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Fiscal Year 2001-2002I 1 i 1 1 1 1 1 1 1 1 1 1 1 1 I�I 1 1 CITY OF ROSEMEAD California ANNUAL BUDGET FISCAL YEAR 2001 - 2002 1 MAYOR: JAYT IMPERIAL ' MAYOR PRO TEM: ROBERT W BRUESCH COUNCILMEMBERS: MARGARET CLARK ' GARY TAYLOR JOEVASOUEZ 1 1 1 1 1 I 1 I June 14, 2001 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL it( Oscmcad 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD. CALIFORNIA 91770 TELEPHONE (626) 569 -2100 FAX (626) 307 -9218 RE: Fiscal Year 2001 -02 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 2001 -02 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 5, 2001 adjourned meeting. This year's Annual Budget represents expenditures of $20,959,621, revenues of $21,011,301 and reflects a fund balance addition of $51,680. Although there is a decrease in General Fund Reserves by $145,680, 1 am pleased to inform you that the General Fund Reserve will remain healthy at $15.1 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 $ 9.7 million or 180 %. lJ The Transportation division represents 15% ($3.1 million) of the 2001 -02 ' Annual Budget. The Public Transit section accounts for 27% of this year's budgeted expenditures. Public Transit provides funding for the Dial -A -Ride, ' Shopper Shuttle, and Bus Bench / Shelter Maintenance programs. The Public Transit programs are fully funded by the one -half cent sales tax applicable in Los Angeles County. L This year's largest division is the Community Development Division, which represents 33% ($6.9 million) of the 2001 -02 Annual Budget. This division 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 provides funding for the City's engineering, planning, graffiti removal, and building regulation services. I 2001 -02 Annual Budget Page 2 1 The second largest department in this year's ' budget is the Public Safety Division, representing 28% ($5.9 million). Included in this division is law enforcement services ' provided by the Los Angeles County Sheriffs Department, which represents 85% of the division's budget. The City's Street Lighting ' District represents only 7% of the division, and is offset by revenues from the Lighting ' District's assessments. The remaining 8% of the division budget provides for Parking Control, Crossing Guards, Animal Control, Emergency Medical, and Narcotics Forfeiture and Seizure. The Transportation division represents 15% ($3.1 million) of the 2001 -02 ' Annual Budget. The Public Transit section accounts for 27% of this year's budgeted expenditures. Public Transit provides funding for the Dial -A -Ride, ' Shopper Shuttle, and Bus Bench / Shelter Maintenance programs. The Public Transit programs are fully funded by the one -half cent sales tax applicable in Los Angeles County. L This year's largest division is the Community Development Division, which represents 33% ($6.9 million) of the 2001 -02 Annual Budget. This division 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 provides funding for the City's engineering, planning, graffiti removal, and building regulation services. I I I � I 1 2001 -02 Annual Budget Page 3 Representing 12% ($2.6 million) of the 2001 -02 Annual Budget is the Culture and Leisure Division. It provides for the maintenance, administration, and staffing of the City's recreation facilities including, two public swimming pools, nine park sites, one sports complex, and two community centers. This division also includes funding for the maintenance and supplies for the Dinsmoor Heritage House. The General Government Division represents 12% ($2.4 million) of this year's budget. The division provides services for Administration, City Treasurer, City Attorney, City Clerk, Finance, and maintenance of the City'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 2000 -01, and the budgeted 2001 -02 revenues and expenditures, the City will have reached approximately 36% in 2000 -01, and only 32% in 2001- 02 of each year's applicable limit. I would like to thank the Council for their careful deliberation and guidance in the preparation of this document. also appreciate and would like to commend all my staff for the hard work they did in compiling this document together. Respectfully submitted, 7 FRANK G. TRIPEPI City Manager 1 !1 1 I I 1 I 1 1 1 1 1 1 1 1 i11 1 City of Rosemead California Pasadena Long beach Anaheim Riverside 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 55,351 San Bernardino I 1 1 1 1 L I 1 I 1 1 1 1 F o � = W � U W J L ' O Z LL F O Q N Y F- Z Q U C7 � 1 O 1 I 1 1 1 1 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 EstimatedRevenue ........................................................... ............................... 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: General Government COST CENTER CityCouncil ............................................................ ............................... 4100 City Administration ................................................. ............................... 4110 CityClerk ................................................................ ............................... 4120 Finance.............................................................. :................................... 4130 CityTreasurer ......................................................... ............................... 4140 CityAttorney ........................................................... ............................... 4150 General Government Buildings .............................. ............................... 4180 TABLE OF CONTENTS 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 COST Expenditure Accounts: (cont.) CENTER General Government: (cont.) Community Promotion ............................................ ............................... 4200 CityGarage ............................................................ ............................... 4240 Appropriation Reserves .......................................... ............................... 4250 Public Safety: Law Enforcement .................................................... ............................... 4300 ParkingControl ....................................................... ............................... 4310 Crossing Guards .................................................... ............................... 4320 AnimalRegulation .................................................. ............................... 4330 StreetLighting ........................................................ ............................... 4340 Emergency............................................................. ............................... 4350 Narcotics Forfeiture and Seizure ............................ ............................... 4360 Transportation: Construction - Streets & Highway ........................... ............................... 4500 Traffic Administration .............................................. ............................... 4510 Construction - Traffic Signals ................................. ............................... 4530 Maintenance - Streets & Highways ........................ ............................... 4600 Maintenance - Traffic Signals ................................. ............................... 4630 Maintenance - Trees & Parkways ........................... ............................... 4640 Maintenance - Signs & Striping .............................. ............................... 4650 TABLE OF CONTENTS COST Expenditure Accounts: (cont.) CENTER Transportation: (cont.) PublicTransit ......................................................... ............................... 4660 Community Development: Planning................................................................. ............................... 4700 BuildingRegulation ................................................ ............................... 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 0 s a a a 6 sa a 010 y a spy °o P� �l y O� � Io r + � S C) Q N 0 6 Q � W O O W o U) N O /y L E O E r C U D W 0 s a a a 6 sa a 010 y a spy °o P� �l y O� � Io O �aA N asGP � n O �O J ° o ■ a� �o Jp + �S a �P S Ja�IO 0 + � S u N O O �aA N asGP � n O �O J ° o ■ a� �o Jp + �S a �P S Ja�IO N O r O O N 06 Q O W ' Q W O Cj) N N O I.V LL E O E m V V i CL W cl) I C O 06 U = I0 Lf) 6 0 o'I _ o E M U i00 OD ui rl rn C 'CO a, CN w m - (n .0 a } c a� 00 I�— O LO It N O 69 E 69 69 Uf , 69 6 69 69 2001 -02 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel........................................................ ............................... $3,625,650 Operations..................................................... ............................... 13,252,945 CapitalOutlay .................................................... ............................... 4,081,026 TOTAL EXPENDITURES ................................ ............................... $20,959,621 ESTIMATED RESOURCES i 1 1 TotalRevenue ................................................... ............................... $21,011,301 Addition to Fund Balances ................................. ............................... (51,680) APPROPRIATED REVENUES ............................. ............................... $20,959,621 - 1 - 2001 -02 CDBG GRANT BUDGET SUMMARY WHERE ROSEMEAD GETS ITS MONEY PROJECTED BUDGETED INCREASE 2000 -01 2001 -02 (DECREASE) 3,325,795 3,094,340 (231,455) $2,512,073 $5,468,601 $2,956,528 2,700,000 2,700,000 0 2,800,000 2,600,000 (200,000) 1,302,000 1,380,000 78,000 1,100,000 1,050,000 (50,000) 956,600 956,100 (500) 947,300 947,300 0 850,000 850,000 0 675,000 700,000 25,000 685,535 635,000 (50,535) 3,334,890 3,724,300 389,410 $17,863,398 921,011,301 $3,147,903 SALES AND USE TAX MOTOR VEHICLE LICENSE FEES SPECIAL TRANSPORTATION TAX FINANICAL AID TO LOCAL AGENCIES GAS TAX REIMBURSEMENT - REDEVELOPMENT 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 92,390,060 92,429,150 $39,090 5,105,990 5,918,480 812,490 3,325,795 3,094,340 (231,455) 3,769,443 6,862,181 3,092,738 59,500 64,000 4,500 2,325,030 2,591,470 266,440 916,975,818 920,959,621 93,983,803 - 2 - 1 I. Base Appropriation Limit 2001 -02 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 ' ll. Cumulative Growth Rates $10,052,215 (638,304) (2,415,574) 167,997 $7,166,334 ' Cumulative Growth Rates Since 1978 -79 Fiscal Year: 2000 -01 257.9745% 2001 -02 292.3759% ' III. Appropriation Limits $7,166,334 ' x 3.5797450 x 9,41 3,91 1 $7,166,334 3.9237590 $28,118,967 = 2001 -02 Limit 2000 -01 Projected $16,975,818 (7,985,458) 2001 -02 Budgeted $20,959,621 (12,359,877) 8,599,744 357,250 TO LIMIT: $9,359,820 $8,956,994 " Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. t 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 — $25,653,651 = 2000 -01 ' Limit 1 Appropriations ' Non -Tax Proceeds ' Sub - Total: Plus Excess Fee Cost ' APPROPRIATIONS SUBJECT x 9,41 3,91 1 $7,166,334 3.9237590 $28,118,967 = 2001 -02 Limit 2000 -01 Projected $16,975,818 (7,985,458) 2001 -02 Budgeted $20,959,621 (12,359,877) 8,599,744 357,250 TO LIMIT: $9,359,820 $8,956,994 " Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. t 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 — 2001 -02 ' CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE ' Per Audit Estimated Budgeted Actual Proceeds From Taxes 1978 -79 2000 -01 2001 -02 Sales and Use Tax $1,471,567 $2,700,000 $2,700,000 ' Franchise Tax 129,019 685,535 635,000 ' Real Estate Transfer Tax 29,789 65,000 65,000 ' Street Lighting District 74,034 360,000 360,000 Motor Vehicle Licenses 591,592 2,800,000 2,600,000 ' Off Highway Vehicle Licenses 657 1,200 1,000 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 0 0 Transient Occupancy Tax 85,803 850,000 850,000 t Cigarette Tax 123,020 0 0 ' Highway Carriers (1) 5,926 0 0 Vehicle Abatement 1,700 0 0 ' State Bail -Out Funds 30,760 0 0 ' Interest Earnings on Tax Proceeds 143,018 428,625 338,744 ' Financial Aid to Local Agencies (1) 0 1,100,000 1,050,000 Tax Proceeds $2,710,157 $8,990,360 $8,599,744 ' Non -Tax Proceeds 2,415,574 7,985,458 12,359,877 ' Total Revenue $5,125,731 $16,975,818 $20,959,621 (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. -a- I 1 1 1 1 1 1 - 5 - N N J N Q a m n 0 w a U O. C Q m m o O c O 7 O LL � N d N � d H a 7 N U � c y 1 0 W m ' O U M O O Z W (D N Q LU J 1 Q m D W Z U. _ O ' W W LL 00 N N N L W 0 cc O Z W O N 9 ' LL O w � } N N Cl) V ' U N U- - 5 - N N J N Q a m n 0 w a U O. C Q m m o O c O 7 O LL � N d N � d H a 7 N U � c 1 0 O m O O O M O O W (D N LU M O (D W W Z W W Z Q Q m N N N L 0 (D N O d' Cl) co n N N Cl) (D to if O n CL o O o_ F r o O N m 000 O m ( Z Z N a oo m (D =) Q M W r LO LO LL t i W F O N O O M r- O It O O O O O to m O O O O c0 O N O O m 1 C O O Q F 0 e Z a X W W O F It N m O N Lo oo W O (D O W O 00 N m to (D m M (D It m M N It c0 t` m N W C N - (D O O O W {LU .W.1 m I t f\ O W O O O n (D O m 00 a) W LD (D M m M J Q F O F U 5 D O W � m Q J Q Q m N m N N W N M C4 M 6 co N O n ^ r, m 00 n It n m r, O M O p p N LU FW-' Q E. y ? 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C Q m m o O c O 7 O LL � N d N � d H a 7 N U � c I 1 1 1 1 1 1 1 I 1 1 1 N W U Z a J a m ❑ ❑ Z N a � O W LL LL P W O 00 O H N ¢ w `m LL 0 O W } H F F y U (4 (i - 6 - O O � O O O O (D N O (p0 ❑ W W Z W Z a m (D (n 00 `r' n 00 ^ W N (D M V N V N ( (D (n cyi M LO N V4 W P CL ❑ vLLi (D ( (D rn a m o Z Z CD ao Lr ui (n �t V W CC P N °� C) W j a W H ❑ O LO (n (D� 00 O (o W O 0 M O O 0 0 O O U) N O O ° a qzi O rn W O o O O P co D) N m W X W (� N V (n W N qqr 00 N rl M 't 04 00 04 W LO M p N O W O O M M O O (D tD M U) W n (O n O ^ P O M It O N W M m J a F' O U o ❑ W u a m a J E o (D N D -It W M M 00 N a) O) o� V' N co (D 00 (D L (� M O O O O O O O O O O O O P N LU W W W N O O O � O O M 0 N C7 O m w W CL v I W m CA m o ` � M o N N ❑ O O (D O O O M O O (D (D N P o uj F U o W U Z N W O 6 O N O M W N P (D M M U) O O � CL Z a LD N -,t Oo M W O P N c U a c J m N H ❑ U' CL O LL 0 cl O a y 0 U' U C m LL c (O C'J Di o U 0 LL Z c0 0 a a - C _0 (i a+ (0 N v H N V) (:J in (0 ~ B a (0 3 (n m ~ 0 d m J w m a E E U U Z N co 't (n N In Il 00 M O O O O O O LL - 6 - ' 2001 -02 ESTIMATED REVENUES 1 ACCOUNT ACTIVITY ACTUAL 01- GENERAL FUND BUDGET 41 10- 3010- Fund01 Sales & Use Tax $2,717,017 4110- 3018- Fund01 Transient Occupancy Tax 855,999 850,000 850,000 305,671 4110- 3021- Fund01 Franchise Fees: Utilities ' 4110 - 3023- Fund01 Franchise Fees: Cable TV 154,950 4110- 3024- Fund01 Franchise Fees: Auto Auction 66,456 65,000 65,000 136,706 41 10- 3036- Fund01 Real Estate Transfer Tax ' 4110- 3037- Fund01 Refuse Surcharge 15,589 4110 - 3112- Fund01 Maintenance District #1 ' 41 10 -31 16- Fund01 Rubbish Assessments 617,926 700,000 700,000 ' 4110- 3331- Fund01 Court Fines 1,891 4110 - 3401- Fund01 Interest Earnings - City ' 4110 - 3512- Fund01 Property Rental - LA Cellular ' 4110 - 3513- Fund01 Property Rental - Building 2,851,244 4110- 3545- Fund01 Gain on Sale of Securities ' 4110- 3610- Fund01 Financial Aid /Local Agencies/ 52,908 53,000 Low & No Property Tax ' 4110 - 3611- Fund01 Motor Vehicle License Fees 650 4110 - 3641- Fund01 Off - Highway Vehicle Licenses ' 0 0 620 4110 - 3810- Fund01 Filing Certification Fees ' 4110 - 3811- Fund01 P &R Impact Fees (Quimby) 4110 - 3812- Fund01 Environmental Impact Report ' 4110 - 3971- Fund01 Sale of City Property ' 4110- 3972- Fund01 Repairs to City Property 1 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET $2,717,017 $2,700,000 $2,700,000 855,999 850,000 850,000 305,671 350,535 310,000 165,259 180,000 170,000 154,950 155,000 155,000 66,456 65,000 65,000 136,706 0 0 1,439 1,300 1,500 15,589 1,000 1,000 26,951 35,000 35,000 617,926 700,000 700,000 11,396 14,000 19,750 1,891 2,800 2,800 (24,547) 0 0 1,106,595 1,100,000 1,050,000 2,851,244 2,800,000 2,600,000 1,016 1,200 1,000 52,908 53,000 53,000 34,400 20,000 20,000 650 100 100 800 0 0 620 150 150 - 7 - 2001 -02 ESTIMATED REVENUES ACCOUNT ACTIVITY 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) ' 4110 - 3973- Fund01 Contributions: Non -Govt. $5,239 $3,000 $2,000 t 4110 - 3985- Fund01 "Other" Revenue 18,815 8,000 15,000 4110 - 3990- FundO1 Reimbursement - RRA 947,300 947,300 947,300 ' 4110 - 3991- Fund01 Reimbursement - RHDC 150,000 150,000 150,000 ' 4130 - 3035- Fund01 Business License Fees 39,893 41,000 41,000 4180 - 3961- Fund01 Shared Maintenance Charges 5,760 5,880 6,000 4180- 3982- Fund01 Recycling 2,229 1,000 1,000 ' 4180- 3982- P41001 Recycling - Curbside (Holding) 6,073 8,000 6,000 4180 - 3982- P42301 Recycling (Grant) 0 16,570 16,490 ' 4200 - 3901- Fund01 Special Community Events: 4,521 150 150 ' 4200- 3901- P94001 4th of July 24,894 8,890 7,000 4200- 3901- P94201 Cinco de Mayo 475 400 400 ' 4200- 3901- P94301 Sweethearts Jamboree 2,674 2,350 2,000 4200- 3901- P94401 Easter Egg Hunt 1,243 0 0 4200- 3901- P94701 CCCA /City Hosted 1,410 0 0 ' 4200- 3901- P94801 July 4th - Parade 6,157 5,000 5,000 4200 - 3902- P94001 4th of July - Admissions 11,151 11,130 11,000 4300 - 3335- Fund01 Impound Fees 45,830 35,000 35,000 4300 - 3649- P42401 CLEEP Grant 0 20,000 99,810 4300 - 3772- P42001 AB 3229 (1998) 0 126,750 0 ' 4300- 3772- P42101 AB 3229 (1999) 0 125,900 0 4300- 3772- P42201 AB 3229 (2000) 0 0 125,900 ' - 8 - ' 2001 -02 ESTIMATED REVENUES 1 4500 - 3650- P76101 SLTPP ACTUAL ACCOUNT ACTIVITY $0 4500- 3773- P81601 Safe Route to Schools Grant ' 