardware/Software Support Services 2,455 8,000 5,000 5,000 4656 Fund07 Quadrant Systems Software Support 600 800 600 B00 4678 Fund01 Printing Services 919 2,000 2,000 2,000 4730 Fund01 Office Equipment & Repairs 233 2,000 2,500 2,500 5010 FundOl Department Supplies 7,000 5,000 7,000 7,000 5011 Fund01 Computer Supplies 5,754 6,000 5,500 8,000 6450 Fund01 Travel and Meeting Expenses 1,181 4,000 2,000 4,000 6460 Fund01 Subscriptions and Memberships 2,610 2,700 2,500 2,700 TOTAL OPERATIONS 73,883 92,500 118,540 99,610 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 1,370 ❑ 6,000 8,200 1 F70 8250 Fund01 CIO: Special Equipment 48,664 65,000 99,500 20,000 TOTAL CAPITAL OUTLAY 50,034 F 1,000 107,700 20,000 DEPARTMENT TOTAL 300,245 379,100 439,200 352,730 SOURCE OF FUNDS: General Fund $352,730 I 1 I I 1 1 1 LJ 1 1 2000 -01 FINANCE ACTIVITY DESCRIPTION: Under the direction of the City Manager, personnel in this Department provide for the administration of such activity as payroll, accounting, purchasing, preparation of the City budget and reports to regulatory agencies. GENERAL FUND (01) ACCOUNT NO. 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 2000 -01 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $49,100 Public Transit (4660 - 4010- P96528): 15.0% 11,330 C. D. B. G. (4750 - 4010- P95002): 20.0% 15,110 Total: 100.0% 75 54 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 2000 -01 budgeted distribution is as follows: Finance (4130 - 4010 -01): 94.0% $25,130 Public Transit (4660- 4010- P96528): 6.0% 1,600 Total: 100.0% 26 730 I 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. 2000 -01 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 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. 1 4115 Workers Compensation Provides for Workers Compensation for department employees. 1 4116 Unemployment Insurance Provides funds for unemployment insurance. 1 2000 -01 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 I 1 GENERALFUND ACCOUNT NO. 4130- FUND01 2000 -01 FINANCE (cont.) 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: ' 4129 Vacation Buy Back Provides funds for annual buy back of vacation leave hours for all full time ' employees. This program was adopted with the 1999 -2000 budget. 4130 Annual Sick Leave buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base 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. 11 I 1 1 2000 -01 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 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. 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. 1 I 1 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 Meetina Expenses Provides for attendance at various professional meetings such as the California Municipal Finance Officer's Association's conferences, legislative seminars, the League of California Cities Annual Financial Conference and Government Finance Officers Annual Conference. 6460 Subscriptions and Memberships Provides for membership in municipal associations identifiable to Finance and provides for the cost of financially related publications. 2000 -01 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 CAPITAL OUTLAY: 8250 Special Equipment Provides funds for a document imaging system (computer, scanner, and software) for document storage, retrieval, and query functions. I 1 1 I I 1 I 1 I CITY OF ROSEMEAD F ANNUAL BUDGET 2000 -2001 [ErUNCTION:Government ACTIVITY: City Treasurer ORGANIZATION: 4140 APPROPRIATION DETAIL ACCO:ljT# 1998 -1999 NO ACTUAL 1999 -2000 2000 -2001 FD / PR ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 City Treasurer 9,192 0 0 0 Sub -Total 9,192 0 0 0 4105 Fund01 EmployerFICA/Medicare 703 0 0 0 4115 Fund01 Workers Compensation 42 0 0 0 Sub -Total 745 0 0 0 TOTAL PERSONNEL 9,937 1 JL 0 OPERATIONS 6450 Fund01 Travel and Meeting Expense 100 700 0 0 6460 Fund01 Subscriptions and Memberships 144 300 300 300 TOTAL OPERATIONS 244 1,000 300 300 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY — DEPARTMENTTOTAL 10,181 1,000 300 300 SOURCE OF FUNDS: General Fund 5300 I 2000 -01 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 ' ACCOUNT NO. 4140- FUND01 ' 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 1 Council. 6460 Subscriptions and Memberships ' Provides for membership in the California Municipal Treasurer's Association and other professional memberships. 1 LJ 1 1 I J I 1 L 1 LJ 1 LJ 1 I CITY OF ROSEMEAD ANNUAL BUDGET 2000 -2001 FUNCTION: General Government ACTIVITY: City Attorney ORGANIZATION: 4150 APPROPRIATION DETAIL ACCOUNT 199-8 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL TOTALPERSONNEL OPERATIONS 4110 Fund01 Medical Insurance 0 4,260 4,620 j 9,240 4120 Fund01 Retirement Annuity 384 0 0 0 4310 Fund01 Legal Retainer 55,200 55,200 55,200 55,200 4320 Fund01 District Attorney 2,627 10,000 2,600 5,000 4330 Fund01 City Prosecutor 65,264 35,000 45,000 40,000 Other Legal Services: 4340 Fund01 Special Contractual Services 16,772 20,000 10,000 15,000 4340 P91501 Transportation Leasing Lawsuit 77 0 0 0 Travel and Meeting Expense: 6450 Fund01 General 1,595 6,500 6,500 6,500 6450 P94701 CCCAICity Hosted Meeting 1,354 0 0 0 TOTAL OPERATIONS 143,273 130,960 123,920 130,940 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 143,273 130,960 123,920 130,940 SOURCE OF FUNDS: General Fund $130,940 1 I 1 1 1 2000 -01 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 & 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. ' 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. 1 I 1 I I L 1 I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: General Government ACTIVITY: Buildings ORGANIZATION: 4180 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4630 Fund01 Hazardous Material Disposal 11,265 3,000 0 0 4675 Fund01 Equipment Rental 227 400 1,000 1,200 4710 Fund01 Janitorial Services 11,112 11,700 11,700 12,500 4720 Fund01 Grounds Maintenance & Repairs 15,769 17,000 20,000 17,000 4725 FundOI Building Maintenance & Repairs 46,489 30,000 37,500 40,000 4728 Fund01 Vandalism Repairs 0 1,000 0 1,000 4730 Fund01 Office Equipment Maintenance & Repairs 22,665 27,500 25,000 32,000 4740 Fund01 Special Equip. Maint. & Repairs 6,195 0 330 0 5015 Fund01 Duplicating, Copying Supplies 3,899 11,000 10,000 10,000 5020 Fund01 Recycling Supplies 0 1,000 500 1,000 5025 Fund01 Janitorial Supplies 1,937 2,500 2,500 2,500 Utilities: 6110 Fund01 Telephone 47,881 42,000 40,000 40,000 6115 Fund01 Gas 2,176 2,800 2,400 2,400 6120 Fund01 Electricity 23,120 33,000 24,000 24,000 6125 Fund01 Water 3,281 4,100 4,100 4,100 6210 Fund01 General Liability Insurance 61,043 150,000 58,300 172,900 6230 Fund01 Special Insurance Coverage 30,292 35,000 35,000 35,000 6411 Fund01 Record Storage 1,121 1,500 1,200 1,500 TOTAL OPERATIONS 288,472 373,500 273,530 397,100 CAPITAL OUTLAY 8200 Fund01 C /0: Office Equipment 0 60,000 60,000 0 TOTAL CAPITAL OUTLAY �0 60,000 60,000 0 DEPARTMENT TOTAL 288,472 433,500 333,530 397,100 SOURCE OF FUNDS: General Fund 8397,100 I [1 1 1 2000 -01 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 This account has been transferred to Solid Waste (4780) organization. I 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. 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 system for City Hall, RCRC, Zapopan Center and Garvey Park. Also provides for maintenance of the City Hall elevator. 4728 Vandalism Repairs Provides for repairs to facilities 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 1 1 1 lJ 2000 -01 BUILDINGS (cont.) GENERALFUND ACCOUNT NO. 4180- FUND01 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 Electricity Provides for City Hall electricity service. I 6125 Water Provides for City Hall water service. t 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. I 1 1 1 I I 1 I I 1 I 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: General Government ACTIVITY: Community Promotions ORGANIZATION: 4200 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PRO,# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P94701 Salary Wages (Part -Time) 3,093 0 0 0 4105 P94701 Employer FICA/Medicare 237 0 0 0 4115 P94701 Workers Compensation 36 0 0 0 TOTAL PERSONNEL OPERATIONS 4465 Fund01 Legislative Advocate 25,830 26,000 26,000 26,000 4660 Fund01 Public Relations 135 1,000 400 1,000 4661 Fund01 Public Information - SRRE 0 2,000 0 0 4662 Fund01 Newsletter /Recreation Brochure 41,497 62,000 61,900 65,000 4665 Fund01 Calendar 26,933 27,500 28,200 31,000 Community-Wide Events: 6310 Fund01 Miscellaneous Events (see description) 17,265 41,300 41,300 41,300 6310 P94001 July 4th Celebration 64,419 45,000 45,000 50,000 6310 P94201 Cinco de Mayo 6,480 4,000 4,500 4,500 6310 P94301 Sweetheart's Jamboree 4,201 3,500 4,000 4,000 6310 P94401 Easter Egg Hunt @ Garvey Park 3,038 3,500 3,000 3,500 6310 P94501 Halloween 1,769 1,800 400 1,000 6310 P94601 Employee Recognition /Appreciation Luncheon 775 1,000 2,600 1,500 6310 P94701 CCCA Hosted Meeting 7,459 0 5,300 0 6310 P94801 July 4th Parade 4,393 5,000 7,800 8,000 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 249,419 271,600 278,400 284,800 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 252,785 271,600 278,400 284,800 SOURCE OF FUNDS: General Fund $284,800 i ' 2000 -01 COMMUNITY PROMOTION 1 ' 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.) 1 1 4660 Public Relations t 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 ' This account has been transferred to Solid Waste organization (4780). 