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Fiscal Year 2002-200311 1 1 1 1 1 1 1 1 1 CITY OF ROSEMEAD California ANNUAL BUDGET FISCAL YEAR 2002 - 2003 1 MAYOR: ROBERT W. BRUESCH MAYOR PRO TEM: JOEVASOUEZ CO"CILMEMBERS: MARGARETCLARK JAY T. IMPERIAL GARY A. TAYLOR 1 t u June 10, 2002 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL Posemcad 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD, CALIFORNIA 91770 TELEPHONE (626) 569-2100 FAX (626) 307-9218 RE: Fiscal Year 2002-03 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 2002-03 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 4, 2002 adjourned meeting. This year's Annual Budget represents expenditures of $21,151,154, revenues of $20,278,528 and reflects a reduction in fund balance of $872,626. General Fund Reserves will decrease by $170,970. 1 am pleased to inform you that the General Fund Reserve will remain healthy at $16.3 million. Please note that since 1992, when the reserve was at its lowest level of $5.4 million, the General Fund Reserve has increased by $ 10.9 million or 202%. I 2002-03 Annual Budget Page 2 The largest department in this year's budget is the Public Safety Division, representing 30% ($6.2 million). Included in this division is law enforcement services provided by the Los Angeles County Sheriffs Department, which represents 86% of the division's budget. The City's Street Lighting District represents only 6% of the division, and is offset by revenues from the Lighting District's assessments. The remaining 8% of the division budget provides for Parking Control, Crossing Guards, Animal Control, Emergency Medical, and Narcotics Forfeiture and Seizure. Law Enforcemt rossing Grd 41 Pkg Control St Lighting PUBLIC SAFETY $6.2 Million The Transportation division represents 20% ($4.3 million) of the 2002-03 Annual Budget. The Public Transit section accounts for 25% of this year's budgeted expenditures. Public Transit provides funding for the Dial-A-Ride, Shopper Shuttle, and Bus Bench / Shelter Maintenance programs. The Public Transit programs are fully funded by the one-half cent sales tax applicable in Los Angeles County. The second largest division is the Community Development Division, which represents 22% ($4.7 million) of the 2002-03 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. ' 2002-03 Annual Budget Page 3 Representing 16% ($3.0 million) of the 2002-03 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. ' The General Government Division represents 13% ($2.8 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 2001-02, and the budgeted 2002-03 revenues and expenditures, ' the City will have reached approximately 33% in 2001-02, and only 34% in 2002-03 of each year's applicable limit. ' I would like to thank the Council for their careful deliberation and guidance in the preparation of this ' document. I also appreciate and would like to commend all my staff ' for the hard work they did in compiling this document. ' Respectfully submitted, e BILL CROWE ' City Manager 1 CITY OF ROSEMEAD i r r ANNUAL BUDGET r JULY 1, 2002 -JUNE 30, 2003 1 1 ROBERT W.BRUESCH 1 MAYOR ' JOE VASQUEZ MARGARET CLARK MAYOR PRO TEM COUNCILWOMAN 1 ~ JAY T. IMPERIAL GARY A. TAYLOR ' COUNCILMAN COUNCILMAN ' BILL CROWE CITY MANAGER i City of Rosemead California 5 Pasadena 101 0 605 210 San Bernardino 10 Santa Los Monica 11110 Fullerton Anaheim Long Beach 5 Riverside N Orange San Diego 60 EIA - e 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 55,289 Whittier III f] 1 a ' a LLI M U LU N Q 0 Z 0 Q N ~ a U ~ Q I TABLE OF CONTENTS BUDGET SUMMARY: PAGE Proposed Expenditures/Estimated Resources 1 Where Rosemead Gets/Spends Its Money 2 Appropriation Limit 3-4 Statement of Fund Balances 5-6 Estimated Revenue 7-14 Expenditure Appropriation by Function 15-17 Expenditure by Category 18-19 CHART OF ACCOUNTS: Fund Account Codes 20-22 Revenue Accounts 23-32 Expenditure Accounts: General Government COST CENTER City Council 4100 City Administration 4110 City Clerk 4120 Finance 4130 City Treasurer 4140 City Attorney 4150 General Government Buildings 4180 TABLE OF CONTENTS COST Expenditure Accounts: (cont.) CENTER General Government: (cont.) Community Promotion 4200 City Garage 4240 Appropriation Reserves 4250 Public Safety: Law Enforcement 4300 Parking Control 4310 Crossing Guards 4320 Animal Regulation 4330 Street Lighting 4340 Emergency 4350 Narcotics Forfeiture and Seizure 4360 Transportation: Construction - Streets & Highway 4500 Traffic Administration 4510 Construction - Traffic Signals 4530 Maintenance - Streets & Highways 4600 Maintenance - Traffic Signals 4630 Maintenance - Trees & Parkways 4640 Maintenance - Signs & Striping 4650 TABLE OF CONTENTS COST Expenditure Accounts: (cont.) CENTER Transportation: (cont.) Public Transit 4660 Community Development: Planning 4700 Building Regulation 4710 Engineering 4720 Community Improvement 4740 Community Development Block Grant 4750 Public Health: Solid Waste 4780 Cultural and Leisure: Parks and Recreation Administration 4800 Parks 4810 Recreation 4820 Aquatics 4830 Fee & Charge - Recreation 4840 Fee & Charge - Aquatics 4850 Dinsmoor Heritage House 4870 Park Projects 4880 M O N O O N 06 Q N W 0 W 0 Cl) N 0 w cu UL, E 0 E H U) U ~ c sa a a a~ sa ark y ~l y O~ LQ o C' 0 N O ga N b as G~ r~Or JA's OJ rya °ro are s c 0 ~O L CD LO `d' M N Ir- O 69- 60- 60- 60- 619- 60- 619, ~ M O N O O ' N OtS 1 W ° 1 w Von ° o Cl) N O uL E 0 E ~ r cn d 1 `a c 1 d a ~ x w 1 1 0 J - 06 U L .O a. N 0 E 0 U d 12 0 0 c a~ f` O to qq;r M N r- O 6R 6c} 6R 649, 69 6g 69 60!3 2002 - 03 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel $4,400,606 Operations 13, 350, 203 Capital Outlay 3,400,345 TOTAL EXPENDITURES $21,151,154 ESTIMATED RESOURCES Total Revenue $20,278,528 Reduction to Fund Balances 872,626 APPROPRIATED REVENUES $21,151,154 -1- 2002 - 03 BUDGET SUMMARY WHERE ROSEMEAD GETS ITS MONEY PROJECTED BUDGETED INCREASE 2001-02 2002-03 (DECREASE) CDBG GRANT $4,362,907 $3,058,904 ($1,304,003) SALES AND USE TAX 2,600,000 3,000,000 400,000 MOTOR VEHICLE LICENSE FEES 3,020,000 3,000,000 (20,000) SPECIAL TRANSPORTATION TAX 1,250,000 1,250,000 0 FINANICAL AID TO LOCAL AGENCIES 1,100,000 1,100,000 0 GAS TAX 967,081 954,100 (12,981) REIMBURSEMENT - REDEVELOPMENT 947,300 1,326,220 378,920 TRANSIENT OCCUPANCY TAX 865,000 875,000 10,000 BUILDING PERMIT FEES 638,000 675,000 37,000 FRANCHISE FEES 713,500 675,000 (38,500) OTHER REVENUE 2,762,670 5,236,930 2,474,260 TOTAL: $19,226,458 $21,151,154 $1,924,696 WHERE ROSEMEAD SPENDS ITS MONEY GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS COMMUNITY DEVELOPMENT HEALTH CULTURE AND LEISURE TOTAL: $2,658,290 $2,810,310 $152,020 5,618,800 6,248,900 630,100 2,576,366 4,293,310 1,716,944 5,734,932 4,659,884 (1,075,048) 64,600 101,600 37,000 2,573,470 3,037,150 463,680 $19,226,458 $21,151,154 $1,924,696 -2- I. Base Appropriation Limit 2002-03 GANN INITIATIVE APPROPRIATION LIMITS Total Appropriations 1978-79 Fiscal Year Carry-Over Appropriation 1978-79 Appropriations Subject To Limit ' Less Non-Tax Proceeds Plus Excess Fee Cost ' Base Appropriation Limit 1978-79 II. Cumulative Growth Rates $10,052,215 (638,304) 9,413,911 (2,415,574) 167,997 $7,166,334 ' Cumulative Growth Rates Since 1978-79 Fiscal Year: 2001-02 292.3759% ' 2002-03 294.2593% ' III. Appropriation Limits $7,166,334 x 3.9237590 $28,118,967 = 2001-02 ' Limit 1 ' Appropriations Non-Tax Proceeds ' Sub-Total: ' Plus Excess Fee Cost APPROPRIATIONS SUBJECT $7,166,334 x 3.9425900 $28,253,938 = 2002-03 Limit 2001-02 Projected $20,172,938 (11,224,802) 8,948,136 376,750 2002-03 Budgeted $20,356,574 (11,084,579) 9,271,995 367,292 ' TO LIMIT: $9,324,886 $9,639,287 " Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. Items are only included when their fees exceed their cost in that year. Items include, but are not limited to, building permits, business licenses, recreation services, etc. t -3- ' 2002-03 CITY OF ROSEMEAD ' SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE Per Audit Estimated Budgeted Actual Proceeds From Taxes 1978-79 2001-02 2002-03 ' Sales and Use Tax $1,471,567 $2,600,000 $3,000,000 t Franchise Tax 129,019 713,500 675,000 Real Estate Transfer Tax 29,789 65,000 65,000 Street Lighting District 74,034 370,000 370,000 1 591 592 020 3 000 000 000 3 Motor Vehicle Licenses , , , , , ' Off Highway Vehicle Licenses 657 1,300 1,000 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 0 0 1 T i T O 85 803 865 000 875 000 rans ent ccupancy ax , , , ' Cigarette Tax 123,020 0 0 1 Highway Carriers (1) 5,926 0 0 Vehicle Abatement 1,700 0 0 ' S O B il F d 760 30 0 0 tate a - ut un s , Interest Earnings on Tax Proceeds 143,018 213,336 185,995 Financial Aid to Local Agencies (1) 0 1,100,000 1,100,000 1 Tax Proceeds $2,710,157 $8,948,136 $9,271,995 t N T P d 2 415 574 802 11 224 084 579 11 on- ax rocee s , , , , , , Total Revenue $5,125,731 $20,172,938 $20,356,574 (1) Alcoholic Beverage, Highway Carriers, and Financial Aid to Local Agencies were combined effective 1984-85 fiscal year according to Section 11005 (b), Chapter 448 of the Revenue and Taxation Code. Effective 1989-90 the "No and Low" Property Tax revenues are also included in this account. -4- cD o o O o O o u') o co co CD ❑ n n It It CA o CY) ca LU LLJ O N n M (D N N U O W zz Q CY) N M M r i to M 0 LL J CD N p (D ~ co r a o o O o CY) U- rn m ❑ 0 LO z z LL CD LO ° ° H V LU - LO n O o 0 0 o Lo O O o 0 co ❑ CA N O m (D O co O It O U) o Q w M m O LO O O LO a) O W CD O d = 00 (D LL) O 0 cD N It N O F- X F- M N cA 00 N W W N N 4 ~ r r N n O O O O O O O (D 0 Cr) o M O O oo d O O O (Y) N W J rn am co O to (o rn O (D N n Go 0 N 0 a 06 r- 0 Q Q a) C D CM 0 0 L c) - It 0 0 LO M I- J 00 M C') N CF) LC) CD n co W ? N N M CC d O n 0 O 0 0 O O O 0 O O O N ❑ (D O o O O 0 dt O O O N W LLJ LO rn O o I.() It m O O M 0 o CV co o st r O o ui Q W (D CD 00 cn M 00 n o p > n C'0 N O (D (o N N It u) cr. N W O O O O O O O O (D w n * LLl h C') co a) O M r- eM co N co 0 O 0 Z 0 Z O u n C] ~t 00 M co (D 00 qt LO N J N co M n w Q CD co an N LLl U z J m ❑ ❑ z N Q ~ LL1 U. C? 2 LL W C Cl) H N cc z M U. O Lu } U to LL 4~ c U Q c w J ~ c L c c C7 7 O U C) N a~ 071 o U- Z 9) ' E m D d Q M (7 a co = N m -a U- v N U F x ~ N co C cl O D_ c ~ C) a N c 7 m 3 a~ w Q. O ) c c`a ~ U a (1) ❑ O t CA J m w U Cl) D Y c- E E u c 0 o _ U H z r- N C7 Ln N ~ n ao ~ c~ D O O O O O N N N N (D n r LL Q O d a v a c Q ig m o C c p 7 O LL > y N U C c D s s s -5- I N w U 1 Z J m Q Q Q Z = M W W O CV w 0 O 0 F- N cc w a LL ' O w co LL O O O O 0 O Q O n 0 0) O O (Y N W U O LO In C w N M O W Z Q C' M N 0 M C) L J N 0 0 0 to m 0 a O o O a) Q N ~ rn It L 0) rn ~ Q LL H W W cc O O O O O O O a O O O O O q* O W~ _ M a O O O O 00 rn O p a Q w w rn (D O O a0 00 r, co O Q Z (D LO U) 00 O 00 O cD r- LO Ln N Q W (D O N w N O n O r- m X M M N w W ~t O O O O O (A O co (D O N O t` O O O d C)') O 0) O M CD W J C) 0) LO O O r\ r- O CO N (h -i Q U CD cc L C ai O O -I:i r- I- Q D J C7 C U) O 00 C7 O oo 00 c,4 In O q* O r- 00 (D Ch r, LO O ci C7 N w ; N ~a O It O O O O O O O O O O O et Q~ M O O O rn C ) O O O It O O 0 1- W Z r (3) 00 LO N (D O O O 00 4 (n O r` 4 N O 00 O r- t, Cy W d O 00 N a) LO cD M N 0 N W M C7 (O co Q (D O O O O O O In O W W (D N W W N n M O N CY N z r.: n N L D O M W n Z Q J r7 it N C7 M d' ( D C) tD tD LL m (D N c u Q c cl O CL O V) C W J 7 N E A m a + d o to a ` (7 a (n 2 r +T+ Fn T N m w ~ O oa ? Q) v0- ~ C (7 C t Y a C7 o m U) m (D cp J m 11 7 c`p O ' U 3 U +J N E C + fl N a N + C7 U Z Q U- H in a Fn ( n U U Z - N M d LO N In N 00 M Ict D O O O O O N N N N (D n N U. -6- 2002- 03 ESTIMATED REVENUES ACCOUNT 01 - GENERAL FUND ACTIVITY 2000-01 2001-02 2002-03 ACTUAL ESTIMATED BUDGET 4110-3010-Fund01 Sales & Use Tax $2,945,565 $2,600,000 $3,000,000 4110-3018-Fund01 Transient Occupancy Tax 899,012 865,000 875,000 4110-3021-Fund01 Franchise Fees: Utilities 350,537 389,000 350,000 4110-3023-Fund01 Franchise Fees: Cable TV 188,145 170,000 170,000 4110-3024-Fund01 Franchise Fees: Auto Auction 156,900 154,500 155,000 4110-3036-Fund01 Real Estate Transfer Tax 87,524 65,000 65,000 4110-3037-Fund01 Refuse Surcharge 0 0 0 4110-3112-Fund01 Maintenance District #1 1,542 1,500 1,500 4110-3116-Fund01 Rubbish Assessments 6,970 1,000 1,000 4110-3331-Fund01 Court Fines 44,650 35,000 35,000 4110-3401-Fund01 Interest Earnings - City 885,138 410,000 406,000 4110-3512-Fund01 Property Rental - LA Cellular 11,824 20,000 20,500 4110-3513-Fund01 Property Rental - Building 2,579 2,800 2,800 4110-3545-Fund01 Gain on Sale of Securities 129,337 0 0 4110-3610-Fund01 Financial Aid/Local Agencies/ Low & No Property Tax 1,261,833 1,100,000 1,100,000 4110-3611-Fund01 Motor Vehicle License Fees 3,122,792 3,020,000 3,000,000 4110-3641-Fund01 Off-Highway Vehicle Licenses 1,121 1,300 1,000 4110-3810-Fund01 Filing Certification Fees 59,385 60,000 60,000 4110-3811-Fund01 P&R Impact Fees (Quimby) 21,600 20,000 20,000 4110-3812-Fund01 Environmental Impact Report 0 100 0 4110-3971-Fund01 Sale of City Property 0 0 250,000 4110-3972-Fund01 Repairs to City Property 14,607 1,800 150 -7- 2002 - 03 ESTIMATED REVENUES ACCOUNT ACTIVITY 2000-01 2001-02 2002-03 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4110-3973-Fund01 Contributions: Non-Govt. $3,216 $3,000 $3,000 4110-3985-Fund01 "Other" Revenue 29,719 15,000 15,000 4110-3990-Fund01 Reimbursement - RRA 947,300 947,300 1,326,220 4110-3991-Fund01 Reimbursement - RHDC 150,000 150,000 366,000 4130-3035-Fund01 Business License Fees 43,490 41,000 41,000 4180-3961-Fund01 Shared Maintenance Charges 5,880 6,000 6,000 4180-3982-P41001 Recycling - Curbside (Holding) 6,703 9,000 9,000 4180-3982-P42301 Recycling (Grant) 16,333 16,490 31,400 4200-3901-Fund01 Special Community Events: 24 150 150 4200-3901-P94001 4th of July 9,695 4,530 4,500 4200-3901-P94201 Cinco de Mayo 372 400 400 4200-3901-P94301 Sweethearts Jamboree 2,331 21700 2,500 4200-3901-P94801 July 4th - Parade 5,120 5,000 5,000 4200-3902-P94001 4th of July - Admissions 11,138 2,540 10,000 4300-3335-Fund01 Impound Fees 37,220 35,000 35,000 4300-3649-P42401 CLEEP Grant (2000) 0 59,900 59,900 4300-3649-P43201 CLEEP Grant (2001) 0 13,900 33,150 4300-3772-P42001 AB 3229 (1998) 126,730 0 0 4300-3772-P42101 AB 3229 (1999) 125,856 0 0 4300-3772-P42201 AB 3229 (2000) 5,838 81,800 0 4300-3772-P42601 AB 3229 (2001) 0 124,300 0 4300-3772-P43001 AB 3229 (2002) 0 15,000 95,800 -8- 2002 - 03 ESTIMATED REVENUES ACCOUNT ACTIVITY 2000-01 2001-02 2002-03 ACTUAL ESTIMATED BUDGET 01 - GENERAL FUND (cont.) 4300-3773-P41701 LLEBG Grant 0 998) $36,700 $0 $0 4300-3773-P41901 LLEBG Grant 0 999) 57,087 95,130 0 4300-3773-P42701 LLEBG Grant (2000) 0 16,030 121,380 4300-3773-P42901 LLEBG Grant (2001) 0 0 140,400 4300-3974-Fund01 Intergvtl. Revenue - S.A.N.E. 12,500 12,500 12,500 4310-3332-Fund01 Parking Citations 266,296 270,000 280,000 4320-3992-P40601 Crossing Guard (Rsmd Sch Dist) 31,603 33,600 35,560 4320-3992-P41301 Crossing Guard (MPK) 0 1,500 1,500 4320-3992-P42501 Crossing Guard (Garvey Sch Dist) 1053 3590 5530 4500-3649-P42801 Traffic Congestion Relief (2000) 0 408,600 0 4500-3649-P43101 Traffic Congestion Relief (2001) 0 214,400 100,650 4500-3649-NEW Traffic Congestion Relief (2002) 0 0 122,050 4500-3649-P99901 STIP Street Resurfacing (2000-01) 243,000 0 0 4500-3650-P76101 SLTPP 162,798 0 0 4500-3984-Fund01 Sale of Plans & Specs 252 700 0 4500-3773-P81601 Safe Route to Schools Grant 0 121,900 0 4500-3985-P76101 Reimbursement - Valley Boulevard 259,608 0 0 4510-3649-01 State Grant - Miscellaneous 0 0 30,200 4700-3256-Fund01 Occupancy Permit Fees (Planning) 33,077 33,000 33,000 4700-3814-Fund01 Wildlife Exemption Fee 1,675 0 0 4710-3224-Fund01 Building Permit Fees 573,038 638,000 675,000 4710-3225-Fund01 Rehabilitation Permit Fees 0 1,600 1,600 4710-3256-FundO1 Occupancy Permit Fees 20,259 20,000 20,000 -9- 2002 - 03 ESTIMATED REVENUES ACCOUNT 01 - GENERAL FUNS 4710-3813-Fund01 4710-3977-Fund01 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 4840-3944-P51601 4850-3951-Fund01 4850-3953-P52001 4850-3954-P52101 ACTIVITY (cont.) Strong Motion Fees Building Restitution Rehabilitation 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 Excursion Fees Pool Admission Fees Swim Lessons & Charges Swim Team Fees TOTAL GENERAL FUND 2000-01 2001-02 2002-03 ACTUAL ESTIMATED BUDGET $1,997 $3,000 $3,000 4,695 81000 1,500 52,895 40,000 40,000 41,282 30,000 30,000 8,830 6,000 6,000 0 1,000 1,000 22,625 40,000 15,000 146 0 0 35,030 19,000 19,000 57,434 53,000 53,000 1,292 1,500 1,500 0 500 500 6,110 7,000 7,000 109,567 110,000 110,000 53,525 50,000 50,000 13,084 13,000 13,000 11,771 7,500 10,000 400 500 500 $13,837,655 $12,710,560 $13,497,340 -10- 2002 - 03 ESTIMATED REVENUES ACCOUNT ACTIVITY 2000-01 2001-02 2002-03 ACTUAL ESTIMATED BUDGET 02 - C. D. B. G 4750-3755-P72102 HOME - First Time Home Buyer $0 $428,400 $898,600 4750-3755-P72202 Grand Avenue Storm Drain 224,552 23,693 0 4750-3755-P73202 Garvey Community Center 226,037 2,383,000 0 4750-3755-P74102 Olney/Ralph/Hart Storm Drain 0 334000 0 4750-3755-P74502 Street Lighting Project (2000-01) 0 0 450,000 4750-3755-P76102 Valley Boulevard (ADA) 28,119 0 0 4750-3755-P77602 Rehabilitation Activities 0 61,000 63,421 4750-3755-P77702 Residential Lead Abatement 0 25,000 100,000 4750-3755-P77802 Residential Lead Testing 0 10,000 35,000 4750-3755-P96302 Fair Housing 21,706 25,000 25,000 4750-3755-P93X02 Community Contributions 77,680 139,626 139,626 4750-3755-P94802 HOME - Administration 0 25,000 25,000 4750-3755-P95002 Planning & Administration 142,558 165,025 177,360 4750-3755-P95102 Code Enforcement 123,576 109,500 55,676 4750-3755-P95202 Senior Citizen Nutrition Prog. 90,645 94,505 94,707 4750-3755-P95302 Residential Rehabilitation 120,630 250,000 250,000 4750-3755-P95402 Commercial Rehabilitation 9,861 65,000 100,000 4750-3755-P95902 Legal Adv. & Program Publicity 0 14,975 2,640 4750-3755-P96402 Water Quality Project 0 150,000 0 4750-3755-P99102 Street Resurfacing (2000-01) 313,450 34,828 0 4750-3755-P79102 Housing Code Compliance 0 0 58,000 4750-3755-P79202 General Plan Update 0 0 75,000 4750-3755-P78602 Virginia Street Improvements 0 0 167,145 P79302 ADA Improvements 0 0 110,500 -11- 2002 - 03 ESTIMATED REVENUES ACCOUNT ACTIVITY 2000-01 ACTUAL 02 - C. D. B. G. (cont.) 4750-3755-P79302 Alley Improvements 4750-3756-P95202 Program Income - Sr Lunch (RCRC) 4750-3756-NEW Program Income - Sr Lunch (Gary) 4750-3757-P95202 Program Income - Sr Lunch (Zap) 4750-3995-Fund02 Operating Transfer - In TOTAL C.D.B.G. 03 - NARCOTICS FORFEITURE & SEIZURE FUND 4360-3980-Fund03 Narcotics Forfeiture 4360-3995-Fund03 Operating Transfer-In TOTAL NARC. FOR./SEIZ. 04 - AIR QUALITY MGMT DISTRICT 41 10-3401-Fund04 Interest Income 41 10-3984-Fund04 Sale of Plans & Specifications 4110-3612-Fund04 Air Quality Mgmt. District TOTAL AQMD 05 - FEDERAL HIGHWAY GRANTS 4500-3773-NEW Hellman Avenue Bridge/Alh Wash 4500-3995-Fund05 Operating Transfer TOTAL FEDL. HWY GRANTS 2001-02 2002-03 ESTIMATED BUDGET $0 $0 $189,500 19,714 16,055 21,729 0 0 10,000 $8,679 $8,300 $10,000 47,411 0 0 $1,454,618 $4,362,907 $3,058,904 $0 $0 $0 41,846 55,050 59,480 $41,846 $55,050 $59,480 $15,380 $8,000 $2,300 0 0 0 63,655 60,000 60,000 $79,035 $68,000 $62,300 $0 $0 $800,000 0 0 0 $0 $0 $800,000 -12- 2002 - 03 ESTIMATED REVENUES ACCOUNT ACTIVITY 2000-01 ACTUAL 11 - TRAFFIC SAFETY 4110-3330-Fundl1 Vehicle Code Fines TOTAL TRAFFIC SAFETY 22 - STATE GAS TA 4110-3401 -Fund 22 4500-3625-Fund22 4500-3626-Fund22 4500-3995-Fund 22 4600-3627-Fund22 4600-3630-Fund22 4720-3628-Fund22 .X 2106 Interest Income Gas Tax 2105 (Prop 111) Gas Tax 2106 Operating Transfer Gas Tax 2107 Street Sweeping Reimbursement Gas Tax 2107.5 TOTAL STATE GAS TAX 25 - PUBLIC TRANSIT (PROP C) 4500-3015-Fund25 Public Transit - Prop C 4500-3401 -Fund 2 5 Interest Income TOTAL PUBLIC TRANSIT 27 - LOCAL TRANSP./SIDEWALK GRANT 4500-3012-Fund27 Sidewalk Grant 4500-3401-Fund27 Interest Income 4500-3995-Fund27 Operating Transfer-In TOTAL SIDEWALK GRANT 2001-02 ESTIMATED $315,181 $280,000 $315,181 $280,000 2002-03 BUDGET $280,000 $280,000 $19,014 $400 $0 348,483 320,000 320,000 213,650 200,000 200,000 117,309 12,581 0 460,505 420,000 420,000 14,549 6,600 6,600 7,500 7,500 7,500 51,1811010 $967,081 $954,100 $610,628 $570,000 $570,000 96,617 61,400 0 $707,245 $631,400 $570,000 -13- $0 $46,790 $24,400 0 1,150 50 1,065 0 0 51,065 $47,940 $24,450 2002 - 03 ' ESTIMATED REVENUES ACCOUNT ACTIVITY ' 28 - PUBLIC TRANSIT (PROP A) ' 4660-3011-Fund28 Public Transit Sales Taxes 4660-3401-Fund28 Interest Earnings ' TOTAL PUBLIC TRANSIT ' 61 - STREET LIGHTING DISTRICT ' 4340-3110-Fund61 Street Lighting District TOTAL STREET LTG. DIST. ' 73 - COMM. PARKLANDS GRANT ' 4880-3401-Fund 73 Interest Income TOTAL COMM. PARKLANDS TOTAL CITY REVENUES 1 1 1 1 1 2000-01 ACTUAL 2001-02 2002-03 ESTIMATED BUDGET $735,270 $680,000 $680,000 4,525 0 0 $739,795 $680,000 $680,000 $424,580 $370,000 $370,000 $424,580 $370,000 $370,000 $3,125 $0 $0 $3,125 $0 $0 $18,785,155 $20,172,938 $20,356,574 -14- i N I N C'7 LA - - di O O U ' N I I c O • - 2 O - v o W 3 _ a o N W U - a ° o 0 00 o (N LL L U Q ~..r o co I V ~ 0) r W ❑ o~ co 3 0) o co 1- CD to Iq N O 6091 611), 6F? 64), 604. 6R 6a V% 69 1 1 1 1 2002 - 03 EXPENDITURE APPROPRIATION BY FUNCTION COST CENTER ACTIVITY GENERAL GOVERNMENT 4100 City Council 41 10 City Administration 4120 City Clerk 4130 Finance 4140 City Treasurer 4150 City Attorney 4180 Buildings 4200 Community Promotion 4240 City Garage 4250 Appropriation Reserves Sub-Total PUBLIC SAFETY 4300 Law Enforcement 4310 Parking Control 4320 Crossing Guards 4330 Animal Regulation 4340 Street Lighting 4350 Emergency Services 4360 Narcotics Fore. & Seizure Sub-Total 2000-01 2001-02 2002-03 ACTUAL PROJECTED BUDGET $152,863 $189,370 $260,840 686,039 819,440 788,730 130,893 129,330 192,660 358,415 381,270 461,790 152 300 300 139,559 147,010 155,890 407,139 501,400 508,600 318,341 350,500 304,600 118,013 39,670 36,900 100,000 100,000 100,000 $2,411,414 $2,658,290 $2,810,310 $4,780,621 $4,808,510 $5,400,310 157,661 188,690 207,170 121,175 122,750 139,720 71,608 72,300 76,000 307,558 348,000 356,000 8,862 23,500 10,000 42,016 55,050 59,700 $5,489,501 $5,618,800 $6,248,900 -15- ' 2002 - 03 ' EXPENDITURE APPROPRIATION BY FUNCTION ' COST CENTER ACTIVITY ' TRANSPORTATION ' 4500 Construction-Streets 4510 Traffic Administration ' 4530 Construction-Signals ' 4600 Street Maintenance 4630 Traffic Signal Maintenance ' 4640 Tree & Parkway Maintenance 4650 Signs & Striping Maintenance 4660 Public Transit Sub-Total COMMUNITY DEVELOPMENT 1 4700 i Pl ng ann ' 4710 Building Regulation 4720 Engineering ' 4740 Community Improvement ' 4750 CDBG ' Sub-Total 2000-01 2001-02 2002-03 ACTUAL PROJECTED BUDGET $1,045,043 $624,016 $2,006,000 35,629 39,240 76,370 316,150 179,110 215,000 379,109 271,060 405,000 157,417 164,000 134,000 269,742 283,000 240,000 185,104 195,000 135,000 875,779 820,940 1,081,940 $3,263,973 $2,576,366 $4,293,310 $316,134 $320,210 $454,750 583,781 624,200 659,200 205,094 283,465 328,600 137,367 144,150 158,430 1,454,617 4,362,907 3,058,904 $2,696,993 $5,734,932 $4,659,884 -16- 2002 - 03 EXPENDITURE APPROPRIATION BY FUNCTION COST 2000-01 2001-02 CENTER ACTIVITY ACTUAL PROJECTED PUBLIC HEATH 4780 Solid Waste 2002-03 BUDGET $59,293 $64,600 $101,600 CULTURAL & LEISURE 4800 Parks & Recreation Admin. $259,386 $267,280 $296,100 4810 Parks 1,033,954 1,125,010 1,309,760 4820 Recreation 566,387 580,080 771,690 4830 Aquatics 263,155 346,440 369,170 4840 Recr. Fee & Charge 228,865 234,050 248,500 4850 Aquatics Fee & Charge 12,123 14,660 35,480 4870 Dinsmoor Heritage House 8,120 5,950 6,450 4880 Park Projects 0 0 0 Sub-Total $2,371,990 $2,573,470 $3,037,150 CITY GRAND TOTAL $16,293,164 $19,226,458 $21,151,154 -17- I 1 1 ~ cu ' O r r I I r r ' 1 1 1 1 1 1 1 1 Q O I i c LL! 1 V W N r 0 m c 00 N `u L LL Q -1 O i ~ 0 r ~ r N O 1 H N _ r r ° rML x • - o Cl) w il:.r--~ =_rrs sum I 1 ,r ~ .-a t ~ O O 0 0 O O O O 0 0 0 0 O 00 0 00 CO N O OD CD d' N O d4 (f} 6C. b9 b9 b9 69 2002- 03 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL 4100 City Council $213,340 $47,500 $0 $260,840 4110 Administration 629,750 158,980 0 788,730 4120 City Clerk 111,350 81,310 0 192,660 4130 Finance 304,590 157,200 0 461,790 4140 City Treasurer 0 300 0 300 4150 City Attorney 0 155,890 0 155,890 4180 Building 0 508,600 0 508,600 4200 Community Promotion 0 304,600 0 304,600 4240 City Garage 0 36,900 0 36,900 4300 Law Enforcement 100,510 5,299,800 0 5,400,310 4310 Parking Control 99,070 108,100 0 207,170 4320 Crossing Guard 138,720 1,000 0 139,720 4330 Animal Regulations 0 76,000 0 76,000 4340 Street Lighting 0 356,000 0 356,000 4350 Emergency Services 0 10,000 0 10,000 4360 Narc. Fore. & Seizure 8,450 51,250 0 59,700 4500 Const. Street & Hwy 0 0 2,006,000 2,006,000 4510 Traffic Admin. 6,670 39,500 30,200 76,370 4530 Const. Traffic Signals 0 0 215,000 215,000 4600 Mnt. Street & Hwys. 0 405,000 0 405,000 4630 Mnt. Traffic Signals 0 134,000 0 134,000 4640 Mnt. Trees & Pk. 0 240,000 0 240,000 4650 Mnt. Sign & Stpg. 0 135,000 0 135,000 _18_ 2002- 03 EXPENDITURES BY CATEGORY COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL 4660 Public Transit $63,440 $786,500 $232,000 $1,081,940 4700 Planning 328,650 126,100 0 454,750 4710 Bldg. Regulation 0 659,200 0 6591200 4720 Engineering 0 328,600 0 328,600 4740 Community Improv. 114,660 43,770 0 158,430 4750 C.D.B.G. 104,516 2,037,243 917,145 3,058,904 4780 Solid Waste 0 101,600 0 101,600 4800 Parks Admin. 283,720 12,380 0 296,100 4810 Parks 886,330 423,430 0 1,309,760 4820 Recreation 716,690 55,000 0 771,690 4830 Aquatics 170,170 199,000 0 369,170 4840 Recr. Fee & Charge 86,000 162,500 0 248,500 4850 Aquatics Fee & Charge 33,980 1,500 0 35,480 4870 Dinsmoor Heritage 0 6,450 0 6,450 4880 Park Projects 0 0 0 0 TOTALS $4,400,606 $13,250,203 $3,400,345 $21,051,154 2002-03 Appropriated Reserves TOTAL INCLUDING RESERVE 100,000 $21,151,154 -19- 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 -20- 1 EXPLANATION OF FUND DESIGNATIONS The word fund, as used here, designates a separate bookkeeping or fiscal entity. GENERAL FUND (01) - Designated to account for those activities of the City which utilize monies not restricted by law or policy to specific purposes. SPECIAL REVENUE FUNDS - Designed to account for those monies which may be expended only in conformance with legal or policy directives as follows: 02 COMMUNITY DEVELOPMENT BLOCK GRANT FUND - Designed to account for those monies received from the United States Department of Housing and Urban Development, Community Development Block Grant Programs to be expended for economic studies and economic development of the community. (See cost center 4750 for related expenditures.) 03 NARCOTICS FORFEITURE AND SEIZURE FUND - Funds received from the County of Los Angeles for monies forfeited, and the proceeds from the sale or assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. 04 AIR QUALITY MANAGEMENT DISTRICT- Accounts for the receipt of monies from the Department of Motor Vehicles. These funds shall be used to implement programs to reduce air pollution from mobile sources pursuant to the California Clean Air Act. 05 FEDERAL HIGHWAY GRANTS - Provides funds from Federal Highway/ Transportation Acts which are used for pre-approved highway projects. Application and funding processes are administered by Caltrans. (See cost center 4500 for related expenditures.) 11 TRAFFIC SAFETY FUND - Accounts for the receipt of vehicle code fines which are expended for construction and maintenance of both traffic control devices and streets, for crossing guard salaries; and equipment and supplies for traffic enforcement and accident prevention. (See cost center 4300 for related expenditures.) 22 STATE GAS TAX- Gas Tax monies are collected by the State under the title of Motor Vehicle Fuel License Tax and represent an additional + or - $.10 per gallon of gas sold. Gas Tax money is distributed to the City based upon population. Funds may be used for: (a) Select Streets: Right-of-way acquisition, construction, or maintenance. (b) Minor Streets: Right-of-way acquisition or construction is allowed as the City Council has determined that 90% or more of the City's street system has already been constructed. (See cost center 4600 for related expenditures.) -21- 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 TRANSPORTATION/SIDEWALK GRANT - Monies made available by the state for mass transit, bike paths, and pedestrian walkways. City policy has been to use this money for construction of sidewalks, pedestrian access to schools, parks or commercial areas. (See cost center 4500 for related expenditures.) ' 28 SPECIAL TRANSPORTATION FUND - Effective July 1, 1982, this fund accounts for the City's share of additional sales tax (2 cent) collected in the County of Los Angeles as a result of Proposition A. The funds are used to finance public transportation ' projects. (See cost center 4660 for related expenditures.) 61 STREET LIGHTING DISTRICT - Monies collected by ad valorem property tax based ' on $.2495 per $1000 of assessed property value to provide for energy cost and maintenance of the Rosemead Lighting District, whose boundaries, with the exception of the Southern California Edison Company property, coincide with the city's ' boundaries. Proposition 13 has limited the ad valorem tax that can be collected. (See cost center 4340 for related expenditures.) 