4700- 3256- Fund01 Occupancy Permit Fees (Planning) 01 - GENERAL FUND (cont.) ' 0 4710 - 3118- Fund01 Building Rehab Assessment 4300 - 3772- P42601 AB 3229 (2001) ' 4300 - 3773 -P41 501 Local Law Enforcement Block Grant Rehabilitation Permit Fees 4300- 3773- P41701 Local Law Enforcement Block Grant 225,000 70,863 4710- 3256- Fund01 Occupancy Permit Fees 4300 - 3773- P41901 Local Law Enforcement Block Grant ' 4300 - 3773- P42701 Local Law Enforcement Block Grant Building Restitution Rehabilitation 4300 - 3974- Fund01 Intergvtl. Revenue - S.A.N.E. 530,650 4310 3332- 243,000 0 - Fund01 Parking Citations ' 4320 - 3992- P40601 Crossing Guard (Rsmd Sch Dist) 0 4320- 3992- P41301 Crossing Guard (MPK) ' 4320 - 3992- P42501 Crossing Guard (Garvey Sch Dist) 34,000 100 0 ' 4500 - 3649- P42801 AB2928 Grant 0 4500 - 3649- P99901 STIP Street Resurfacing (2000 -01) ' 4500 - 3650- P76101 SLTPP ACTUAL 4500 - 3984- Fund01 Sale of Plans & Specs $0 4500- 3773- P81601 Safe Route to Schools Grant ' 4700- 3256- Fund01 Occupancy Permit Fees (Planning) ' 4700 - 3814- Fund01 Wildlife Exemption Fee 0 4710 - 3118- Fund01 Building Rehab Assessment 0 4710- 3224- Fund01 Building Permit Fees 12,500 4710- 3225- Fund01 Rehabilitation Permit Fees ' 200,000 225,000 70,863 4710- 3256- Fund01 Occupancy Permit Fees ' 4710 - 3813- Fund01 Strong Motion Fees 0 4710- 3977- Fund01 Building Restitution Rehabilitation 0 0 530,650 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET $0 $0 $124,300 104,935 0 0 0 36,700 0 0 55,600 55,000 0 0 33,000 12,500 12,500 12,500 146,342 200,000 225,000 70,863 28,130 27,700 1,907 3,270 0 0 0 3500 0 0 530,650 0 243,000 0 0 162,800 0 84 250 0 0 0 121,900 33,960 34,000 34,000 100 0 0 108 0 0 722,096 675,000 700,000 0 1,600 1,600 22,443 20,000 20,000 4,788 4,000 3,000 6,917 1,100 1,500 - 9 - 2001 -02 ESTIMATED REVENUES ACCOUNT O1 - GENERAL FUND (cont.) 4720 - 3255- Fund01 4720 - 3260- Fund01 4720 - 3830- Fund01 4720 - 3831- Fund01 4720 - 3832- Fund01 4800 - 3649- P73301 4810 - 3962- P92801 4820 - 3514- P51001 4840 - 3905- Fund01 4840 - 3941- P51201 4840- 3942- P51401 4840- 3943- P51501 ACTIVITY Public Works Permits Industrial Waste Fees Tentative Map Fees Development Review Fees Final Map Fees Garvey Park Clubhouse Grant Shared Maintenance Charges: Jess Gonzales Sports Complex Building /Field Supv. & Rental Cultural /Holiday Events Youth Sports Fees Adult Sports Fees Class Registration Fees 4840 - 3944- P51601 Excursion Fees 4850- 3951- Fund01 Pool Admission Fees 4850 - 3953- P52001 Swim Lessons & Charges 4850- 3954- P52101 Swim Team Fees TOTAL GENERAL FUND 02 - C. D. B. G. 4750 - 3755- P72102 HOME - First Time Home Buyer 4750 - 3755- P72202 Grand Avenue Storm Drain 4750 - 3755- P73202 HOME - Garvey Commty Center 4750 - 3755- P74102 Olney /Ralph /Hart Storm Drain 1999 -2000 2000 -01 2001.02 ACTUAL ESTIMATED BUDGET $41,310 $40,000 $40,000 35,185 30,000 30,000 1,950 7,500 5,000 0 1,000 1,000 15,725 15,000 15,000 218,000 150 0 16,136 18,850 19,000 57,997 53,000 53,000 1,386 1,500 1,500 95 100 500 15,006 5,430 13,000 114,796 105,000 105,000 59,388 50,000 50,000 17,626 14,000 14,000 13,603 12,000 12,000 774 500 500 512,377,385 $12,458,500 512,110,620 $0 $80,000 $829,300 30 240,000 0 0 627,000 1,273,000 4,033 0 800,000 - 10 - 2001 -02 ESTIMATED REVENUES ACCOUNT ACTIVITY 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET 02 - C. D. B. G. (cont.) 4750 - 3755- P74502 Street Lighting Project (2000 -01) $0 $0 $477,426 4750 - 3755- P76102 Valley Boulevard (ADA) 133,614) 29,000 0 4750 - 3755- P77602 Rehabilitation Activities 0 0 61,000 4750 - 3755- P77702 Residential Lead Abatement 0 0 100,000 4750 - 3755- P77802 Residential Lead Testing 0 0 35,000 4750 - 3755- P96302 Fair Housing 23,000 23,000 25,000 4750 - 3755- P93XO2 Community Contributions 143,697 139,949 142,125 4750 - 3755- P94802 HOME - Administration 0 25,000 55,900 4750 - 3755- P94902 HOME - Housing Set -Aside 0 0 304,800 4750 - 3755- P95602 HOME - Low Interest Loans 0 50,000 350,000 4750 - 3755- P95002 Planning & Administration 135,497 149,800 160,000 4750- 3755- P95102 Code Enforcement 97,187 160,056 109,500 4750 - 3755- P95202 Senior Citizen Nutrition Prog. 72,396 87,000 94,505 4750 - 3755- P95302 Residential Rehabilitation 234,113 358,968 250,000 4750 - 3755- P95402 Commercial Rehabilitation 13,698 10,000 150,000 4750 - 3755- P95802 Rehabilitation Inspection 79,771 50,000 0 4750- 3755- P95902 Legal Adv. & Program Publicity 0 25,300 0 4750 - 3755- P96402 Water Quality Project 0 50,000 100,000 4750 - 3755- P98902 Street Resurfacing (1998 -99) 4,104 0 0 4750 - 3755- P99102 Street Resurfacing (2000 -01) 0 378,000 30,000 4750 - 3756- P95202 Program Income - Sr Lunch (RCRC) 19,346 19,500 23,205 4750- 3757- P95202 Program Income - Sr Lunch (Zap) 9,726 9,500 10,300 - 11 - ' 2001 -02 ESTIMATED REVENUES 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET 0 0 87,540 97,023 0 0 $900,007 $2,512,073 $5,468,601 $0 $0 51,898 0 $51,898 $0 $28,033 0 63,593 $91,626 $12,800 0 60,000 $72,800 $0 0 $3,600 100 60,000 $63,700 $0 $0 $0 113,611 0 0 $113,611 $0 $0 $275,382 $275,382 $280,000 $280,000 $ 280,000 $280,000 — 12 — ACCOUNT ACTIVITY 02 - C. D. B. G. Icont.) t 4750- 3756- P95702 CDBG Reprogramming ' 4750 - 3995- Fund02 Operating Transfer - In TOTAL C.D.B.G. 03 - NARCOTICS FORFEITURE & ' SEIZURE FUND 4360 - 3980- Fund03 Narcotics Forfeiture ' 4360 3995- FundO3 Operating Transfer - -In ' TOTAL NARC. FOR. /SEIZ. 04 - AIR QUALITY MGMT ' DISTRICT ' 4110 - 3401- Fund04 Interest Income 4110- 3984- FundO4 Sale of Plans & Specifications ' 4110 - 3612- FundO4 Air Quality Mgmt. District TOTAL AQMD 05 - FEDERAL HIGHWAY GRANTS 4500- 3770- P76105 Valley Boulevard Improvements 4500 - 3995- FundO5 Operating Transfer ' TOTAL FEDL. HWY GRANTS ' 11 -TRAFFIC SAFETY 4110- 3330- Fund11 Vehicle Code Fines ' TOTAL TRAFFIC SAFETY 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET 0 0 87,540 97,023 0 0 $900,007 $2,512,073 $5,468,601 $0 $0 51,898 0 $51,898 $0 $28,033 0 63,593 $91,626 $12,800 0 60,000 $72,800 $0 0 $3,600 100 60,000 $63,700 $0 $0 $0 113,611 0 0 $113,611 $0 $0 $275,382 $275,382 $280,000 $280,000 $ 280,000 $280,000 — 12 — ' 2001 -02 ESTIMATED REVENUES 1 $2,000 $2,000 314,515 ACCOUNT ACTIVITY 4500 - 3015- Fund25 Public Transit - Prop C ' 4500 - 3401 - Fund25 Interest Income 420,000 22 - STATE GAS TAX 2106 ' ' 0 TOTAL PUBLIC TRANSIT 4110- 3401 - Fund22 Interest Income ' 4500 - 3625 - Fund22 Gas Tax 2105 (Prop 11 t ) Sidewalk Grant 4500 - 3626 - Fund22 Gas Tax 2106 ' $580,000 55,889 92,000 4600 - 3627 - Fund22 Gas Tax 2107 Operating Transfer -In 4600 - 3630 - Fund22 Street Sweeping Reimbursement TOTAL SIDEWALK GRANT 4600 - 3984 - Fund22 Sales of Plans & Specs 1 4720 3628 Fund22 Gas Tax 2107.5 - - Interest Earnings ' TOTAL STATE GAS TAX 1 $2,000 $2,000 314,515 25 - PUBLIC TRANSIT (PROP C) 320,000 4500 - 3015- Fund25 Public Transit - Prop C ' 4500 - 3401 - Fund25 Interest Income 420,000 0 6,600 ' 0 TOTAL PUBLIC TRANSIT 0 27 - LOCAL TRANSP. /SIDEWALK GRANT 7,500 4500 - 3012 - Fund27 Sidewalk Grant ' 4500 - 3401 - Fund27 Interest Income $580,000 55,889 92,000 ' 4500 - 3995 - Fund27 Operating Transfer -In $700,000 TOTAL SIDEWALK GRANT ' 28 - PUBLIC TRANSIT (PROP A) ' 4660 - 3011 - Fund28 Public Transit Sales Taxes 4660 - 3401 - Fund28 Interest Earnings ' TOTAL PUBLIC TRANSIT 1999.2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET $19,154 $2,000 $2,000 314,515 320,000 320,000 190,153 200,000 200,000 418,357 420,000 420,000 0 6,600 6,600 0 500 0 0 7,500 7,500 $942,179 $956,600 $956,100 $565,080 $560,000 $580,000 55,889 92,000 120,000 $620,969 $652,000 $700,000 $43,158 $0 $44,400 0 0 0 0 0 0 $43,158 $0 $44,400 $679,371 882 $680,253 $650,000 0 $650,000 $680,000 0 $680,000 - 13 - ' 2001 -02 ESTIMATED REVENUES ACCOUNT ACTIVITY 1 61 - STREET LIGHTING DISTRICT 1 4340- 3110- Fund61 Street Lighting District ' TOTAL STREET LTG. DIST. ' 73 - COMM. PARKLANDS GRANT 4880 - 3401- Fund73 Interest Income ' TOTAL COMM. PARKLANDS ' TOTAL CITY REVENUES 1 1 1 1 1999 -2000 2000 -01 2001 -02 ACTUAL ESTIMATED BUDGET $428,609 $360,000 $360,000 $428,609 $360,000 $360,000 $2,741 $2,540 $0 $2,741 $2,540 $0 $16,261,053 $17,863,398 $21,011,301 - 14 - a O C a •- w LU LL MM I.L W LL L o a•+ V � K W N C O a� N 'm O J � U � N 2 O �o CL N N O � O E N E U p) r a 0 CD m OD F- O O) T Y w OD (0 0) U ti II CD 7 a- 0 0 C N 00 I- co LO v M N Cl 69 69 e9l 69 69 64 69 69 69 2001 -02 EXPENDITURE APPROPRIATION BY FUNCTION COST 4300 CENTER ACTIVITY Parking Control 4320 GENERAL GOVERNMENT 4330 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 100,000 Sub -Total 1999 -2000 ACTUAL 2000 -01 2001 -02 PROJECTED BUDGET PUBLIC SAFETY 4300 Law Enforcement 4310 Parking Control 4320 Crossing Guards 4330 Animal Regulation 4340 Street Lighting 4350 Emergency Services 4360 Narcotics Fore. & Seizure 132,413 Sub -Total $127,369 $149,410 $152,590 668,778 637,400 685,160 1 10, 633 133,060 141,590 440,876 360,640 374,450 0 300 300 132,413 160,450 162,280 317,871 445,400 473,000 296,629 281,600 291,300 59,137 121,800 48,480 6,400 100,000 100,000 $2,390,060 $2,160,106 $2,429,150 $4,543,693 $4,419,100 $5,044,210 150,583 170,450 174,550 113,108 120,700 129,060 40,440 50,000 55,000 234,603 280,000 421,000 6,488 10,900 36,000 51,898 54,840 58,660 $5,140,813 $5,105,990 $5,918,480 - 15 - 2001 -02 EXPENDITURE APPROPRIATION BY FUNCTION COST 4700 CENTER ACTIVITY Building Regulation 4720 TRANSPORTATION 4500 Construction- Streets 4510 Traffic Administration 4530 Construction - Signals 4600 Street Maintenance 4630 Traffic Signal Maintenance 4640 Tree & Parkway Maintenance 4650 Signs & Striping Maintenance 4660 Public Transit 825,940 Sub -Total COMMUNITY DEVELOPMENT 4700 Planning 4710 Building Regulation 4720 Engineering 4740 Community Improvement 4750 CDBG 417,500 Sub -Total 1999 -2000 2000 -01 2001 -02 ACTUAL PROJECTED BUDGET $377,197 $1,029,155 $770,700 36,163 36,650 39,300 0 350,000 496,900 278,261 365,810 417,500 118,176 161,000 120,000 224,669 260,500 259,000 131,073 180,000 165,000 547,574 942,680 825,940 $3,325,795 $3,094,340 $1,713,113 $276,423 $315,670 $345,670 619,009 578,450 633,900 243,804 222,100 265,600 129,581 141,150 148,410 900,010 2,512,073 5,468,601 $6,862,181 $2,168,827 $3,769,443 = [•'IC 2001 -02 ' EXPENDITURE APPROPRIATION BY FUNCTION 1999 -2000 2000 -01 ACTUAL PROJECTED 2001 -02 BUDGET $0 $59,500 $64,000 $226,287 COST CENTER ACTIVITY ' 1,007,020 1,159,150 528,354 PUBLIC HEATH ' 4780 Solid Waste ' CULTURAL & LEISURE ' 4800 Parks & Recreation Admin 34,910 4810 Parks ' 4820 Recreation 0 4830 Aquatics $2,125,697 4840 Recr. Fee & Charge 1 4850 Aquatics Fee & Charge ' 4870 Dinsmoor Heritage House 4880 Park Projects t Sub -Total CITY GRAND TOTAL ' 1999 -2000 2000 -01 ACTUAL PROJECTED 2001 -02 BUDGET $0 $59,500 $64,000 $226,287 $259,640 $275,210 953,319 1,007,020 1,159,150 528,354 566,610 600,720 282,652 243,490 297,000 233,496 213,530 220,330 18,010 31,640 34,910 4,237 3,100 4,150 (120,658) 0 0 $2,591,470 $2,325,030 $2,125,697 $20,959,621 $16,975,818 $13,308,556 - 17 - 1 1 1 I 1 0 64 0 U LLI +r U LLI Cl) O ' LL O r � � O N _ ' co co Q. W ' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O OD (b 1' N 6R 69 6q Grk 6q 64 O EA 1 COST CENTER ACTIVITY 4100 4110 4120 4130 4140 4150 4180 4200 4240 4300 4310 4320 4330 4340 4350 4360 4500 4510 4530 4600 4630 4640 4650 City Council Administration City Clerk Finance City Treasurer City Attorney Building Community Promotion City Garage Law Enforcement Parking Control Crossing Guard Animal Regulations Street Lighting Emergency Services Narc. Fore. & Seizure Const. Street & Hwy Traffic Admin. Const. Traffic Signals Mm. Street & Hwys. Mnt. Traffic Signals Mnt. Trees & Pk. Mm. Sign & Stpg. 2001 - 02 EXPENDITURES BY CATEGORY PERSONNEL OP $110,290 531,770 106,530 263,950 0 0 0 0 0 76,430 88,850 127,060 0 0 0 8,110 0 3,300 0 0 0 0 0 18 - CAPITAL ERATIONS OUTLAY $42,300 151,790 35,060 1 10, 500 300 162,280 473,000 291,300 48,480 4,888,380 85,700 2,000 55,000 421,000 20,000 50,550 0 36,000 0 417,500 120,000 259,000 165,000 $0 1,600 0 0 0 0 0 0 0 79,400 0 0 0 0 16,000 0 770,700 0 496,900 0 0 0 0 TOTAL $152,590 685,160 141,590 374,450 300 162,280 473,000 291,300 48,480 5,044,210 174,550 129,060 55,000 421,000 36,000 58,660 770,700 39,300 496,900 417,500 120,000 259,000 165,000 2001 - 02 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL 4660 Public Transit $47,240 $745,700 $33,000 $825,940 4700 Planning 282,920 62,750 0 345,670 4710 Bldg. Regulation 0 633,900 0 633,900 4720 Engineering 0 262,600 3,000 265,600 4740 Community Improv. 103,790 44,620 0 148,410 4750 C. D. B. G. 88,110 2,700,065 2,680,426 5,468,601 4780 Solid Waste 0 64,000 0 64,000 4800 Parks Admin. 263,160 12,050 0 275,210 4810 Parks 725,410 433,740 0 1,159,150 4820 Recreation 560,490 40,230 0 600,720 4830 Aquatics 144,000 153,000 0 297,000 4840 Recr. Fee & Charge 60,830 159,500 0 220,330 4850 Aquatics Fee & Charge 33,410 1,500 0 34,910 4870 Dinsmoor Heritage 0 4,150 0 4,150 4880 Park Projects 0 0 0 0 TOTALS $3,625,650 $13,152,945 $4,081,026 $20,859,621 2001 -02 Appropriated Reserves TOTAL INCLUDING RESERVE 100,000 $20,959,621 - 19 - I 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. FUND DESIGNATION FUND NO. NAME OF FUND General Government Funds: 01 General Fund Special Revenue Funds: 02 Community Development Block Grant 03 Narcotics Forfeiture & Seizure Fund 04 Air Quality Management District 05 Federal Highway Grants 11 Traffic Safety 22 State Gas Tax 25 Public Transit - Prop. C 27 Local Transportation /Sidewalk Grant 28 Special Transportation Fund - Prop. A 61 Street Lighting District 73 Community Parklands Grant 74 California Wildlife Grant Fiduciary Funds: 81 Trust & Agency I 1 1 1 I 1 1 EXPLANATION OF FUND DESIGNATIONS The word fund, as used here, designates a separate bookkeeping or fiscal entity. GENERAL FUND (01) - Designated to account for those activities of the City which utilize monies not restricted by law or policy to specific purposes. SPECIAL REVENUE FUNDS - Designed to account for those monies which may be expended only in conformance with legal or policy directives as follows: 02 COMMUNITY DEVELOPMENT BLOCK GRANT FUND - Designed to account for those monies received from the United States Department of Housing and Urban Development, Community Development Block Grant Programs to be expended for economic studies and economic development of the community. (See cost center 4750 for related expenditures.) 03 NARCOTICS FORFEITUREAND 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.) 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 i EXPLANATION OF FUND DESIGNATIONS (CONT.) SPECIAL REVENUE FUNDS 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 TRANSPORTATIONISIDEWALK 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. 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. 1 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 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 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 t rubbish collection charges under the City's contract with Modern Service Company and Consolidated Disposal. 1 1 I 1 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 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 t 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) 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 -X XXX ' 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) 1 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. 1 I 1 AB3229 Grant (2000) 4300 - 3772- P42201 Provides for grant funds received from State COPS funds. (Corresponding expenditures: Organization 4300) AB3229 Grant (2001) 4300 - 3772- P42601 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) Local Law Enforcement Block Grant 4300 - 3773- P42701 Provides for grant funds received from the Bureau of Justice Assistance (BJA), U.S. Department of Justice. (Corresponding expenditures: Organization 4300) Intergovernmental Revenue - S.AWE. 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 supplementthe costof 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) ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. ' Parking Citations 4310 -3332 ' This account provides for amounts received for parking violations within the City. (Corresponding expenditure: 4310 - 4620 -01) ' Crossing Guard (School District) 4320 - 3992- P40601 This account provides for amounts received for Rosemead School District crossing guards. (Corresponding expenditure: 4320 - XXXX- P40601) ' Crossing Guard (Monterey Park) 4320 - 3992- P42501 This account provides for amounts received for a crossing guard, which is fully reimbursed ' from the Garvey School District. (Corresponding expenditure: 4320- XXXX- P42501) AB2928 Grant 4500 - 3649- P42801 ' Provides for grant funds received from the State's Traffic Congestion Relief fund. (Corresponding expenditures: 4500 - 4932- P42801) Safe Route to Schools Grant 4500- 3773- P81601 Provides for grant funds received from the Department of Transportation. (Corresponding expenditures: 4530 - 4933- P81601) ' 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) ' 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) 1 I 1 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. 