4662 Newsletter /Recreation 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. t Provides for preparation, publication and distribution of the Rosemead Recreation Brochure three times annually. ' 4665 Calendar Provides for printing and distribution of annual City calendar. 1 1 n k J 1 tJ 1 I I LI IJ 1 2000 -01 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 P94001 July 4th Celebration Provides for expenses for July 4th events. P94201 Cinco de Mayo Provides for expenses for Cinco de Mayo. $15,000 7,000 2,200 4,000 2,100 500 2,000 500 3,000 5,000 P94301 Sweetheart's Jamboree Provides for expenses for Sweetheart's Jamboree. P94401 Easter Egg Hunt (d) Garvey Park Provides for expenses for Easter Egg Hunt at Garvey Park. P94501 Halloween Provides for expenses for Halloween. P94601 Employee Recognition /Appreciation Luncheon Provides for expenses for the employee recognition gifts and annual employee appreciation Luncheon. P94801 July 4th Parade Provides for expenses for the July 4th Parade. I 1 r, !J 1 1 i 1 1 L1 1 i 1 1 1 L J i 1 2000 -01 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-Tip 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. 1 I 1 1 1 J J 1 J J 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: General Government ACTIVITY: Appropriation Reserves ORGANIZATION: 4250 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 6465 Fund01 Appropriation Reserve 51,696 100,000 100,000 100,000 TOTAL OPERATIONS 51,696 100,000 100,000 100,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 51,696 100,000 100,000 100,000 SOURCE OF FUNDS: General Fund $100,000 11 2000 -01 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: 1999 -2000 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To Account Description Amount Estimated Transfers through June 30 $100,000 W w x Cl) w L O T W V ° O N Y O �0 V � 0 0 C7 N f0 � 4) N N N C N N y3 U' �n .Y cw us N O J m V1 � N O J � o� M N U � t m o 0 Yo a� a CDLo o� EN E U 4- C) m ti cl i U ti — M a O N H � U � y C C � o (D 0) a a O I 1 I I C. I 1 1 I I I I I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4512 Fund01 General Law Enforcement 2,137,226 2,290,000 2,135,000 2,196,000 4512 P41401 General Law Enforcement (AB 3229 1997) 0 0 81,500 0 4512 P41501 General Law Enforcement (LLEBG 1997) 118,950 0 12,450 0 4512 P41701 General Law Enforcement (LLEBG 1998) 0 120,000 75,000 43,600 4512 P41901 General Law Enforcement (LLEBG 1999) 0 100,000 0 56,300 4512 P42001 General Law Enforcement (AB 3229 1998) 0 0 0 102,100 4514 Fund01 Traffic Law Enforcement 488,998 742,000 571,500 740,100 4515 Fund01 Motor Traffic Law Enforcement 434,661 446,000 445,500 460,000 4516 Fund01 Detective 218,811 225,000 223,500 231,000 4518 Fund01 Violent Crime Suppression Program 144,887 300,000 263,500 307,000 4520 Fund01 Prisoner Maintenance 1,598 15,000 10,000 15,000 4522 Fund01 Cal -ID Program 0 3,000 3,000 3,000 4615 Fund01 S.T.A.R. Program (S.A.N.E.) 168,162 173,000 173,000 179,000 4740 Fund01 Equipment Maintenance and Repairs 1,377 5,500 2,000 2,000 5010 Fund01 Department Supplies 16 2,000 1,500 2,000 5011 P41501 Computer Supplies (LLEBG Grant) 661 0 0 0 6230 Fund01 Liability Insurance 231,955 260,000 226,500 253,000 6230 PXXX01 Liability Insurance (Grants) 0 0 9,600 19,250 6450 xxxx Travel and Meeting 4,692 5,000 5,000 5,000 xxxx P71101 Public Safety Annex (Garvey Satellite) 5,018 4,000 10,000 6,000 Sub -Total GENERAL FUND 3,957,012 4,690,500 4,248,550 4,620,350 4514 Fund11 Traffic Law Enforcement 306,680 70,000 240,000 100,000 Sub-Total TRAFFIC SAFETY FUND 306,680 70,000 240,000 100,000 TOTAL OPERATIONS 4,263,692 4,760,500 4,486,550 4,720,350 CAPITAL OUTLAY 8250 P41401 C/O: Special Equipment (AB 3229) 0 123,000 40,900 0 8220 P41501 C/0: Computer Equipment (LLEBG 1997) 7,662 0 0 0 8250 P41501 C/O: Spada] Equipment (LLEBG 1997) 24,082 0 6,500 0 8250 P41701 C /O: Special Equipment (LLEBG 1998) 8,925 37,000 28,000 0 8250 P41901 C/O: Special Equipment (LLEBG 1999) 0 54,000 0 0 TOTAL CAPITAL OUTLAY 40,669 214,000 75,400 0 DEPARTMENT TOTAL E ;;;;Z974,500 E;;;;T SOURCE OF FUNDS: General Fund $4,620,350 Traffic Safety Fund $100,000 ' 2000 -01 LAW ENFORCEMENT t: I 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. 1 1 1 I �J [] LI 1 4512 General Law Enforcement (LLEBG 1998) (P41701) General Law Enforcement (LLEBG 1999) (P41901) General Law Enforcement (AB 3229 1998) (P42001) Provides funds for staff and equipment for general law enforcement. (See account 4300 - 3773- PXXX01 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. 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. 4520 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. I i I I i I I I i I F I I I !J I I h 2000 -01 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300- FUND01 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 participating cities. 4615 S.T.A.R. Program (S.A.N.E.) Provides for two (2) officers to work at area schools educating 4th, 5th and 6th grades. 4740 Equipment Maintenance and Repairs 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 Liability Insurance (PXXX01) 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. XXXX Public Safety Annex (Garvey Satellite) (P71101) 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. I 2000 -01 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) I I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Public Safety ACTIVITY: Parking Control ORGANIZATION: 4310 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 EBUDGET 00 -2001 FD / PROJ # ACTIVITY EXPENSE GEEED PERSONNEL 4020 Fund01 Parking Control Officers (4) 56,662 71,580 67,110 78,770 Sub -Total 56,662 71,580 67,110 78,770 4105 Fund01 EmployerFICA/Medicare 4,335 5,500 5,150 6,030 4116 Fund01 Unemployment Insurance (38) 0 0 0 4115 Fund01 Workers Compensation 2,719 3,000 3 3,550 Sub -Total 7,016 8,500 8,520 9,580 TOTAL PERSONNEL 63,678 80,080 75,630 88,350 OPERATIONS 4620 Fund01 Parking Citation Administration 58,437 68,000 55,000 60,000 5010 Fund01 Department Supplies 4,776 6,500 5,000 6,500 Automotive Expenses - Tires 5215 Unit29 Pkg. Control Vehicle/Unit #29 329 300 300 500 5215 Unit30 Pkg. Control Vehicle/Unit #30 510 300 300 500 Automotive Exp. - Routine Maint. & Repairs 5225 Unit29 Pkg. Control Vehicle/Unit #29 2,512 2,500 3,000 3,000 5225 Unit30 Pkg. Control Vehicle/Unit #30 3,054 2,500 2,100 2,500 Automotive Exp. - Car Wash 5235 Unit29 Pkg. Control Vehicle/Unit #29 65 200 150 200 5235 Unit30 Pkg. Control Vehicle/Unit #30 81 200 150 200 5310 Fund01 Uniform Purchase 972 1,000 900 1,200 5320 Fund01 Laundry and Cleaning 0 500 400 600 TOTAL OPERATIONS 70,736 82,000 67,300 75,200 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 134,414 F 162080 142,930 163,550 SOURCE OF FUNDS: General Fund $163,550 I 1 I [I I 1 1 1 1 1 1 I I 2000 -01 PARKING CONTROL ACTIVITY DESCRIPTION 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 PERSONNEL ACCOUNT NO. 4310- FUND01 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 citations, envelopes and miscellaneous supplies. 5215 Automotive Expenses -Tires Provides for tires and tire repair for parking control vehicles #29 and #30. 1 2000 -01 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 L 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Public Safety ACTIVITY: Crossing Guards ORGANIZATION: 4320 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL 4010 P40601 Crossing Guard Supervisor (RSD) 4,611 6,750 4,730 8,820 4030 Fund01 Crossing Guards 59,152 68,400 58,300 68,920 4030 P40601 Crossing Guards(RSD) 27,244 33,000 21,400 24,230 4030 P41301 Crossing Guards (MPK) 275 3,500 1,800 3,270 Sub -Total 91,281 111,650 86,230 105,240 4105 Fund01 Employer FICA/Medicare 4,525 5,250 4,460 5,950 4105 XXXXX Employer FICA/Medicare(Contract) 2,458 3,300 2,140 2,100 4115 Fund01 Workers Compensation 2,824 4,500 3,150 4,610 4115 XXXXX Workers Compensation (Contract) 1,334 2,550 2,100 1,800 4116 Fund01 Unemployment Insurance 0 200 200 200 Sub -Total 11,141 15,800 12,050 14,660 TOTAL PERSONNEL 102,d22 127,450 98,280 119,900 OPERATIONS 5010 Fund01 Department Supplies 680 800 600 1,000 TOTAL OPERATIONS 680 800 600 1,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 103,102 128,250 98,880 120,900 SOURCE OF FUNDS: General Fund $120,900 I L LJ [] 1 2000 -01 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) This position's salary is distributed according to special areas of responsibility. The 2000 -01 budgeted distribution is as follows: Administration (41104010 -01): 63.0% $46,320 Crossing Guard (4320 - 4010- P40601) 12.0% 8,820 Public Transit (4660 - 4010- P96528): 25.0% 18,380 Total 100.0% 73 520 4030 Crossing Guards Fund01 Provides for crossing guard protection for children at City school crossings. Includes ten (10) part-time positions during the regular sessions. P40601 Provides for additional crossing guard protection for children at City school crossings. Includes five (5) part-time positions, which are reimbursed 100% be 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 position, which is reimbursed by the City of Monterey Park. (see #4320 - 3992- P41301) I Fi J 1 1 2000 -01 CROSSING GUARDS (cont.) GENERALFUND ACCOUNT NO. 4320- FUND01 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) 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 Unemployment Insurance Provides funds for unemployment insurance. OPERATIONS: 5010 Department Supplies Provides for purchase of crossing guard supplies as needed during the year. I 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Public Safety ACTIVITY: Animal Regulations ORGANIZATION: 4330 APPROPRIATION DETAIL ACCOUNT 1998 -1999 N0. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL TOTALPERSONNEL OPERATIONS 4610 Fund01 L. A. County Animal Control 45,892 52,000 43,000 47,000 TOTAL OPERATIONS 45,892 52,000 43,000 47,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 45.892 52,000 43,000 47,000 SOURCE OF FUNDS: General Fund $47,000 1 2000 -01 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 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Public Safety ACTIVITY: Street Lighting ORGANIZATION: 4340 APPROPRIATION DETAIL ACCOUNT 1998 -1999 7 N0. ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL TOTALPERSONNEL OPERATIONS 4825 Fund61 Underground Maintenance 635 1,000 1,000 1,000 6120 Fund61 Lighting District 272,338 250,000 260,000 260,000 TOTAL OPERATIONS 272,973 251,000 261,000 261,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 272,973 251,000 261,000 261,000 SOURCE OF FUNDS: Street Lighting District $261,000 1 2000 -01 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 OPERATIONS: ' 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 11 I 1 1 1 1 11 LJ 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Public Safety ACTIVITY: Emergency Services ORGANIZATION: 4350 APPROPRIATION DETAIL ACCOUNT NO ACTUAL 1999 -2000 2000 -2001 FD /PROD# ACTIVITY EXPENSE EXPENSE SE BUDGET ESTIMATED ��� BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4678 Fund01 Printing Expense 0 100 100 100 4740 Fund01 Equipment Mainl & Repair 0 2,500 2,000 2,500 5010 Fund01 Department Supplies 136 2,000 2,000 2,000 5035 Fund01 Miscellaneous Supplies 475 500 500 500 6110 Fund01 Telephone 1,461 1,200 1,100 1,200 6450 Fund01 Travel and Meeting Expenses 0 1,000 0 1,000 6460 Fund01 Subscriptions and Memberships 2,848 2,850 3,000 3,000 TOTAL OPERATIONS 4,921 10,150 8,700 10,300 CAPITAL OUTLAY 8220 Fund01 C/O Computer Equipment 2,669 0 0 0 8250 Fund01 C /O, Special Equipment 2,100 0 2,100 0 TOTAL CAPITAL OUTLAY 4,769 �0 2,100 DEPARTMENT TOTAL 9,690 10,150 10,800 10,300 =SOURCE FUNDS: General Fund $10,300 1 I 1 1 1 1 1 1- ' J 1 1 1 1 1 1 1 1 1 1 1 2000 -01 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. 1 I 1 1 1 1 I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 Narcotics Forfeiture FUNCTION: Public Safety ACTIVITY: and Seizure ORGANIZATION: 4360 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO, ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL 4030 P40703 Community Specialist 4,504 6,760 5,260 7,180 4105 P40703 EmployerFICA/Medicare 344 520 400 550 4115 P40703 Workers Compensation 61 200 110 110 TOTAL PERSONNEL 4,910 7,480 5,770 7,840 OPERATIONS 4525 P40903 Gang Altemative and Prevention Program 37,286 43,000 45,200 46,000 4686 Fund03 Training 0 1,000 0 500 4730 Fund03 Office Equipment & Repairs 0 200 0 100 5010 Fund03 Department Supplies 0 100 0 100 6110 Fund03 Telephone 702 900 900 900 6450 Fund03 Travel and Meeting Expense 0 500 500 250 TOTAL OPERATIONS 37,988 45,700 46,600 47,850 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 42,897 53,180 52,370 55,690 SOURCE OF FUNDS: Narcotics Forfeiture & Seizure $55,690 1 ' 2000 -01 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 Emplover 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. [1 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. 2000 -01 NARCOTICS FORFEITURE AND SEIZURE (cont.) NARCOTICS FORFEITURE AND SEIZURE FUND ACCOUNT NO. 4360- FUND03 5010 Department Supplies Provides funds for departmental supplies. 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 W = W x U)) w it W L O U ° O N 0 a m C N eq mo � u �� U T N N C O C j o W M n� p N L a O a L) 0 a m C N eq mo � u �� U i ao m Ln E� N E O m o 60 jo mr ao .St � � a N Y O r V O � M CL co N �, M Y O m / O U � CL mo x� a w i ao m Ln E� N E O m o 60 jo mr ao .St � � a N Y O r V O � M CL co N �, M F rl I 1 1 11 1 1 1 1 11 C CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 Construction FUNCTION: Transportation ACTIVITY: Street and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL ACCOUNT 1998 -1999 N0. ACTUAL 1999 -2000 2000 -2001 FD / PROJ 4 ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED CAPITAL OUTLAY 4835 Fund01 City-wide House Numbering 0 25,200 1,000 4905 P76101 Valley Boulevard Improvements 369,787 9,000 63,000 4920 P72201 Grand Avenue Storm Drain 0 0 0 F60,000 4920 P74101 Ralph /Olney Storm Drains and Street Impr 0 0 0 4905 P77201 Olney Street Tree Replacement 0 0 0 4932 P98901 Street Resurfacing (1998-99) 52,648 0 6,700 0 4905 P99701 Olney Street Improvements 8,308 0 0 0 4932 P99001 STIP Street Resurfacing (1999 -2000) 0 0 0 243,000 Sub -Total GENERAL FUND 430,743 34,200 70,700 526,500 4905 P76105 Valley Boulevard Improvements 1,021,000 102,100 177,200 0 Sub -Total FEDERAL HWY GRANTS 1,021,000 102,100 177,200 0 4265 Func122 Pavement Management System 20,000 2,000 0 3,500 4920 P72222 Grand Avenue Storm Drain 18,164 45,000 9,500 0 4920 P74122 Ralph /Olney Storm Drains and Street Impr 0 115,000 30,000 0 4905 P76122 Valley Boulevard Improvements 548,386 25,000 77,200 0 4905 P76322 Lorica Street Reconstruction 44,281 0 120 0 4932 P99922 Street Resurfacing (1999-2000) 0 410,000 10,000 280,000 Sub -Total GAS TAX 630,832 597,000 126,820 283,500 4265 Fund25 Pavement Management System 0 0 0 3,500 4905 P76125 Valley Boulevard Improvements 795,188 100,000 100,000 0 Sub -Total PROPOSITION C 795,188 100,000 100,000 3,500 4905 P76127 Valley Boulevard Improvements 24,375 0 0 0 4915 P77027 Sidewalk Construction (1999 -2000) 1,593 40,000 40,560 0 4915 P77427 Sidewalk Construction (2000 -01) 0 0 0 20,000 Sub -Total LOCAL TRANSPORTATION SIDEWALK GRANT 25,968 40,000 40,560 20,000 4905 P73961 Street Light Installations 162,157 0 0 0 4905 P76161 Valley Boulevard Improvements 191,634 15,000 15,000 0 4905 P74261 Street Light Installations (1999 -2000) 0 240,000 5,000 290,000 4905 P74561 Street Lighting Project (2000 -01) 0 0 0 70,000 Sub -Total STREET LIGHT DISTRICT 353,791 255,000 20,000 360,000 DEPARTMENT TOTAL 3,257,521 1,128,300 535,280 1,195,500 SOURCE OF FUNDS: General Fund $528,500 Gas Tax $283,500 Local Transp Fund $20,000 Federal Hwy Grant $0 Prop C $3,500 Street Lighting $360,000 9 jog PnSs> 0 6-t � S 4 • 'Mca` L� ' 2000 -01 TRANSPORTATION ' CONSTRUCTION - STREETS & HIGHWAYS ACTIVITY DESCRIPTION Under the direction of the City Manager's Office /Public Works Director, this department provides for street and highway construction improvements as authorized by the City Council. 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. 4920 Grand Avenue Storm Drain (P72201) 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 2000 -01. 4920 Ralph /Olney Storm Drain and Street Improvement (P74101) 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 Olney Street Tree Replacement (P77201) ' Provides funds for the removal and replacement of parkway trees on Olney Street (Rio Hondo /Brookline). ' 4932 STIP Street Resurfacing (1999 -2000 (P99001) Provides funds for resurfacing streets according to the Pavement Management Program. Project funded by the State Transportation Improvement Program (STIP). (see revenue account 4500-3649-P99001) 1 I 1 2000 -01 ' TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS (cont.) I ' 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 A and C funding. 4905 Street Resurfacing (1999 -2000) (P99922) Provides funds for resurfacing streets according to the Pavement Management Program. I PUBLIC TRANSIT — PROP C (25 ACCOUNT NO. 4500 -FUND 25 4265 Pavement Management System Provides funds for revisions to the Pavement Management System report required for compliance with Proposition A and C funding. LOCAL TRANSP. /SIDEWALK GRANT (27) ' ACCOUNT NO. 4500 -FUND 27 ' 4915 Sidewalk Construction (2000 -01) (P77427) Provides funds for new and replacement of sidewalk at various locations throughout the City. Project funded via local Transportation /Sidewalk Grant Revenues. STREET LIGHT DISTRICT (61) ACCOUNT NO. 4500 -FUND 61 ' 4905 Street Light Installations (1999 -2000) (P74261) Provides funds for street light improvements on various streets in conjunction with ' the 2000 -01 Street Resurfacing Project. 4905 Street Lighting Proiect (2000 -01) (P74561) Provides funds non - construction related activities (engineering, etc.) for street light improvements on various streets in conjunction with the 2000 -01 Street Resurfacing Project. Construction activities to be funded utilizing CDBG funds. I 1 I 1 1 I 1 [1 1 LJ CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Transportation ACTIVITY: Traffic Administration ORGANIZATION: 4510 APPROPRIATION DETAIL ACCOUNT 1998 -1999 N0. ACTUAL 1999 -2000 2000-2001 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 Commissioners 2,710 3,000 3,000 3,000 Sub -Total 2,710 3,000 3,000 3,000 4105 Fund01 EmployerFICA/Medicare 207 230 230 230 4115 Fund01 Workers Compensation 13 50 50 50 Sub -Total 219 280 280 280 TOTAL PERSONNEL 2,929 3,280 3,280 3,280 OPERATIONS 4280 Fund01 Traffic Engineer 26,390 24,360 24,360 24,360 4281 Fund01 Traffic Study 706 0 8,500 8,500 4282 Fund01 Traffic and Engineering Study 16,849 3,000 3,000 0 6450 Fund01 Travel and Meeting Expenses 727 500 500 500 TOTAL OPERATIONS 44,672 27,860 36,360 33,360 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 47,602 31,140 39,640 36,640 SOURCE OF FUNDS: General Fund $36,640 I ' 2000 -01 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 detailed traffic studies such as Development Impact Reports. Crossing Guard studies, Four -way Stop Controls, or any other items requiring traffic count data. 6450 Travel and Meeting Expenses ' Provides funds for registration to California Contract Cities Annual City Commissioners Seminar. I 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Transportation ACTIVITY: Traffic Signals ORGANIZATION: 4530 APPROPRIATION DETAIL ACCOUNT N0. ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE EXPENSE SE BUDGET ESTIMATED ��� BUDGET CAPITAL OUTLAY 4283 Fund04 Traffic Signal Master Plan 0 50,000 15,000 60,000 4933 P81404 Traffic Signal Upgrade 0 100,000 0 160,000 42" LED Sub -Total AOMD FUND 0 150,000 15,000 220,000 TOTAL CAPITAL OUTLAY 150,000 15,000 220,000 DEPARTMENT TOTAL O 150,000 15,000 220,000 =SOURCE F FUNDS: General Fund $0 AOMD $220,000 2000 -01 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. 4933 Traffic Signal Upgrades (P81404) Provides funds for traffic signal upgrades pursuant to the Traffic Signal Master Plan. I 1 I 1 I I I 1 CITY OF ROSEMEAD ANNUAL BUDGET 2000 -2001 Maintenance - FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4600 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD/PR OJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4828 P99822 Slurry Seal Street (1999-2000) 613 55,000 5,000 60,000 4830 P77122 Rubio Bridge 0 45,000 0 4830 Fund22 Streets and Highways Maint. & Repairs 144,398 110,000 150,000 110,000 4835 Fund22 Sidewalks & Curbs Maint. & Repairs 17,021 15,000 15,000 15,000 4840 Fund22 Bridges Maintenance & Repairs 956 50,000 20,000 5,000 4850 Fund22 Street Sweeping 143,400 148,000 143,400 150,000 4865 Fund22 Storm Damage Clean -Up 11,523 10,000 10,000 10,000 4915 P77322 Concrete Repairs (2000 -01) 0 0 0 30,000 Sub-Total STATE GAS TAX 317,911 388,000 388,400 380,000 4830 P77105 Rubio Bridge 0 0 62,000 0 Sub -Total FEDERAL GRANT 0 0 62,000 0 TOTAL OPERATIONS 317,911 388,000 450,400 380,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 317,911 388,000 450,400 380,000 SOURCE OF FUNDS: Gas Tax $380,000 I I ' 2000 -01 MAINTENANCE STREETS & HIGHWAYS d ' 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: STATE GAS TAX FUND (22) ' ACCOUNT NO. 4600 -FUND 22 4828 Slurry Seal (2000 -01) (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). 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, and maintenance of pump stations on San Gabriel Boulevard, Del Mar Avenue and Walnut Grove Avenue at the San Bernardino Fwy (1 -10). 1 I 2000 -01 MAINTENANCE STREETS & HIGHWAYS (cont.) U OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 4600 -FUND 22 4915 Concrete Repairs (2000 -01) (P77322) Provides funds for removing and replacing damaged curb, gutter and sidewalk at various location throughout the City. LJ 1 I 1J I r 1 r 1 i r r r 1 r r r r 1 r i r 1 CITY OF ROSEMEAD ANNUAL BUDGET 2000 -2001 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintenance ORGANIZATION: 46 APPROPRIA71ON DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 7BUDGEOT1 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED OPERATIONS 4815 Fund01 Signal Mainf. - Regular 232 0 0 0 Sub -Total - GENERAL FUND 232 0 0 0 4810 Fund22 Signal Maint. -State Highway 7,918 18,000 19,000 20,000 4815 Fund22 Signal Mainl. - Regular 67,530 40,000 53,000 50,000 6110 Fund22 Signal Communication 328 0 0 0 6120 Fund22 Signal Energy - Edison 55,387 53,000 56,000 58,000 6125 Fund22 Signal Water 864 0 0 0 Sub -Total - STATE GAS TAX 132,027 111,000 128,000 128,000 TOTAL OPERATIONS 132,258 111,000 128,000 128,000 CAPITAL OUTLAY 9oS (�p�szz L,F� TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 132,258 111,000 128,000 128,000 SOURCE OF FUNDS: Gas Tax $128,000 ' 2000 -01 MAINTENANCE TRAFFIC SIGNALS 1 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 1 City. Also provides funds for the City's share of traffic signals maintained by other local jurisdictions. ' 6120 Signal Energy- Edison Provides for energy costs on the forty City maintained traffic signals. 1 LJ I 1 11 L u 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 Maintenance J14640 FUNCTION: Transportation ACTIVITY: Trees & Parkways ORGANIZATION: APPROPRIATION DETAIL ACCOUNT 1998 -1999 N0, ACTUAL 1999 -2000 2000 -2001 FD /PROD# ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED OPERATIONS 4772 Fund22 )0= P92122 )OO(X P9= )O(XX P92322 )0= P92422 )0= P92522 )0= P92672 XXXX P92722 Routine Tree Maintenance Marshall Street Median Mainl. Central Business District Parkway Rush Street Parkway Garvey Avenue Parkway San Gabriel Parkway Walnut Grove Slope Rosemead Blvd. Median Maint. 117,907 8,293 1,151 19,648 47,492 12,969 9,417 12,557 110,000 6,200 8,000 8,000 58,000 15,000 9,500 13,500 130,000 9,500 1,500 (2,300) 50,000 12,500 13,500 15,500 130,000 9,500 8,000 8,000 50,000 13,000 14,000 16,000 Sub -Total - STATE GAS TAX 229,434 228,200 230,20011 248,500 TOTAL OPERATIONS 229,434 228,200 230,200 248,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 229,434 228,200 230,200 248,500 SOURCE OF FUNDS: Gas Tax $248,500 I 1 1 1 LJ 1 i 1 1 2000 -01 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. OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 4640- FUND22 4722 Routine Tree Maintenance Provides funds for routine and extraordinary maintenance of the street and 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. j 1 2000 -01 MAINTENANCE TREES AND PARKWAYS (cont.) STATE GAS TAX FUND (22) ACCOUNT NO. 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 Slone 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. 11 I 1 1 I 1 I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 Maintenance FUNCTION: Transportation ACTIVITY: Signs and Striping ORGANIZATION: 4650 APPROPRIATION DETAIL ACCOUNT 1998 -1999 N0. ACTUAL 1999 -2000 2000 -2001 FD /PROD# ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED OPERATIONS 4856 Fund01 Street and Traffic Signing 1,241 0 0 0 Sub -Total - GENERAL FUND 1,241 0 0 0 4856 Fund22 4860 Fund22 Street and Traffic Signing Traffic Marking and Striping 113,251 75,187 90,000 35,000 92,000 33,000 100,000 35,000 Sub -Total - STATE GAS TAX 188,437 125,000 1 1 000 135,000 TOTAL OPERATIONS 189,678 125,000 125,000 135,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 189,578 125,000 25,000 135,000 SOURCE OF FUNDS: Gas Tax $135,000 ' 2000 -01 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. 1 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 1 1 1 I I ' CITY OF ROSEMEAD ANNUAL BUDGET 2000 -2001 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 ' APPROPRIATION DETAIL ACCOUNT 1998-1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P96528 Director of Administrative Services 16,836 18,750 18,100 18,380 4010 P96528 Finance Director 10,062 10,970 10,970 11,330 4010 P96528 Associate Planner 5,056 6,750 4,000 9,260 ' 4010 P96528 Receptionist-Cashier 1,338 1,560 1,560 1,600 4010 P96528 Steno Secretary 1,585 1,490 1,490 1,400 4105 P96528 EmployerFICA/Medicare 2,650 3,050 2,770 3,170 ' 4115 P96528 Workers Compensation 528 780 500 530 TOTAL PERSONNEL 38,055 43,350 39,390 45,670 ' OPERATIONS 7510 P96728 Shopper Shuttle 166,291 173,000 175,000 187,000 ' 7510 P96828 Dial -A -Ride 328,128 351,700 350,000 367,500 7510 P96928 Bus Pass Subsidy 83,226 116,500 103,000 89,000 7510 P97028 Bus Shelter Maintenance 6,404 24,500 25,000 25,000 ' 4410 P97328 Audit Fees 0 1,000 1,000 1,000 4690 P97128 Recreational Transit 23,156 27,000 18,000 25,000 Automotive Expenses - Tires ' 5215 UNIT31 E371745 1992 Ford Van 612 600 400 600 5215 UNIT32 E381128 1993 Ford Van/Wagon 578 600 400 600 5215 UNIT36 E437661 1994 Ford Van/Wagon 350 261 400 400 600 ' Automotive Exp - Routine Maint & Repairs 5225 UNIT31 E371745 1992 Ford Van 2,289 1,500 1,000 1,500 5225 UNIT32 E381128 1993 Ford Van/Wagon 3,715 1,500 1,500 1,500 5225 UNIT36 E437661 1994 Ford Van/Wagon 350 2,769 1,500 1,500 1,500 5230 UNITXX Automotive Exp. - Major Repairs 2,575 3 5,000 3,500 5235 UNITXX Car Wash 519 500 800 800 5250 UNITXX Automotive Expenses - Miscellaneous: 348 200 700 500 6410 Fund25 Miscellaneous Expense 16,525 0 0 0 6460 Fund28 SGVCOG Transportation Planning 6,696 7,000 6 7,000 ' TOTAL OPERATIONS 644,092 711,000 690,510 712,600 ' CAPITAL OUTLAY ' TOTAL CAPITAL OUTLAY � DEPARTMENT TOTAL 682,147 754 E�R=n 350 ' SOURCE OF FUNDS: PROP A $758,270 I I 1 1 1 1 I I I 1 LJ 1 2000 -01 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 PERSONNEL: SPECIAL TRANSPORTATION FUND 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 2000 -01 budgeted distribution is as follows: Administration (4110- 4010 -01): 63.0% $46,320 Crossing Guard (4320 - 4010- P40601) 12.0% 8,820 Public Transit (4660 - 4010- P96528): 25.0% 18.380 Total: 100.0% 73 520 Finance Director Provides funds for the position of Finance Director in his /her handling of Quarterly Reports, Bank Reconciliation, 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 2000 -01 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $49,100 Public Transit (4660- 4010- P96528): 15.0% 11,330 C. D. B. G. (4750- 4010- P95002): 20.0 15,110 Total: 100.0% $75,540 1 I 2000 -01 PUBLIC TRANSIT ' (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660- FUND28 ' Associate Planner Provides funds for the position of Associate Planner in his /her administration of the Dial -A -Ride program. This position's salary is distributed according to special areas of responsibility. The 2000 -01 budgeted distribution is as follows: Public Transit (4660 - 4010- P96528): 20.0% $ 9,260 Associate Planner (4700 - 4010 -01): 80.0 37.030 ' Total: 100.0 46 290 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 2000 -01 budgeted distribution is as follows: Public Transit (4660 -4020- P96528): 6% $1,600 Finance (4130 - 4010 -01): 94% 25.130 Total: 100% 26 730 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 Clerk Typist: Public Transit (4660 - 4020- P96528): 5% $1,400 Recreation Dept. (4800 - 4010 -01): 95% 26.520 Total: 100% 27 920 1 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare, ' 4115 Workers Compensation Provides for Workers Compensation for department employees. I P! J 1 1 I I I � u I [1 2000 -01 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 Subsidv 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 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 -Maior Repairs Provides for major vehicle repairs. 