73 COMMUNITY PARKLANDS GRANT - Provides funds from a State grant which are used for pre-approved specified park projects. (See cost center 4880 for related ' expenditures.) 74 CALIFORNIA WILDLIFE GRANT - Provides funds from a State grant which are used ' for pre-approved specified park projects. (See cost center 4880 for related expenditures.) ' FIDUCIARY FUNDS: 81 TRUST & AGENCY FUND - Used to account for assets held in a trustee or agency ' capacity. Included are such items as payroll withholding taxes, voluntary withholdings (i.e. credit union), etc. 1 1 -22- 1 EXPLANATION OF REVENUE ACCOUNTS ' GENERAL FUND (01) All general operations of the City are charged to this fund. All revenues, which by law do not have to be placed in a separate fund, are deposited in the General Fund. Since this fund ' embraces more activities than any other fund, it is affected more by the budget than any other fund. All expenditures must be made pursuant to appropriations which lapse annually. At the end of the fiscal year all unexpended balances are transferred to the Unappropriated Reserve. ' Sales and Use Tax 4110-3010 One-sixth of the State sales taxes collected from merchants on retail sales and taxable services transacted within the City of Rosemead are remitted to the City in this account. Transient Occupancy Tax 4110-3018 ' This account provides for amounts received from the motel and hotel operators in the City, and constitutes a 8% tax on the rent charged to each occupant. Franchise Fees: Utilities 4110-3021 This account provides for amounts received for special privileges granted by the City permitting the continuing use or public property such as poles and lines for public utility use. Franchise Fees: Cable T. V. 4110-3023 This account provides for amounts received for the privilege of operating a cable television ' service within the City of Rosemead. ' Franchise Fees: Auto Auction 4110-3024 This account proved for amounts received for the privilege of operating an auto auction business within the City of Rosemead. ' Real Estate Transfer Tax 4110-3036 One-half for the deed transfer tax collected by the County recorder is remitted to the City. ' The tax is levied at the rate of .55 cents per $500 of the face value of the deed. Refuse Surcharge 4110-3037 ' This account provides for amounts received for the refuse surcharge of $0.76 residence and 7% per commercial establishment. ' Maintenance District #1 4110-3112 This account provides for the collection of assessments that offset the cost of maintaining certain commercial parkways. (Corresponding expenditures: Organization 4640) Rubbish Assessments 4110-3116 This account provided for amounts received from assessments to individuals for delinquent ' rubbish collection charges under the City's contract with Modern Service Company and Consolidated Disposal. 1 1 -23- ' 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 -24- ' 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 t of the City of Rosemead General Plan, copies of public documents, plans and specifications, xerox copies, etc. Reimbursement -Redevelopment Agency 4110-3990 This account provides for money to be received from the Rosemead Redevelopment ' Agency. Amounts received are to reimburse the City for costs which benefit the redevelopment project area as designated by the Redevelopment Agency. ' Reimbursement - Rosemead Housing Development Corporation 4110-3991 This account provides for amounts to be received from the Rosemead Housing Development Corporation (RHDC). Amounts received are to reimburse the City for costs ' which benefit the RHDC. Business License Fees 4130-3035 ' This account provides for amounts received from the issuance of business licenses within the City. (Corresponding expenditures: 4130-4470-01) ' Shared Maintenance Charges 4180-3961 This account provides for amounts received under an agreement with the County of Los Angeles for grounds maintenance at the County Library on Valley Boulevard in the City of ' Rosemead. (Corresponding expenditure: 4180-4720-01) Recycling 4180-3982 ' This account provides for amounts received as the result of recycling efforts within City Hall (Corresponding expenditure: 4180-5020-01) 1 -25- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. ' Recycling - Curbside (Holding) 4180-3982-P41001 This account provides for amounts received as the result of recycling efforts throughout the ' City. Funds will be allocated to various organization at the direction of City Council. Special Community Events 4200-3901-XXXXX t Provides for funds received from booths operated at the City Anniversary celebration, Cinco De Mayo, and other community events. ' Special Community Events 4200-3902-P94001 Provides for funds collected for the July 4th Celebration admissions. (Fiscal Year 1992-93 first year implemented) ' Impound Fees 4300-3335-Fund01 Provides funds for amounts received for impound vehicles fees. City Council adopted fee in ' Fiscal Year 1995-96. Emergency Vehicle Response 4300-3336-Fund01 ' Provides funds to recover costs involved in the arrest and impounding of vehicles of drivers impaired by alcohol and or drugs. City Council adopted fee in Fiscal Year 1998-99. ' AB3229 Grant (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 4300-3773-1341901 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.AW E. Program 4300-3974 ' This account provides for monies received from the Rosemead Elementary School District ($10,000/year), and the Garvey School District ($15,000/year) which supplement the cost of the Substance Abuse & Narcotics Education (S.A.N.E.) Program designed to educate younger children of the dangers of drug abuse. This program was implemented in January 1989 for the fifth and sixth grades of the two school districts and is administered by the Los Angeles County Sheriffs Department. (Corresponding expenditure: 4300-4615) -26- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND 01 CONT. 1 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) P 2501 4 Crossing Guard (Monterey Park) 4320-3992- 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) -27- ' 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) 1 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 expenditure: 4840-6314-01) 1 -28- EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' GENERAL FUND (01) CONT. Youth Sports Fees 4840-3941-P51201 ' Fees collected for the youth sports programs. (Corresponding expenditure: 4840-5010-P51201) Adult Sports Fees 4840-3942-P51401 t Fees collected for participation in the adult sports leagues. (Corresponding expenditure: 4840-5010-P51401 50 Class Registration Fees 4840-3943-P51 1 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 (Corresponding expenditure: 4850-XXXX-P52001) miscellaneous fees . Swim Team Fees 4850-3954-P52101 This account provides for amounts received from swim team participants. (Corresponding expenditure: 4850-4030-P52101) ' Water Polo Fees 4850-3955-P52201 This account provides for amounts received from water polo team participants. (Corresponding expenditure: 4850-XXXX-P52201) ' COMMUNITY DEVELOPMENT BLOCK GRANT FUND (02) This fund provides for money received from the County of Los Angeles as allocated by HUD for ' the administering of the CDBG Program. Each project, as designated by contract with the County, has its own revenue account. (See cost center 4750 for related expenditures) ' HOME -1ST Time Home Buyer 4750-3755-P72102 Garvey Avenue Senior Center 4750-3755-P73202 Street Lighting Project (2000-01) 4750-3755-P74502 Rehabilitation Activates 4750-3755-P77602 -29- EXPLANATION OF REVENUE ACCOUNTS (CONT.) COMMUNITY DEVELOPMENT BLOCK GRANT FUND 02 CONT. ' Residential Lead Abatement 4750-3755-P77702 Residential Lead Testing 4750-3755-P77802 Virginia Street 4750-3755-P78602 ' Alleyway Improvements 4750-3755-P78802 Housing Code Compliance 4750-3755-P79102 General Plan Update 4750-3755-P79202 ' ADA Improvements 4750-3755-P79302 Community Contributions 4750-3755-P93X02 ' HOME - Administration 4750-3755-P94802 HOME - Housing Set-Aside 4750-3755-P94902 Planning & Admin. 4750-3755-P95002 t Code Enforcement 4750-3755-P95102 Sr. Citizen Nutr. Program 4750-3755-P95202 Residential Rehab. 4750-3755-P95302 ' Commercial Rehab. 4750-3755-P95402 HOME - Low Interest Loans 4750-3755-P95602 Legal Adv. & Program Publicity 4750-3755-P95902 ' Fair Housing 4750-3755-P96302 Sr. Citizen Nutr. Program (RCRC) 4750-3756-P95202 Sr. Citizen Nutr. Program (Zapopan) 4750-3757-P95202 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) 1 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. ' -30- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) ' TRAFFIC SAFETY FUND 11 ' Vehicle Code Fines 4110-3330 This account represents amounts received for parking citations referred to the court system ' via D.M.V. Remittances are collected by the Rio Hondo Municipal Court system and forwarded to the City on a monthly basis. STATE GAS TAX FUND (22) ' Interest Earnings 4110-3401 Provides for the fund's proportional share of interest earnings. ' 2105 Gas Tax (Prop.lll) 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 -31- 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) 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. -32- 1 i 1 1 1 ~ Q L W ° W K ' Cl) W O / 1 L o V 1 I- co) V O N ' O N ° o 0 m cc toll (D C) ~ Lf) N J ~ YO 0 M r O M odd) ~M .;M U0) U 60 cv CD 001) S E `n ov U6'3~ Yo ca rn ~c6 U ~ N D co a ~o ~o _ cD U 0 .n a E C O L r Co > Oo w L bf} V r I- r r r C.) N N ~ c C O o ~a a) Q u) IL O NO. ACTUAL 2001-02 2002-03 1 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: General Government ACTIVITY: City Council ORGANIZATION: 4100 APPROPRIATION D ETAIL ACCOUNT 2000-01 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 City Council 51,689 51,790 78,070 127,220 Sub-Total 51,689 51,790 78,070 127,220 4105 Fund01 Employer FICA/Medicare 3,955 4,000 5,970 9,730 4110 Fund01 Medical Insurance 21,252 21,700 24,710 31,150 4112 Fund01 Dental Insurance 4,237 5,000 4,820 5,500 4113 Fund01 Vision Insurance 1,454 1,500 1,500 1,600 4114 Fund01 Life Insurance 1,331 1,650 1,500 1,600 4115 Fund01 Workers Compensation 1,027 1,100 2,140 4,470 4117 Fund01 Long-Term Disability 383 650 670 1,560 4120 Fund01 Retirement Annuity 11,753 13,900 16,590 30,510 4122 Fund01 Automobile Allowance 9,000 9,000 6,000 0 Sub-Total 54,392 58,500 63,900 86,120 TOTAL PERSONNEL 106,081 110,290 141,970 213,340 OPERATIONS 6450 Fund01 Travel and Meeting Expense 46,582 42,000 46,000 46,000 6460 Fund01 Subscriptions and Memberships 200 300 1,400 1,500 TOTAL OPERATIONS 46,782 42,300 47,400 47,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 152,863 152,590 189,370 260,840 SOURCE 0 F FUNDS: General Fund $260,840 2002-03 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. 1 GENERAL FUND ACCOUNT NO. 4100-FUND01 PERSONNEL: 4040 City Council Compensation for the City Council is authorized by section 36516 of the Government Code and City Ordinance Numbers 375 and 517. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. I 2002-03 CITY COUNCIL (cont.) 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. ' 4122 Automobile Allowance Provides funds for automobile allowance of $150 per month per City Council. Council rescinded Automobile Allowance effective March 1, 2002 OPERATIONS: 6450 Travel and Meetinq 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. CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Govemment ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Manager 151,506 156,100 168,220 175,030 4010 Fund01 Assistant City Manager 65,995 68,390 74,110 81,110 4010 Fund01 Director of Administrative Services 46,164 56,800 59,430 53,340 4010 Fund01 Administrative Secretary 41,817 47,400 47,400 48,830 4010 Fund01 Administrative Aide 0 9,800 0 0 4020 Fund01 File Clerks (2) 8,991 9,800 12,880 15,140 Sub-Total 314,473 348,290 362,040 373,450 4105 Fund01 Employer FICA/Medicare 19,763 22,630 29,810 36,840 4110 Fund01 Medical Insurance 35,234 41,300 43,600 64,870 4112 Fund01 Dental Insurance 4,193 5,000 4,220 6,910 4113 Fund01 Vision Insurance 1,164 1,200 1,160 1,790 4114 Fund01 Life Insurance 1,042 1,200 1,150 1,900 4115 Fund01 Workers Compensation (88) 5,480 10,030 15,370 4117 Fund01 Long-Term Disability 3,326 4,040 3,440 5,240 4120 Fund01 Retirement Annuity 110,438 102,630 103,090 123,380 Sub-Total 175,072 183,480 196,500 256,300 TOTAL PERSONNEL 489,545 531,770 558,540 629,750 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 22,102 0 100,960 0 4129 Fund01 Vacation Buy Back 8,683 11,090 5,820 10,990 4130 Fund01 Annual Sick Leave Buy Back 10,025 8,100 9,320 8,190 4678 Fund01 Printing Services 9,894 10,000 10,000 10,000 4685 Fund01 Recruiting Expense 366 2,000 2,000 3,000 4686 Fund01 Personnel Training 2,720 2,000 3,000 3,000 5010 Fund01 Department Supplies 16,953 17,000 18,000 18,000 5011 Fund01 Computer Supplies 2,203 5,000 2,500 3,000 5012 Fund01 Postage 11,164 13,000 13,000 13,000 5015 Fund01 Duplicating, Copying Supplies 573 0 0 0 6220 Fund01 Performance Bond Insurance 0 600 600 800 6410 Fund01 Miscelleneous Expenses 41,094 0 3,500 0 6450 Fund01 Travel and Meeting Expense 35,083 33,000 33,000 33,000 6460 Fund01 Subscriptions and Memberships 33,292 50,000 57,000 56,000, TOTAL OPERATIONS 194,152 151,790 258,700 158,980 CAPITAL OUTLAY 8220 Fund01 Computer Equipment 2,342 1,600 2,200 0 TOTAL CAPITAL OUTLAY 2,342 1,600 2--.2-0-01 0 DEPARTMENT TOTAL 686,039 685,160 819,440 788,730 SOURCE OF FUNDS: General Fund $788,730 1 2002-03 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 2002-03 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $81,110 C. D. B. G. (4750-4010-P95002): 25.0% 27,040 Total 100.0% 108,150 2002-03 CITY ADMINISTRATION (cont. ) GENERALFUND ACCOUNT NO. 4110-FUND01 4010 Director of Administrative Services Provides for the position of Department of Administration. Under the general supervision of the City Manager's Office, the Director conducts administrative studies, performs detailed administrative projects such as map surveys, investigations; gathers and organizes data as needed in the general administration of the City; serves as staff liaison to the Planning Commission, and handles routine complaints. This position's salary is distributed according to special areas of responsibility. The 2002-03 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $53,340 Public Transit (4660-4010-P96528): 25.0% 17,780 Total 100.0% $71,12-0 Administrative Secretary Provides for the position of the Administrative Secretary to perform all secretarial duties for the City Manager's Office, and maintain personnel, medical and insurance records, process business licenses; and assist with public works activity. 