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)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. ' Cultural /Holiday Events 4840 -3905 Fees collected for participation in City- sponsored community events. (Corresponding t expenditure: 4840 - 6314 -01) ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. t Youth Sports Fees 4840 - 3941- P51201 Fees collected for the youth sports programs. t (Corresponding expenditure: 4840 - 5010- P51201) Adult Sports Fees 4840- 3942- P51401 Fees collected for participation in the adult sports leagues. (Corresponding expenditure: 4840 - 5010 - 1 Class Registration Fees 4840 - 3943- P51501 Fees collected for participation in class instructed programs administered by the Recreation Dept. (Corresponding expenditure: 4840 - 5010- P51501) 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) 1 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 4750 - 3755- P72102 ' Grand Avenue Storm Drain 4750 - 3755- P72202 HOME - Garvey Avenue Senior Center 4750- 3755- P73202 t Olney /Ralph /Hart Storm Drain 4750 - 3755- P74102 Street Lighting Project (2000 -01) 4750 - 3755- P74502 Rehabilitation Activates 4750 - 3755- P77602 1 I 1 1 1 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) COMMUNITY DEVELOPMENT BLOCK GRANT FUND (02) CONT. Residential Lead Abatement Residential Lead Testing Community Contributions HOME - Administration HOME - Housing Set -Aside Planning & Admin. Code Enforcement Sr. Citizen Nutr. Program Residential Rehab. Commercial Rehab. HOME - Low Interest Loans Legal Adv. & Program Publicity Fair Housing Street Resurfacing (2000 -01) Sr. Citizen Nutr. Program (RCRC) Sr. Citizen Nutr. Program (Zapopan) CDBG Reprogramming 4750 - 3755- P77702 4750 - 3755- P77802 4750 - 3755- P93X02 4750 - 3755- P94802 4750 - 3755- P94902 4750 - 3755- P95002 4750 - 3755- P95102 4750- 3755- P95202 4750 - 3755- P95302 4750 - 3755- P95402 4750 - 3755- P95602 4750 - 3755- P95902 4750 - 3755- P96302 4750 - 3755- P99102 4750- 3756- P95202 4750 - 3757- P95202 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. 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' TRAFFIC SAFETY FUND (11) t Vehicle Code Fines 4110 -3330 This account represents amounts received for parking citations referred to the court system ' via D.M.V. Remittances are collected by the Rio Hondo Municipal Court system and forwarded to the City on a monthly basis. ' STATE GAS TAX FUND (22) ' Interest Earnings 4110 -3401 Provides for the fund's proportional share of interest earnings. ' 2105 Gas Tax (Prop.11l) 4500 -3625 This account provides for funds received from the State and are derived from a charge on gasoline sold throughout the State and allocated to the City on a per capita basis. The ' City's entitlement to the apportioned funds is conditional upon its expenditure from the general fund for street and highway purposes of an amount not less than the annual average of its expenditures during the 1987 -88, 1988 -89, and 1989 -90 fiscal years. ' 2106 Gas Tax Fund Apportionment 4500 -3626 This account provides for funds received from the State for the sale of gasoline throughout the State and must be expended for select system street constructions or maintenance. (Corresponding expenditure: 4500 - XXXX -22) 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. 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) 1 ' 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 ) 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. 1 1 1 U) a� W CL � c a� w x ui 0 -o LL O m V O r CD O N T N 7 O l0 .Q d y O J � N U 6S >OD O OD E(D o CD U V� d)-q C N c m i� E co m 4) c t4) I � o Oo � m Yrn �4a a CD D a I I M O 3: aw 0 (.� N � o Oo � m Yrn �4a a I 1 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: City Council ORGANIZATION: 4100 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 City Council 48,624 51,790 51,790 51,790 Sub -Total 48,624 51,790 51,790 51,790 4105 Fund01 Employer FICA/Medicare 3,720 3,850 4,000 4,000 4110 Fund01 Medical Insurance 22,113 13,600 21,600 21,700 4112 Fund01 Dental Insurance 3,077 3,500 5,100 5,000 4113 Fund01 Vision Insurance 1,454 1,700 1,500 1,500 4114 Fund01 Life Insurance 1,256 1,200 1,350 1,650 4115 Fund01 Workers Compensation 562 250 870 1,100 4117 Fund01 Long -Term Disability 418 550 400 650 4120 Fund01 Retirement Annuity 7,656 11,500 11,600 13,900 4122 Fund01 Automobile Allowance 0 0 9,000 9,000 Sub -Total 40,256 36,150 55,420 58,500 TOTAL PERSONNEL 88,880 87,940 107,210 110,290 OPERATIONS 6450 Fund01 Travel and Meeting Expense 31,764 30,000 42,000 42,000 6460 Fund01 Subscriptions and Memberships 199 0 200 300 TOTAL OPERATIONS 31,963 30,000 42,200 42,300 CAPITAL OUTLAY 8220 Fund01 CIO: Computer Equipment 6,527 0 300 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 127,369 117,940 149,410 152,590 SOURCE OF FUNDS: General Fund $152,590 I 1 I 1 1 1 [] 2001 -02 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 PERSONNEL ACCOUNT NO. 4100- FUND01 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. I 2001 -02 CITY COUNCIL (cont.) 1 GENERALFUND ACCOUNT NO. 4100- FUND01 ' 4117 Long Term Disability Provides for a long -term disability funding for all full -time City employees and ' City Council. 4120 Retirement Annuity ' Provides for a retirement plan funding for all full -time City employees and City Council. 1 1 1 I 1 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. LJ 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Manager 155,059 151,550 151,550 156,100 4010 Fund01 Assistant City Manager 67,530 66,000 66,400 68,390 4010 Fund01 Director of Administrative Services 100,346 46,320 46,900 56,800 4010 Fund01 Administrative Secretary 39,821 41,820 42,560 47,400 4010 Fund01 Administrative Aide 16,210 0 0 9,800 4020 Fund01 File Clerk 6,858 9,520 9,520 9,800 Sub -Total 385,824 315,210 316,930 348,290 4105 Fund01 Employer FICA/Medicare 20,602 25,550 21,300 22,630 4110 Fund01 Medical Insurance 36,678 34,500 35,600 41,300 4112 Fund01 Dental Insurance 4,549 4,300 4,050 5,000 4113 Fund01 Vision Insurance 1,357 1,400 1,200 1,200 4114 Fund01 Life Insurance 1,109 1,100 1,050 1,200 4115 Fund01 Workers Compensation 7,236 4,020 (100) 5,480 4117 Fund01 Long -Term Disability 3,097 3,860 3,350 4,040 4120 Fund01 Retirement Annuity 49,119 50,370 110,500 102,630 Sub -Total 123,748 125,100 176,950 183,480 TOTAL PERSONNEL 509,572 440,310 493,880 531,770 OPERATIONS 4129 Fund01 Vacation Buy Back 9,388 10,610 10,620 11,090 4130 Fund01 Annual Sick Leave Buy Back 7,755 8,100 8,100 8,100 4678 Fund01 Printing Services 11,387 10,000 10,000 10,000 4685 Fund01 Recruiting Expense 2,073 3,000 2,000 2,000 4686 Fund01 Personnel Training 3,650 3,000 0 2,000 5010 Fund01 Department Supplies 14,607 20,000 17,000 17,000 5011 Fund01 Computer Supplies 6,966 3,000 4,500 5,000 5012 Fund01 Postage 15,907 13,000 13,000 13,000 5015 Fund01 Duplicating, Copying Supplies 4,864 0 0 0 6220 Fund01 Performance Bond Insurance 0 600 600 600 6450 Fund01 Travel and Meeting Expense 31,720 30,000 33,000 33,000 6460 Fund01 Subscriptions and Memberships 41,734 37,500 43,500 50,000 TOTAL OPERATIONS 150,051 138,810 142,320 151,790 CAPITAL OUTLAY � Computer Equipment 9,156 1,200 1,200 TOTAL CAPITAL OUTLAY 9,156 1,200 1,200 1,600 DEPARTMENTTOTAL 668,778 580,320 637,400 685,160 SOURCE OF FUNDS: General Fund $685,160 I 1 P 1 r1 L 1 1 1 2001 -02 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 2001 -02 budgeted distribution is as follows: Administration (4110 - 4010 -01): 80.0% $68,390 C. D. B. G. (4750- 4010- P95002): 20.0% 17,000 Total 100.0% 85 390 1 I 1 1 1 1 2001 -02 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110- FUND01 Total 100.0 75 730 L I I 1 I 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. 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 2001 -02 budgeted distribution is as follows: Administration (4110 - 4010 -01): 75.0% $56,800 Public Transit (4660- 4010- P96528): 25.0% 18,930 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 2001 -02 budgeted distribution is as follows: Administration (4110 - 4020 -01): 50.0% $9,800 City Clerk (4120 - 4020 -01): 50.0% 9,800 Total 100.0% Ila 600 I 1 1 1 I F 2001 -02 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110- FUND01 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 and related administration fees. 1 1 1 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. I 2001 -02 CITY ADMINISTRATION ' (cont.) ' GENERALFUND ' ACCOUNT NO. 4110- FUND01 ' OPERATIONS cont'd 4130 Annual Sick Leave Buy Back ' Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: ' A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back ' value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to ' 1990 -91, this funding was included in account 01 -4800 -180). 4678 Printing Services ' Provides for the printing of City letterhead, envelopes, business cards and forms. ' 4685 Recruiting Expenses Provides for advertising of City employment opportunities in local newspapers ' and professional publications and covers the cost of any expenses incurred by recruiting oriented functions, such as oral boards and health exams. 4686 Personnel Training Provides funds for the continued training of all City staff. ' 5010 Department Supplies Provides for all office supplies that are not easily attributed to a particular department. Also provides for books and publications of long -range value to the ' Administrative and Council offices. h 1 I 1 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. 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 printer for the Administrative Secretary and department. 1 2001 -02 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110- FUND01 L I 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 I FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Clerk 55,755 67,250 67,250 69,250 4020 Fund01 Part-time Clerk 6,776 9,520 9,520 9,800 Sub -Total 62,531 76,770 76,770 79,050 4105 Fund01 Employer FICA/Medicare 5,074 6,250 6,120 6,440 4110 Fund01 Medical Insurance 2,070 2,390 2,270 2,600 4112 Fund01 Dental Insurance 420 440 520 730 4113 Fund01 Vision Insurance 291 300 300 300 4114 Fund01 Life Insurance 242 250 260 300 4115 Fund01 Workers Compensation 319 440 430 480 4117 Fund01 Long -Term Disability 488 740 740 770 4120 Fund01 Retirement Annuity 7,509 9,700 1 15,230 15,860 Sub -Total 16,412 20,510 25,870 27,480 TOTAL PERSONNEL 78,942 97,280 102,640 106,530 OPERATIONS 4129 Fund01 Vacation Buy Back 2,102 2,590 1,300 2,660 4130 Fund01 Annual Sick Leave Buy Back 2,055 2,330 1,910 2,400 4415 Fund01 Professional Services 12,258 1,500 1,500 1,500 4680 Fund01 Legal Advertising 10,111 9,000 21,300 21,500 4730 Fund01 Office Equipment & Repairs 267 1,500 1,100 1,500 5010 Fund01 Department Supplies 1,328 2,500 510 1,000 5011 Fund01 Computer Supplies 0 200 0 200 5110 Fund01 Registrar of Voters 0 9,000 0 0 5115 Fund01 Election - Supplies 11 24,000 0 0 5120 Fund01 Election - Wages 0 4,500 0 0 5125 Fund01 Election - Training 0 1,000 0 0 5130 Fund01 Election - Polling Place Rental 0 600 0 5135 Fund01 Election - Miscellaneous 0 0 6450 Fund01 Travel and Meeting Expense 811 UO 1,500 6460 Fund01 Subscriptions and Memberships 400 800 6480 Fund01 Minor Damage Claims 823 2,000 2,000 TOTAL OPERATIONS 30,165 65,970 28,420 35,060 CAPITAL OUTLAY 8100 Fund01 C /O: Office Furniture 0 2,000 2,000 0 8220 Fund01 C /O: Computer Equipment 1,525 0 0 0 8250 Fund01 CIO: Special Equipment 0 0 0 0 TOTAL CAPITAL OUTLAY 1,525 2,000 2,000 0 DEPARTMENT TOTAL 110,633 165,250 133,060 141,590 SOURCE OF FUNDS: General Fund $141,590 I 1 1 I 1 I 1 I 2001 -02 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 2001 -02 budgeted distribution is as follows: Administration (4110 - 4020 -01): 50.0% $9,800 City Clerk (4120 - 4020 -01): 50.0% 9,800 Total 100.0% 1$ 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. 1 I ' 2001 -02 CITY CLERK ' (cont.) ' GENERALFUND ' ACCOUNT NO. 4120- FUND01 ' 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 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 Legal 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. 1 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 Legal 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. 1 C 2001 -02 CITY CLERK (cont.) GENERALFUND ACCOUNT NO. 4120- FUND01 OPERATIONS 5010 Department Supplies Provides for special items such as recording tapes, indexes, folders, etc. 5011 Computer Supplies Provides funds for computer supplies. ' 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. 1 1 6460 Subscriptions and Memberships Provides for miscellaneous memberships and subscriptions attributed to the City Clerk position. 6480 Minor Damage Claims Provides for payment of minor damage claims against the City as follows: A) City Staff is to screen claims amounting to less than $500 and not involving physical injuries. Where appropriate, these claims are to be placed on the City Council consent calendar for settlement rather than automatic referral to the claims adjuster for the SJPIA. B) This account shall also provide funds for settlement of those claims against the City awarded by court order. I 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Finance and Management Info Systems 50,238 49,100 49,100 50,580 4010 Fund01 Finance Assistant 29,286 38,320 38,320 44,500 4010 Fund01 Receptionist/Cashier 24,401 25,130 25,130 25,880 40X0 Fund01 Account Clerks (2) 41,878 43,280 43,280 44,570 Sub -Total 145,803 155,830 155,830 165,530 4105 Fund01 Employer FICA/Medicare 11,530 12,500 12,530 13,640 4110 Fund01 Medical Insurance 23,476 30,500 27,500 33,500 4112 Fund01 Dental Insurance 3,498 4,280 3,000 4,950 4113 Fund01 Vision Insurance 1,164 1,160 1,070 1,170 4114 Fund01 Life Insurance 966 1,820 1,030 1,170 4115 Fund01 Workers Compensation 1,157 1,410 1,560 1,660 4116 Fund01 Unemployment Insurance 0 100 0 0 4117 Fund01 Long -Term Disability 1,192 1,830 1,830 2,150 4120 Fund01 Retirement Annuity 20,983 23,690 37,500 40,180 Sub -Total 63,966 77,290 86,020 98,420 TOTALPERSONNEL 209,769 233,120 241,850 263,950 OPERATIONS 4129 Fund01 Vacation Buy Back 4,346 4,640 3,950 6,740 4130 Fund01 Annual Sick Leave Buy Back 3,527 2,970 3,940 6,060 4410 Fund01 City Audit 32,850 26,500 26,500 28,000 4415 Fund01 Other Financial Services 36,776 8,000 8,000 8,000 4460 Fund01 Sales Tax Consultant 4,248 6,000 6,000 6,000 4470 Fund01 Business License Investigation 8,320 7,500 8,500 9,000 4650 Fund01 IDC Software Support Services 11,070 12,000 12,500 14,000 4652 Fund01 HP Hardware/Software Support Services 0 5,000 4,500 5,000 4656 Fund01 Quadrant Systems Software Support 600 800 700 800 4678 Fund01 Printing Services 862 2,000 2,500 2,000 4730 Fund01 Office Equipment 8 Repairs 2,220 2,500 2,500 2,500 5010 Fund01 Department Supplies 10,696 7,000 7,000 7,000 5011 Fund01 Computer Supplies 4,089 8,000 8,500 8,500 6450 Fund01 Travel and Meeting Expenses 1,495 4,000 1,000 4,000 6460 Fund01 Subscriptions and Memberships 2,409 2,700 2,700 2,900 TOTAL OPERATIONS 123,509 99,610 98,790 110,500 CAPITAL OUTLAY 8220 Fund01 CIO: Computer Equipment 8,136 ❑ 0 ❑�� 0 0 8250 Fund01 C /0: Special Equipment 99,463 20,000 20,000 0 TOTAL CAPITAL OUTLAY 107,599 2 20,000 1 DEPARTMENT TOTAL 440,876 352,730 360,640 374,450 SOURCE OF FUNDS: General Fund $374,450 ' 2001 -02 FINANCE 1 ' ACTIVITY DESCRIPTION: Under the direction of the City Manager, personnel in this Department provide for the ' administration of such activity as payroll, accounting, purchasing, preparation of the City budget and reports to regulatory agencies. 1 1 I 1 1 GENERAL FUND (01) ACCOUNT NO. 4130- FUND01 PERSONNEL: 4010 Director of Finance and Management Information Svstems Provides for the position of Director of Finance and Management Information Systems 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 2001 -02 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $50,580 Public Transit (4660 - 4010- P96528): 15.0% 11,670 C. D. B.G.(4750- 4010- P95002): 20.0% 15,660 Total: 100.0% 7� 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 2001 -02 budgeted distribution is as follows: Finance (4130 - 4010 -01): 94.0% $25,880 Public Transit (4660- 4010- P96528): 6.0% 1,650 Total: 01 0.0% 27 530 I 1 1 I 1 1 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. 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. 2001 -02 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 1 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. 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 long term disability funding for all full -time City employees and City Council. 2001 -02 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 1 I 1 1 1 2001 -02 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130- FUND01 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 Buv Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990 -91, this funding was included in account 01 -4800-180). 4410 City Audit Provides for auditing requirements as mandated by municipal ordinance, State and Federal regulations. Includes all expenses related to the audit performed by the City's auditors. 4415 Other Financial Services Provides for financial services not related to the City's audit. Such as business license processing and other related services. 4460 Sales Tax Consultant Provides for contracted tax consultant to provide quarterly confidential reports to the City Council and various other studies as requested. J 1 I 1 1 1 1 1 2001 -02 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. 