1 2000 -01 PUBLIC TRANSIT (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 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. N C W = G � W x cn w O A , W 11,, W LL O M � W V O O O N o° (D " C N OI yj c� N O 7 CO J � N U� >co o� E N N U y Y O U_ _O 7 N a r d) o o / _ U O 7 a (D Mr U) n U cl) 7 �y a w � W E Q O (D M 0 M N .�:+ N '= W 3 E4)� E O U 00 N O F— t6 M U T l9 C O o C o C U') o o � � n (A coo a v O a <� .J `J L L_J 11 I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL Page Iof2 ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Planning Director 65,794 69,760 72,350 65,190 4010 Fund01 Associate Planner 52,701 43,120 40,000 37,030 4010 Fund01 Steno Secretary 31,340 31,450 31,450 32,390 4010 Fund01 Assistant Planner /GIS Technician 11,144 13,500 14,910 34,740 4030 Fund01 Planning Intern 0 0 1,850 6,110 4040 Fund01 Planning Commissioners 8,400 9,600 9,600 9,600 Sub -Total 169,379 167,430 170,160 185,060 4105 Fund01 EmployerFICA/Medicare 10,772 13,000 13,050 15,320 4110 Fund01 Medical Insurance 8,407 18,650 17,480 22,810 4112 Fund01 Dental Insurance 2,753 2,850 2,270 3,650 4113 Fund01 Vision Insurance 873 900 920 1,170 4114 Fund01 Life Insurance 600 670 650 1,060 4115 Fund01 Workers Compensation 1,539 2,170 1,740 2,320 4116 Fund01 Unemployment insurance 119 500 500 500 4117 Fund01 Long -Term Disability 1,229 1,600 1,290 1,970 4120 Fund01 Retirement Annuity 20,720 25,600 20,770 25,750 Sub -Total 47,011 65,940 58,670 74,550 TOTAL PERSONNEL 216,390 233,370 228,830 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 430 7340300 4130 Fund01 Annual Sick Leave Buy Back 1,541 2,500 0 4480 Fund01 General Plan Update 0 5,000 11,000 4613 Fund01 Map Revision 502 500 500 500 4657 P41801 G. I. S. Software Support Services 0 0 0 57,500 4730 Fund01 Office Equipment and Repairs 227 500 0 0 5010 Fund01 Department Supplies 3,073 2,000 3,000 3,000 5011 Fund01 Computer Supplies 0 500 0 0 5040 Fund01 Assessment Rolls 1,235 0 1,500 0 5240 Fund01 Mileage Reimbursement 10 200 200 250 5310 Fund01 Uniform Purchase 129 0 0 0 6450 Fund01 LFund04 Travel and Meeting Expenses 4,631 5,000 5,000 6,000 6450 P94701 Travel and Meeting Expenses(CCCA Hosted Mtg) 2,070 0 0 0 6460 Fund01 Subscriptions and Memberships 1,026 1,500 1,500 1,700 6460 Subscriptions and Memberships 3,000 3,000 3,000 3,000 TOTAL OPERATIONS 17,445 20,700 26,130 92,870 I 1 1 1 J 1 I 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL Page 2of2 ACCOUNT 99 O I FD PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED CAPITAL OUTLAY 8100 Fund01 C /O: Office Furniture 706 0 0 1,000 8220 Fund01 CIO: Computer Equipment 2,669 6,000 5,500 0 8250 P41801 C /O: Special Equipment 0 0 17,650 0 3,376 6,000 23,150 1,000 DEPARTMENT TOTAL 237,211 260,070 278,110 353,480 SOURCE OF FUNDS: General Fund $350,480 AOMD Fund $3,000 ' 2000 -01 PLANNING DEPARTMENT ' ACTIVITY DESCRIPTION: ' The Planning Department is responsible for the supervision of land use in the City, development, up- dating, maintenance and implementation of General Plan for the City of Rosemead and technical assistance to the Rosemead Redevelopment Agency. The Planning ' Commission is a five member advisory body to the City Council. Commissioners are appointed by the Council. The Commission has been delegated the responsibility for approval of lot splits, plot plans, zone variances, conditional use permits, environmental impact reports and to make recommendations to the City Council concerning the General Plan, zone changes, subdivision review, environmental impact reports and short and long range planning matters affecting the City of Rosemead. PERSONNEL: GENERALFUND ' 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. This position's salary is distributed according to special areas of responsibility. The 2000 -01 budgeted distribution is as follows: Public Transit (4660 - 4010- P96528): 20.0% $ 9,260 ' Associate Planner (4700-4010-01): 80.0 37,030 Total: 100.0% JzL6 290 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. I 1 11 2000 -01 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700- FUND01 4030 Assistant Planner /GIS Technician Provides funds for the Planning Technician who assists in investigation and the enforcement of the zoning ordinance, maintains all official City maps, assists in current and advance planning Planning Intern Provides funds for a part -time intern. I 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 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. I I I 1 2000 -01 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700- FUND01 PERSONNEL: 4120 Retirement Annuity Provides for a retirement plan funding for all full -time City employees and City Council. OPERATIONS: 4129 Vacation Buy Back ' Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999 -2000 budget. ' 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base ' 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. 4675 G.I.S. Software Support Services (P41801) Provides funds for consulting services, software updates, data layers, t maintenance and support services. 4730 Office Equipment and Repairs Provides for maintenance and repair cost of office machines 5010 Department Supplies ' Provides for department supplies. 2000 -01 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700- FUND01 OPERATIONS: 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. 6460 Subscriptions and Memberships (Fund 01) Subscriptions and Memberships (Fund 04) Provides for membership fees for professional organizations. CAPITAL OUTLAY: 8100 Office Furniture Provides funds for office furniture for both the Planning Director and G.I.S. computer workstation. I 1 1 I 1 1 1 1 FJ 1 ANNUALBUDGET 2000 -2001 FUNCTION: Community Development ACTIVITY: Building Regulation ORGANIZATION: 4710 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4288 Fundgl Building Barricades/Property Clean -up 5,244 4,000 3,500 4,000 4290 Fund01 Building Inspection 517,398 400,000 500,000 500,000 4291 Fund01 Rehabilitation Inspection 54,955 70,000 54,000 55,000 4292 Fund01 Public Complaints/Building Laws Invest. 34,658 50,000 45,800 50,000 6410 Fund01 Miscellaneous Expense 24 0 0 0 6460 Fund01 Subscriptions and Memberships 345 600 400 400 6515 Fund01 Strong Motion Instrument Fee 3,359 2,200 3,200 3,000 TOTAL OPERATIONS 615,983 526,800 606,900 612,400 CAPITAL OUTLAY 8220 FundOl C /O: Computer Equipment 820 0 0 1,100 8250 P41801 C /O: Special Equipment 0 0 4,700 0 TOTAL CAPITAL OUTLAY 820 �0 F 4,700 1,100 DEPARTMENT TOTAL 616,803 526,800 611,600 613,500 SOURCE OF FUNDS: General Fund $613,500 I 2000 -01 BUILDING REGULATION ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for building construction regulation and inspection including occupancy permit inspections to assure that all facilities meet the City's code requirements. ' OPERATIONS: GENERALFUND ACCOUNT NO. 4710- FUND01 ' 4288 Buildinq Barricades/ Property Clean -Up Provides funds for abatement of substandard conditions securing vacant, abandoned properties to eliminate public nuisance. 4290 Building Inspection ' Plan Check and Inspection of required permits per City building laws. 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. 1 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. ' CAPITAL OUTLAY: 8220 Computer Equipment Provides funds for a computer to access the City's network system. I � J 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2000 -2001 FUNCTION: Community Development ACTIVITY: Engineering ORGANIZATION: 4720 APPROPRIATION DETAIL ACCOUNT 1 998 -1 ggg NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL ❑ ❑�� TOTAL PERSONNEL OPERATIONS 4210 Fund01 City Engineer Retainer 10,480 9,600 9,600 9,600 4220 Fund01 Supportive Engineering 43,473 30,000 30,000 30,000 4230 Fund01 MapReview - Tentative 1,980 3,000 2,000 3,000 4231 Fund01 MapReview - Development 17,767 25,000 16,000 20,000 4232 Fund01 Map Review -Final 12,874 20,000 16,000 20,000 4240 Fund01 Industrial Waste &Sewers 34,947 40,000 35,000 40,000 4250 Fund01 Public Works Permit Inspection 102,062 105,000 105,000 110,000 4260 Fund01 NPDES 3,660 25,000 5,000 25,000 4270 Fund01 Congestion Management 378 1,500 1,500 1,500 Sub-Total GENERAL FUND 227,620 259,100 220,100 259,100 4220 Fund22 Supportive Engineering 0 J75O0 7,500 7,500 Sub -Total GAS TAX 0 7,500 7,500 TOTAL OPERATIONS 227,620 266,600 227,600 266,600 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 0 0 0 1,100 8250 P41801 C /O: Special Equipment 0 0 4,700 0 TOTAL CAPITAL OUTLAY F-E � 4,700 1,100 DEPARTMENT TOTAL 227,620 266,600 232,300 267,700 SOURCE OF FUNDS: General Fund $260,200 Gas Tax $7,500 I 1 1 2000 -01 ENGINEERING ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for general engineering services for the City. ' OPERATIONS: 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) 1 1 1 1 1 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 -FU N D01) 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 11 1 1 1 1 1 1 1 L 1 1 II 1 1 1 1 2000 -01 ENGINEERING (cont.) GENERAL FUND (01) ACCOUNT NO. 4720- FUND01 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) 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. CAPITAL OUTLAY: 8220 Computer Equipment Provides funds for a computer to access the City's network system. I 1 1 I I 1 I I I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Community Development ACTIVITY: Community Improvements ORGANIZATION: 4740 APPROPRIATION DETAIL ACCOUNT 1998 - 1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE EXPENSE BUDGET BUDGET ��ET ESTIMATED PERSONNEL 4010 Fund01 Community Relations Specialists 54,829 59,660 59,660 61,450 Sub -Total 54,829 59,660 59,660 61,450 4105 Fund01 EmployerFICAIMedicare 4,280 4,570 4,570 4,930 4110 Fund01 Medical Insurance 10,005 11,500 9,700 11,190 4112 Fund01 Dental Insurance 2,141 2,400 1,960 2,140 4113 Fund01 Vision Insurance 582 650 580 580 4114 Fund01 Life Insurance 411 500 450 4115 Fund01 Workers Compensation 2,679 2,900 3,020 L8,'7860 4117 Fund01 Long -Term Disability 476 700 480 4120 Fund01 Retirement Annuity 9,908 10,600 8,420 TOTAL PERSONNEL 85,311 93,480 88,840 93,890 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 0 1,810 4130 Fund01 Annual Sick Leave Buy Back 1,150 1,950 470 1,180 4415 Fund01 Contract Services 0 0 2,500 10,000 5010 P95501 Department Supplies 26,265 31,000 28,500 34,000 TOTAL OPERATIONS 27,415 32,950 31,470 46,990 CAPITAL OUTLAY 8250 P95501 C /O: Special Equipment 0 0 4,600 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 112,726 126,430 124,910 140,880 F sOURCE OF FUNDS: General Fund $140,880 I 1 1 11 1 1 1 2000 -01 COMMUNITY IMPROVEMENTS ACTIVITY DESCRIPTION This departmental activity includes special projects and studies for the benefit and improvement of the City. GENERAL FUND (01) OPERATIONS: 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 FICA1Medicare 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. ' 2000 -01 COMMUNITY IMPROVEMENTS (cont.) ' GENERALFUND ACCOUNT NO. 4740- FUND01 4129 Vacation Buy Back ' Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999 -2000 budget. ' 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base ' 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 Contract Services ' Provides funds for shopping cart retrieval services for collection of unattended shopping carts from public right -of -ways and private properties. I 5010 Department Supplies (P95501) Provides funds for department supplies. 1 1 ' II FUNCTION: Community Development ANNUALBUDGET 2000 -2001 ACTIVITY: C.D.S.G. APPROPRIATION DETAIL ACTIVITY I I I 4680 6320 6320 6320 6320 6320 6320 6320 6320 7610 7610 7610 7610 7610 7610 7610 7610 7610 7610 P95902 P93102 P93402 P93502 P93802 P93902 P94102 P98002 P98102 P72102 P94802 P94902 P95602 P95002 P95102 P95202 P95302 P95402 P95802 I , I , Assistant City Manager Finance Director Code Enforcement Officer Lunch Program Assistance Sub -Total Employer FICA/Medicare Medical Insurance Dental Insurance Vision Insurance Life Insurance Workers Compensation Long Term Disability Retirement Annuity Sub -Total TOTALPERSONNEL OPERATIONS Legal Advertisement and Prog, Publicity Family Counseling W.S.G.V. Juvenile Diversion Rosemead Boys and Girls Club A & R Community Childcare Rosemead School District People for People Rosemead High School Economic Development HOME - 1st Time Home Buyer Program HOME - Administration HOME - Housing Set -Aside HOME - Low Interest Loans Program Planning and Administration Code Enforcement (Resid. Code Assist.) Senior Citizen Nutrition Program Residential Rehabilitation Commercial Rehabilitation Rehabilitation Inspection TOTAL OPERATIONS SUB -TOTAL ORGANIZATION: 4750 Page 1 of 1998 -1999 ACTUAL 1999 -2000 00 -200 EXPENSE BUDGET ESTIMATED [;BUDGET1 2 16,030 ( ACCOUNT 16,500 1 14,670 NO 15,110 3 FD / PROJ # 36,960 38,070 4010 P95002 ' 39,010 4010 P95002 105,460 108,690 4010 P95102 8,700 8,400 4030 P95202 3,600 3,600 4105 P95'02 500 4110 P95'02 ' 4112 P95'02 0 4113 P95'02 250 4114 P95'02 I 4115 1,820 P95'02 75,600 4117 P95102 0 4120 P95102 I I 4680 6320 6320 6320 6320 6320 6320 6320 6320 7610 7610 7610 7610 7610 7610 7610 7610 7610 7610 P95902 P93102 P93402 P93502 P93802 P93902 P94102 P98002 P98102 P72102 P94802 P94902 P95602 P95002 P95102 P95202 P95302 P95402 P95802 I , I , Assistant City Manager Finance Director Code Enforcement Officer Lunch Program Assistance Sub -Total Employer FICA/Medicare Medical Insurance Dental Insurance Vision Insurance Life Insurance Workers Compensation Long Term Disability Retirement Annuity Sub -Total TOTALPERSONNEL OPERATIONS Legal Advertisement and Prog, Publicity Family Counseling W.S.G.V. Juvenile Diversion Rosemead Boys and Girls Club A & R Community Childcare Rosemead School District People for People Rosemead High School Economic Development HOME - 1st Time Home Buyer Program HOME - Administration HOME - Housing Set -Aside HOME - Low Interest Loans Program Planning and Administration Code Enforcement (Resid. Code Assist.) Senior Citizen Nutrition Program Residential Rehabilitation Commercial Rehabilitation Rehabilitation Inspection TOTAL OPERATIONS SUB -TOTAL ORGANIZATION: 4750 Page 1 of 1998 -1999 ACTUAL 1999 -2000 00 -200 EXPENSE BUDGET ESTIMATED [;BUDGET1 2 16,030 16,030 16,500 1 14,670 14,670 15,110 3 36,960 36,960 38,070 0 37,800 37,800 39,010 7,560 105,460 105,460 108,690 12,134 8,700 8,700 8,400 1302 3,600 3,600 3,600 548 500 500 500 1 0 350 350 0 0 250 250 0 L129,560 3,700 1,820 0 75,600 450 450 0 403,200 6,550 5,500 102,897 115,000 24,100 20,870 113,760 I 129,560]F 129.5601 0 26,500 26,500 26,500 39,088 40,000 40, 000 39,301 48,000 48,000 48,000 47,163 24,600 24,600 24,600 24,171 7,560 9,133 9,133 9,133 12,134 12,134 12,134 11,923 0 8,259 8,259 8,259 0 25,000 25,000 0 10,000 0 0 0 0 0 0 520,200 0 25,200 25,000 25,200 0 75,600 0 0 0 403,200 70,000 409,750 102,897 115,000 115,000 115,000 36,132 49,000 49,000 49,000 71,597 75,000 75,000 71,000 187,194 250,000 250,000 250,000 62,357 250,000 100,000 284,638 90,727 100,000 100,000 0 692 901 �:. 11 i I I I I I I I I I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 F�UNCTION:nity Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page2of2 ACCOUNT 1998-1999 N0. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 7610 P96302 Fair Housing 19,684 23,000 23,000 23,000 7610 P96402 Water Quality Project 30 150,000 150,000 0 4905 P72202 Grand Avenue Storm Drain 0 235,000 0 235,000 4905 P73202 HOME - Garvey Avenue Senior Housing 0 750,000 0 900,000 4905 P74102 Olney /Ralph /Hart Storm Drain 0 800,000 0 800,000 4905 P74502 Street Lighting Project (2000 -0 1) 0 0 0 425,000 4905 P76102 Valley Boulevard (ADA) 505,743 60,000 60,000 0 4905 P76302 Lorica Street Reconstruction 322,876 32,000 32,000 0 4905 P98802 Handicapped Access Ramp Frog (1999-2000) 67,165 10,000 10,000 0 4932 P98902 Street Resurfacing ( 1998-1999 ) 519,507 55,000 55,000 0 4932 P99102 Street Resurfacing (2000 -01) 0 0 0 450,000 8220 Fund02 C /O: Computer Equipment 0 3,500 3,500 0 TOTAL CAPITAL OUTLAY 1,435,005 2,118,500 333,500 2,833,000 DEPARTMENT TOTAL 2,241,051 3,784,686 1,440,686 4,853,798 SOURCE OF FUNDS: C.D.B.G. $4,853,798 1 I 1 I I I I I 1 J 1 2000 -01 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 are 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 2000 -01 budgeted distribution is as follows: Administration (4110 - 4010 -01): 80.0% $66,000 C.D.B.G. (4750-4010-P95002): 20.0 16.500 Total: 100.0% $82 Finance Director (P95002) Provides funds for the position of Finance Director in his /her responsibilities of accounts payable, bank reconciliation, 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 2000 -01 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $49,100 Public Transit (4660 - 4010- P96528): 15.0% 11,330 C.D.B.G. (4750- 4010- P95002): 20.0% 15,110 Total: 100.0% 75 540 I ' 2000 -01 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ' ACCOUNT NO. 4750- FUND02 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. 1 L F �J d rI 1 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. 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 Annuity Provides for a retirement plan funding for all full -time City Employees and City Council. 2000 -01 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ' ACCOUNT NO. 4750- FUND02 ' 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. OPERATIONS: 4680 P95902 Legal Advertisement and Program Publicity 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 Bovs 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 /after school 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. I 2000 -01 COMMUNITY DEVELOPMENT BLOCK GRANT ' (cont.) C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 7610 CDBG Programs t P72102 HOME — First Time Home Buyer Program Provides funds for the First Time Home Buyer Program. ' P94802 HOME - Administration Provides funds for the administration 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 ' 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 1 2000 -01 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) 1 1 I 11 I C.D.B.G. FUND 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. 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. 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. CAPITAL OUTLAY: 4905 P72202 Grand Avenue Storm Drain Provides funds for street overlays and sidewalk replacement in accordance with the City's Pavement Management Plan. ' 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. 