4020 File Clerks (2) 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 2002-03 budgeted distribution is as follows: Administration (4110-4020-01): 50.0% $10,090 City Clerk (4120-4020-01): 50.0% 10,090 Total 100.0°0 0 180 1 2002-03 CITY ADMINISTRATION ' (cont.) ' GENERALFUND ' ACCOUNT NO. 4110-FUND01 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 2002-03 budgeted distribution is as follows: ' Administration (4110-4020-01): 50.0% $5,050 Finance (4130-4020-01): 50.0% 5,050 Total 100.0% 10 100 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. 4128 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon separation of employment and to account for the year-end leave accruals. 4129 Vacation Buy Back ' Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999-2000 budget. 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base ' for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back ' value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. ' This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (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. 2002-03 CITY ADMINISTRATION (cont. ) GENERALFUND ACCOUNT NO. 4110-FUND01 OPERATIONS: t t 2002-03 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110-FUND01 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. 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. t I 1 L 1 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: General Government ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DE TAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Clerk 67,124 69,250 69,250 71,320 4020 Fund01 Part-time Clerk 9,048 9,800 9,800 10,090 Sub-Total 76,172 79,050 79,050 81,410 4105 Fund01 Employer FICA/Medicare 6,037 6,440 6,240 6,630 4110 Fund01 Medical Insurance 2,267 2,600 2,460 3,210 4112 Fund01 Dental Insurance 430 730 470 510 4113 Fund01 Vision Insurance 291 300 290 320 4114 Fund01 Life Insurance 260 300 290 320 4115 Fund01 Workers Compensation 435 480 600 980 4117 Fund01 Long-Term Disability 743 770 770 870 4120 Fund01 Retirement Annuity 15,226 15,860 15,680 17,100 Sub-Total 25,68911 27,480 26,800 29,940 TOTAL PERSONNEL 101,861 106,530 105,850 111,350 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 333 0 0 0 4129 Fund01 Vacation Buy Back 1,429 2,660 1,330 2,740 4130 Fund01 Annual Sick Leave Buy Back 1,293 2,400 1,150 2,470 4415 Fund01 Professional Services 984 1,500 0 1,000 4680 Fund01 Legal Advertising 21,921 21,500 18,000 21,500 4730 Fund01 Office Equipment & Repairs 970 1,500 200 2,000 5010 Fund01 Department Supplies 411 1,000 1,000 1,500 5011 Fund01 Computer Supplies 0 200 0 200 5110 Fund01 Registrar of Voters 0 0 0 10,000 5115 Fund01 Election - Supplies 1,231 0 0 26,000 5120 Fund01 Election - Wages 0 0 0 5,000 5125 Fund01 Election - Training 0 0 0 1,500 5130 Fund01 Election - Polling Place Rental 0 0 0 600 5135 Fund01 Election - Miscellaneous (50) 0 0 2,000 6450 Fund01 Travel and Meeting Expense 0 1,500 1,600 2,000 6460 Fund01 Subscriptions and Memberships 510 800 200 800 6480 Fund01 Minor Damage Claims 0 2,000 0 2,000, TOTAL OPERATIONS 29,032 35,060 23,480 81,310 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 DEPARTMENT TOTAL 130,893 141,590 129,330 192,660 SOURCE 0 F FUNDS: General Fund $192,660 1 PERSONNEL: 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 2002-03 CITY CLERK 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 2002-03 budgeted distribution is as follows: Administration (4110-4020-01): 50.0% $10,090 City Clerk (4120-4020-01): 50.0% 10,090 Total 100.0% 20 180 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. ' 2002-03 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 ' 4128 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon separation of employment and to account for the year-end leave accruals. ' 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. I 2002-03 CITY CLERK (cont.) GENERAL FUND ACCOUNT NO. 4120-FUND01 ' OPERATIONS ' 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. ' 5010 Department Supplies Provides for special items such as recording tapes, indexes, folders, etc. 5011 Computer Supplies Provides funds for computer supplies. ' 5110 Registrar of Voters Provides funds for Registrar of Voters to process the sample ballots and to distribute voting information to all the retrieval of ordinances, resolutions and minutes. ' 5115 Election - Supplies Provides funds for record-keeping supplies and services necessary in a ' Municipal Election. 5120 Election - Wages Provides funds for salaries for poll workers on election day. 5125 Election - Training ' Provides funds for training of election workers. 5130 Election - Polling Place Rental I Provides funds for the rental of various polling locations. 5135 Election - Miscellaneous ' Provides funds for miscellaneous expense relating to the conduct of an election. 1 2002-03 CITY CLERK (cont. ) GENERALFUND ACCOUNT NO. 4120-FUND01 6450 Travel and Meeting Expense Provides for the City Clerk to attend various meetings and seminars relating to the business and operation of the City Clerk's office. 6460 Subscriptions and Memberships Provides for miscellaneous memberships and subscriptions attributed to the City Clerk position. 6480 Minor Damage Claims Provides for payment of minor damage claims against the City as follows: A) City Staff is to screen claims amounting to less than $500 and not involving physical injuries. Where appropriate, these claims are to be placed on the City Council consent calendar for settlement rather than automatic referral to the claims adjuster for the SJPIA. B) This account shall also provide funds for settlement of those claims against the City awarded by court order. 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL Pagelof2 ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Finance and Management Info Systems 50,143 50,580 51,660 49,840 4010 Fund01 Finance Assistant 38,227 44,500 44,500 45,830 4010 Fund01 Receptionist/Cashier 25,501 25,880 25,890 26,450 40X0 Fund01 Account Clerks (2) 42,949 44,570 45,270 48,120 4020 Fund01 File Clerks (2) 0 0 3,210 15,140 Sub-Total 156,820 165,530 170,530 185,380 4105 Fund01 Employer FICA/Medicare 12,415 13,640 13,720 15,640 4110 Fund01 Medical Insurance 27,461 33,500 33,700 43,080 4112 Fund01 Dental Insurance 3,903 4,950 4,540 4,950 4113 Fund01 Vision Insurance 1,164 1,170 1,160 1,280 4114 Fund01 Life Insurance 1,042 1,170 1,150 1,270 4115 Fund01 Workers Compensation 1,532 1,660 2,360 3,640 4117 Fund01 Long-Term Disability 1,828 2,150 1,960 2,380 4120 Fund01 Retirement Annuity 37,507 40,180 40,080 46,970 Sub-Total 86,852 98,420 98,670 119,210 TOTAL PERSONNEL 243,672 263,950 269,200 304,590 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 1,848 0 0 0 4129 Fund01 Vacation Buy Back 3,090 6,740 5,150 7,340 4130 Fund01 Annual Sick Leave Buy Back 4,120 6,060 3,720 6,760 4410 Fund01 City Audit 18,625 28,000 28,000 28,000 4415 Fund01 Other Financial Services 3,230 8,000 5,000 42,500 4460 Fund01 Sales Tax Consultant 10,426 6,000 13,500 13,500 4470 Fund01 Business License Investigation 8,196 9,000 11,000 12,000 4650 Fund01 IDC Software Support Services 12,200 14,000 13,000 14,000 4652 Fund01 HP Hardware/Software Support Services 6,246 5,000 5,000 5,500 4656 Fund01 Quadrant Systems Software Support 650 800 800 1,000 4678 Fund01 Printing Services 3,497 2,000 2,000 2,000 4730 Fund01 Office Equipment & Repairs 254 2,500 1,000 1,500 5010 Fund01 Department Supplies 7,008 7,000 8,000 7,000 5011 Fund01 Computer Supplies 9,004 8,500 8,500 8,500 6450 Fund01 Travel and Meeting Expenses 145 4,000 4,500 4,500 6460 Fund01 Subscriptions and Memberships 2,331 2,900 2,900 3,100 TOTAL OPERATIONS 90,870 110,500 112,070 157,200 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 8250 Fund01 C/O: Special Equipment 23,873 0 0 0 TOTAL CAPITAL OUTLAY 23,873 DEPARTMENT TOTAL 358,415 374,450 381,270 461,790 [SOURCE 0 F FUNDS: General Fund $461,790 1 2002-03 FINANCE ACTIVITY DESCRIPTION: Under the direction of the City Manager, personnel in this Department provide for the administration of such activity as payroll, accounting, purchasing, preparation of the City budget and reports to regulatory agencies. ' GENERAL FUND (01) ACCOUNT NO. 4130-FUND01 PERSONNEL: 4010 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 2002-03 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $49,840 Public Transit (4660-4010-P96528): 25.0% 20,210 C.D.B.G. (4750-4010-P95002): 20.0% 17,510 Total: 01 0.0% $87,560 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 2002-03 budgeted distribution is as follows: Finance (4130-4010-01): 85.0% $26,450 Public Transit (4660-4010-P96528): 150% 4,670 Total: 100.0°/a 31110 2002-03 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130-FUND01 Finance Assistant Provides for a full-time position responsible for the day-to-day accounting functions of the Rosemead Redevelopment Agency, preparation for the Agency's annual audit, preparation of payroll and compilation of information for reporting purposes. Account Clerk 1/II (2) Provides for a full-time and part-time positions to assist the Finance Director in the maintenance of accounting records, including coding of revenue and expense, posting, monthly statement preparation, accounts payable and subsidiary ledgers. Additional tasks include reconciling bank statements and input of financial data into the City's accounting system. File Clerks (2) ' Provides for the two (2) part-time File Clerks to perform various clerical duties. This position's salary is distributed according to special areas of responsibility. L 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 2002-03 budgeted distribution is as follows: Administration (4110-4020-01): 50.0% $5,050 Finance (4130-4020-01): 50.0% 5,050 Total 100.0% 10 100 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. ' 2002-03 FINANCE ' (cont. ) GENERALFUND ACCOUNT NO. 4130-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 and City Council. ' 4120 Retirement Annuity Provides for a retirement plan funding for all full-time City employees and ' City Council. OPERATIONS: 4129 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon ' separation of employment and to account for the year-end leave accruals. 4129 Vacation Buy Back ' Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999-2000 budget. ' 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. ' B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the ' start up of an annual procedure. (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. 2002-03 FINANCE (cont. ) ' GENERALF UND ' ACCOUNT N O. 4130-FUND01 4415 Other Financial Services ' Provides for financial services not related to the City's audit. Such as business license processing and other related services. ' 4460 Sales Tax Consultant Provides for contracted tax consultant to provide quarterly confidential ' reports to the City Council and various other studies as requested. 4470 Business License Investigation Provides for the enforcement of regulatory business licenses by contract with the Los ' Angeles County Sheriffs Department and provides for a survey of business currently subject to existing regulatory fees. ' 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. 2002-03 FINANCE (cont. ) GENERALFUND ACCOUNT NO. 4130-FUND01 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. 1 I 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Government ACTIVITY: City Treasurer ORGANIZATION: 4140 APPROPRIATION DE TAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 0 ~0 ~0 L ~J 6460 Fund01 OPERATIONS Subscriptions and Memberships 152 300 300 300 TOTAL OPERATIONS 152 300 300 300 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 152 300 300 300 SOURCE 0 F FUNDS: General Fund $300 1 ACTIVITY DESCRIPTION 2002-03 CITY TREASURER ' 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. CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: General Government ACTIVITY: City Attorney ORGANIZATION: 4150 APPROPRIATION DE TAIL ACCOUNT 200071 N0. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 4110 Fund01 Medical Insurance 10,206 12,400 12,640 17,100 4120 Fund01 Retirement Annuity 5,070 13,480 5,470 6,390 4310 Fund01 Legal Retainer 55,200 59,400 59,400 62,400 4320 Fund01 District Attorney 843 2,000 1,500 2,000 4330 Fund01 City Prosecutor 28,015 40,000 31,000 31,000 Other Legal Services: 4340 Fund01 Special Contractual Services 28,315 25,000 25,000 25,000 Travel and Meeting Expense: 6450 Fund01 General 11,910 10,000 12,000 12,000 TOTAL OPERATIONS 139,559 162,280 147,010 155,890 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 139,559 162,280 147,010 155,890 SOURCE OF FUNDS: General Fund $155,890 ' 2002-03 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. ' 4120 Retirement Annuity Provides funds for a retirement plan funding for all full-time City employees, City Council, ' And City Attorney 4310 Legal Retainer Provides retainer fee for the City Attorney, a member of the law firm of Wallin, Kress, Reisman & Kranitz. 4320 District Attorney Provides funds for prosecution of minor non-property related matters. ' 4330 City Prosecutor Provides funds for prosecution of municipal code violations in the area of property ' maintenance and other code enforcement matters. 4340 Special Contractual Services ' Provides for any additional costs for services rendered by City Attorney's Office not provided in his monthly retainer. ' 6450 Travel and Meeting Expenses Provides for attendance at the League of California Cities Conferences and Contract Cities Association Seminars and other travel as authorized by the City Council. 1 11 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: General Government ACTIVITY: Buildings ORGANIZATION: 4180 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 0 0 0 OPERATIONS 4630 FundOl Hazardous Material Disposal 0 3,000 0 0 4675 FundOl Equipment Rental 375 1,200 1,800 1,800 4710 FundOl Janitorial Services 13,815 15,000 15,000 15,000 4720 FundOl Grounds Maintenance & Repairs 23,600 20,000 20,000 20,000 4725 FundOl Building Maintenance & Repairs 48,196 42,000 40,500 42,000 4728 FundOl Vandalism Repairs 0 1,000 0 1,000 4730 FundOl Office Equipment Maintenance & Repairs 58,812 52,500 52,500 55,500 5015 FundOl Duplicating, Copying Supplies 11,487 10,000 12,000 12,000 5025 FundOl Janitorial Supplies 1,181 2,000 1,500 1,500 Utilities: 6110 Fund01 Telephone 53,185 53,000 53,000 54,000 6115 FundOl Gas 2,892 7,200 3,000 3,300 6120 FundOl Electricity 33,302 49,500 34,000 37,500 6125 FundOl Water 3,925 4,100 4,100 4,500 6210 FundOl General Liability Insurance 117,666 173,000 211,000 211,000 6230 FundOl Special Insurance Coverage 37,833 38,000 40,000 45,000 6411 FundOl Record Storage 870 1,500 13,000 4,500 TOTAL OPERATIONS 407,139 473,000 501,400 508,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 407,139 473,000 501,400 508,600 SOURCE OF FUNDS: General Fund $508,600 2002-03 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, Garvey Park, and Garvey Community Center. Also provides for maintenance of the City Hall elevator. ' 4728 Vandalism Repairs Provides for repairs to facilities and equipment damaged as a result of vandalism. ' 4730 Office Equipment Maintenance and Repairs Provides for maintenance of all two-way radio communication equipment, typewriters, adding machines, photocopying machines, mimeograph machines, telephones and other related office equipment. 