5010 Department Supplies Provides for the forms and files required by the accounting system, such as purchase orders, invoices and payroll supplies. 5011 Computer Supplies Provides funds for computer related supplies. 6450 Travel and Meeting Expenses Provides for attendance at various professional meetings such as the California Municipal Finance 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. I 1 1 1 i 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: City Treasurer ORGANIZATION: 4140 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 City Treasurer 0 0 0 0 Sub -Total 0 0 0 0 4105 Fund01 Employer FICA/Medicare 0 0 0 0 4115 Fund01 Workers Compensation 0 0 0 0 Sub -Total 0 0 0 0 TOTALPERSONNEL OPERATIONS 6460 Fund01 Subscriptions and Memberships 0 300 300 300 TOTAL OPERATIONS �0 300 300 300 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL = =300 SOURCE OF FUNDS: General Fund 5300 11 2001 -02 CITY TREASURER 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: 6460 Subscriptions and Memberships Provides for membership in the California Municipal Treasurer's Association and other professional memberships. j 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: City Attorney ORGANIZATION: 4150 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4110 Fund01 Medical Insurance 4,440 9,240 9,500 12,400 4120 Fund01 Retirement Annuity (663) 0 12,250 13,480 4310 Fund01 Legal Retainer 55,200 55,200 55,200 59,400 4320 Fund01 District Attorney 2,033 5,000 2,000 2,000 4330 Fund01 City Prosecutor 44,063 40,000 38,000 40,000 Other Legal Services: 4340 Fund01 Special Contractual Services 20,597 15,000 32,000 25,000 4340 P91501 Transportation Leasing Lawsuit 0 0 0 0 Travel and Meeting Expense: 6450 Fund01 General 6,743 6,500 11,500 10,000 TOTAL OPERATIONS 132,413 130,940 160,450 162,280 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 132,413 130,940 160,450 162,280 SOURCE OF FUNDS: General Fund $162,280 I 2001 -02 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. I F 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: Buildings ORGANIZATION: 4180 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4630 Fund01 Hazardous Material Disposal 1,585 0 1,000 3,000 4675 Fund01 Equipment Rental 1,137 1,200 1,200 1,200 4710 Fund01 Janitorial Services 11,285 12,500 15,000 15,000 4720 Fund01 Grounds Maintenance & Repairs 18,455 17,000 23,000 20,000 4725 Fund01 Building Maintenance & Repairs 40,753 40,000 43,500 42,000 4728 Fund01 Vandalism Repairs 0 1,000 0 1,000 4730 Fund01 Office Equipment Maintenance & Repairs 23,305 32,000 44,600 52,500 4740 Fund01 Special Equip. Maint. & Repairs 561 0 0 0 5015 Fund01 Duplicating, Copying Supplies 7,956 10,000 10,000 10,000 5020 Fund01 Recycling Supplies 582 1,000 0 0 5025 Fund01 Janitorial Supplies 1,587 2,500 1,800 2,000 Utilities: 6110 Fund01 Telephone 42,978 40,000 51,000 53,000 6115 Fund01 Gas 1,449 2,400 4,800 7,200 6120 Fund01 Electricity 24,571 24,000 33,000 49,500 6125 Fund01 Water 3,735 4,100 4,100 4,100 6210 Fund01 General Liability Insurance 58,307 172,900 172,900 173,000 6230 Fund01 Special Insurance Coverage 34,536 35,000 38,000 38,000 6411 Fund01 Record Storage 800 1,500 1,500 1,500 TOTAL OPERATIONS 273,584 397,100 445,400 473,000 CAPITAL OUTLAY 8200 Fund01 C /O: Office Equipment 44,287 0 0 0 TOTAL CAPITAL OUTLAY 44,287 �0 � 0 DEPARTMENT TOTAL 317,871 397,100 445,400 473,000 SOURCE OF FUNDS: General Fund $473,000 1 I ' 2001 -02 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. ' 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. I 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. 1 I 1 2001 -02 BUILDINGS (cont.) GENERALFUND ACCOUNT NO. 4180- FUND01 5015 Duplicating Copying Supplies Provides funds for duplicating and copying supplies. 5025 Janitorial Supplies Provides for necessary sanitary supplies and light fixtures. ' 6110 Telephone Provides for City Hall telephone service and repair. ' 6411 Record storage Provides funds to store and retrieve City Hall records at an outside ' storage facility. 1 1 1 6115 Gas ' Provides for City Hall gas service. 1 6120 Electricity Provides for City Hall electricity service. ' 6125 Water Provides for City Hall water service. 6210 General Liability Insurance (JPIA) The City is a member of the Southern California Joint Powers Insurance Authority, which provides liability insurance coverage. The City is self- insured and is responsible for ' liability claims up to $10,000 per occurrence. 6230 Special Insurance Coverage Provides for property insurance on City buildings and contents in case of theft or fire loss. Also includes insurance for pool boilers. ' 6411 Record storage Provides funds to store and retrieve City Hall records at an outside ' storage facility. 1 1 1 I I 1 I 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION. General Government ACTIVITY: Community Promotions ORGANIZATION: 4200 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED I BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4465 Fund01 Legislative Advocate 30,000 26,000 30,000 30,000 4660 Fund01 Public Relations 0 1,000 1,000 1,000 4662 Fund01 Newsletter /Recreation Brochure 59,967 65,000 65,000 68,000 4665 Fund01 Calendar 28,145 31,000 26,000 32,000 Community-Wide Events: 6310 Fund01 Miscellaneous Events (see description) 35,963 41,300 35,000 35,000 6310 P94001 July 4th Celebration 64,674 50,000 55,000 55,000 6310 P94201 Cinco de Mayo 5,834 4,500 3,000 3,000 6310 P94301 Sweetheart's Jamboree 4,319 4,000 4,000 4,000 6310 P94401 Easter Egg Hunt @ Garvey Park 4,585 3,500 3,500 3,000 6310 P94501 Halloween 373 1,000 1,300 1,300 6310 P94601 Employee Recognition /Appreciation Luncheon 2,317 1,500 1,800 2,000 6310 P94701 CCCA Hosted Meeting 4,669 0 0 0 6310 P94801 July 4th Parade 10,560 8,000 8,000 9,000 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 TOTALOPERATIONS 296,629 284,800 281,600 291,300 Ij CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 296,629 284,800 281,600 291,300 SOURCE OF FUNDS: General Fund $291,300 1 I 1 i 1 1 1 1 1 1 1 1 1 1 1 2001 -02 COMMUNITY PROMOTION ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for community promotion activities including the publication and distribution of the City's newsletter and calendar, such annual City events as the 4th of July celebration and the Easter Egg Hunt, and allows for contributions to various civic organizations as approved by the City Council. GENERALFUND ACCOUNT NO, 4200- FUND01 OPERATIONS: 4465 Legislative Advocate Provides for professional legislative representation at the State level by a private contractor. (Note: Prior to 1985 -86, this funding was included in object number 790.) 4660 Public Relations Provides for a monthly retainer for a private Public Relations Contractor for preparation of promotional publications, printed materials for folders, brochures, seals, ribbons, resolutions and other related items. 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. 1 4665 1 1 1 Provides for preparation, publication and distribution of the Rosemead Recreation Brochure three times annually. Calendar Provides for printing and distribution of annual City calendar. 1 I 2001 -02 COMMUNITY PROMOTIONS (cont.) GENERALFUND ACCOUNT NO. 4200- FUND01 ' 6310 Community Events: I 1 1 1 I FUND01 Miscellaneous Events Provides for miscellaneous promotional publications, surveys, plaques and special City events: Installation of Christmas Decorations 9,000 Proclamation Frames 2,200 Flag Display 4,700 City Pins, Roses 2,100 Jeannette Larsen Scholarship 500 Sheriffs Breakfast Meetings 2,000 Neighborhood Watch Newsletter 1,200 Rosemead School Walk/Run Against Drugs 3,000 Miscellaneous 10,300 P94001 July 4th Celebration Provides for expenses for July 4th events. P94201 Cinco de Mayo Provides for expenses for Cinco de Mayo. P94301 Sweetheart's Jamboree Provides for expenses for Sweetheart's Jamboree. P94401 Easter Egg Hunt (5? 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 1 1 I 1 1 1 2001 -02 COMMUNITY PROMOTIONS (cont.) GENERALFUND ACCOUNT NO. 4200- FUND01 6320 Community Contributions P93201 Chamber of Commerce Provides for an annual contribution to the Rosemead Chamber of Commerce. P93301 We -Ti Provides for a contribution to "WE TIP ", a program organized to reward informants who provide information leading to the arrest and conviction of illegal drug dealers, child abusers, arsonists and other criminally active persons or groups. Also includes funds to provide City representation at annual WE -TIP conference and assist in Annual Conference brochure. F 1 1 L 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DETAIL 00 2 8UDGET FD / # ACTIVITY EXPEN BUDGET ESTIMATED OPERATIONS Automotive Expenses - Tires 5215 UNIT01 1025030 Buick 1999 35 600 0 600 5215 UNIT02 E043863 Crown Victoria 1996 0 0 0 0 5215 UNIT07 E360059 3/4 Ton Truck 230 250 250 250 5215 UNIT11 E357399 Ford Truck 1991 476 300 300 300 5215 UNIT12 Tractor 0 250 250 230 5215 UNIT14 E476569 Chevy Dump Truck 1986 20 500 500 500 5215 UNIT20 1083574 Ford Taurus 2001 44 300 0 500 5215 UNIT26 E101763 Chevy Truck 0 200 200 300 5215 UNIT33 E299333 Ford 1993 Ranger 395 400 400 200 5215 UNIT34 1083575 Ford F350 2001 (Graffiti) 280 200 0 500 5215 UNIT35 E437636 Ford Ranger 1994 0 300 0 500 5215 UNIT37 E008478 Ford Taurus 1994 0 300 300 200 5215 UNIT38 1017580 Ford F150 1999 (Graffiti) 90 500 500 500 5215 UNIT39 1083641 Ford Ranger 2001 (Code Enforcement) 0 0 0 500 5215 UNIT40 1053123 Ford Ranger 2001 0 0 0 500 Automotive Exp - Routine Maint & Repairs 5225 UNIT01 1025030 Buick 1999 3,694 3,600 3,600 4,800 5225 UNIT02 E043863 Crown Victoria 1996 2,212 1,500 1,800 2,400 5225 UNIT07 E360059 3/4 Ton Truck 1,727 2,000 3,000 3,000 5225 UNIT10 E722871 Ford Truck 55 500 0 0 5225 UNIT11 E357399 Ford Truck 1991 2,854 3,000 2,500 3,300 5225 UNIT12 Tractor 2,962 1,500 1,500 4,000 5225 UNIT14 E476569 Chevy Dump Truck 1986 2,378 3,000 1,000 1,400 5225 UNIT20 1083574 Ford Taurus 2001 2,009 500 800 1,100 5225 UNIT26 E101763 Chevy Truck 2,007 2,000 2,000 2,500 5225 UNIT33 E299333 Ford Ranger 1993 2,770 1,500 1,500 2,000 5225 UNIT34 1083575 Ford F350 2001 (Graffiti) 2,556 500 2,300 1,500 5225 UNIT35 E437636 Ford Ranger 1994 1,189 500 900 1,000 5225 UNIT37 E008478 Ford Taurus 1994 727 1,500 1,500 2,000 5225 UNIT38 1017580 Ford F1501999 (Graffiti) 2,451 1,000 2,000 2,500 5225 UNIT39 1083641 Ford Ranger 2001 (Code Enforcement) 0 0 200 700 5225 UNIT40 1053123 Ford Ranger 2001 0 0 200 700 5230 UNITXX Automotive Expenses - Major Repairs 1,233 5,000 8,000 9,000 5235 UNITXX Car Wash 468 500 500 500 5250 UNITXX Automotive Miscellaneous 870 600 300 500 TOTAL OPERATIONS 33,731 32,800 36,300 48,480 1 I 1 1 1 1 1 i 1 1 1 1 1 [l 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: General Govemment ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY ❑ ❑� 8300 Fund01 CIO: Vehicles 25,406 33,000 85,500 0 1 TOTAL CAPITAL OUTLAY 25,406 33,000 85,500 L - DEPARTMENT TOTAL 59,137 65,800 121,800 48,480 F S OURCE OF FUNDS Gene Fund $4 8,480 1 I 1 1 1 1 I 1 1 2001 -02 CITY GARAGE ACTIVITY DESCRIPTION: City vehicles are assigned to different departments with each department responsible for maintenance. This account functions as a "cost center" for vehicle maintenance and operation. Accumulating the cost in one account provides expenditure detail for vehicle comparison. Since usage depends upon department activity each vehicle is assigned a unit number. This enables the costs to be monitored accordingly. GENERALFUND ACCOUNT NO. 4240 OPERATIONS: 5215 Automotive -Tires Provides for tires. 5225 Automotive Expenses- Routine Maint. & Repairs Provides for routine maintenance and repairs, which includes gas and oil. 5230 Automotive Expenses -Major Repairs Provides for major repairs. 5235 Car Wash Provides for car washes. 5250 Automotive Miscellaneous Provides for miscellaneous expenses related to City vehicles. Including keys and towing expenses. I 1 1 1 1 1 1 1 1 1 1 ANNUALBUDGET 2001 -2002 FUNCTION: General Government ACTIVITY: Appropriation Reserves ORGANIZATION: 4250 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0. ACTUAL 2000 -2001 2001 -2002 FD /PROD# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 6465 Fund01 Appropriation Reserve 6,400 100,000 100,000 100,000 TOTAL OPERATIONS 6,400 100,000 100,000 100,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 6,400 100,000 100,000 100,000 SOURCE OF FUNDS: General Fund $100,000 2001 -02 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: 2000 -01 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To Account Description Amount Estimated Transfers through June 30 $100,000 100 000 I I I I Ico CO co I Oco U � W I � � a Y o g U 6 a� 0 U' m a) v_ 2'o rn M u? N U� t 0 0 0 en 4) co Eco O CO 0 60 Go V � CL T" tO L o r 1 U� 1 1 w a ' U LU )j w 0 m ' O ' } MM W ' V o 0 ' N 1 1 1 I I I I Ico CO co I Oco U � W I � � a Y o g U 6 a� 0 U' m a) v_ 2'o rn M u? N U� t 0 0 0 en 4) co Eco O CO 0 60 Go V � CL T" tO L o r U� d a N � C C O &Z -6 o O o M M f0 N LO) Ln O CL 0) U I d 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 Code Enforcement Officer 0 0 0 50,970 Sub -Total 0 0 0 50,970 4105 Fund01 EmployerFICA/Medicare 0 0 0 4,180 4110 Fund01 Medical Insurance 0 0 0 4,770 4112 Fund01 Dental Insurance 0 0 0 510 4113 Fund01 Vision Insurance 0 0 0 300 4114 Fund01 Life Insurance 0 0 0 300 4115 Fund01 Workers Compensation 0 0 0 3,160 4117 Fund01 Long -Tenn Disability 0 0 0 560 4120 Fund01 Retirement Annuity 0 0 0 11,680 TOTAL PERSONNEL 0 0 0 76,430 OPERATIONS 4129 Fund01 Vacation Buy Back 0 0 0 1,540 4130 Fund01 Annual Sick Leave Buy Back 0 0 0 1,380 4512 Fund01 General Law Enforcement 2,128,273 2,196,000 1,998,000 2,242,800 4512 P41401 General Law Enforcement (AB3229 1997) 73,362 0 0 0 4512 P41501 General Law Enforcement(LLEBG 1997) 12,421 0 0 0 4512 P41701 General Law Enforcement(LLEBG 1998) 72,657 43,600 46,200 0 4512 P41901 General Law Enforcement(LLEBG 1999) 0 56,300 56,300 56,300 4512 P420C1 General Law Enforcement (AB3229 1998) 0 102,100 119,300 0 4512 P42101 General Law Enforcement (AB3229 1999) 0 0 118,800 0 4512 P42201 General Law Enforcement (AB3229 2000) 0 0 0 118,800 4512 P42601 General Law Enforcement (AB3229 2001) 0 0 0 117,300 4514 Fund01 Traffic Law Enforcement 536,016 740,100 490,100 580,500 4515 Fund01 Motor Traffic Law Enforcement 445,173 460,000 383,500 402,560 4516 Fund01 Detective 223,134 231,000 212,000 236,700 4518 Fund01 Violent Crime Suppression Program 263,242 307,000 281,500 312,600 4520 Fund01 Prisoner Maintenance 8,863 15,000 9,000 10,000 4522 Fund01 Cal -ID Program 0 3,000 0 3,000 4615 Fund01 S.T.A.R.Program (S.A.N.E.) 172,768 179,000 164,000 187,600 4740 Fund01 Equipment Maintenance and Repairs 1,651 2,000 2,000 2,000 5010 Fund01 Department Supplies 699 2,000 1,000 1,000 6230 Fund01 Liability Insurance 226,390 253,000 211,600 235,700 6230 PXXX01 Liability Insurance (Grants) 8,863 19,250 20,100 17,600 1 I 1 1 I 1 I 1 1 u 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 6410 P42401 Miscellaneous Expense(CLEEP Grant) 0 0 0 57,400 6450 xxxx Travel and Meeting 9,159 5,000 9,000 9,000 xxxx P71101 Public Safety Annex (Garvey Satellite) 10,245 6,000 10,700 14,600 Sub-Total GENERAL FUND 4,192,914 4,620,350 4,133,100 4,608,380 4514 Fundl1 Traffic Law Enforcement 275,382 1 100,000 280,000 280,000 Sub-Total TRAFFIC SAFETY FUND 275,382 100,000 280,000 280,000 TOTAL OPERATIONS 4,468,296 4,720,350 4,413,100 4,888,380 CAPITAL OUTLAY 8220 P41401 C /O: Computer Equipment (AB3229 1997) 40,833 0 0 0 8250 P41401 C /O: Special Equipment (AB3229 1997) 1,817 0 1,600 0 8250 P41501 C /O: Special Equipment (LLEBG 1997) 4,643 0 0 0 8250 P41701 C /O: Special Equipment (LLEBG 1998) 28,104 0 3,800 0 8250 P41901 C /O: Special Equipment (LLEBG 1999) 0 0 600 0 8250 P42401 C /O: Special Equipment(CLEEP) 0 0 0 46,400 8250 P42701 C /O: Special Equipment (LLEBG 2000) 0 0 0 33,000 TOTAL CAPITAL OUTLAY 75,397 0 6,000 79,400 DEPARTMENT TOTAL 4,543,693 4,720,350 4,419,100 5,044,210 SOURCE OF FUNDS: General Fund $4,764,210 Traffic Safety Fund $280,000 LJ I 1 I 1 1 1 d 1 2001 -02 LAW ENFORCEMENT ACTIVITY DESCRIPTION: This account provides for all law enforcement activities as contracted for by the City of Rosemead. Effective July 1, 1985, the City initiated a fully dedicated law enforcement system under contract with the Los Angeles County Sheriffs Department. GENERALFUND ACCOUNT NO. 4300- FUND01 PERSONNEL: 4010 Code Enforcement Officer 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. Additional responsibilities include supervising the Park Control Officers and Crossing Guards. Previously reported in Organization 4750. The 2001 -02 budgeted distribution is as follows: Law Enforcement (4300- 4010 -01): 88.0% $50,970 Crossing Guard (4320 - 4010- P40601): 12.0% 6,120 Total: 100.0% 57 090 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. 1 I I 1 I 1 1 I 1 2001 -02 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300- FUND01 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 Buv 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). 4512 General Law Enforcement Provides for staff and equipment for general law enforcement. 4512 General Law Enforcement (LLEBG 1999) (P41901) General Law Enforcement (AB 3229 2000) (P42201) General Law Enforcement (AB 3229 2001) (P42601) 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). I 1 GENERALFUND ' ACCOUNT NO. 4300- FUND01 2001 -02 LAW ENFORCEMENT (cont.) ' 4520 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. ' 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. 