1 1 1 1 1 1 1 1 1 1 2000 -01 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 CAPITAL OUTLAY: 4905 P74502 Street Lighting Proiect (2000 -01) Provides funds for street light improvements of various streets in conjunction with the 2000 -01 Street Resurfacing project. 4932 P99102 Street Resurfacing (2000 -01) 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.) N 0 � Q � W W Q O w N i� 0 ^` W LL O 'a U o O CD N N C) CO U n tO 7 69 a N C O is O U � D fA N 4 N ao _ N d Lo p cn E O) E N 0 » J ci U � o0 C7 N (0 C N N N 0� Y O 00 S2 O - C) 7 � a t � O O V O a c o N � O H LO U �s I 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Health ACTIVITY Solid Waste ORGANIZATION: 4780 APPROPRIATION DETAIL ACCOUNT ACT 99 192000 2 BUDGET I FD PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED PERSONNEL TOTALPERSONNEL OPERATIONS 4340 P91501 Transportation Leasing 41,844 40,000 0 0 4415 Fund01 Professional Services 0 0 20,000 48,000 4415 P42301 Professional Services 0 0 0 12,000 4630 Fund01 Hazardous Waste Disposal 0 0 0 3,500 4661 Fund01 Public Information - SRRE 0 0 0 2,000 5010 Fund01 Department Supplies 0 0 0 4,600 7730 Fund01 Solid Waste J.P.A. 2,000 2,000 0 0 TOTAL OPERATIONS 43,844 42,000 20,000 70,100 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENTTOTAL E Q 42,000 20,000 70,100 SOURCE OF FUNDS: General Fund $70,100 1 2000 -01 ' SOLID WASTE ' ACTIVITY DESCRIPTION ' This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIONS: GENERALFUND ACCOUNT NO. 4780- FUND01 4340 Transportation Leasing (P91501) ' Provides contingency funds for potential litigation related to Transportation Leasing (Operating Industries). 4415 Professional Services Provides funds for AB 939 technical assistance support including waste t reduction and recycling audits, new waste generation study, workshops, and annual reports. ' 4415 Professional Services (P42301) Provides funds for local recycling and litter reduction programs and services. ' 4630 Hazardous Waste Disposal Provides funds for contractor to remove material collected from City facilities. (Prior to 2000 -01, this funding was included in account 4180 - 4630 -01) 4661 Public Information — SRRE Provides funds for public information requirements of Rosemead Integrated ' Waste Management programs and activities. (Prior to 2000 -01, this funding was included in account 4200 - 4661 -01) ' 5010 Department Supplies (P42301) Provides funds for recycling and refuse containers, maintenance supplies, and presentation materials. 1 N L W W x C/) W O -0 LL ` 0 I 1 � U ° Cl N i N �O M C i > co o ce) E N E U � N O W o r v n n ,p a O O 0 N (0 � N N C C j N y � O p W. �o do U � a a� L co J Lo 0 6 O V- Fu M L N 3 t4} U 00 N � O H � U � C C c o m o � CO d) co a O I 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Parks Administration ORGANIZATION: 4800 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED PERSONNEL 4010 Fund01 Director of Parks and Recreation 92,880 97,030 97,030 99,940 4010 Fund01 Steno Secretary/Clerk Typist (2) 55,450 65,100 62,550 69,710 Sub -Total 148,330 162,130 159,580 169,650 4105 Fund01 EmployerFICA/Medicare 10,301 12,400 11,180 13,460 4110 Fund01 Medical Insurance 12,740 15,150 15,260 20,390 4112 Fund01 Dental Insurance 2,580 2,850 2,000 2,580 4113 Fund01 Vision Insurance 873 950 920 870 4114 Fund01 Life Insurance 617 700 710 790 4115 Fund01 Workers Compensation 1,493 1,850 1,550 1,750 4117 Fund01 Long -Tenn Disability 1,461 1,800 1,480 1,890 4120 Fund01 Retirement Annuity 27,184 28,700 22,840 24,660 Sub -Total 57,249 64,400 55,940 66,390 TOTAL PERSONNEL 205,579 11 226,530 11 215,520 236,040 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 0 2,200 4130 Fund01 Annual Sick Leave Buy Back 3,108 4,400 3,360 4,100 6450 Fund01 Travel and Meeting Expenses 33 1,200 500 500 6450 P94701 Travel and Meeting Expenses (CCCA Hosted Mtg) 102 1,200 0 0 TOTAL OPERATIONS 3,242 6,800 3,860 6,800 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 2,669 4,000 3,200 0 TOTAL CAPITAL OUTLAY 2,669 4,000 3,200 �p DEPARTMENT TOTAL 211,491 237,330 222,580 242,840 SOURCE OF FUNDS: General Fund $242,840 I 2000 -01 PARKS ADMINISTRATION ' ACTIVITY DESCRIPTION Under the direction of the City Manager and supervision of the Parks & Recreation ' Director, this department provides for the administration and coordination of all park, recreation, and related functions within the City. 1 1 GENERAL FUND (01) ACCOUNT NO. 4800- FUND01 PERSONNEL: 4010 Director of Parks and Recreation 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. 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 2000 -01 budgeted distribution is as follows: Public Transit (4660 - 4010- P96528) 5% $ 1,400 Recreation Dept. (4800 - 4010 -01) 95% 26,520 Total: 100% 27 920 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 LJ 1 2000 -01 PARKS ADMINISTRATION (cont.) GENERAL FUND (01) ACCOUNT NO. 4800- FUND01 PERSONNEL: 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. OPERATIONS: 4129 Vacation Buy Back Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999 -2000 budget. 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. 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). L7 2000 -01 ' PARKS ADMINISTRATION (cont.) I GENERAL FUND (01) ' ACCOUNT NO. 4800- FUND01 OPERATIONS: t 1 I 1 1 1 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. I 1 1 1 I I 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page 1of2 ACCOUNT 1998 -1999 No 99 2 I FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGE EST IMATED PERSONNEL 4010 Fund01 Superintendent of Parks 36,200 42,730 42,730 44,010 4010 Fund01 Senior Maintenance Men (4) 143,507 161,560 156,090 166,420 4010 Fund01 Maintenance Men (3) 70,144 85,780 85,780 88,370 4010 Fund01 Recreation Center Custodian 29,510 28,810 21,760 29,680 Sub -Total - Full Time 279,361 318,880 306,360 328,480 4020 Fund01 Part-Time Maintenance Men (8) 84,678 94,290 104,300 113,420 Sub -Total - Part Time 84,678 94,290 104,300 113,420 4105 Fund01 EmployerFICA/Medicare 28,195 31,950 31,420 34,650 4110 Fund01 Medical Insurance 36,191 42,180 43,410 48,390 4112 Fund01 Dental Insurance 8,018 9,700 7,670 8,810 4113 Fund01 Vision Insurance 2,618 2,900 2,620 2,620 4114 FundOI Life Insurance 1,897 2,200 2,210 2,380 4115 Fund01 Workers Compensation 17,606 20,180 20,300 22,940 4116 Fund01 Unemployment Insurance 381 500 200 500 4117 Fund01 Long -Term Disability 2,683 3,550 2,590 3,630 4120 Fund01 Retirement Annuity 50,568 56,460 44,590 47,360 Sub -Total 148,156 169,620 1 155,010 171,280 TOTAL PERSONNEL 512,196 582,790 565,670 613,180 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 5,320 5.470 4130 Fund01 Annual Sick Leave Buy Back 3,901 4,400 4,350 5,550 4675 Fund01 Equipment Rental 1,986 2,500 2,500 2,500 4720 Fund01 Grounds Maint. & Repairs 42,586 30,000 35,000 30,000 4720 P92801 Jess Gonzales Sports Complex 6,945 7,000 7,000 7,000 4722 Fund01 Tree & Turf Maintenance 24,421 35,000 24,000 30,000 4725 Fund01 Building Maint. & Repairs 33,557 36,000 30,000 35,000 4728 FundOI Vandalism Repairs 842 9,000 1,500 7,000 4740 Fund01 Special Equipment Maint. & Repairs 20,910 20,000 20,000 20,000 5010 Fund01 Department Supplies 26,114 20,000 25,000 20,000 5025 Fund01 Janitorial Supplies 25,766 22,000 22,000 22,000 5030 Fund01 Irrigation Supplies 8,086 10,000 12,000 10,000 5310 Fund01 Uniforms- Purchase 738 800 1,000 800 5320 Fund01 Uniforms - Laundry & Cleaning 10,834 9,500 7,500 9,500 Sub -Total 206,685 206,200 197,170 204,820 I 1 1 1 I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page 2of2 ACCOUNT 1998.1 ggg NO ACTUAL [ EXPENSE 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY BUDGET BUDGET ESTIMATED OPERATIONS cont'd 6115 Fund01 Utilities: Gas 6,146 10,000 6,000 7,500 6120 Fund01 Utilities: Electricity 74,070 80,000 75,000 80,000 6125 Fund01 Utilities: Water 57,628 50,000 60,000 60,000 6120 P92801 Jess Gonzales Sports Complex (Electricity) 16,420 20,000 15,000 20,000 6125 P92801 Jess Gonzales Sports Complex (Water) 9,920 10,000 12,000 12,000 61 XX P92801 Jess Gonzales Sports Complex (Utilities) 0 0 0 0 6450 Fund01 Travel and Meeting Expenses (40) 1,000 200 500 6460 Fund01 Subscriptions and Memberships 108 200 200 200 6475 Fund01 Zapopan and Guess Leases 0 600 2,710 1,400 Sub -Total 164,251 171,800 171,110 181,600 TOTAL OPERATIONS 370,937 378,000 368,280 386,d20 CAPITAL OUTLAY 8100 Fund01 C /O: Office Furniture 432 0 0 0 TOTAL CAPITAL OUTLAY 432 0 � 0 DEPARTMENT TOTAL 883,564 960790 933,950 999,600 SOURCE OF FUNDS: General Fund $999,600 I LJ LJ 1 1 1 I 11 2000 -01 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 responsibility for supervision over a wide range of activities including on -call 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. I 1 1 1 I� I 1 1 L 2000 -01 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: 4129 Vacation Buy Back Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999 -2000 budget. 1 I I 1 .I 1 [1 GENERALFUND ACCOUNT NO. 4810- FUND01 2000 -01 CULTURAL & LEISURE PARKS DIVISION (cont.) 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 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). 4675 Equipment Rental I r^ II 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. I r^ II I 1 1 1 1 1 11 1 LJ 2000 -01 CULTURAL & LEISURE PARKS DIVISION (cont-) GENERALFUND ACCOUNT NO. 4810- FUND01 4740 Special Equipment Maintenance & Repairs Provides for maintenance to various pieces of electrical and power equipment. Including the Cushman Cart. 