1 t 2002-03 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, modems and cellular phones. 6115 Gas Provides for City Hall gas service. 6120 Electricity Provides for City Hall electricity service. 6125 Water Provides for City Hall water service. 6210 General Liability Insurance WPIA) The City is a member of the Southern California Joint Powers Insurance Authority, which provides liability insurance coverage. The City is self-insured and is responsible for liability claims up to $10,000 per occurrence. 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 and provide scanning services for documents to be stored offsite. 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Government ACTIVITY: Community Promotions ORGANIZATION: 4200 APPROPRIATION D ETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL OPERATIONS 4465 Fund01 Legislative Advocate 30,000 30,000 30,000 30,000 4660 Fund01 Public Relations 180 1,000 1,000 1,000 4662 Fund01 Newsletter/Recreation Brochure 82,278 68,000 68,000 68,000 4665 Fund01 Calendar 25,145 32,000 29,000 32,000 Community-Wide Events: 6310 Fund01 Miscellaneous Events (see description) 46,252 35,000 70,000 36,100 6310 P94001 July 4th Celebration 63,383 55,000 65,000 65,000 6310 P94201 Cinco de Mayo 3,782 3,000 3,500 3,500 6310 P94301 Sweetheart's Jamboree 4,026 4,000 4,000 4,000 6310 P94401 Easter Egg Hunt @ Garvey Park 3,629 3,000 3,500 3,500 6310 P94501 Halloween 1,280 1,300 300 1,000 6310 P94601 Employee Recognition/Appreciation Luncheon 1,750 2,000 18,200 2,500 6310 P94801 July 4th Parade 11,411 9,000 10,000 10,000 Community Contributions: 6320 P93201 Chamber of Commerce 45,000 45,000 45,000 45,000 6320 P93301 We-Tip 225 3,000 3,000 3,000 TOTAL OPERATIONS 318,341 291,300 350,500 304,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 318,341 291,300 350,500 304,600 SOURCE OF FUNDS: General Fund $304,600 I t 2002-03 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 t Provides for preparation, publication and distribution of the Rosemead Recreation Brochure three times annually. Calendar Provides for printing and distribution of annual City calendar. 2002-03 COMMUNITY PROMOTIONS (cont. ) GENERALFUND ACCOUNT NO. 4200-FUND01 6310 Community Events: FUND01 Miscellaneous Events Provides for miscellaneous promotional publications, surveys, plaques and special City events: t Installation of Christmas Decorations 10,000 Proclamation Frames 2,200 Flag Display 4,700 City Pins, Roses 2,200 ' 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 s Jamboree Sweetheart Provides for expenses for Sweetheart's Jamboree. ' P94401 Easter E Hunt 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. Fiscal year 2001-02 includes City Manager's retirement reception. 1 P94801 July 4th Parade Provides for expenses for the July 4th Parade. 1 1 2002-03 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. 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS Automotive Expenses - Tires 5215 UNIT01 1025030 Buick 1999 0 600 0 600 5215 UNIT02 E043863 Crown Victoria 1996 0 0 0 0 5215 UNIT07 E360059 3/4 Ton Truck 0 250 200 250 5215 UNIT11 E357399 Ford Truck 1991 0 300 200 250 5215 UNIT12 Tractor 0 230 1,600 500 5215 UNIT14 E476569 Chevy Dump Truck 1986 0 500 200 500 5215 UNIT20 1083574 Ford Taurus 2001 0 500 0 500 5215 UNIT26 E101763 Chevy Truck 93 300 200 200 5215 UNIT33 E299333 Ford 1993 Ranger 0 200 200 200 5215 UNIT34 1083575 Ford F350 2001 (Graffiti) 24 500 0 500 5215 UNIT35 E437636 Ford Ranger 1994 20 500 0 500 5215 UNIT37 E008478 Ford Taurus 1994 0 200 170 200 5215 UNIT38 1017580 Ford F150 1999 (Graffiti) 213 500 200 500 5215 UNIT39 1083641 Ford Ranger 2001 (Code Enforcement) 0 500 700 700 5215 UNIT40 1053123 Ford Ranger 2001 0 500 1,500 700 Automotive Exp - Routine Maint & Repairs 5225 UNIT01 1025030 Buick 1999 3,567 4,800 3,000 3,000 5225 UNIT02 E043863 Crown Victoria 1996 2,136 2,400 1,700 1,200 5225 UNIT07 E360059 3/4 Ton Truck 2,820 3,000 3,000 2,000 5225 UNIT11 E357399 Ford Truck 1991 1,963 3,300 3,700 3,800 5225 UNIT12 Tractor 0 4,000 1,800 2,000 5225 UNIT14 E476569 Chevy Dump Truck 1986 703 1,400 1,000 1,000 5225 UNIT20 1083574 Ford Taurus 2001 794 1,100 400 500 5225 UNIT26 E101763 Chevy Truck 1,898 2,500 1,000 1,500 5225 UNIT33 E299333 Ford Ranger 1993 1,885 2,000 3,000 2,000 5225 UNIT34 1083575 Ford F350 2001 (Graffiti) 3,015 1,500 1,700 1,500 5225 UNIT35 E437636 Ford Ranger 1994 1,490 1,000 700 700 5225 UNIT37 E008478 Ford Taurus 1994 663 2,000 1,000 1,500 5225 UNIT38 1017580 Ford F1501999 (Graffiti) 3,333 2,500 1,800 700 5225 UNIT39 1083641 Ford Ranger 2001 (Code Enforcement) 0 700 700 700 5225 UNIT40 1053123 Ford Ranger 2001 455 700 1,500 700 5230 UNITXX Automotive Expenses - Major Repairs 6,953 9,000 7,000 7,000 5235 UNITXX Car Wash 415 500 500 500 5250 UNITXX Automotive Miscellaneous 294 500 1,000 500, TOTAL OPERATIONS 32,734 48,480 39,670 36,900 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DE TAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 8300 Fund01 CAPITAL OUTLAY C/O: Vehicles 85,279 0 0 0 TOTAL CAPITAL OUTLAY 85,279 ~0 ~ 0 DEPARTMENT TOTAL 118,013 48,480 39,670 36,900 SOURCE OF FUNDS: General Fund $36,900 1 1 1 2002-03 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. GENERAL FUND 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. 1 ANNUAL BUDGET 2002-03 FUNCTION: General Government ACTIVITY: Appropriation Reserves ORGANIZATION: 4250 APPROPRIATION DETAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 6465 Fund01 OPERATIONS Appropriation Reserve 0 100,000 100,000 100,000 TOTAL OPERATIONS ~0 100,000 100,000 100,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL ~ [:;;J j 100,0001 1 100,000 SOURCE OF FUNDS: General Fund $100,000 2002-03 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. GENERAL FUND ACCOUNT NO. 4250-FUND01 NOTE: 2001-02 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To Account Description Amount 09-25-01 4110-6410-01 Painting restoration $3,500 10-09-01 4180-6411-01 Scanning services 10,260 10-09-01 4200-6310-01 Street banners 14,100 03-26-02 4200-6310-01 WSGV YMCA contribution 20,000 Estimated Transfers through June 30, 2002 52,140 $100,000 ~ O a ~ w a) w x Cl) w O -a OC a) LL a) O m ~ M V O ~ N O N 1 1 I 1 I 1 / 1 Z. 1 / fj) OD / 1 I Y O O cn vi_ V ~ N 3 H a O O 0 ❑ ODD E Lo E O~ U 6% ~ 00 N ~ w fi r V w N co m c C c O o CA co M I. rn CL a O 6 .j N (9cr N~°n o N co J CY) c C atj O 0 ~ ~6s U 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Code Enforcement Officer 0 50,970 44,850 46,190 4020 Fund01 Code Enforcement Clerk 0 0 0 20,600 Sub-Total 0 50,970 44,850 66,790 4105 Fund01 Employer FICA/Medicare 0 4,180 4,040 5,400 4110 Fund01 Medical Insurance 0 4,770 4,860 6,580 4112 Fund01 Dental Insurance 0 510 430 510 4113 Fund01 Vision Insurance 0 300 290 320 4114 Fund01 Life Insurance 0 300 290 320 4115 Fund01 Workers Compensation 0 3,160 3,830 7,360 4117 Fund01 Long-Term Disability 0 560 570 640 4120 Fund01 Retirement Annuity 0 11,680 11,040 12,590 TOTAL PERSONNEL 76,430 70,200 100,510 OPERATIONS 4129 Fund01 Vacation Buy Back 0 1,540 1,960 2,020 4130 Fund01 Annual Sick Leave Buy Back 0 1,380 1,030 1,820 4512 Fund01 General Law Enforcement 2,183,898 2,242,800 2,175,200 2,376,470 4512 P41401 General Law Enforcement (AB32291997) (436) 0 0 0 4512 P41701 General Law Enforcement (LLEBG 1998) 43,908 0 0 0 4512 P41901 General Law Enforcement (LLEBG 1999) 53,050 56,300 85,520 0 4512 P42001 General Law Enforcement (AB32291998) 68,366 0 0 0 4512 P42101 General Law Enforcement (AB32291999) 118,641 0 0 0 4512 P42201 General Law Enforcement (AB3229 2000) 5,838 118,800 74,250 0 4512 P42601 General Law Enforcement (AB3229 2001) 0 117,300 64,560 0 4512 P42701 General Law Enforcement (LLEBG 2000) 0 0 0 114,510 4512 P42901 General Law Enforcement (LLEBG 2001) 0 0 0 17,700 4512 P43001 General Law Enforcement (AB3229 2002) 0 0 14,100 90,260 4514 Fund01 Traffic Law Enforcement 524,909 580,500 580,500 611,230 4515 Fund01 Motor Traffic Law Enforcement 408,907 402,560 312,560 525,510 4515 P42001 Motor Traffic Law Enforcement (AB32291998) 51,039 0 0 0 4515 P42601 Motor Traffic Law Enforcement (AB3229 2001) 0 0 55,010 0 4515 P42901 Motor Traffic Law Enforcement (LLEBG 2001) 0 0 0 114,710 4516 Fund01 Detective 231,024 236,700 236,700 245,090 4518 Fund01 Violent Crime Suppression Program 306,680 312,600 312,600 330,510 4520 Fund01 Prisoner Maintenance 15,056 10,000 5,000 1,000 4522 Fund01 Cal-ID Program 0 3,000 0 5,000 Sub-Total 4,010,880 4,083,480 3,918,990 4,435,830 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL Page2of2 ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 4615 Fund01 S.T.A.R. Program (S.A.N.E.) 179,014 187,600 171,900 196,980 4740 Fund01 Equipment Maintenance and Repairs 1,223 2,000 2,000 2,000 5010 Fund01 Department Supplies 1,185 1,000 5,000 2,000 6230 Fund01 Liability Insurance 230,429 235,700 226,900 249,540 6230 PXXX01 Liability Insurance (Grants) 20,476 17,600 18,390 20,400 6320 P41901 Community Contributions (LLEBG 1999) 0 0 3,000 0 6410 P42401 Miscellaneous Expense (CLEEP Grant 2000) 0 57,400 59,900 59,900 6410 P43201 Miscellaneous Expense (CLEEP Grant 2001) 0 0 13,900 33,150 6450 XXXXX Travel and Meeting 8,415 9,000 15,000 10,000 XXXX P71101 Public Safety Annex (Garvey Satellite) 7,633 14,600 9,000 10,000 Sub-Total GENERAL FUND 4,459,255 4,608,380 4,443,980 5,019,800 4514 Fund11 Traffic Law Enforcement 315,181 280,000 280,000 280,000 Sub-Total TRAFFIC SAFETY FUND 315,181 280,000 280,000 280,000 TOTAL OPERATIONS 4,774,436 4,888,380 4,723,980 5,299,800 CAPITAL OUTLAY 8250 P41401 C/O: Special Equipment (AB32291997) 1,547 0 0 0 8250 P41501 C/O: Special Equipment (LLEBG 1997) 0 0 0 0 8250 P41701 C/O: Special Equipment (LLEBG 1998) 3,804 0 0 0 8250 P41901 C/O: Special Equipment (LLEBG 1999) 564 0 0 0 8250 P42401 C/O: Special Equipment (CLEEP) 46,400 0 0 8250 P42001 C/O: Special Equipment (AB3229 1998) 270 0 0 0 8250 P42701 C/O: Special Equipment (LLEBG 2000) 0 33,000 14,330 0 TOTAL CAPITAL OUTLAY 6,185 79,400 14,330 F0 DEPARTMENT TOTAL 4,780,621 5,044,210 4,808,510 5,400,310 SOURCE OF FUNDS: General Fund $5,120,310 Traffic Safety Fund $280,000 2002-03 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. GENERAL FUND 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 2002-03 budgeted distribution is as follows: Law Enforcement (4300-4010-01): 88.0% $46,190 Crossing Guard (4320-4010-P40601): 12.0% 6,300 Total: 100.0°/a 52 490 4020 Code Enforcement Clerk Provides funds for a part-time Code Enforcement Clerk to assist the Code Enforcement Officer with code enforcement, parking control, graffiti, and other related tasks. 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. 2002-03 LAW ENFORCEMENT (cont. ) GENERALFUND ACCOUNT NO. 4300-FUND01 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: 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. 1 4512 General Law Enforcement (LLEBG 2000) (P42701) General Law Enforcement (LLEBG 2001) (P42901) General Law Enforcement (AB 3229 2002) (P43001) Provides funds for staff and equipment for general law enforcement. (See account 4300-3773-PXXX01 for revenues.) 4514 Traffic Law Enforcement Provides for dedicated traffic enforcement. Traffic enforcement units are also responsible for general law enforcement. Traffic safety funds have been earmarked to cover a portion of the expense (Fund 11). 4515 Motor Traffic Law Enforcement ' Provides funds for the deployment of three (3) Motorcycle Traffic Enforcement units. 4515 Motor Traffic Law Enforcement (LLEBG 2001) (P42901) ' Provides funds for the deployment of a Motorcycle Traffic Enforcement units. 4516 Detective Provides for juvenile and adult detective work with costs based upon case 2002-03 LAW ENFORCEMENT (cont. ) GENERALFUND ACCOUNT NO. 4300-FUND01 urgary prevention. i d i load. Also provides for investigation requre n conjuncti on w ith b l 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. 1 2002-03 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300-FUND01 4740 Equipment Maintenance and Repairs Provides for maintenance of City-owned radar units and other equipment. 5010 Department Supplies Provides for truck weighing fees on vehicles cited for truck route or weight regulation violations. 6230 Liability Insurance Liability Insurance (PXXX01) The City pays 6% of the law enforcement budget into the Liability Trust Fund, which is currently managed by Los Angeles County. Starting in 1999, the City also pays 0.15% of the contract to the California Joint Powers Insurance Authority for the administration of the Liability Trust Fund Oversight Committee. 6410 Miscellaneous Expenses (CLEEP Grant 2000) (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). 6410 Miscellaneous Expenses (CLEEP Grant 2001) (P43201) Provides funds for the purchase of a Mobile Sub-Station to be used by the Temple Station. The purchase in funded by CLEEP Grant 2001. 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 2002-03 LAW ENFORCEMENT (cont. ) ' 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) CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Parking Control ORGANIZATION: 4310 APPROPRIATION D ETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4020 Fund01 Parking Control Officers (4) 68,588 81,140 71,170 82,900 Sub-Total 68,588 81,140 71,170 82,900 4105 Fund01 Employer FICA/Medicare 5,259 6,210 5,450 6,340 4115 Fund01 Workers Compensation 3,880 1,400 5,170 9,730 4116 Fund01 Unemployment Insurance 0 100 0 100 Sub-Total 9,139 7,710 10,620 16,170 TOTAL PERSONNEL 77,727 88,850 81,790 99,070 OPERATIONS 4620 Fund01 Parking Citation Administration 69,894 70,000 93,000 93,000 5010 Fund01 Department Supplies 0 6,500 6,500 6,500 Automotive Expenses - Tires 5215 Unit29 Pkg. Control Vehicle/Unit #29 273 500 200 500 5215 Unit30 Pkg. Control Vehicle/Unit #30 13 500 200 500 Automotive Exp. - Routine Maint. & Repairs 5225 Unit29 Pkg. Control Vehicle/Unit #29 3,714 3,000 2,500 2,500 5225 Unit30 Pkg. Control Vehicle/Unit #30 4,530 3,000 3,000 3,000 Automotive Exp. - Car Wash 5235 Unit29 Pkg. Control Vehicle/Unit #29 53 200 200 200 5235 Unit30 Pkg. Control VehiclelUnit #30 9 200 200 200 5310 Fund01 Uniform Purchase 1,442 1,200 700 1,200 5320 Fund01 Laundry and Cleaning 6 600 400 500 TOTAL OPERATIONS 79,934 85,700 106,900 108,100 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 157,661 174,550 188,690 207,170 SOURCE OF FUNDS: General Fund $207,170 ' 2002-03 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 Parking 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. 