4515 Motor Traffic Law Enforcement Provides funds for the deployment of two (2) 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. ' 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. I 1 I 1 1 1 1 2001 -02 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300- FUND01 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. 6410 Miscellaneous Expenses ( CLEEP Grant) (P42401) Provides funds for fifty percent (50 %) of the CLEEP Grant funds dedicated /donated to the Sheriffs Department for the Los Angeles Crime Information System (LARCIS). 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. 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) CAPITAL OUTLAY: GENERALFUND ACCOUNT NO. 4300- FUND01 8250 Special Equipment (LLEBG 2000)(P41901): 8250 Special Equipment (CLEEP)(P42401): 2001 -02 LAW ENFORCEMENT (cont.) CAPITAL OUTLAY: GENERALFUND ACCOUNT NO. 4300- FUND01 8250 Special Equipment (LLEBG 2000)(P41901): 8250 Special Equipment (CLEEP)(P42401): Provides funds for special equipment deemed necessary for law enforcement activities. Fifty percent (50 %) of the CLEEP Grant funds dedicated /donated to the Sheriffs Department for the Los Angeles Crime Information System (LARCIS). II II II 1 I 1 I 1 1 1 I 1 1 1 1 1 1 1 I CITY OF ROSEMEAD ANNUAL BUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Parking Control ORGANIZATION: 4310 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4020 Fund01 Parking Control Officers (4) 70,104 78,770 78,770 81,140 Sub -Total 70,104 78,770 78,770 81,140 4105 Fund01 EmployerFICA/Medicare 5,351 6,030 6,030 6,210 4116 Fund01 Unemployment Insurance 0 0 0 100 4115 Fund01 Workers Compensation 3,545 3,550 3,550 1,400 Sub -Total 8,896 9,580 9,580 7,710 TOTAL PERSONNEL 79,001 88,350 88,350 88,850 OPERATIONS 4620 Fund01 Parking Citation Administration 55,433 60,000 67,000 70,000 5010 Fund01 Department Supplies 8,258 6,500 6,500 6,500 Automotive Expenses - Tires 5215 Unit29 Pkg. Control Vehicle /Unit #29 323 500 500 500 5215 Unit30 Pkg. Control Vehicle /Unit #30 339 500 500 500 Automotive Exp. - Routine Maint. & Repairs 5225 Unit29 Pkg. Control Vehicle/Unit #29 3,197 3,000 3,000 3,000 5225 Unit30 Pkg. Control Vehicle/Unit #30 2,823 2,500 3,000 3,000 Automotive Exp. - Car Wash 5235 Unit29 Pkg. Control Vehicle/Unit #29 54 200 100 200 5235 Unit30 Pkg. Control Vehicle /Unit #30 76 200 100 200 5310 Fund01 Uniform Purchase 717 1,200 1,200 1,200 5320 Fund01 Laundry and Cleaning 362 600 200 600 TOTAL OPERATIONS 71,582 75,200 82,100 85,700 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 150,583 163,550 F 170,450 174,550 SOURCE OF FUNDS: General Fund $174,550 (Account estimated to generate $225,000 in revenues) I 1 1 1 1 1 2001 -02 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 ACCOUNT NO. 4310- FUND01 PERSONNEL 4020 Parkino Control Officers Provides for four (4) 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. This accounts includes Municipal Court administration fees charged for processing citations. 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. 2001 -02 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 C J 1 1 11 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Crossing Guards ORGANIZATION: 4320 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P40601 Crossing Guard Supervisor(RSD) 7,135 8,820 8,820 6,120 4030 Fund01 Crossing Guards 66,001 68,920 68,920 78,390 4030 P40601 Crossing Guards(RSD) 25,682 24,230 24,230 23,740 4030 P41301 Crossing Guards (MPK) 1,143 3,270 3,270 0 4030 P42501 Crossing Guards (GSD) 0 0 0 3,590 Sub -Total 99,960 105,240 105,240 111,840 4105 Fund01 EmployerFICA/Medicare 5,049 5,950 5,950 6,470 4105 XXXXX Employer FICA/Medicare (Contract) 2,598 2,100 2,100 2,090 4115 Fund01 Workers Compensation 3,321 4,610 4,610 4,880 4115 XXXXX Workers Compensation (Contract) 1,445 1,800 1,800 1,580 4116 Fund01 Unemployment Insurance 0 200 0 200 Sub -Total 12,413 14,660 14,460 15,220 TOTAL PERSONNEL 112,374 119,900 119,700 127,060 OPERATIONS 5010 Fund01 Department Supplies 734 1,000 1,000 2,000 TOTAL OPERATIONS L11 734 1,000 I 1,000 2,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 113,108 120,900 120,700 129,060 SOURCE OF FUNDS: General Fund $129,060 I 1 1 1 1 I 2001 -02 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 2001 -02 budgeted distribution is as follows: Law Enforcement (4300 - 4010 -01): 88.0% $50,970 Crossing Guard (4320 - 4010- P40601) 12.0% 6,120 Total 100.0% X090 4030 Crossing Guards Fund01 Provides for crossing guard protection for children at City school crossings. Includes ten (13) 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) P42501 Provides for crossing guard protection for children at City school crossings. Includes one (1) part-time position, which is reimbursed by the Garvey School District. (see #4320 - 3992- P42501) I 1 2001 -02 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. 1 OPERATIONS: ' 5010 Department Supplies Provides for purchase of crossing guard supplies as needed during the year. Includes such items as reflective vests, crossing guard paddles and rain gear. 1 1 1 1 I 1 1 1 I II I 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Animal Regulations ORGANIZATION: 4330 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0, ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4610 Fund01 L. A. County Animal Control 40,440 47,000 50,000 55,000 TOTAL OPERATIONS 1 40,440 47,000 50,000 F 55,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 4 F sOURCE OF FUNDS: General Fund $55,000 1 2001 -02 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 1 1 1 1 i i 1 1 1 1 �1 1 C] CITY OF ROSEMEAD ANNUAL BUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Street Lighting ORGANIZATION: 4340 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4825 Fund61 Underground Maintenance 0 1,000 0 1,000 6120 Fund61 Lighting District 234,603 260,000 280,000 420,000 TOTAL OPERATIONS 234,603 261,000 280,000 421,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY Ll DO DEPARTMENT TOTAL 234,603 261,000 280,000 421,000 SOURCE OF FUNDS: Street Lighting District $421,000 1 I 1 ' ACTIVITY DESCRIPTION: 2001 -02 STREET LIGHTING ' 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: 1 4825 Underground Maintenance ' Provides funds for maintenance expenses of sixty -one (61) City -owned underground street lights on Valley Boulevard, between Muscatel and Loma Avenue and on Marshall ' Street, between Rosemead Boulevard and Hart Street. Effective October 1998, the City -owned street lights on Valley Boulevard were turned over to Southern California Edison. The remaining street lights on Marshall Street are maintained by the City under ' contract with Los Angles County Public Works. 6120 Lighting District ' Provides funds for energy and maintenance expenses within the Lighting District for all Southern California Edison Company owned facilities and energy expenses for District -owned facilities. 1 1 I 1 1 1 1 L 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Public Safety ACTIVITY: Emergency Services ORGANIZATION: 4350 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4678 Fund01 Printing Expense 81 100 100 1,000 4740 Fund01 Equipment Maint. & Repair 0 2,500 2,400 8,500 5010 Fund01 Department Supplies 0 2,000 3,700 4,000 5035 Fund01 Miscellaneous Supplies 0 500 500 500 6110 Fund01 Telephone 1,459 1,200 1,200 2,000 6450 Fund01 Travel and Meeting Expenses 0 1,000 0 1,000 6460 Fund01 Subscriptions and Memberships 2,848 3,000 3,000 3,000 TOTALOPERATIONS 4,388 10,300 10,900 20,000 CAPITAL OUTLAY 8250 Fund01 C /O: Special Equipment 2,100 0 0 0 8250 P42401 C /O: Special Equipment 0 0 0 16,000 TOTAL CAPITAL OUTLAY 16,000 DEPARTMENT TOTAL 6,488 10,300 10,900 36,000 SOURCE OF FUNDS: General Fund $36,000 1 I 1 1 I 1 1 1 1 1 2001 -02 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. CAPITAL OUTLAY: ' 8250 Special Equipment Provides funds for the upgrade of the existing Motorola radio system which is used for public safety and emergency services. 1 1 I 1 1 1 1 1 1 1 L1 1 1 1 I CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 Narcotics Forfeiture FUNCTION: Public Safety ACTIVITY: and Seizure ORGANIZATION: 4360 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P40703 Community Specialist 5,267 7,180 7,180 7,400 4105 P40703 Employer FICA/Medicare 403 550 550 570 4115 P40703 Workers Compensation 66 110 110 140 TOTAL PERSONNEL 5,736 7,840 7,840 8,110 OPERATIONS 4525 P40903 Gang Alternative and Prevention Program 45,201 46,000 46,000 48,500 4686 Fund03 Training 0 500 0 500 4730 Fund03 Office Equipment & Repairs 0 100 0 100 5010 Fund03 Department Supplies 0 100 0 100 6110 Fund03 Telephone 961 900 1,000 1,100 6450 Fund03 Travel and Meeting Expense 0 250 0 250 TOTAL OPERATIONS 46,162 47,850 47,000 50,550 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 51,898 55,690 54,840 58,660 SOURCE OF FUNDS: Narcotics Forfeiture & Seizure $58,660 I 1 1 1 1 1 'I 1 1 2001 -02 NARCOTICS FORFEITURE AND SEIZURE ACTIVITY DESCRIPTION This account provides the expenditure of funds received from the County of Los Angeles for monies forfeited, and the proceeds from sale of assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the Law Enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. NARCOTICS FORFEITURE AND SEIZURE FUND ACCOUNT NO, 4360- FUND03 PERSONNEL: 4030 Community Specialist (P40703) Provides for the position of a part-time supervisor to supervise the Sheriff /Rosemead/Youth Drop -in Basketball Program at Garvey Park gym on Tuesday and Thursday evenings from 6:30 - 10:30 p.m. 4105 Employer FICA/Medicare (P40703) Provides for employer's share of FICA/Medicare. 4115 Workers Compensation (P40703) Provides for Workers Compensation for department employees. OPERATIONS: 4525 Gang Alternative and Prevention Program (P40903) Provides funds for 50% of a probation officer to perform tasks at the direction of the City. Duties performed will be coordinated with the schools and Sheriffs Department. The officer shall also serve as the Case Coordinator for the Rosemead Youth Effectiveness System. 4686 Trainin Provides funds for specialized training for the Rosemead Team. 4730 Office Equipment and Repairs Provides funds for pager expenses for the Rosemead Team. 11 2001 -02 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 1 1 1 T (0 C c O _ C 7 o m �(p Oo � v N N N a N a O V � O ' cof a Q =+ W \ / W x \ / w 0 \ �� L 5O p a xo O (7 � U Z� ' M �� cC C N a' W W N E9 I — 0 ZC 0 014 �o � � c N d U W O ' N '° n CL r La 0 1 > r CD o� E CO U � t I 1 I 1 1 1 I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 Construction FUNCTION: Transportation ACTIVITY: Street and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4835 Fund01 City-wide House Numbering 1,696 35,000 28,100 0 4905 P76101 Valley Boulevard Improvements 41,649 0 (260) 0 4920 P72201 Grand Avenue Storrs Drain 0 35,500 37,800 0 4920 P74101 Ralph /Olney Storm Drains and Street Impr 0 155,000 71,500 92,800 4905 P77201 Olney Street Tree Replacement 0 60,000 0 0 4932 P98901 Street Resurfacing (1998-99) 7,328 0 0 0 4932 P99001 STIP Street Resurfacing (1999-2000) 0 243,000 243,000 0 4932 P42801 Street Resurfacing (2001 -02) 0 0 0 530,000 Sub -Total GENERAL FUND 50,673 528,5001 380,140 622,800 4905 P76105 Valley Boulevard Improvements 113,611 1 0 78,010 0 Sub -Total FEDERAL HWY GRANTS 113,611 0 78,010 0 4265 Fund22 Pavement Management System 0 3,500 3,500 0 4920 P72222 Grand Avenue Storm Drain 11,422 0 0 0 4920 P74122 Ralph /Olney Storrs Drains and Street Impr 12,983 0 0 0 4905 P76122 Valley Boulevard Improvements 64,882 0 30,285 0 4905 P76322 Lorica Street Reconstruction 113 0 0 0 4932 P99922 Street Resurfacing (1999-2000) 770 280,000 328,000 0 4932 P77522 Marybeth Avenue (Marshall/Olney) 0 0 33,000 3,500 Sub -Total GAS TAX 90,170 283,500 394,785 3,500 4265 Fund25 Pavement Management System 0 3,500 3,500 0 4905 P76125 Valley Boulevard Improvements 74,811 0 32,400 0 Sub -Total PROPOSITION C 74,811 3,500 35,900 0 4915 P77027 Sidewalk Construction (1998 -99) 40,613 0 0 0 4915 P77427 Sidewalk Construction (2000-01) 0 20,000 0 20,000 4915 P77927 Sidewalk Construction (2001 -02) 0 0 0 24,400 Sub -Total LOCAL TRANSPORTATION SIDEWALK GRANT 40,613 20,000 01 44,400 4905 P76161 Valley Boulevard Improvements 7,319 0 7,320 0 4905 P74261 Street Light Installations (1999-2000) 0 290,000 133,000 0 4905 P74561 Street Lighting Project (2000-01) 70,000 70,000 0 100,000 Sub -Total STREET LIGHT DISTRICT 7,319 360,000 140,320 100,000 DEPARTMENT TOTAL 377,197 1,195,500 1,029,155 J 770,700 SOURCE OF FUNDS: General Fund $622,800 Local Transp Fund $44,400 Gas Tax $3,500 Street Lighting $100,000 P 7 ' 2001 -02 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS 1 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 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. 4932 Street Resurfacing (2001 -02) (P42801) Provides funds for resurfacing streets according to the Pavement Management Program. Project funded by AB 2928 Traffic Congestion Relief Grant 2000. STATE GAS TAX FUND (22) ACCOUNT NO. 4500 -FUND 22 4932 Marybeth Avenue (Marshall /Olney) (P77522) Provides funds for removal and replacement of parkway trees on Marybeth Avenue. ' 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. 4915 Sidewalk Construction (2001 -02) (P77927) Provides funds for new and replacement of sidewalk at various locations throughout the City. 2001 -02 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS (cont.) STREET LIGHT DISTRICT (61) ACCOUNT NO. 4500 -FUND 61 4905 Street Li hti ro'ec 2000 -01 5 ) Provid nds non- onstruc relat activities gin ring, etc.) f light im vements on rio reets in njunctio ith the 001 -02 et Resurfacing roject. Construc activities to a fu utilizing DB nds. 4905 Street Lighting Project (2001 -02) (P77927) Provides funds for street lighting improvements on various streets in conjunction with the 2001 -02 Street Resurfacing project. I 1 I CII 1 1 1 1 1 r CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Transportation ACTIVITY: Traffic Administration ORGANIZATION: 4510 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 Commissioners 2,700 3,000 3,000 3,000 Sub -Total 2,700 3,000 3,000 3,000 4105 Fund01 Employer FICA/Medicare 207 230 230 230 4115 Fund01 Workers Compensation 34 50 60 70 Sub -Total 240 280 2901 300 TOTAL PERSONNEL 2,940 3,280 IL 3,290 I 3,300 OPERATIONS 4280 Fund01 Traffic Engineer 24,360 24,360 24,360 25,500 4281 Fund01 Traffic Study 0 8,500 8,500 10,000 4282 Fund01 Traffic and Engineering Study 8,457 0 0 0 6450 Fund01 Travel and Meeting Expenses 406 500 500 500 TOTAL OPERATIONS 33,223 33,360 33,360 36,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 36,163 36,640 36,650 39,300 SOURCE OF FU NDS: General Fund $39,300 I i I 2001 -02 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. I 1 1 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. 1 i 4281 Traffic 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 L � CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Transportation ACTIVITY: Traffic Signals ORGANIZATION: 4530 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0. ACTUAL 11 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED I BUDGET CAPITAL OUTLAY 4933 P81601 Hellman/Jackson Traffic Signal 0 0 0 121,900 4933 P81701 Hellman /1 -10 Traffic Signal 0 0 0 135,000 Sub -Total GENERAL FUND 0 0 0 256,900 4283 Fund04 Traffic Signal Master Plan 0 60,000 60,000 0 4933 P81404 Traffic Signal Upgrade 0 160,000 0 240,000 Sub -Total AQMD FUND 0 220,000 60,000 240,000 4225 P81522 LED Traffic Signals Project 0 0 290,000 0 Sub -Total GAS TAX FUND 0 0 290,000 0 TOTAL CAPITAL OUTLAY �0 220,000 350,000 496,900 DEPARTMENT TOTAL D 220,000 350,000 496,900 SOURCE OF FUNDS: General Fund $256,900 AQMD $240,000 1 I 1 1 2001 -02 TRAFFIC SIGNALS ACTIVITY DESCRIPTION Under the direction of the City Manager's office /Public Works Director, this department provides for the City traffic signals. CAPITAL OUTLAY: GENERALFUND ACCOUNT NO. 4530 -FUND 01 4933 Hellman /Jackson Traffic Siqnal (P81601) Provides funds for the construction of traffic signal improvements at the intersection of Jackson Avenue and Hellman Avenue, and the installation of school signage citywide. Funding for this project will be reimbursed by Safe Routes to School (SR2S) Program. (See Organization 4531 Rosemead Redevelopment Agency for other funding sources). 