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. L� 2000 -01 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO. 4810- FUND01 6460 Subscriptions and Memberships Provides funds for membership in various in CPRS. 6475 Zapopan and Guess Leases Provides for lease payments to Edison Company for Zapopan and Guess Parks. I 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Recreation ORGANIZATION: 4820 APPROPRIATION DETAIL ACCOUNT i 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD /PROD# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Recreation Supervisors (3) 112,998 127,600 127,600 166,510 4020 Fund01 Recreation Supervisors (Part- Time)(1) 20,938 35,700 35,100 0 4020 xxxx Park Recreation Leaders (Part- Time)(2) 17,701 31,200 31,990 33,070 4030 xxxx Park Recreation Leaders(Seasonal)(18 -30) 220,143 197,930 204,910 209,310 Sub -Total 371,779 392,430 1 399,600 408,890 4105 Fund01 EmployerFICA/Medicare 28,481 30,160 30,830 31,660 4110 Fund01 Medical Insurance 23,321 24,600 24,800 36,830 4112 Fund01 Dental Insurance 3,248 3,550 2,940 4,280 4113 Fund01 Vision Insurance 873 950 870 1,160 4114 Fund01 Life Insurance 617 750 720 1,060 4115 Fund01 Workers Compensation 5,050 6,100 490 5,520 4116 Fund01 Unemployment Insurance 273 3,500 500 2,000 4117 Fund01 Long -Term Disability 1,053 1,410 1,150 1,840 4120 Fund01 Retirement Annuity 20,867 22,600 18,020 24,010 Sub -Total 83,783 93,620 80,320 108,360 TOTAL PERSONNEL 455,562 486,050 479,920 F 517,250 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 1,660 2,450 4130 Fund01 Annual Sick Leave Buy Back 1,622 1,750 1,750 2,500 4740 Fund01 Special Equip. Maintenance 3,111 900 3,000 1,500 5010 Fund01 Department Supplies 19,434 20,000 20,000 5240 Fund01 Mileage Reimbursement 780 1,500 1,500 6450 Fund01 Travel and Meeting Expenses 1,211 1,000 E6,000 1,000 6460 Fund01 Subscriptions and Memberships 399 500 500 TOTAL OPERATIONS 26,558 25,650 24,610 29,450 CAPITAL OUTLAY ❑ ❑�� TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 482,120 511,700 504,530 546,700 F SOURCE OF FUNDS: General Fund $546,700 I 1 1 1 2000 -01 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. 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. I 1 2000 -01 RECREATION (cont.) GENERALFUND ACCOUNT NO. 4820- FUND01 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, 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. 2000 -01 ' RECREATION (cont.) ' GENERALFUND ACCOUNT NO. 4820- FUND01 OPERATIONS: 4129 Vacation Buy Back Provides funds for annual buy back of vacation leave hours for all full time ' employees. This program was adopted with the 1999 -2000 budget. 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: t 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). I 4740 Special Equipment Maintenance Provides for repair to sports, audio /visual and other equipment. I 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 ' 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 I 1 1 1 I 1 I 1 I I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Aquatics ORGANIZATION: 4830 APPROPRIATION DETAIL ACCOUNT NO. ACTUAL 1999 -2000 2000 -2001 FD /PROJ# ACTIVITY EXPENSE EXPENSE SE BUDGET ESTIMATED �� BUDGET PERSONNEL 4030 P51801 Seasonal Pool Managers/Asst.(4) 28,070 37,480 31,400 40,070 4030 P51901 Seasonal Pool Personnel 82,680 78,570 89,400 83,420 Sub -Total 110,750 116,050 120,800 123,490 4105 P5"01 Employer FICA/Medicare 8,688 8,900 9,250 9,450 4115 P5" 01 Workers Compensation 1,939 1,800 1,470 1,650 4116 P5" 01 Unemployment Insurance 156 500 500 500 Sub -Total 10,782 11,200 11,220 11,600 TOTAL PERSONNEL 121,532 127,250 132,020 135,090 OPERATIONS 4725 Fund01 Building Maint. & Repairs 11,981 13,000 15,000 13,000 4726 Fund01 Pool Maint. & Repairs 38,286 20,000 35,000 20,000 4728 Fund01 Vandalism Repairs 366 3,000 2,000 3,000 5010 Fund01 Department Supplies 17,316 15,000 14,000 15,000 6115 Fund01 Gas 99 35,000 1,500 20,000 6120 Fund01 Electricity 50,140 65,000 53,000 60,000 6125 Fund01 Water 8,698 20,000 15,000 15,000 TOTAL OPERATIONS 126,886 171,000 135,500 746,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL E ;Q ,E;7,52d 281,090 SOURCE OF FUNDS: General Fund $281,090 I 1 11 lJ 1 1 1 ACTIVITY DESCRIPTION 2000 -01 AQUATICS Under the supervision of the Parks & Recreation Director, this section provides for the staffing, maintenance and supplies of the City owned swimming facilities, exclusive of any fee and charge activities. GENERALFUND 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: 1 1 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. 1 2000 -01 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 1 1 1 �J 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 Recreation FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4840 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -200 20 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P5XX01 Part -Time Recreation Staff 40,177 37,800 57,640 47,700 Sub -Total 40,177 37,800 57,640 47,700 4105 PSXXOI Employer FICA/Medicare 3,073 2,900 4,410 3,650 4115 P5XX01 Workers Compensation 681 590 700 640 Sub -Total L 3,755 3,490 5,110 4,290 TOTAL PERSONNEL 43,931 41,290 62,750 51,990 OPERATIONS Officials: 4450 P51201 Youth Sports 1,156 2,000 500 1,000 4450 P51401 Adult Sports 4,374 8,000 7,000 8,000 4455 P51501 Instructors - Classes 59,390 40,000 70,000 60,000 4690 P51601 Excursions - Bus Rentals 4,821 5,000 8,000 7,000 Supplies: 5010 P51201 Youth Sports 3,233 2,000 3,000 3,000 5010 P51401 Adult Sports 8,354 9,000 7,000 9,000 5010 P51501 Classes 13,086 11,000 14,000 14,000 6314 Fund01 Cultural 8 Holiday Activities 2,167 2,000 4,500 4,000 6464 P51601 Excursion - Admissions 41,279 43,000 45,000 45,000 TOTAL OPERATIONS 1 137,861 122,000 159,000 151,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY OOOO DEPARTMENT TOTAL I 163,290 202,990 SOURCE OF FUNDS. General Fund $202,990 I 1 1 1 C I 1 2000 -01 RECREATION FEE AND CHARGE ACTIVITY DESCRIPTION This activity provides for City recreation programs which operate on a self- sustaining basis. Receipts from program participants offset the cost of the activities and are recorded in their respective revenue accounts. GENERALFUND ACCOUNT NO. 4840- FUND01 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 (P5XX01) Provides for workers compensation for department employees. OPERATIONS: 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 1 1 2000 -01 RECREATION FEE AND CHARGE (cont.) GENERALFUND ACCOUNT NO. 4840- FUND01 5010 Department Supplies 1 11 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). J I 1 1 I I I I CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 Aquatics FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4850 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Pool ManagerslAssistants (4) 1,040 6,000 3,000 6,660 4030 P52001 Instructors (10) 6,125 18,360 13,000 19,080 4030 P52101 Swim Team Personnel (1) 100 3,460 1,500 3,630 4030 P52201 Water Polo Personnel (1) 0 3,460 0 0 Sub -Total 7,2651 31,280 17,500 29,370 4105 Fund01 Employer FICA/Medicare 556 2,580 1,400 2,250 4115 Fund01 Workers Compensation 135 500 250 390 Sub -Total 691 3,080 1,650 2,640 TOTAL PERSONNEL 7,956 34,360 19,150 32,010 OPERATIONS 5010 Fund01 Department Supplies 767 1,200 800 1,500 TOTAL OPERATIONS 787 1,200 800 1,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY OODO DEPARTMENT TOTAL 8,743 35,560 19,950 33,510 SOURCE OF FUNDS: General Fund $33,510 I I ' ACTIVITY DESCRIPTION: 2000 -01 AQUATICS FEE AND CHARGE ' This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants offset the cost of this activity and are recorded as noted in the descriptions below. 1 GENERALFUND ' ACCOUNT NO. 4850- FUND01 ' PERSONNEL: ' 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). t Instructors (10) (P52001) Provides for instructors to teach swim lessons. Their services are offset by participants' fees. (Revenue account 4850 - 3953 -01). 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 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Dinsmoor Heritage House ORGANIZATION: 4870 APPROPRIATION DETAIL ACCOUNT NO. ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE EXPENSE SE BUDGET BUDGET �� ESTIMATED PERSONNEL TOTALPERSONNEL LLL OPERATIONS 4720 Fund01 Grounds Maint.& Repairs 2,676 3,000 3,000 3,000 4725 Fund01 Building Maint. & Repairs 214 500 500 500 4728 Fund01 Vandalism Repairs 0 100 0 100 5010 Fund01 Department Supplies 0 250 210 250 6460 Fund01 Subscriptions and Memberships 0 100 0 0 TOTAL OPERATIONS 2,890 3,950 3,710 3,850 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0000 DEPARTMENT TOTAL 2,890 3,950 3,710 3,850 SOURCE OF FUNDS General Fund $3,850 ' 2000 -01 DINSMOOR ' HERITAGE HOUSE ACTIVITY DESCRIPTION: This activity provides for the expenses involved in carrying out the responsibilities of the Board of Directors, established at the Council meeting of April 27, 1978; ' including the operation of the Dinsmoor House at 9632 Steele Street. ' 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. 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 I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2000 -2001 FUNCTION: Cultural and Leisure ACTIVITY: Park Projects ORGANIZATION: 4880 APPROPRIATION DETAIL ACCOUNT 1998 -1999 NO. ACTUAL 1999 -2000 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 8450 P73301 Garvey Park Clubhouse 357,526 0 84,000 0 Sub -Total GENERAL FUND 357,526 0 84,000 0 TOTAL CAPITAL OUTLAY 357,526 84,000 DEPARTMENT TOTAL 357,526 84,000 SOURCE OF FUNDS. General Fund $0