4116 Unemployment Insurance Provides funds for Unemployment Insurance premiums. 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. ' 2002-03 PARKING CONTROL (cont.) ' GENERALFUND ' ACCOUNT NO. 4310-FUND01 5225 Automotive Expenses-Routine Maint. & Repairs t 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. CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Crossing Guards ORGANIZATION: 4320 APPROPRIATION DE TAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P40601 Crossing Guard Supervisor (RSD) 8,496 6,120 6,120 6,300 4030 Fund01 Crossing Guards 76,414 78,390 74,080 76,310 4030 P40601 Crossing Guards (RSD) 20,835 23,740 17,390 21,730 4030 P41301 Crossing Guards (MPK) 0 0 1,500 3,470 4030 P42501 Crossing Guards (GSD) 933 3,590 3,590 5,700 Sub-Total 106,678 111,840 102,680 113,510 4105 Fund01 Employer FICA/Medicare 5,846 6,470 6,140 8,680 4105 XXXXX Employer FICA/Medicare (Contract) 2,325 2,090 2,560 2,900 4115 Fund01 Workers Compensation 4,100 4,880 6,470 8,960 4115 XXXXX Workers Compensation (Contract) 1,319 1,580 2,700 4,370 4116 Fund01 Unemployment Insurance 0 2001 1 200 300 Sub-Total 13,590 15,220 18,070 25,210 TOTAL PERSONNEL 120,268 127,060 120,750 138,720 OPERATIONS 5010 Fund01 Department Supplies 907 2,000 2,000 1,000 TOTAL OPERATIONS 907 2,000 2,000 1,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 I F DEPARTMENT TOTAL 121,175 129,060 122,750 139,720 SOURCE 0 F FUNDS: General Fund $139,720 2002-03 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 2002-03 budgeted distribution is as follows: Law Enforcement (4300-4010-01): 88.0% $46,190 Crossing Guard (4320-4010-P40601) 12.0% 6,300 Total 4030 Crossing Guards 100.0% $52,490 Fund01 Provides for crossing guard protection for children at City school crossings. Includes thirteen (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) P41301 Provides for additional crossing guard protection for children at City school crossings. Includes one (1) part-time position, which is reimbursed 100% by the City of Monterey Park. (see #4320-3992-P41301) 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) 2002-03 CROSSING GUARDS (cont. ) ' GENERAL FUND ' ACCOUNT NO. 4320-FUND01 4105 Employer FICA/Medicare ' Fund01 Provides for employer's share of FICA/Medicare. P4XX01 ' 4115 Workers Compensation Fund01 Provides for Workers Compensation for department employees. ' P4XX01 4116 Unemployment Insurance ' Provides funds for unemployment insurance. ' 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 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Animal Regulations ORGANIZATION: 4330 APPROPRIATION DE TAIL ACCOUNT NO. E 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMA TED BUDGET PERSONNEL E TOTALPERSONNEL ~ ~ Q Q 4610 Fund01 OPERATIONS L_ A. County Animal Control 71,608 55,000 72,300 76,000 TOTAL OPERATIONS 71,608 55,000 72,300 76,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 71,608 55,000 72,300 76,000 SOURCE 0 F FUNDS. General Fund $76,000 ACTIVITY DESCRIPTION: 2002-03 ANIMAL REGULATION ' 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. J 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Street Lighting ORGANIZATION: 4340 APPROPRIATION D ETAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTAL PERSONNEL 4825 Fund61 6120 Fund61 OPERATIONS Underground Maintenance Lighting District 0 307,558 1,000 420,000 0 348,000 1,000 355,000 TOTAL OPERATIONS 307,558 421,000 348,000 356,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 307,558 421,000 348,000 356,000 SOURCE OF FUNDS: Street Lighting District $356,000 1 ACTIVITY DESCRIPTION: 2002-03 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: 4825 Underground Maintenance ' Provides funds for maintenance expenses of sixty-one (61) City-owned underground street lights on Valley Boulevard, between Muscatel and Loma Avenue and on Marshall ' Street, between Rosemead Boulevard and Hart Street. Effective October 1998, the City-owned street lights on Valley Boulevard were turned over to Southern California Edison. The remaining street lights on Marshall Street are maintained by the City under ' contract with Los Angles County Public Works. 6120 Lighting District ' Provides funds for energy and maintenance expenses within the Lighting District for all Southern California Edison Company owned facilities and energy expenses for District-owned facilities. 1 1 1 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: Public Safety ACTIVITY: Emergency Services ORGANIZATION: 4350 APPROPRIATION DE TAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL ~ ~ Q Q OPERATIONS 4678 Fund01 Printing Expense 0 1,000 300 500 4740 Fund01 Equipment Maint. & Repair 0 8,500 2,000 2,000 5010 Fund01 Department Supplies 3,637 4,000 2,000 2,000 5035 Fund01 Miscellaneous Supplies 0 500 0 0 6110 Fund01 Telephone 2,377 2,000 2,200 2,500 6450 Fund01 Travel and Meeting Expenses 0 1,000 0 0 6460 Fund01 Subscriptions and Memberships 2,848 3,000 3,000 3,000 TOTAL OPERATIONS 8,862 20,000 9,500 10,000 CAPITAL OUTLAY 8250 P42401 C/O: Special Equipment 0 16,000 14,000 0 TOTAL CAPITAL OUTLAY ~0 16,000 14,000 DEPARTMENT TOTAL 8,862 36,000 23,500 10,000 SOURCE 0 F FUNDS: General Fund $10,000 2002-03 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. 6110 Telephone Provides funds for service of emergency cellular phones. 6460 Subscriptions and Memberships Provides funds for membership in Area D. 1 I 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Narcotics Forfeiture FUNCTION: Public Safety ACTIVITY: and Seizure ORGANIZATION: 4360 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P40703 Community Specialist 6,068 7,400 5,540 7,600 4105 P40703 Employer FICA/Medicare 464 570 420 580 4115 P40703 Workers Compensation 103 140 140 270 TOTAL PERSONNEL 6,635 8,110 6,100 8,450 OPERATIONS 4525 P40903 Gang Alternative and Prevention Program 34,529 48,500 48,500 50,500 4686 Fund03 Training 0 500 0 0 4730 Fund03 Office Equipment & Repairs 0 100 0 0 5010 Fund03 Department Supplies 0 100 0 0 6110 Fund03 Telephone 170 1,100 450 500 6450 Fund03 Travel and Meeting Expense 682 250 0 250 TOTAL OPERATIONS 35,381 50,550 48,950 51,250 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0' DEPARTMENT TOTAL 42,016 58,660 55,050 59,700 SOURCE OF FUNDS: Narcotics Forfeiture & Seizure $59,700 t 2002-03 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. ' 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 e N i W c ' ~ as W CL W O W O ~ 1 M ' V C ~ N O N m c 0 75 c 0-10, o m o o LO tLAN a CL O a U 1 / 1 / 1 Y O / v M U O 1 N CL 09, / m oc O~ c c a ON m40, L~ J cr) ~o CV) U fis O co E rn tr) E O IT 0 cfl L ~ o~ M v N a r H r V N CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Construction FUNCTION: Transportation ACTIVITY: Street and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2000-01 F N0. F ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4835 Fund01 City-wide House Numbering 28,063 0 0 0 4905 P76101 Valley Boulevard Improvements 382 0 0 0 4920 P72201 4920 P74101 Grand Avenue Storm Drain Ralph/Olney Storm Drains and Street Impr 26,015 65,986 0 92,800 0 96,000 0 1,500 4932 P42801 Street Resurfacing (2001-02) (TCR) 0 530,000 408,600 0 4932 P43101 Street Resurfacing (2001-02) (TCR) 0 0 21,400 100,650 4932 P99001 STIP Street Resurfacing (2000-01) 243,448 0 25,900 0 4932 P78101 Street Resurfacing (2001-02) 0 0 60,000 0 4932 P78701 Street Resurfacing (2002-03) (TCR) K 0 0 0 122,050 4932 P78801 Alley Improvements (2002-03) 0 0 0 38,000 Sub-Total GENERAL FUND 363,894 622,800 611,900 262,200 4905 P76105 Valley Boulevard Improvements 78,010 0 0 0 4905 P78905 Hellman Avenue Bridge/Alhambra Wash 0 0 0 800,000 Sub-Total FEDERAL HWY GRANTS 78,010 0 0 800,000 4265 Fund22 4920 P72222 Pavement Management System Grand Avenue Storm Drain 3,805 10,372 0 0 770 0 12,500 0 4920 P74122 Ralph/Olney Storm Drains and Street Impr 12,375 0 {~:7 0 0 4905 P76122 Valley Boulevard Improvements 30,864 0 2,941 0 4932 P77522 Marybeth Avenue (Marshall/Olney) 20,657 3,500 6,810 0 4932 P99922 Street Resurfacing (2000-01) 327,700 3,500 1,000 0 Sub-Total GAS TAX 405,773 7,000 11,521 12,500 4265 Fund25 Pavement Management System 3,470 0 0 12,500 4905 P76125 Valley Boulevard Improvements 32,398 0 0 0 4932 P74625 Garvey Avenue Bridge 0 0 0 750,000 Sub-Total PROPOSITION C 35,868 0 0 762,500 I CITY OF ROSEMEAD ANNUALBUDGET 2002-03 C t ti ruc ons on FUNCTION: Transportation ACTIVITY: Street and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2000-0 1 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY cont'd 4915 P77027 Sidewalk Construction (1998-99) 3,610 0 595 0 4915 P77427 Sidewalk Construction (2000-01) 0 20,000 0 20,000 4915 P77927 Sidewalk Construction (2001-02) 0 24,400 0 24,400 4915 P79027 Sidewalk Construction (2002-03) 0 0 0 24,400 Sub-Total LOCAL TRANSPORTATION SIDEWALK GRANT 3,610 44,400 595 68,800 4905 P76161 Valley Boulevard Improvements 7,319 0 0 0 4905 P74261 Street Light Installations (1999-2000) 150,569 0 0 0 4905 P74561 Street Lighting Project (2000-01) 0 100,000 0 100,000 Sub-Total STREET LIGHT DISTRICT 157,888 100,000 0 100,000 DEPARTMENT TOTAL 1,045,043 774,200 624,016 2,006,000 SOURCE OF FUNDS: General Fund $262,200 Fed Hwy $800,000 Local Transportation Fund $68,800 Gas Tax $12,500 Prop C $762,500 Street Lighting $100,000 ' 2002-03 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) (P43101) Provides funds for resurfacing streets according to the Pavement Management Program. Project funded by AB 2928 Traffic Congestion Relief Grant 2001. ' 4932 Street Resurfacing (2002-03) TCR (P78701) Provides funds for resurfacing streets according to the Pavement Management ' Program. Project funded by AB 2928 Traffic Congestion Relief Grant 2002. 4932 Alley Improvements (2002-03) (P78801) Provides funds to reconstruct various alleys according to the Pavement ' Management Program. ' FEDERAL HWY GRANTS (05) ACCOUNT NO. 4500-FUND 05 ' 4905 Hellman Avenue Bridge/Alhambra Wash (P78905) Provides funds for the reconstruction of the Hellman Avenue Bridge over the ' Alhambra Wash. ' 2002-03 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS (cont. ) STATE GAS TAX FUND (22) ' ACCOUNT NO. 4500-FUND 22 4265 Pavement Management System ' Provides funds for revisions to the Pavement Management System report required for compliance with Proposition A and C funding. ' PUBLIC TRANSIT - PROP C 25 ACCOUNT NO. 4500-FUND 25 4265 Pavement Management System Provides funds for revisions to the Pavement Management System report required for compliance with Proposition A and C funding. ' 4905 Garvey Avenue Bridge (P74625) Provides funds for the reconstruction of the Garvey Avenue Bridge over the Rio Hondo Channel. 1 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. ' 4915 Sidewalk Construction (2002-03) (P79027) Provides funds for new and replacement of sidewalk at various locations throughout ' the City. ' 2002-03 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS ' (cont.) STREET LIGHT DISTRICT (61) ' ACCOUNT NO. 4500-FUND 61 4905 Street Lighting Project (2000-01) (P74561) ' Provides funds for non-construction related activities (engineering, etc.) for street light improvements on various streets in conjunction with the 2002-03 Street Resurfacing Project. Construction activities to be funded utilizing CDBG funds. t I CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Transportation ACTIVITY: Traffic Administration ORGANIZATION: 4510 APPROPRIATION D ETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD! PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040./Fund01 Commissioners 2,100 3,000 2,900 6,000 Sub-Total 2,100 3,000 2,900 6,000 4105 -_~Fund01 Employer FICA/Medicare 161 230 220 460 4115 /fund01 Workers Compensation 46 70 120 210 Sub-Total 207 300 340 670 TOTAL PERSONNEL 2,307 3,300 3,240 6,670 OPERATIONS 4280 ✓ Fund01 Traffic Engineer 24,360 25,500 25,500 27,000 4281 Fund01 Traffic Study 8,485 10,000 10,000 12,000 6450-' Fund01 Travel and Meeting Expenses 477 500 500 500 TOTAL OPERATIONS 33,322 36,000 36,000 39,500 CAPITAL OUTLAY 8250 Fund01 C10: Special Equipment 1 0 0 L 0 30,200 TOTAL CAPITAL OUTLAY ~0 ~ 0 30,200 DEPARTMENT TOTAL 35,629 39,300 39,240 76,370 SOURCE 0 F FUNDS: General Fund $76,370 11 1 ' 2002-03 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. 1 GENERALFUND ' ACCOUNT NO. 4510-FUND01 ' PERSONNEL: 4040 Commissioners ' Provides $100.00 per month to the members of the Traffic Commission who attend one monthly meeting. ' 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. ' 4115 Workers Compensation Provides for Workers Compensation for department employees. ' OPERATIONS: ' 4280 Traffic Engineer Provides for the services of a Traffic Engineer from a private contractor to coordinate maintenance of the traffic control system and to act as ' Traffic Advisor to the Traffic Commission. 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. t 6450 Travel and Meetin Expenses Provides funds for registration to California Contract Cities Annual City ' Commissioners Seminar. 1 CAPITAL OUTLAY: 2002-03 TRAFFIC ADMINISTRATION (cont. ) ' 8250 Special Equipment Provides funds to purchase a GIS based Automated Collision/Citation Analysis and Tracking System that will be used in support of programs that reduce the ' frequency and severity of traffic collisions throughout the City. Project is funded by the Office of Traffic Safety grant. 1 I 11 t t t t CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: Transportation ACTIVITY: Traffic Signals ORGANIZATION: 4530 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4283 Fund01 Traffic Signal Master Plan 3,650 0 0 0 4933 P81601 Hellman/Jackson Traffic Signal 0 121,900 128,000 0 4933 P79401 Traffic Signal Controller Upgrades ✓ 0 0 0 120,000 4933 P81701 Hellman/1-10 Traffic Signal 0 135,000 16,000 95,000 Sub-Total GENERAL FUND 3,650 256,900 144,000 215,000 4283 Fund04 Traffic Signal Master Plan 69,460 0 0 0 4933 P81404 Traffic Signal Upgrade 0 240,000 110 0 Sub-Total AQMD FUND 69,460 240,000 110 0 4225 P81522 LED Traffic Signals Project 243,040 0 35,000 0 Sub-Total GAS TAX FUND 243,040 0 35,000 0 TOTAL CAPITAL OUTLAY 316,150 496,900 179,110 215,000 DEPARTMENT TOTAL 316,150 496,900 179,110 215,000 Fs OF FUNDS: General Fund $215,000 7 11 ' 2002-03 TRAFFIC SIGNALS ' ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department provides ' for the City traffic signals. 