4933 Hellman /1 -10 Traffic Signal (P81701) Provides funds to perform warrant analysis and study, design engineering and construction management for the installation of a traffic signal at Hellman Avenue and eastbound 1 -10 freeway off ramp. AOMD FUND ' ACCOUNT NO. 4530- FUND04 4933 Traffic Signal Upgrades (P81404) Provides funds for traffic signal upgrades pursuant to the Traffic Signal Master Plan. 1 GAS TAX FUND ACCOUNT NO. 4530- FUND22 4225 LED Traffic Signals Proiect (P81522) Provides funds to retrofit existing traffic signals with light emitting diodes (LEDs). Funding for this project is the California Energy Commission Electricity Peak Load Efficiency Grant funding program. FF FUNCTION:ortation ' ACCOUNT N0. FDIPROJ# ' OPE 74828P7 Slu ' Slu Stre Sid 8h 4850 Fund22 Str 4865 Fund22 Sto 4915 P77322 Co Nt,t z R 1 1 1 1 1 ' SOURCE OF FUND S: ANNUALBUDGET 2001 -2002 Maintenance - ACTIVITY: Streets and Highways APPROPRIATION DETAIL 1999 -2000 ACTUAL ACTIVITY E X P ENSE Ry Seal Street (2000 -01) rry Seal Street (2001 -02) ets and Highways Maint & Repairs Side & Curbs Maint. & Repairs dgas Maintenance & Repairs eat Sweeping mi Damage Clean -Up ncrete Repairs (2000 -01) r.b�e 9,,,JSt Sub -Total STATE GAS TAX TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL Gas Tax $417,500 ORGANIZATION: 4600 2000 -2001 2001 -2002 BUDGET 2,999 60-000 51,3101 0 0 0 100,067 110,000 120,000 11 15,000 25,000 11,630 5,000 5,000 143,400 150,000 145,000 8,444 10,000 15,000 0 30,000 4,500 278,261 11 380,000 OII 100,000 110,000 15,000 5,000 150,000 10,000 27,500 - 4 r e+ L 1 I DOO 10 365,810 417 417,500 11 1 TOTAL OPERATIONS CAPITAL OUTLAY 1 2001 -02 MAINTENANCE STREETS & HIGHWAYS ACTIVITY DESCRIPTION ' Under the direction of the City Manager's office /Public Works Director, this department provides for the maintenance of City streets and highways including preventive maintenance, pavement patching, weed abatement and street sweeping. OPERATIONS: STATE GAS TAX FUND (22) ' ACCOUNT NO. 4600 -FUND 22 4828 Slurry Seal (2001 -02) (P78022) 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. I I 1 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). I 1 1 1 1 OPERATIONS: STATE GAS TAX FUND (22) 1 ACCOUNT NO. 4600 -FUND 22 2001 -02 MAINTENANCE STREETS & HIGHWAYS (cont.) 1 4915 Concrete Repairs (2000 -01) (P77322) Provides funds for removing and replacing damaged curb, gutter and sidewalk at 1 various location throughout the City. 1 1 1 i 1 1 1 1 i 1 1 I 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintenance ORGANIZATION: 4630 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS Sub -Total - GENERAL FUND 4810 Fund22 Signal Maint. - Stale Highway 16,000 20,000 33,000 20,000 4815 Fund22 Signal Maint. - Regular 49,136 50,000 63,000 50,000 6120 Fund22 Signal Energy- Edison 53,040 58,000 65,000 50,000 Sub -Total - STATE GAS TAX 118,176 128,000 161,000 120,000 TOTAL OPERATIONS 118,176 128,000 161,000 120,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 18,176 128,000 161,000 120,000 SOURCE OF FUNDS: Gas Tax $120,000 1 ' 2001 -02 MAINTENANCE TRAFFIC SIGNALS 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 1 1 1 1 1 1 4810 Signal Maintenance -State Highways Provides for energy and maintenance charges for traffic signals located at: Rosemead Boulevard & Valley Boulevard Rosemead Boulevard & Lower Azusa Road Rosemead Boulevard & Glendon Way Rosemead Boulevard & Marshall Street Rosemead Boulevard & Mission Drive Pomona Freeway & San Gabriel Boulevard Also thirty -seven luminaries with City -State sharing costs on a 50 -50 basis. 4815 Signal Maintenance - Regular Provides for both routine and extraordinary maintenance costs of forty traffic signal locations throughout the City maintained by a private firm under contract with the City. Also provides funds for the City's share of traffic signals maintained by other local jurisdictions. 6120 Signal Energy- Edison Provides for energy costs on the forty City maintained traffic signals. I 1 1 LJ I I I I CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 Maintenance FUNCTION: Transportation ACTIVITY: Trees & Parkways ORGANIZATION: 4640 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4722 Fund22 Routine Tree Maintenance 119,680 130,000 125,000 130,000 XXXX P92122 Marshall Street Median Maint. 10,522 9,500 9,500 9,500 XXXX P92222 Central Business District Parkway 2,277 8,000 9,500 9,500 XXXX P92322 Rush Street Parkway (277) 8,000 8,000 8,000 XXXX P92422 Garvey Avenue Parkway 49,068 50,000 65,000 60,000 XXXX P92522 San Gabriel Parkway 12,341 13,000 13,000 13,000 XXXX P92622 Walnut Grove Slope 15,622 14,000 18,500 16,000 XXXX P92722 Rosemead Blvd. Median Maint. 15,436 16,000 12,000 13,000 Sub - Total- STATE GAS TAX 224,669 248,500 260,500 259,000 TOTAL OPERATIONS 224,669 248,500 260,500 259,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY F___1 DEPARTMENT TOTAL 224,669 248,500 260,500 259,000 SOURCE OF FUNDS: Gas Tax $259,000 1 ' 2001 -02 MAINTENANCE TREES AND PARKWAYS ' ACTIVITY DESCRIPTION 1 routine and exVaordinary t ma maintenance of City parkways and median. sment provides for both O_ PER ATIONS. ' S TATE 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 t 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 Centr Business District (CBDG Parkwa Provides funds for maintenance of the and scaping in the CBDG e portion of es for these s Boulevard private contract. charged to his account t and su pplies ' ' 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 Parkw ' Provides funds for maintenance of parkways along Garvey Avenue. All costs including landscaping contract charges, utilities and supplies are charged to this account. 1 11 I 1 2001 -02 MAINTENANCE TREES AND PARKWAYS (cont.) STATE GAS TAX FUND (22) ACCOUNT NO. 4640- FUND22 ' 4723 Parkways & Median Maintenance 1 FI rl P92522 San Gabriel Parkway Provides funds for maintenance of parkways along San Gabriel Boulevard south of Garvey to Rush. All costs including landscaping contract, utilities and supplies are charged to this account. P92622 Walnut Grove Slope Provides funds for contract maintenance for the east side slope of Walnut Grove Underpass. P92722 Rosemead Blvd. Median Maintenance This account provides for upkeep and maintenance to this area by contract personnel. 11 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 Maintenance FUNCTION: Transportation ACTIVITY: Signs and Striping ORGANIZATION: 4650 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET BUDGET ESTIMATED OPERATIONS 4856 Fund01 Street and Traffic Signing 1,405 0 0 0 Sub - Total - GENERAL FUND 1,405 0 0 0 4856 Fund22 Street and Traffic Signing 108,765 100,000 135,000 125,000 4860 Fund22 Traffic Marking and Striping 20,902 35,000 45,000 40,000 Sub - Total- STATE GAS TAX 129,668 135,000 180,000 165,000 TOTAL OPERATIONS 131,073 135,000 180,000 165,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 131,073 135,000 180,000 165,000 SOURCE OF FUNDS: Gas Tax $165,000 I ' 2001 -02 MAINTENANCE SIGNS AND STRIPING 1 ACTIVITY DESCRIPTION ' Under the direction of the City Manager's office /Public Works Director, this department provides for the maintenance of street name signs, street striping and traffic marking. ' OPERATIONS: STATE GAS TAX FUND (22 ACCOUNT NO. 4650 -FUND 22 4856 Street and Traffic Signing ' Provides for the cost of maintenance and replacement of street name signs and non - illuminated traffic signs. ' 4860 Traffic Marking & Striping Provides for cost of labor and equipment used in traffic marking of crosswalks, curbs and other requested pavement marking. This account also provides for the ' cost of street striping. I 1 1 J I L i 1 I 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0. ACTUAL 2000 -2001 2001 -2002 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P96528 Director of Administrative Services 17,301 18,380 18,380 18,930 4010 P96528 Finance Director 11,593 11,330 11,330 11,670 4010 P96528 Associate Planner 9,238 9,260 9,260 9,530 4010 P96528 Receptionist- Cashier 1,558 1,600 1,600 1,650 4010 P96528 Steno Secretary 1,353 1,400 1,400 1,440 4105 P96528 EmployerFICA/Medicare 3,099 3,170 3,170 3,310 4115 P96528 Workers Compensation 482 530 640 710 TOTAL PERSONNEL 44,623 45,670 45,780 47,240 OPERATIONS 7510 P96728 Shopper Shuttle 101,746 187,000 262,000 200,600 7510 P96828 Dial -A -Ride 202,975 367,500 464,700 383,500 7510 P96928 Bus Pass Subsidy 132,227 89,000 84,000 84,000 7510 P97028 Bus Shelter Maintenance 14,365 25,000 38,200 30,000 4410 P97328 Audit Fees 1,000 1,000 1,000 1,000 4690 P97128 Recreational Transit 30,309 25,000 25,000 25,000 Automotive Expenses - Tires 5215 UNIT31 E371745 1992 Ford Van 176 600 500 400 5215 UNIT32 E381128 1993 Ford Van/Wagon 281 600 500 400 5215 UNIT36 E437661 1994 Ford Van/Wagon 350 162 600 500 4,000 Automotive Exp - Routine Maint & Repairs 5225 UNIT31 E371745 1992 Ford Van 1,686 1,500 1,500 1,500 5225 UNIT32 E381128 1993 Ford Van/Wagon 2,671 1,500 1,500 1,500 5225 UNIT36 E437661 1994 Ford Van/Wagon 350 1,970 1,500 1,500 1,500 5230 UNITXX Automotive Exp. - Major Repairs 3,939 3,500 4,000 3,500 5235 UNITXX Car Wash 1,201 800 800 800 5250 UNITXX Automotive Expenses - Miscellaneous: 1,438 500 3,500 500 6410 Fund25 Miscellaneous Expense 0 0 700 500 6460 Fund28 SGVCOG Transportation Planning 6,804 7,000 7,000 7,000 TOTAL OPERATIONS 502,950 712,600 896,900 745,700 CAPITAL OUTLAY 8300 Fund28 CIO: Vehicles 0 0 0 33,000 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 547,574 758,270 942,680 825,940 SOURCE OF FUNDS: PROP A $825,940 1 I i 2001 -02 PUBLIC TRANSIT 1 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 t 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 2001 -02 budgeted ' distribution is as follows: Administration (4110 -4010 -01): 75.0% $56,800 Public Transit (4660- 4010- P96528): 25.0% 18.930 t Total: 100.0% 75 730 Director of Finance and Management Information Systems ' Provides funds for the position of Director of Finance and Management Information Systems 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 2001 -02 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $50,580 Public Transit (4660 -4010- P96528): 15.0% 11,670 C. D. B. G. (4750- 4010- P95002): 20.0 15,660 Total: 100.0% 7 910 1 1 I 1 1 1 1 1 2001 -02 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 2001 -02 budgeted distribution is as follows: Public Transit (4660- 4010- P96528): 20.0% $ 9,530 Associate Planner (4700 - 4010 -01): 80.0 38,140 Total: 100.0% 47 670 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 2001 -02 budgeted distribution is as follows: Public Transit (4660 - 4020- P96528): 6% $1,650 Finance (4130 - 4010 -01): 94% 25,880 Total: 100% 27 530 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% $1,440 Recreation Dept. (4800 - 4010 -01): 95% 27.310 Total: 100% 28 750 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4115 Workers Compensation Provides for Workers Compensation for department employees. I 1 1 1 1 1 1 1 1 I 1 2001 -02 PUBLIC TRANSIT (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660- FUND28 OPERATIONS: 7510 Proposition A- Programs P96728 Shopper Shuttle Provides Proposition A funding to a private transportation company for operation of a Shopper Shuttle. P96828 Dial -A -Ride Provides funds to a private transportation company for transportation services for senior citizens and the handicapped. P96928 Bus Pass Subsidy Provides funds to subsidize MTA and Foothill bus passes for senior citizens and handicapped individuals. P97028 Bus Shelter Maintenance Provides Proposition A funding for weekly maintenance of bus shelters and repairs due to vandalism. (4410) P97328 Audit Fees Provides funds for annual audit according to Single Audit Act requirement. (4690) P97128 Recreational Transit 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 2001 -02 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. OPERATIONS: 8300 VEHICLES Provides funds for the replacement of Unit#31, 1992 Ford Van. N w = d w x U) w O -o a) 4) U O� W V O r C) N 5 0 Lf) dv c� d N L Q _o J � Of N U 64 o� Ec.4 U� Y O O M V O 7 y � a / L N O / = O U S] y LL LL m0 co a_ a E O co N to E U _ T" 0 U Ow T m Vl j C \° 0 o M ° oo �oi a � (D a O a U I 1 I I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL Pagetof2 ACCOUNT 1999 -2000 N0. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Planning Director 72,851 65,190 65,190 67,150 4010 Fund01 Associate Planner 47,695 37,030 37,030 38,140 4010 Fund01 Steno Secretary 31,450 32,390 32,390 37,240 4010 Fund01 Assistant Planner /GIS Technician 7,781 34,740 32,900 33,420 4030 Fund01 Planning Intern 1,737 6,110 0 6,160 4040 Fund01 Planning Commissioners 7,760 9,600 9,600 9,600 Sub -Total 169,274 185,060 177,110 191,710 4105 Fund01 EmployerFICA/Medicare 12,476 15,320 13,550 15,350 4110 Fund01 Medical Insurance 16,552 22,810 17,300 22,500 4112 Fund01 Dental Insurance 2,294 3,650 3,360 3,490 4113 Fund01 Vision Insurance 848 1,170 1,170 1,170 4114 Fund01 Life Insurance 587 1,060 1,040 1,170 4115 Fund01 Workers Compensation 1,803 2,320 2,660 2,990 4116 Fund01 Unemployment Insurance 347 500 0 0 4117 Fund01 Long -Term Disability 1,184 1,970 2,000 2,050 4120 Fund01 Retirement Annuity 19,703 25,750 35,520 42,490 Sub -Total 55,795 74,550 76,600 91,210 TOTAL PERSONNEL 225,068 259,610 253,710 282,920 OPERATIONS 4129 Fund01 Vacation Buy Back 432 3,430 2,510 5,540 4130 Fund01 Annual Sick Leave Buy Back 670 2,490 3,300 3,860 4480 Fund01 General Plan Update 6,150 15,000 5,000 10,000 4613 Fund01 Map Revision 173 500 500 500 4657 P41801 G. I. S. Software Support Services 3,695 57,500 35,500 25,000 4730 Fund01 Office Equipment and Repairs 219 0 0 0 5010 Fund01 Department Supplies 2,971 3,000 3,000 3,000 5011 Fund01 Computer Supplies 149 0 0 0 5040 Fund01 Assessment Rolls 1,435 0 0 3,000 5240 Fund01 Mileage Reimbursement 40 250 50 250 5310 Fund01 Uniform Purchase 0 0 0 200 6450 Fund01 Travel and Meeting Expenses 5,103 6,000 7,000 6,500 6450 P94701 Travel and Meeting Expenses (CCCA Hosted Mtg) 0 0 0 0 6460 Fund01 Subscriptions and Memberships 1,041 1,700 1,100 1,900 6460 Fund04 Subscriptions and Memberships 3,000 3,000 3,000 3,000 TOTAL OPERATIONS 25,078 92,870 60,960 62,750 I I iI 1 1 U 1 1 I CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL Page 2of2 ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 8100 Fund01 C /O: Office Furniture 0 1,000 1,000 0 8220 Fund01 C /O: Computer Equipment 5,311 0 0 0 8250 P41801 C /O: Special Equipment 20,966 0 0 0 26,277 1,000 1,000 0 DEPARTMENT TOTAL 276,423 353,480 315,670 345,670 SOURCE OF FUNDS: General Fund $342,670 AQMD Fund $3,000 H 1 ' 2001 -02 PLANNING DEPARTMENT 1 ' 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 2001 -02 budgeted distribution is as follows: Public Transit (4660- 4010- P96528): 20.0% $ 9,530 ' Associate Planner (4700-4010-01): 80.0 38.140 Total: 100.0% 4 ' 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. 11 I I 1 2001 -02 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700- FUND01 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 4030 1 1 1 1 1 Planning Intern Provides funds for a part-time intern. 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 GENERALFUND 2001 -02 PLANNING DEPARTMENT (cont.) ' 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, ' maintenance and support services. 5010 Department Supplies ' Provides for department supplies. 1 2001 -02 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700- FUND01 OPERATIONS: 5240 Mileage Reimbursement Provides funds for mileage reimbursement. 5310 Uniform Purchase Provides funds for the purchase of uniforms. 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. I 1 1 1 1 I 1 I ANNUALBUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: Building Regulation ORGANIZATION: 4710 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4288 Fund01 Building Barricades/Property Clean -up 12,383 4,000 5,000 5,000 4290 Fund01 Building Inspection 501,279 500,000 450,000 500,000 4291 Fund01 Rehabilitation Inspection 54,778 55,000 62,200 65,000 4292 Fund01 Public Complaints/Building Laws Invest. 39,050 50,000 55,000 60,000 6410 Fund01 Miscellaneous Expense 0 0 0 0 6460 Fund01 Subscriptions and Memberships 890 400 750 900 6515 Fund01 Strong Motion Instrument Fee 2,643 3,000 4,000 3,000 TOTAL OPERATIONS LLJ1_11 611,D22 612,400 576,950 - _ 633,900 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 0 1,100 1,500 0 8250 P41801 C /O: Special Equipment 7,986 0 0 0 TOTAL CAPITAL OUTLAY 7,986 1,100 1,500 �0 DEPARTMENT TOTAL 619,009 613,500 578,450 633,900 SOURCE OF FUNDS: General Fund $633,900 ' 2001 -02 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 Building 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. I 4292 Public Complaints /Building Laws Investigation Investigation and processing of public complaints. ' 6460 Subscriptions and Memberships Provides funds for subscription to selected professional journals and periodicals. Also provides for membership in the International Conference of Building Officials, National Fire Prevention Association and California Building Officials Association. ' 6515 Strong Motion Instrument Fee Required State fee for building permits to fund strong motion instruments fee program. 1 1 1 I 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: Engineering ORGANIZATION: 4720 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL ❑ ❑�� TOTAL PERSONNEL OPERATIONS 4210 Fund01 City Engineer Retainer 9,600 9,600 9,600 9,600 4220 Fund01 Supportive Engineering 38,182 30,000 28,000 30,000 4230 Fund01 MapReview - Tentative 2,484 3,000 3,500 4,000 4231 Fund01 Map Review - Development 16,489 20,000 15,000 15,000 4232 Fund01 MapReview - Final 16,027 20,000 7,500 10,000 4240 Fund01 Industrial Waste & Sewers 36,958 40,000 45,000 50,000 4250 Fund01 Public Works Permit Inspection 105,002 110,000 95,000 110,000 4260 Fund01 NPDES 10,502 25,000 8,000 25,000 4270 Fund01 Congestion Management 574 1,500 1,500 1,500 Sub-Total GENERAL FUND 235,818 259,100 213,100 255,100 4220 Fund22 Supportive Engineering 0 7,500 7,500 7,500 Sub -Total GAS TAX 0 7,500 7,500 7,500 TOTAL OPERATIONS 235,818 266,600 220,600 262,600 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 0 1,100 1,500 0 8250 P41801 C /O: Special Equipment 7,986 0 0 0 8250 Fund01 C /O: Special Equipment 0 0 0 3,000 TOTAL CAPITAL OUTLAY 1 7,986 1,100 Ll 1,500 3,000 DEPARTMENT TOTAL 243,804 267,700 222,100 265,600 SOURCE OF FUNDS: General Fund $258,100 Gas Tax $7,500 11 I I 1 1 2001 -02 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) t 4231 Map Review - Development Cost of services provided by the City Engineer's staff in reviewing proposed developments, checking of improvement plans prepared by private developers, ' engineering field inspection and observation during construction of private developments and improvements and the performance of additional tasks that are required of the City Engineer in reviewing private developments. (See ' Revenue 4720 - 3831- FUND01) 4232 Map Review -Final ' Cost of services provided by the City Engineer's supportive staff in reviewing checking and approving final maps. (See Revenue 4720 - 3832- Fund01) ' 4240 Industrial Waste & Sewers Cost of services for the issuance, plan check and inspection of industrial waste permits. This function is performed by the County of Los Angeles Engineering Department. (See Revenue 4720 - 3260- FUND01) 1 1 I 1 1 1 1 2001 -02 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. 1 1 CAPITAL OUTLAY: 8250 Special Equipment Provides funds for a replacement blue print copier. Costs are to be shared 50/50 with Rosemead Redevelopment Agency. (See Organization 4210 Rosemead Redevelopment Agency for other funding sources). I 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: Community Improvements ORGANIZATION: 4740 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Community Relations Specialists 61,076 61,450 61,450 63,290 Sub -Total 61,076 61,450 61,450 63,290 4105 Fund01 Employer FICAWedicare 4,773 4,930 4,890 5,200 4110 Fund01 Medical Insurance 8,851 11,190 10,660 12,250 4112 Fund01 Dental Insurance 2,051 2,140 2,010 2,480 4113 Fund01 Vision Insurance 582 580 580 580 4114 Fund01 Life Insurance 483 530 520 590 4115 Fund01 Workers Compensation 3,617 3,510 3,510 3,920 4117 Fund01 Long -Term Disability 476 700 570 700 4120 Fund01 Retirement Annuity 1 8,189 8,860 13,950 14,780 TOTAL PERSONNEL 90,098 93,890 98,140 103,790 OPERATIONS 4129 Fund01 Vacation Buy Back 0 1,810 1,100 2,430 4130 Fund01 Annual Sick Leave Buy Back 864 1,180 1,310 2,190 4415 Fund01 Contract Services 0 10,000 6,000 10,000 5010 P95501 Department Supplies 34,060 34,000 30,000 30,000 TOTAL OPERATIONS 34,924 46,990 38,410 44,620 CAPITAL OUTLAY 8250 P95501 C /O: Special Equipment 4,559 4,600 4,600 0 TOTAL CAPITAL OUTLAY 4,559 4,600 4,600 �0 DEPARTMENT TOTAL 129,581 F 145,480 141,150 148,410 SOURCE OF FUNDS: General Fund $148,410 I 1 1 1 2001 -02 COMMUNITY IMPROVEMENTS ACTIVITY DESCRIPTION This departmental activity includes special projects and studies for the benefit and improvement of the City. OPERATIONS: GENERAL FUND (01) ACCOUNT NO. 4740- FUND01 4010 Community Relations Specialists Provides funds for two (2) full -time Community Services Specialists to remove graffiti throughout the City. Duties include painting, sandblasting, record keeping and citizen contact. 4105 Employer FICA/Medicare Provides funds for employer's share of FICA \Medicare for department employees. 4110 Medical Insurance Provides funds for medical insurance for department employees. 4112 Dental Insurance Provides funds for dental insurance for department employees. 4113 Vision Insurance Provides funds for vision insurance for department employees. 4114 Life Insurance Provides funds for life insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4117 Long Term Disability Provides for long term disability funding for all full -time City employees. 4120 Retirement Annuity Provides for retirement plan funding for all full -time City employees and City Council. 1 i ' 2001 -02 COMMUNITY IMPROVEMENTS (cont.) 1 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. 5010 Department Supplies (P95501) Provides funds for department supplies. 1 I LJ 1 I 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page 1of2 ACCOUNT 1999 -2000 NO, ACTUAL 2000 -2001 2001 -2002 FDIPROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P95002 Assistant City Manager 15,447 16,500 16,500 17,000 4010 P95002 Finance Director 13,458 15,110 15,200 15,660 4010 P95102 Code Enforcement Officer 37,602 38,070 38,100 0 4030 P95202 Lunch Program Assistance 41,996 39,010 41,000 47,900 108,502 108,690 110,800 80,560 Sub -Total 4105 P95'02 EmployerFICA/Medicare 8,345 8,400 8,700 6,160 4110 P95'02 Medical Insurance 3,414 3,600 3,900 0 4112 P95'02 Dental Insurance 510 500 500 0 4113 P95'02 Vision Insurance 291 350 300 0 4114 P95'02 Life Insurance 242 250 300 0 4115 P95"02 Workers Compensation 2,889 1,820 3,200 1,390 4117 P95102 Long Term Disability 302 450 300 0 4120 P95102 Retirement Annuity 5,080 5,500 0 4129 P95102 Vacation Buy Back 1,422 0 L25 0 4130 P95102 Sick Leave Buy Back 426 0 0 Sub -Total 22,920 20,870 7,550 TOTAL PERSONNEL 131,422 129,560 136,100 88,110 OPERATIONS 4680 P95902 Legal Advertisement and Prog, Publicity 0 26,500 25,300 4,150 6320 P93102 Family Counseling 40,000 39,301 39,301 40,000 6320 P93402 W.S.G.V.Juvenile Diversion 48,000 47,163 47,163 48,000 6320 P93502 Rosemead Boys and Girls Club 24,600 24,171 24,171 24,600 6320 P93802 A & R Community Childcare 10,706 9,133 9,132 9,132 6320 P93902 Rosemead School District 12,134 11,923 11,923 12,134 6320 P94102 People for People 8,256 8,259 8,259 8,259 7610 P72102 HOME - 1st Time Home Buyer Program 0 520,200 80,000 829,300 7610 P94802 HOME - Administration 0 25,200 25,000 55,900 7610 P94902 HOME - Housing Set -Aside 0 0 0 304,800 7610 P95602 HOME - Low Interest Loans Program 0 409,750 50,000 350,000 7610 P95002 Planning and Administration 111,088 115,000 115,000 120,750 7610 P95102 Code Enforcement (Resid. Code Assist.) 54,596 49,000 103,756 109,500 7610 P95202 Senior Citizen Nutrition Program . 68,095 71,000 71,000 75,000 7610 P95302 Residential Rehabilitation 234,268 250,000 358,968 250,000 7610 P95402 Commercial Rehabilitation 13,698 284,638 10,000 150,000 7610 P95702 Reprogramming 0 0 0 87,540 7610 P95802 Rehabilitation Inspection 79,771 0 50,000 0 SUB -TOTAL 705,212 1,891,238 1,028,973 2,479,065 I 1 I I 1 1 11 CITY OF ROSEMEAD ANNUAL BUDGET 2001 -2002 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPR IATION DETAIL Page2of2 ACTUAL 20 FD NPROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 7610 P96302 Fair Housing 23,000 23,000 23,000 25,000 7610 P77602 Rehabilitation Activities 0 0 0 61,000 7610 P77702 Residential Lead Abatement 0 0 0 100,000 7610 P77802 Residential Lead Testing 0 0 0 35,000 TOTAL OPERATIONS 728,212 1,914,238 1,051,973 2,700,065 CAPITAL OUTLAY 7610 P96402 Water Quality Project 0 0 50,000 100,000 4905 P72202 Grand Avenue Storm Drain 30 235,000 240,000 0 4905 P73202 HOME - Garvey Community Center 0 900,000 627,000 1,273,000 4905 P74102 Olney /Ralph /Hart Storm Drain 4,033 800,000 0 800,000 4905 P74502 Street Lighting Project (2000 -01) 0 425,000 0 477,426 4905 P76102 Valley Boulevard (ADA) 32,130 0 29,000 0 4905 P76302 Lorica Street Reconstruction 0 0 0 0 4905 P98802 Handicapped Access Ramp Prog.(2000 -2001) 0 0 0 0 4932 P98902 Street Resurfacing (1999-2000) 4,104 0 0 0 4932 P99102 Street Resurfacing (2000-01) 0 450,000 378,000 30,000 8220 Fund02 C /O: Computer Equipment 79 0 0 0 TOTAL CAPITAL OUTLAY 40,376 2,810,000 1,324,000 2,680,426 DEPARTMENT TOTAL 900,010 4,853,798 2,512,073 5,468,601 SOURCE OF FUNDS: C.D.B.G. $5,468,601 I 1 1 1 1 1 1 1 11 2001 -02 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 2001 -02 budgeted distribution is as follows: Administration (4110- 4010 -01): 80.0% $68,390 C.D.B.G. (4750 - 4010- P95002): 20.0 17.000 Total: 100.0% 85 390 Director of Finance and Management Information Systems (P95002) Provides funds for the position of Director of Finance and Management Information Systems 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 2001 -02 budgeted distribution is as follows: Finance (4130 - 4010 -01): 65.0% $50,580 Public Transit (4660 - 4010- P96528): 15.0% 11,670 C.D.B.G. (4750 - 4010- P95002): 20.0% 15.660 Total: 100.0% 7 1 1 2001 -02 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) 1 ' C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 ' 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 1 1 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: 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 Boys and Girls Club Provides funds to assist the Rosemead Boys & Girls Club in the continuing provision of services to the youth of Rosemead including such activities as counseling, community outreach, job ' referral, report card monitoring, homework assistance, study trips, outdoor education and summer lunch and recreation programs. ' 6320 P93802 A & R Community Childcare Provides funds to assist low to moderate income families which are "at risk" by subsidizing the cost of before /after school care. I 2001 -02 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND I ACCOUNT NO. 4750- FUND02 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. 7610 CDBG Programs 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. 1 I 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. ' 1 I ' 2001 -02 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 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. Also provides funds for property inspections as part of code enforcement and rehabilitation appeals which includes funds for barricading dilapidated properties and weed abatement. i I 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 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. i I I 2001 -02 COMMUNITY DEVELOPMENT BLOCK GRANT (cont,) ' C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 ' 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. ' P77802 HOME — Residential Lead Testing Provides funds for program delivery services to perform testing and clearance testing on owner - occupied units built prior to 1978. CAPITAL OUTLAY: ' P77602 Rehabilitation Activities Water Quality Proiect Provides funds for program delivery of residential rehabilitation ' activities. P77702 HOME — Residential Lead Abatement ' Provides funds for remediation of lead in accordance with HUD regulations. ' P77802 HOME — Residential Lead Testing Provides funds for program delivery services to perform testing and clearance testing on owner - occupied units built prior to 1978. CAPITAL OUTLAY: ' 7610 P96402 Water Quality Proiect Provides funds for drilling of a new well in low and moderate area of the City. ' 4905 P72202 Grand Avenue Storm Drain Provides funds for street overlays and sidewalk replacement in ' accordance with the City's Pavement Management Plan. 4905 P73202 HOME - Garvey Community Center ' Provides funds for the completion of the 50 units of affordable housing for seniors. (See RHDC budget for other funding ' sources). 4905 P74102 Olney /Ralph /Hart Storm Drain Provides funds for street overlays and sidewalk replacement in ' accordance with the City's Pavement Management Plan. 4905 P74502 Street Lighting Proiect (2000 -01) ' Provides funds for street light improvements of various streets in conjunction with the 2000 -01 Street Resurfacing project. 2001 -02 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750- FUND02 CAPITAL OUTLAY: 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 L W W CL O w W A 0 L W O .a CM W V C) N o . 0 �o a� r., \ 00 / \a / � N O N ";I! U) ao Yrn � tc) C� CL Q) OD 0 � E `. E W 0 U� N r J O aty N N 544 0 m a' ` c a N N 0 Y O O U O O D Cvj a t =o v � co CL T L � 0 U i 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Health ACTIVITY: Solid Waste ORGANIZATION: 4780 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4415 Fund01 Professional Services 0 48,000 40,000 30,000 4415 P42301 Professional Services 0 12,000 0 12,000 4630 Fund01 Hazardous Waste Disposal 0 3,500 3,000 3,500 4661 Fund01 Public Information - SRRE 0 2,000 0 2,000 5010 P42301 Department Supplies 0 4,600 16,500 16,500 TOTAL OPERATIONS 0 70,100 59,500 64,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 70,100 59,500 64,000 SOURCE OF FUNDS: General Fund $64,000 I i 2001 -02 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 4415 Professional Services Provides funds for AB 939 technical assistance support including waste 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. 1 I 1 4630 Hazardous Waste Disposal Provides funds for contractor to remove material collected from City facilities. (Prior to 2001 -02, 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 2001 -02, 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. 0 3 w C C w x (/) w LL im O ■_ W U ° r O N / N ' / N (1 � d� E� E U � O 0 r I N O d C14 C N N OD mV N m U C31 a� a N 0 3� V O �6q CL mo do =o U q a (9 a W L N O .( ti J �t a r 0) cv W) N �. 69. 7 U r N W (U N 6F? N C C O e o o m rn N Q fh a o I 1 1 I I L CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Parks Administration ORGANIZATION: 4800 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL IF 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Parks and Recreation 98,523 99,940 99,950 102,950 4010 Fund01 Steno Secretary/Clerk Typist (2) 64,266 69,710 69,710 71,790 Sub -Total 162,789 169,650 169,660 174,740 4105 Fund01 EmployerFICA/Medicare 11,236 13,460 12,410 14,230 4110 Fund01 Medical Insurance 15,633 20,390 21,790 24,100 4112 Fund01 Dental Insurance 2,149 2,580 2,900 3,710 4113 Fund01 Vision Insurance 897 870 880 880 4114 Fund01 Life Insurance 716 790 780 880 4115 Fund01 Workers Compensation 1,594 1,750 2,100 2,330 4117 Fund01 Long -Term Disability 1,481 1,890 1,890 1,930 4120 Fund01 Retirement Annuity 22,222 24,660 38,850 40,360 Sub -Total 55,928 66,390 81,600 88,420 TOTAL PERSONNEL 218,717 236,040 251,260 263,160 OPERATIONS 4129 Fund01 Vacation Buy Back 0 2,200 4,680 6,910 4130 Fund01 Annual Sick Leave Buy Back 4,440 4,100 3,700 4,640 6450 Fund01 Travel and Meeting Expenses 0 500 0 500 TOTAL OPERATIONS 4,440 6,800 8,380 12,050 CAPITAL OUTLAY 8220 Fund01 C /O: Computer Equipment 3,129 0 0 0 TOTAL CAPITAL OUTLAY 3,129 �0 �0 OO DEPARTMENT TOTAL 226,287 242,840 259,640 275,210 SOURCE OF FUNDS: General Fund $275,210 1 2001 -02 PARKS ADMINISTRATION IJ ' ACTIVITY DESCRIPTION Under the direction of the City Manager and supervision of the Parks & Recreation ' Director, this department provides for the administration and coordination of all park, recreation, and related functions within the City. ' GENERAL FUND (011 ACCOUNT NO. 4800- FUND0 .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 oves k and facility development projects, administers contracts and app P re ' oversees aquatic program and maintenance. Prepares special reports for the City Manager. ' Steno Secretaa Provides for a Steno - Secretary who serves as receptionist and typist fort 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 t to assist with the clerical duties of the Parks an Provides for a Clerk Typis Recreation Department. This includes receiving pepares and duplicates fliers for maintenance, keeping records on facility u ' se, prepares sition salary is distributed according ten playground and park programs. This po budgeted distribution is as to special areas of responsibility. The 2001 -02 ' follows: 5% 95% $ 1,440 Public Transit (4660- 4010- P96528) 27,310 Recreation Dept. (4800- 4010 -01) 100% 2 Total: 4105 Employer FICA/Medicare ' Provides for employer's share of FICA/Medicare for department employees. 1 II 2001 -02 PARKS ADMINISTRATION (cont.) ' GENERAL FUND (01) ACCOUNT NO. 4800- FUND01 PERSONNEL: t 4110 Medical Insurance Provides for medical insurance for department employees. ' 4112 Dental Insurance Provides for dental insurance for department employees. ' 4113 Vision Insurance Provides for vision insurance for department employees. ' 4114 Life Insurance Provides for Life Insurance for department employees. ' 4115 Workers Compensation Provides for workers compensation for department employees. ' 4117 Long Term Disability Provides for long term disability funding for all full -time City employees. ' 4120 Retirement Annuity Provides for a retirement plan funding for all full -time City employees and City ' Council. OPERATIONS: 1 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. 1 1 ' 2001 -02 PARKS ADMINISTRATION (cont.) GENERAL FUND (01) ' ACCOUNT NO 4800- FUND01 OPERATIONS: ' This plan was adopted with the 1986 -87 budget instituting an initial buy back and the start up of an annual procedure. Account 01 -4800 -180 includes the budgeted amount for all full time employees from all departments. (Note: Prior to 1990 -91, this account included funding for all full time employees from all departments). ' 6450 Travel and Meeting Expenses Provides for membership and attendance for various professional meetings 1 such as League of California Cities Conference and California Parks and Recreation Society Conference. 