1 CAPITAL OUTLAY GENERALFUND ' ACCOUNT NO. 4530-FUND 01 4933 Hellman/Jackson Traffic Signal (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 Community Development Commission 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. ' 4933 Traffic Signal Controller Upgrades (P79401) Provides funds for traffic signal controller and miscellaneous equipment upgrades at various locations throughout the City pursuant to the Traffic Signal ' Master Plan. 1 AQMD FUND ACCOUNT NO. 4530-FUND04 4933 Traffic Signal Upgrades (P81404) Provides funds for traffic signal upgrades pursuant to the Traffic Signal Master ' Plan. I 1 GAS TAX FUND 1 ACCOUNT NO. 4530-FUND22 2002-03 TRAFFIC SIGNALS (cont. ) 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. 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Maintenance - FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4600 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4915 NEW Concrete Repairs (2002-03) 0 0 0 26,000 Sub-Total GENERAL FUND 0 0 0 26,000 4830 P77105 Rubio Wash 62,000 0 0 0 Sub-Total FEDERAL HWY FUND 62,000 0 0 0 4828 Fund22 Slurry Seal Street 11,902 0 0 0 4828 P99822 Slurry Seal Street (2000-01) 1,557 0 0 0 4828 P78022 Slurry Seal Street (2001-02) 49,768 100,000 6,500 96,000- 4830 Fund22 Streets and Highways Maint. & Repairs 69,060 110,000 80,000 80,000 4835 Fund22 Sidewalks & Curbs Maint. & Repairs 20,473 15,000 16,000 17,500 4840 Fund22 Bridges Maintenance & Repairs 0 5,000 7,560 5,000 4850 Fund22 Street Sweeping 153,193 150,000 147,000 147,000 4865 Fund22 Storm Damage Clean-Up 11,156 10,000 10,000 10,000 4915 P77322 Concrete Repairs (2000-01) 0 27,500 4,000 23,500 Sub-Total STATE GAS TAX 317,109 417,500 271,060 379,000 TOTAL OPERATIONS 379,109 417,500 271,060 405,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 379,109 417,500 271,060 405,000 FSOURCE OF FUNDS: Gas Tax $379,000 General Fund $26,000 ' 2002-03 MAINTENANCE STREETS & HIGHWAYS 1 ACTIVITY DESCRIPTION ' Under the direction of the City Manager's office/Public Works Director, this department provides for the maintenance of City streets and highways including preventive maintenance, pavement patching, weed abatement and street sweeping. OPERATIONS: ' GENERAL FUND 01 ' ACCOUNT NO. 4600-FUND 01 4915 Concrete Repairs (2002-03) (NEW) ' Provides funds for removing and replacing damaged curb, gutter and sidewalk at various location throughout the City. 1 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. t 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 Bridqes 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. 1 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). ' 4915 Concrete Repairs (2000-01) (P77322) Provides funds for removing and replacing damaged curb, gutter and sidewalk at ' various location throughout the City. 1 1 2002-03 MAINTENANCE STREETS & HIGHWAYS (cont. ) OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 4600-FUND 22 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintenance ORGANIZATION: 4630 APPROPRIATION DETAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD! PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 4815 Fund01 OPERATIONS Signal Maint. - Regular ` 16,871 0 0 0 Sub-Total - GENERAL FUND 16,871 0 0 0 4810 Fund22 4815 Fund22 6120 Fund22 Signal Maint. - State Highway Signal Maint. - Regular Signal Energy - Edison 32,195 51,213 57,138 20,000 50,000 50,000 30,000 89,000 45,000 30,000 60,000 44,000 Sub-Total - STATE GAS TAX 140,546 120,000 164,000 134,000 TOTAL OPERATIONS 157,417 120,000 164,000 134,000 CAPITAL OUTLAY Ii Ij TOTAL CAPITAL OUTLAY O D O ~ DEPARTMENT TOTAL 157,417 120,000 164,000 134,000 SOURCE OF FUNDS: Gas Tax $134,000 ' 2002-03 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. 1 OPERATIONS: t STATE GAS TAX FUND (22) ACCOUNT NO. 4630-FUND 22 4810 Signal Maintenance-State Highways ' Provides for energy and maintenance charges for traffic signals located at: Rosemead Boulevard & Valley Boulevard Rosemead Boulevard & Lower Azusa Road ' Rosemead Boulevard & Glendon Way Rosemead Boulevard & Marshall Street Rosemead Boulevard & Mission Drive Pomona Freeway & San Gabriel Boulevard Also thirty-seven luminaries with City-State sharing cost 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. CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Maintenance FUNCTION: Transportation ACTIVITY: Trees & Parkways ORGANIZATION: 4640 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD t PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4722 Fund22 Routine Tree Maintenance 108,721 130,000 165,000 110,000 XXXX P92122 Marshall Street Median Maint. 11,826 9,500 9,500 9,500 XXXX P92222 Central Business District Parkway 10,821 9,500 9,500 9,500 XXXX P92322 Rush Street Parkway 10,573 8,000 12,000 9,000 XXXX P92422 Garvey Avenue Parkway 74,701 60,000 50,000 60,000 XXXX P92522 San Gabriel Parkway 15,133 13,000 11,000 13,000 XXXX P92622 Walnut Grove Slope 19,252 16,000 16,000 16,000 XXXX P92722 Rosemead Blvd. Median Maint. 18,715 13,000 10,000 13,000 Sub-Total - STATE GAS TAX 269,742 259,000 283,000 240,000 TOTAL OPERATIONS 269,742 259,000 283,000 240,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 269,742 259,000 283,000 240,000 SOURCE 0 F FUNDS: Gas Tax $240,000 t 2002-03 MAINTENANCE TREES AND PARKWAYS ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this department provides for both routine and extraordinary maintenance of City parkways and medians. OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 4640-FUND22 4722 Routine Tree Maintenance ' Provides funds for routine and extraordinary maintenance of the street and parkway trees in the City by private contractor. Included in this account are funds for trimming, topping, spraying, removal and replacement. ' 4723 Parkways & Median Maintenance 1 P92122 Marshall Street Median Maintenance Provides funding for the maintenance of the medians on Marshall Street. All costs including private landscaping charges, utilities and supplies are charged to this account. P92222 Central Business District (CBDG) Parkway Provides funds for maintenance of the landscaping in the CBDG portion of Valley Boulevard under private contract. Utility cost and supplies for these parkways are also charged to this account. P92322 Rush Street Parkway Provides funds for maintenance of parkways on Rush Street West of Walnut Grove. All costs including landscaping contract charges, utilities and supplies are charged to this account. P92422 Garvey Avenue Parkway Provides funds for maintenance of parkways along Garvey Avenue. All costs including landscaping contract charges, utilities and supplies are charged to this account. ' 2002-03 MAINTENANCE TREES AND PARKWAYS ' (cont. ) STATE GAS TAX FUND (22) ' ACCOUNT NO. 4640-FUND22 ' 4723 Parkways & Median Maintenance P92522 San Gabriel Parkway Provides funds for maintenance of parkways along San Gabriel Boulevard south of Garvey to Rush. All costs including ' landscaping contract, utilities and supplies are charged to this account. P92622 Walnut Grove 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. 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Maintenance FUNCTION: Transportation ACTIVITY: Signs and Striping ORGANIZATION: 4650 APPROPRIATION DETAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS Sub-Total - GENERAL FUND 0 0 0 0 4856 Fund22 4860 Fund22 4860 Fund22 Street and Traffic Signing Traffic Marking and Striping Traffic Marking and Striping Rehabilitation Program 144,234 40,870 0 125,000 40,000 0 140,000 55,000 0 90,000 20,000 25,000 Sub-Total - STATE GAS TAX 185,104 165,000 195,000 135,000 TOTAL OPERATIONS 185,104 165,000 195,000 135,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 185,104 165,000 195,000 11 135,000 SOURCE OF FUNDS: Gas Tax $135,000 ' 2002-03 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. 4860 Traffic Marking & Striping Rehabilitation Program (NEW) ' Provides funds for annual rehabilitation and restriping of traffic markings and striping. 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P96528 Director of Administrative Services 15,195 18,930 19,810 17,780 4010 P96528 Finance Director 14,182 11,670 11,920 20,210 4010 P96528 Associate Planner 9,603 9,530 9,540 11,330 4010 P96528 Receptionist-Cashier 1,173 1,650 1,650 4,670 4010 P96528 Steno Secretary 1,850 1,440 1,440 3,250 4105 P96528 Employer FICA/Medicare 3,179 3,310 3,390 4,380 4115 P96528 Workers Compensation 671 710, 890 1,820, TOTAL PERSONNEL 45,853 47,240 48,640 63,440 OPERATIONS 7510 P96728 Shopper Shuttle 276,240 200,600 212,000 226,700 7510 P96828 Dial-A-Ride 387,378 383,500 370,000 395,500, 7510 P96904 Bus Pass Subsidy 0 0 93,000 ' 94,000 7510 P96928 Bus Pass Subsidy 85,999 84,000 0 0 7510 P97028 Bus Shelter Maintenance 40,564 30,000 28,700 29,600 4410 P97328 Audit Fees 1,000 1,000 1,000 1,000 4690 P97128 Recreational Transit 18,163 25,000 30,900 25,000 Automotive Expenses - Tires 5215 UNIT31 E3717451992 Ford Van 0 400 200 0 5215 UNIT32 E3811281993 Ford Van/Wagon 0 400 200 200 5215 UNIT36 E437661 1994 Ford Van/Wagon 350 0 4,000 500 200 Automotive Exp - Routine Maint & Repairs 5225 UNIT31 E371745 1992 Ford Van 2,503 1,500 1,000 0 5225 UNIT32 E381128 1993 Ford Van/Wagon 2,318 1,500 4,000 2,000 5225 UNIT36 E437661 1994 Ford Van/Wagon 350 1,542 1,500 2,000 1,500 5225 UNIT41 2002 Ford Van/Wagon XL 531 0 0 0 500 5230 UNITXX Automotive Exp. - Major Repairs 5,697 3,500 2,500 2,000 5235 UNITXX Car Wash 937 800 800 800 5250 UNITXX Automotive Expenses - Miscellaneous: 709 500 0 500 6410 Fund28 Miscellaneous Expense 0 500 0 0 6460 Fund28 SGVCOG Transportation Planning 6,876 7,000 6,500 7,000 TOTAL OPERATIONS 829,926 745,700 753,300 786,500 CAPITAL OUTLAY 8300 Fund28 C/O: Vehicles 0 33,000 19,000 * NEW Fund04 Bus Stop Improvements 0 0 0 NEW Fund25 Bus Stop Receptacles 0 0 0 25,000 TOTAL CAPITAL OUTLAY F---33-,00-0-J F 19,000 232,000 DEPARTMENT TOTAL 875,779 825,940 820,940 1,081,940 IFSoURCE OF FUNDS: AQMD $279,000 PROP C $25,000 PROP A $777,940 I t 2002-03 PUBLIC TRANSIT ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for various community transit programs approved by the City Council and the Los Angeles County Transportation Commission using the revenues derived from the half cent sales tax initiated by Proposition A in Los Angeles County PERSONNEL: SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660-FUND28 4010 Director of Administrative Services Provides funds for the position of Director of Administrative Services in his/her administration of the Public Transit programs. This position's salary is distributed according to special areas of responsibility. The 2002-03 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $53,340 Public Transit (4660-4010-P96528): 25.0% 17,780 Total: 100.0% 71120 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 2002-03 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $49,840 Public Transit (4660-4010-P96528): 25.0% 20,210 C. D. B. G. (4750-4010-P95002): 20.0% 17,510 Total: 100.0% 87 560 2002-03 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 2002-03 budgeted distribution is as follows: Public Transit (4660-4010-P96528): 25.0% $11,330 Associate Planner (4700-4010-01): 75.0% 37,780 Total: 100.0% 49110 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 2002-03 budgeted distribution is as follows: Public Transit (4660-4020-P96528): 15% $4,670 Finance (4130-4010-01): 85% 26,450 Total: 100% 31 120 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): 10% $3,250 Recreation Dept. (4800-4010-01): 90% 29,230 Total: 100% IN 480 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4115 Workers Compensation Provides for Workers Compensation for department employees. 1 2002-03 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. P96904 Bus Pass Subsidy (Fund 04) 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 1 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-Major Repairs Provides for major vehicle repairs. 1 2002-03 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 Planninq Provides funds for costs associated with the San Gabriel Valley Council of Governments( SGGCOG) Transit and Transportation Program. CAPITAL OUTLAY 8300 Vehicles ' Provides funds for the replacement of Unit#32, 1993 Ford Van. NEW Bus Stop Improvements ' Provides funds for upgrading bus stops, including installation of new bus shelters, benches and replacement of dilapidated shelters at various bus stops throughout the City. ' NEW Bus Stop Receptacles Provides funds for the installation of trash receptacles at various bus stops and t shopper shuttle stops throughout the City. y i 0 ~ a w = W x Cl) w O -a ) a~ L O N O V Von O N -5 a 0 LO 0 m oi_ 04 N ~6"), 0 ~ C 3r Nv J a' 0 U~ c 0 m° ~U) a~ CL O o~ m Oo rn M U i I _C) C) OD =rn ~U.) 3 ~y C E a O 0 > 00 N tD 3 ~ E E O U - N W H ~ w O V N U ~ _ O C 3 ~ a 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Planning Director 65,151 67,150 70,000 84,480 4010 Fund01 Associate Planner 38,430 38,140 38,140 37,780 4010 Fund01 Steno Secretary 32,368 37,240 37,250 38,370 4010 Fund01 Assistant Planner/GIS Technician 30,936 33,420 32,470 36,690 4030 Fund01 Planning Intern 1,061 6,160 5,180 5,340 4040 Fund01 Planning Commissioners 7,760 9,600 8,160 12,000 Sub-Total 175,706 191,710 191,200 214,660 4105 Fund01 Employer FICA/Medicare 13,756 15,350 14,630 17,260 4110 Fund01 Medical Insurance 17,226 22,500 20,340 31,620 4112 Fund01 Dental Insurance 3,620 3,490 3,130 3,490 4113 Fund01 Vision Insurance 1,164 1,170 1,160 1,280 4114 Fund01 Life Insurance 1,064 1,170 1,130 1,220 4115 Fund01 Workers Compensation 2,666 2,990 3,770 6,550 4117 Fund01 Long-Term Disability 2,004 2,050 2,030 2,540 4120 Fund01 Retirement Annuity 39,418 42,490 8801 1 50,030 Sub-Total 80,918 91,210 88,0701 1 113,990 TOTAL PERSONNEL 256,623 282,920 279,270 328,650 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 797 0 0 0 4129 Fund01 Vacation Buy Back 2,196 5,540 1,290 8,030 4130 Fund01 Annual Sick Leave Buy Back 1,254 3,860 1,850 2,920 4480 Fund01 General Plan Update 5,413 10,000 0 75,000 4613 Fund01 Map Revision 493 500 500 500 4657 P41801 G. I. S. Software Support Services 35,458 25,000 17,000 21,000 5010 Fund01 Department Supplies 2,382 3,000 3,000 3,000 5040 Fund01 Assessment Rolls 0 3,000 1,700 2,000 5240 Fund01 Mileage Reimbursement 81 250 250 250 5310 Fund01 Uniform Purchase 0 200 0 0 6450 Fund01 Travel and Meeting Expenses 6,765 6,500 7,000 4,500 6460 Fund01 Subscriptions and Memberships 1,672 1,900 1,900 1,900 6460 Fund04 Subscriptions and Memberships 3,000 3,000 6,450 7,000 TOTAL OPERATIONS 59,511 62,750 40,940 126,100 0 0 0 0 DEPARTMENT TOTAL 3 3 0 0 0 SOURCE 0 F FUNDS: General Fund $447,750 AQMD Fund $7,000 2002-03 PLANNING DEPARTMENT ACTIVITY DESCRIPTION: ' The Planning Department is responsible for the supervision of land use in the City, development, up-dating, maintenance and implementation of General Plan for the City of Rosemead and technical assistance to the Rosemead Community Development Commission t 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 2002-03 budgeted distribution is as follows: Public Transit (4660-4010-P96528): 25.0% $11,330 ' Associate Planner (4700-4010-01): 75.0% 37,780 Total: 100.0% 110 Steno Secretary Provides for the secretary under the supervision of the Planning Director to perform basic secretarial duties, to provide information to the public regarding ' questions and problems related to planning and zoning and to record minutes at all Planning Commission meetings. 