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET C OF ROSEMEPD FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Pageiof2 ANNUAL BU N0. ACTUAL 2001 -2002 1 100110V! PERSONNEL FUNCTION: Collura and Leisu ACTI Pa ORGANIZATION: x010 4010 Fund01 SuperintendenloiParks 44,414 APPROPRIATION Page t ol2 44,010 46,220 ACCOUNT 19992000 Senior Maintenance Men (4) 157,910 NO. ncroni x000.zaoi aooi.mvt 166,420 i FD I PFOJN ACTIVITY EXPENSE BU�GEL ESiIMNiED BUDGET Maintenance Men (4) 78,265 88,370 PERSONNEL 123,950 4010 Fund01 Recreation Center Custodian 24,071 29,680 1 10ID FuM01 Superintendent of Pads 14.411 <g010 b,010 46.110 344,900 4020 Fund01 1010 FuN01 Senor Maintenance Men (q 15 ;910 166.43 iB3.IP0 lll,]30 Part -Time Maintenance Men (8) 117,045 <OID PoMOt Maintenance Alen �Q )0,265 BB �ID BB,3]0 �dJ.950 113,420 X010 FuM01 Recreation Center 240)1 29 fi8� S,C90 0 Employer fICAlMedicare 33,807 34,650 Sub-Total iirn 301,659 340,400 348,100 Ja4.900 48,390 45,030 4040 FunAJ1 Felt Specialist 0 0 0 II.150 8,210 4113 Fund01 4040 funtl�t Part-Time Maintenance Men (8� IP,045 113 <40 113,120 ta0,0]0 Lifelnsurance 2,222 2,380 Subiolal�Pe�TYrn H],OAS tl3,d]0 1 1fi8040 22,940 33,80] 01.650 JI.)W EO,YA 0 tl05 FunO01 Employer FICA/Medicare 500 4117 Fund01 Ill0 PonEOi Medical Insurance 43.40] <8,390 dS,PAD 48,750 Retirement Annuity 1 4114 Funtl�l tl13 Fund01 Dental lnwier� Vision Insurance ].9]] 3.610 8.010 3.6'10 ].150 2GM 0,210 2.630 nu Funam Li I ?ssz ?am x.sso zrao TOTAL PERSONNEL 1 J115 FuM01 4116 FuN01 YJOMersGwrparvsation Unemployment Insurance 1g3p 0 Y1,9d0 50J 24,020 500 J0380 50� dlq FuM01 Long-Term 0isadtiry 2,581 ]6J0 3,900 3,]<� Vacation Buy Back 6,958 Cl20 Pontl01 Retirement Annuity IJ,Ot) O,YO ]J,550 ]],1<� 5,550 15]35 1]1200 196.0 PgE9� 2,375 2,500 Sub-Total 2,500 1 Grounds Maint. &Repairs TOTAL PERSONNEL 5)9,059 fi13,100 6JB.R6� IYS.tlO Jess Gonzales Sports Complex 7,670 7,000 5,000 5,000 4722 Fund01 Tree & Turi Maintenance OPERATIONS 30,000 30,000 32,000 4725 Fund01 Building Maint. 8 Repairs 28,709 11ri FuM01 Vacation &ry Bark fi950 5.4]0 8.180 11000 7,000 5,000 tl30 FuM01 Annual Sick Leave Buy Back 6.4]5 5,550 3p80 B.Sm 20,000 5010 Fund01 Efi15 FuM01 Equipment ftenlN 3.0]5 1.50 4,500 2500 Janitorial Supplies 1 q2D FuM01 G Mant6Repers DpIB 3D,00o ]O,�W J0.00� 10,000 10000 3,500 3.50 1]X� PB4WI J Gonz Spats Complex ),610 ]OW 5,000 5.W0 1.000 1,000 52GmE1 52Fnd1 d]Y1 FuM01 Tr Ma 2),518 30,000 30,000 J3.W0 SutrTOtal Sub -Total 1 1]35 FuM01 Build Manz 6Repeis 38.09 35,W0 9,000 J6.400 1]28 FuM01 Va Repai PYt ].WO S,Q'0 S,U.'0 d]d0 Furvtlt Spatial Equipm 61iepairs .13.]44 40,W0 PO,WO A,CW 5010 Furd01 Department 11.465 10,000 X1,000 nI,W� 5025 Funtlpl Janitorial Supplies L 2�4� ,., CITY OF ROSEMEAD ANNUAL BUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Pageiof2 ACCOUNT 1999 -2000 N0. ACTUAL 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET PERSONNEL 4010 Fund01 SuperintendenloiParks 44,414 44,010 44,010 46,220 4010 Fund01 Senior Maintenance Men (4) 157,910 166,420 166,420 174,730 4010 Fund01 Maintenance Men (4) 78,265 88,370 88,370 123,950 4010 Fund01 Recreation Center Custodian 24,071 29,680 29,680 0 Sub -Total -Full Time 304,659 328,480 328,480 344,900 4020 Fund01 Park Specialist 0 0 0 22,150 4020 Fund01 Part -Time Maintenance Men (8) 117,045 113,420 113,420 143,870 Sub - Total -Part Time 117,045 113,420 166,020 4105 Fund01 Employer fICAlMedicare 33,807 34,650 34,700 40,220 4110 Fund01 Medicallnsurance 43,407 48,390 45,030 4112 Fund01 Dentallnsurance 7,977 8,810 7,450 8,210 4113 Fund01 Visionlnsurance 2,618 2,620 2,620 2,620 4114 Fund01 Lifelnsurance 2,222 2,380 2,590 2,630 4115 Fund01 Workers Compensation 21,720 22,940 26,020 30,380 4116 Fund01 Unemploymentlnsurance 0 500 500 500 4117 Fund01 Long -Tenn Disability 2587 3,630 3,900 3,740 4120 Fund01 Retirement Annuity 47,360 ,77,440 Sub -Total 171,280 196,360 TOTAL PERSONNEL OPERATIONS 4129 Fund01 Vacation Buy Back 6,958 5,470 8,180 13,000 4130 Fund01 Annual Sick Leave Buy Back 6,475 5,550 3,480 8,sa0 4675 Fund01 Equipment Rental 2,375 2,500 2,500 2,500 4720 Fund01 Grounds Maint. &Repairs 27,138 30,000 30,000 30,000 4720 492801 Jess Gonzales Sports Complex 7,670 7,000 5,000 5,000 4722 Fund01 Tree & Turi Maintenance 27,518 30,000 30,000 32,000 4725 Fund01 Building Maint. 8 Repairs 28,709 35,000 33,000 36,000 4728 Fund01 Vandalism Repairs 722 7,000 5,000 5,000 4740 Fund01 Special Equipment Maint. &Repairs .23,742 20,000 20,000 20,000 5010 Fund01 Department Supplies 21,265 20,000 20,000 20,000 5025 Fund01 Janitorial Supplies 331 331 u.000 22,000 22,000 Y[,OOD 15,W0 25,000 50]0 Fwtl01 5030 Fund01 Irrigation Supplies Imgalim 5upplles 10,000 10000 3,500 3.50 5,W0 5,000 51Fntlt 51Fnd1 IMiloims- FUrchax Uniforms - Purchase 800 BW 800 800 1.000 1,000 52GmE1 52Fnd1 INilo�ms�Lmndy6Cbaning Uniforms - Laundry &Cleaning 9,500 9,500 9,W0 9,500 9,500 9,500 SutrTOtal Sub -Total 204,620 104,840 91980 192,960 212,640 9E.610 I I 1 1 I I 1 1 I CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page 2of2 ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD I PRO, # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS conl'd 6115 Fund01 Utilities: Gas 5,992 7,500 10,000 15,000 6120 Fund01 Utilities: Electricity 74,864 80,000 80,000 120,000 6125 Fund01 Utilities: Water 66,809 60,000 60,000 60,000 6120 P92801 Jess Gonzales Sports Complex (ElecMcity) 14,037 20,000 12,000 12,000 6125 P92801 Jess Gonzales Sports Complex (Water) 11,209 12,000 12,000 12,000 61XX P92801 Jess Gonzales Sports Complex (Utilities) 0 0 0 0 6450 Fund01 Travel and Meeting Expenses 25 500 200 500 6460 Fund01 Subscriptions and Memberships 115 200 200 200 6475 Fund01 Zapopan and Guess Leases 2,710 1,400 1,400 1,400 Sub -Total 175,761 181,600 175,800 221,100 TOTAL OPERATIONS 374,260 386,420 368,760 433,740 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 953,319 999,600 1,007,020 1159,150 F soURCE OF FUNDS: General Fund $1,159,150 L; I 1 I 1 1 1 2001 -02 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 (4) Provides for four 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. ' Parks Specialist Provides funds for a Parks Specialist who will assist Park Superintendent with monthly street tree maintenance audits, reviews weekly maintenance standards ' of Parks and Recreation facilities, maintains records i.e. park inspection reprots, vehicle maintenance schedules and performs other routine and assigned task. 1 I 1 1 1 1 1 1 1 1 1 1 2001 -02 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. 1 I 1 1 1 1 1 `I 1 1 1 2001 -02 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO. 4810- 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 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 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. 1 I 1 1 1 2001 -02 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO. 4810- FUND01 4725 Building Maintenance & Repairs Provides for upkeep for all park buildings and various built -in equipment. 4728 Vandalism Repairs Provides for repair to facilities and equipment damaged as a result of vandalism. 4740 Special Equipment Maintenance & Repairs Provides for maintenance to various pieces of electrical and power equipment. Including the Cushman Cart. 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. 1 2001 -02 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO. 4810- FUND01 6125 Jess Gonzales Sports Complex (P92801) Provides funds for water used at Jess Gonzales Sports Complex. 6450 Travel and Meeting Expenses Provides for Park Superintendent participation and attendance at related professional institutions, seminars and attendance at the annual C.P.R.S. Conference. 6460 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 I I I i 1 I i 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Recreation ORGANIZATION: 4820 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Recreation Supervisors (4) 127,207 166,510 166,510 181,020 4020 Fund01 Recreation Supervisors (Part- Time)(1) 16,003 0 0 0 4020 xxxx Park Recreation Leaders (Part- Time)(1) 54,598 33,070 42,900 22,150 4030 xxxx Park Recreation Leaders (Seasonal)(18 -30) 212,501 209,310 209,310 220,420 Sub -Total 410,309 408,890 418,720 423,590 4105 Fund01 Employer FICAIMedicare 31,653 31,660 32,300 33,420 4110 Fund01 Medical Insurance 24,790 36,830 35,870 44,090 4112 Fund01 Dental Insurance 3,122 4,280 4,100 4,950 4113 Fund01 Vision Insurance 873 1,160 1,310 1,170 4114 Fund01 Life Insurance 629 1,060 1,350 1,170 4115 Fund01 Workers Compensation 5,917 5,520 6,020 6,630 4116 Fund01 Unemployment Insurance 226 2,000 1,500 2,000 4117 Fund01 Long -Term Disability 1,244 1,840 1,740 2,000 4120 Fund01 Retirement Annuity 17,532 24,010 1 36,710 41,470 Sub -Total 85,986 1 108,360 120,900 136,900 TOTAL PERSONNEL 496,295 517,250 539,620 560,490 OPERATIONS 4129 Fund01 Vacation Buy Back 1,660 2,450 6,970 4130 Fund01 Annual Sick Leave Buy Back 2,597 2,500 6,260 4740 Fund01 Special Equip. Maintenance 3,036 1,500 J500 4,000 5010 Fund01 Department Supplies 23,011 20,000 20,000 5240 Fund01 Mileage Reimbursement 865 1,500 1,500 6450 Fund01 Travel and Meeting Expenses 375 1,000 1,000 6460 Fund01 Subscriptions and Memberships 515 500 500 TOTAL OPERATIONS 32,059 29,450 26,990 40,230 CAPITAL OUTLAY ❑ ❑�� TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 528,354 546,700 566,610 600,720 SOURCE OF FUNDS: General Fund $600,720 ' 2001 -02 RECREATION 1 I 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 four (4) full -time Recreation Supervisors under the ' direction of the Director of Parks and Recreation. One of the Supervisors is responsible for adult sports leagues, Aquatic facilities and programs, the Motorbike Park, and the operation and development of programs at Rosemead t 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. I 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 I 1 1 1 1 2001 -02 RECREATION (cont.) GENERALFUND ACCOUNT NO. 4820- FUND01 4020 Park Recreation Leaders (1 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. 1 I ' 2001 -02 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: 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 t 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. ' 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. 1 I 1 1 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Aquatics ORGANIZATION: 4830 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0, ACTUAL 2000 -2001 2001 -2002 FD / PROJ # 1 ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Seasonal Pool Managers/Asst.(4) 32,705 00 42,100 4030 P51901 Seasonal Pool Personnel 103,353 00 89,100 Sub -Total 136,058 600 131,200 fii 4105 P5"01 Employer FICA/Medicare 10,408 390 10,040 4115 P5 "01 Workers Compensation 1,831 000 2,260 4116 P5 "01 Unemployment Insurance 222 500 500 Sub -Total 12,461 890 12,800 TOTAL PERSONNEL 148,519 135,090 120,490 144 ,000 OPERATIONS 4725 Fund01 Building Maint. & Repairs 14,858 13,000 13,000 15,000 4726 Fund01 Pool Maint. & Repairs 38,814 20,000 25,000 20,000 4728 Fund01 Vandalism Repairs 1,155 3,000 1,000 3,000 5010 Fund01 Department Supplies 14,032 15,000 7,000 15,000 6115 Fund01 Gas (3,366) 20,000 10,000 20,000 6120 Fund01 Electricity 55,660 60,000 50,000 60,000 6125 Fund01 Water 12,980 15,000 17,000 20,000 TOTAL OPERATIONS 134,133 146,000 123,000 153,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 282,652 281,090 243,490 297,000 SOURCE OF FUNDS: General Fund $297,000 I ' 2001 -02 AQUATICS ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this section provides for ' the staffing, maintenance and supplies of the City owned swimming facilities, exclusive of any fee and charge activities. ' 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. I 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. I 4115 Workers Compensation Provides for workers' compensation for department employees. ' 4116 Unemployment Insurance Provides funds for unemployment insurance. ' OPERATIONS: ' 4725 Building Maintenance & Repairs Provides for maintenance and repairs to pool buildings. ' 4726 Pool Maintenance & Repairs Provides for the repair and upkeep of the pool filtration system. I 4728 Vandalism Repairs Provides for repairs to pool equipment due to vandalism. 1 2001 -02 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. 1 1 1 I I 1 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2001 -2002 Recreation FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4840 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO, ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P5XX01 Part-Time Recreation Staff 62,492 47,700 54,000 55,620 Sub -Total 62,492 47,700 54,000 55,620 4105 P5XX01 EmployerFICA/Medicare 4,781 3,650 4,130 4,250 4115 P5XX01 Workers Compensation 1,012 640 900 960 Sub -Total 5,793 4,290 5,030 5,210 TOTALPERSONNEL 68,284 51,990 59,030 60,830 OPERATIONS Officials: 4450 P51201 Youth Sports 1,260 1,000 500 1,000 4450 P51401 Adult Sports 5,560 8,000 6,000 8,000 4455 P51501 Instructors - Classes 73,204 60,000 70,000 70,000 4690 P51601 Excursions - Bus Rentals 5,999 7,000 7,000 7,500 Supplies: 5010 P51201 Youth Sports 3,202 3,000 3,000 4,000 5010 P51401 Adult Sports 7,461 9,000 9,000 9,000 5010 P51501 Classes 14,695 14,000 10,000 11,000 6314 Fund01 Cultural & Holiday Activities 3,258 4,000 4,000 4,000 6464 P51601 Excursion - Admissions 50,573 45,000 45,000 45,000 TOTAL OPERATIONS 165,211 151,000 154,500 159,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 233,496 202,990 213,530 220,330 SOURCE OF FUNDS: General Fund $220,330 1 ' 2001 -02 RECREATION FEE AND CHARGE I ' 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. I 1 1 i 1 1 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 (P5)(X01) 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 I 2001 -02 RECREATION FEE AND CHARGE (cont.) GENERALFUND ACCOUNT NO. 4840- FUND01 t 5010 Department Supplies P51201 Youth Sports Provides for funds used for supplies in 7th and 8th grade sports leagues. Expenses are offset from fees paid by teams. (Revenue account 4840-3941 -P51201). ' P51401 Adult Sports Provides funds for supplies used in the adult sports programs. Fees of participants offset the cost of such items as facility ' operation, administrative time, etc. (Revenue account 4840-3942 - P51401). t 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). 11 I 1 1 1 1 1 I 1 LJ CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 Aquatics FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4850 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Pool Managers/Assistants (4) 2,242 6,660 6,660 7,000 4030 P52001 Instructors (10) 11,668 19,080 19,000 20,090 4030 P52101 Swim Team Personnel (1) 1,116 3,630 3,000 3,510 Sub -Total 15,027 29,370 28,660 30,600 4105 Fund01 EmployerFICA/Medicare 1,149 2,250 2,190 2,340 4115 Fund01 Workers Compensation 198 390 390 470 Sub -Total 1,348 2,640 2,580 2,810 TOTAL PERSONNEL 16,374 32,010 31,240 33,410 OPERATIONS 5010 Fund01 Department Supplies 1,635 1,500 400 1,500 TOTAL OPERATIONS Lj, 1,635 31 1,500 11 400 - 1,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 18,010 33,510 31,640 34,910 SOURCE OF FUNDS: General Fund $34,910 1 I ' 2001 -02 AQUATICS FEE AND CHARGE ' ACTIVITY DESCRIPTION: ' This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants ' offset the cost of this activity and are recorded as noted in the descriptions below. GENERALFUND ACCOUNT NO. 4850- FUND01 ' PERSONNEL: ' 4030 Pool Managers /Assistants (4) (P51801) Provides for personnel cost to instruct supervise fee and charge programs. Fees from participants offset expenses. (Revenue account 4850 - 3953 -01). ' Instructors 00) (P52001) Provides for instructors to teach swim lessons. Their services ' are offset by participants' fees. (Revenue account 4850 - 3953 -01). 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. t OPERATIONS: 5010 Department Supplies ' Provides for supplies /services for swim teams. Costs are recouped from fees paid by participants. (Revenue account 4850 - 3954 -01). LJ 1 C� CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Dinsmoor Heritage House ORGANIZATION: 4870 APPROPRIATION DETAIL ACCOUNT 1999 -2000 N0. ACTUAL 2000 -2001 2001 -2002 FD /PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL LLILI OPERATIONS 4720 Fund01 Grounds Maint. & Repairs 3,527 3,000 3,000 3,000 4725 Fund01 Building Maint- & Repairs 500 500 0 800 4728 Fund01 Vandalism Repairs 0 100 0 100 5010 Fund01 Department Supplies 210 250 100 250 6460 Fund01 Subscriptions and Memberships 0 0 0 0 TOTAL OPERATIONS 4,237 3,850 3,100 4,150 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENTTOTAL 4,237 3,850 3,100 4,150 F soURCE OF FUNDS: General Fund $4,150 I 2001 -02 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, alarm system and other normal maintenance and repair items. 1 1 1 4728 Vandalism Repairs Provides funds for maintenance and repairs due to vandalism. 5010 Department Supplies Provides funds for department supplies. 6460 Subscriptions and Memberships Provides for membership in related organizations and provides for the cost of culturally related publications. 1 I I L 1 1 1 1 1 1 I CITY OF ROSEMEAD ANNUALBUDGET 2001 -2002 FUNCTION: Cultural and Leisure ACTIVITY: Park Projects ORGANIZATION: 4880 APPROPRIATION DETAIL ACCOUNT 1999 -2000 NO. ACTUAL 2000 -2001 2001 -2002 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 8450 P73301 Garvey Park Clubhouse (120,658) 0 0 0 Sub -Total GENERAL FUND (120,658) 0 0 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL SOURCE OF FUNDS: General Fund $0 1 I 2001 -02 PARK PROJECTS FEE AND CHARGE ACTIVITY DESCRIPTION: Under the direction of the City Manager and the supervision of the Parks and Recreation Director, this department provides for any County, State or Federal Grants to facilitate specified park improvement projects. CAPITAL OUTLAY: GENERALFUND ACCOUNT NO. 4880- FUND01