1 ' 2002-03 PLANNING DEPARTMENT (cont. ) ' GENERALFUND ACCOUNT N O. 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 Planning Intern ' Provides funds for a part-time intern. 4040 Planning Commissioners Provides $200.00 per month to the five (5) members of the Planning Commission for monthly Planning Commission meetings. 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. GENERALFUND ACCOUNT NO. 4700-FUND01 PERSONNEL: 2002-03 PLANNING DEPARTMENT (cont.) 4120 Retirement Annuity ' Provides for a retirement plan funding for all full-time City employees and City Council. OPERATIONS: ' 4128 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon separation of employment and to account for the year-end leave accruals. ' 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 Provides funds to update the General Plan Elements. 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. 1 2002-03 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700-FUND01 OPERATIONS: 5010 Department Supplies Provides for department supplies. 5040 Assessment Rolls Provides funds for F.A.R.S. data property ownership information. 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. ANNUALBUDGET 2002-03 FUNCTION: Community Development ACTIVITY: Building Regulation ORGANIZATION: 4710 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4288 Fund01 Building Barricades/Property Clean-up 7,052 5,000 7,500 7,500 4290 Fund01 Building Inspection 441,567 500,000 492,000 520,000 4291 Fund01 Rehabilitation Inspection 69,034 65,000 65,000 65,000 4292 Fund01 Public Complaints/Building Laws Invest. 60,021 60,000 55,000 60,000 6410 Fund01 Miscellaneous Expenses 0 0 0 2,000 6460 Fund01 Subscriptions and Memberships 410 900 700 700 6515 Fund01 Strong Motion Instrument Fee 4,214 3,000 4,000 4,000 TOTAL OPERATIONS 582,298 633,900 624,200 659,200 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 1,483 0 0 0 8250 P41801 C/O: Special Equipment 0 0 0 0 TOTAL CAPITAL OUTLAY 1,483 ~0 ~0 QO DEPARTMENT TOTAL 583,781 633,900 624,200 659,200 SOURCE OF FUNDS: General Fund $659,200 ' 2002-03 BUILDING REGULATION 1 ' 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 1 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. ' 4292 Public Complaints/Building Laws Investigation Investigation and processing of public complaints. ' 6410 Miscellaneous Expenses Provides funds for new building code books. The City is required to amend the ' building codes every three (3) years. 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 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: Community Development ACTIVITY: Engineering ORGANIZATION: 4720 APPROPRIATION DETAIL ACCOUNT 2000-0 1 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4210 Fund01 City Engineer Retainer % 9,600 9,600 9,600 9,600 4220 Fund01 4230 Fund01 Supportive Engineering Map Review - Tentative 26,145 4,282 30,000 4,000 30,000 4,000 35,000 4,000 4231 Fund01 Map Review - Development 17,509 15,000 15,000 16,000 4232 Fund01 Map Review - Final 14,852 10,000 25,000 20,000 4240 Fund01 Industrial Waste & Sewers 32,480 50,000 70,000 70,000 4250 Fund01 Public Works Permit Inspection 83,087 110,000 107,000 115,000 4260 Fund01 NPDES 7,826 25,000 12,000 50,000 4270 Fund01 Congestion Management 330 1,500 540 1,500 Sub-Total GENERAL FUND 196,111 255,100 273,140 321,100 4220 Fund22 Supportive Engineering 7,500 7,500 7,500 7,500 Sub-Total GAS TAX 7,500 7,500 7,500 7,500 TOTAL OPERATIONS 203,611 262,600 280,640 328,600 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 1,483 0 0 0 8250 P41801 C/O: Special Equipment 0 0 0 0 8250 Fund01 C/O: Special Equipment 0 3,000 2,825 0 TOTAL CAPITAL OUTLAY 1,483 3,000 2,825 ~0 DEPARTMENT TOTAL 205,094 265,600 283,465 328,600 SOURCE OF FUNDS: General Fund $321,100 Gas Tax $7,500 2002-03 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) ' 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 GENERAL FUND (01) ACCOUNT NO. 4720-FUND01 2002-03 ENGINEERING (cont.) 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 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Community Development ACTIVITY: Community Improvements ORGANIZATION: 4740 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Community Relations Specialists 63,044 63,290 63,270 65,180 Sub-Total 63,044 63,290 63,270 65,180 4105 Fund01 Employer FICA1Medicare 4,981 5,200 4,970 5,350 4110 Fund01 Medical Insurance 10,655 12,250 13,070 16,680 4112 Fund01 Dental Insurance 2,096 2,480 2,270 2,470 4113 Fund01 Vision Insurance 582 580 580 640 4114 Fund01 Life Insurance 521 590 580 630 4115 Fund01 Workers Compensation 3,663 3,920 5,090 7,290 4117 Fund01 Long-Term Disability 568 700 710 790 4120 Fund01 Retirement Annuity 13,949 14,780 14,330 15,630 Sub-total 37,015 40,500 41,600 49,480 TOTAL PERSONNEL 100,059 103,790 104,870 114,660 OPERATIONS 4129 Fund01 Vacation Buy Back 1,191 2,430 0 2,510 4130 Fund01 Annual Sick Leave Buy Back 1,099 2,190 1,680 2,260 4415 Fund01 Contract Services 845 10,000 2,600 4,000 5010 P95501 Department Supplies 34,173 30,000 35,000 35,000 TOTAL OPERATIONS 37,308 44,620 39,280 43,770 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 01 DEPARTMENT TOTAL 1 158,430 SOURCE OF FUNDS: General Fund $158,430 n t 2002-03 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 FICAIMedicare 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. ' 2002-03 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 t 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). 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. 0 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page Iof2 ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P95002 Assistant City Manager 16,493 17,000 17,000 27,040 4010 P95002 Finance Director 14,072 15,660 15,620 17,510 4010 P95102 Code Enforcement Officer 38,520 0 0 0 4030 P95202 Lunch Program Assistance 46,030 47,900 40,050 49,470 Sub-Total 115,115 80,560 72,670 94,020 4105 P95'02 Employer FICA/Medicare 8,806 6,160 5,360 7,190 4110 P95'02 Medical Insurance 3,924 0 0 0 4112 P95'02 Dental Insurance 449 0 0 0 4113 P95'02 Vision Insurance 291 0 0 0 4114 P95'02 Life Insurance 239 0 0 0 4115 P95`02 Workers Compensation 3,567 1,390 1,740 3,306 4117 P95102 Long Term Disability 421 0 0 0 4120 P95102 Retirement Annuity 8,642 0 0 0 4129 P95102 Vacation Buy Back 1,317 0 0 0 4130 P95102 Sick Leave Buy Back 1,464 0 0 0 Sub-Total 29,1201 1 7,550 7,100 10,496 TOTAL PERSONNEL 144,235 88,110 79,770 104,516 OPERATIONS 4680 P95902 Legal Advertisement and Prog, Publicity 0 4,150 14,975 2,640 6320 P93102 Family Counseling 33,191 40,000 58,061 58,061 6320 P93202 Rosemead Chamber of Commerce 0 0 10,000 10,000 6320 P93402 W.S.G.V. Juvenile Diversion 0 48,000 0 0 6320 P93502 Rosemead Boys and Gids Club 24,171 24,600 24,600 24,600 6320 P93802 A & R Community Childcare 8,665 9,132 18,133 18,133 6320 P93902 Rosemead School District 3,397 12,134 12,134 12,134 6320 P94102 People for People 8,256 8,259 16,698 16,698 7610 P72102 HOME -1st Time Home Buyer Program 0 829,300 428,400 898,600 7610 P94802 HOME - Administration 0 55,900 25,000 25,000 7610 P94902 HOME - Housing Set-Aside 0 304,800 0 0 7610 P95602 HOME - Low Interest Loans Program 0 350,000 0 0 7610 P95002 Planning and Administration 109,290 120,750 129,115 134,280 7610 P95102 Code Enforcement 110,347 109,500 109,500 55,676 7610 P95202 Senior Citizen Nutrition Program 68,710 75,000 75,000 75,000 7610 P95302 Residential Rehabilitation 120,630 250,000 250,000 250,000 7610 P95402 Commercial Rehabilitation 9,861 150,000 65,000 100,000 7610 P95702 Reprogramming 0 87,540 0 0 Sub-Total 496,518 2,479,065 1,236,616 1,680,822 I 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 7610 P96302 Fair Housing 21,706 25,000 25,000 25,000 7610 P77602 Rehabilitation Activities 0 61,000 61,000 63,421 7610 P77702 Residential Lead Abatement 0 100,000 25,000 100,000 7610 P77802 Residential Lead Testing 0 35,000 10,000 35,000 7610 P79102 Housing Code Compliance 0 0 0 58,000 7610 P79202 General Plan Update 0 0 0 75,000 Sub-total 21,706 221,000 121,000 356,421 TOTAL OPERATIONS 518,224 2,700,065 1,357,616 2,037,243 CAPITAL OUTLAY 7610 P96402 Water Quality Project 0 100,000 150,000 0 4905 P72202 Grand Avenue Storm Drain 224,552 0 23,693 0 4905 P73202 Garvey Community Center Project 226,037 1,273,000 2,383,000 0 4905 P74102 Olney/Ralph/Hart Storm Drain 0 800,000 334,000 0 4905 P74502 Street Lighting Project (2000-01) 0 477,426 0 450,000 4905 P76102 Valley Boulevard (ADA) 28,119 0 0 0 4905 P76302 Lorica Street Reconstruction 0 0 0 0 4905 P98802 Handicapped Access Ramp Prog.(2001-02) 0 0 0 0 4905 P78602 Virigina Street 0 0 0 167,145 4905 P79302 ADA Improvements 0 0 0 110,500 4905 P78802 Alleyway Improvements 0 0 0 189,500 4932 P98902 Street Resurfacing (2000-01) 0 0 0 0 4932 P99102 Street Resurfacing (2000-01) 313,450 30,000 34,828 0 TOTAL CAPITAL OUTLAY 792,158 2,680,426 2,925,521 917,145 DEPARTMENT TOTAL 1,454,617 5,468,601 4,362,907 3,058,904 SOURCE OF FUNDS: C.D.B.G. $3,058,904 I 1 2002-03 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 2002-03 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $81,110 C.D.B.G. (4750-4010-P95002): 25.0% 27,040 Total: 100.0% 108150 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 2002-03 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $49,840 Public Transit (4660-4010-P96528): 25.0% 20,210 C.D.B.G. (4750-4010-P95002): 20.0% 17,510 Total: 100.0% 87 560 I'l C.D.B.G. FUND 2002-03 COMMUNITY DEVELOPMENT BLOCK GRANT (cont. ) 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 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 P93202 Rosemead Chamber of Commerce Provides funds for annual contribution for the Rosemead Chamber of Commerce. ' 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, fob ' referral, report card monitoring, homework assistance, study trips, outdoor education and summer lunch and recreation programs. t ' 2002-03 COMMUNITY DEVELOPMENT BLOCK GRANT (cont. ) ' C.D.B.G. FUND ' ACCOUNT NO. 4750-FUND02 6320 P93802 A & R Community Childcare ' Provides funds to assist low to moderate income families which are "at risk" by subsidizing the cost of before/after school care. ' 6320 P93902 Rosemead School District Provides funds for conflict resolution classes and peer mediation ' training. 6320 P94102 People for People Provides funds for assistance to homeless and to those at risk of homelessness. 7610 CDBG Pro grams P72102 HOME - First Time Home Buyer Program ' Provides funds for the First Time Home Buyer Program. P94802 HOME - Administration ' Provides funds for the administration of the HOME funds. P95602 HOME - Low Interest Loans Program ' Provides funds for low interest loans for single family non-elderly homeowners. ' P95002 Planning and Administration These funds will be used for staff time and consultant time ' expended in the administration of the overall CDBG program and the preparation of any environmental and/or other required documents during the program year. This includes monthly drawdowns and reports, coordination with HUD staff, promotion ' and monitoring of programs, program amendments, audit requirements, and other quarterly and annual reports as required. 1 1 1 1 1 2002-03 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750-FUND02 P95102 Code Enforcement Provides funds for Housing Code Compliance and code enforcement activities. 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 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. J C.D.B.G. FUND 2002-03 COMMUNITY DEVELOPMENT BLOCK GRANT (cont. ) 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. P77602 P77702 P77802 P79102 P79202 CAPITAL OUTLAY: Rehabilitation Activities Provides funds for program delivery of residential rehabilitation activities. Residential Lead Abatement Provides funds for remediation of lead conditions and to apply safe paint removal activities. Residential Lead Testinq Provides funds for testing of homes for lead-based paint. Housinq Code Compliance Provides funds for code enforcement case follow-up. General Plan Update Provides funds to update the General Plan elements. 4905 P74502 Street Lighting Project (2000-01) Provides funds for street light improvements of various streets in conjunction with the 2000-01 Street Resurfacing project. 4905 P78602 Virginia Street Improvements Provides funds for the reconstruction of Virginia Street (west of Denton) and the realignment of Denton Avenue (GarveyNirginia). 4905 P79302 ADA Improvements Provides funds for replacing existing walkways throughout Garvey Park to meet ADA requirements. 4905 P78802 Alleyway Improvements Provides funds to reconstruct various alleys according to the Pavement Management Program. L a ~ w . w Q O w M 0 LL- 4-1 ilt t o~ CD V Cl) 0 O N c O m0 ~O O 0 \ _V O E, 64% O O U) 00 Q 'V N 7 ~ a ~ O 7 U) N ~ pt} O M U~ ~ O (D O V ~ . O a -5 C) ) C M C ~m ~ N O ~ C) O 0 E E O 0 Y t w r V N 6ek Y O O M N 7 64 a fl CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Health ACTIVITY: Solid Waste ORGANIZATION: 4780 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 F FD ! PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BDGE PERSONNEL TOTALPERSONNEL OPERATIONS 4415 Fund01 Professional Services 42,000 30,000 30,000 60,200 4415 P42301 Professional Services 0 12,000 12,000 15,700 4630 Fund01 Hazardous Waste Disposal 960 3,500 4,100 4,000 4661 Fund01 Public Information - SRRE 0 2,000 2,000 6,000 5010 P42301 Department Supplies 16,333 Li 16,500 l 1 16,500 1-1 15,700 TOTAL OPERATIONS 59,293 64,000 64,6001 1 101,600 CAPITAL OUTLAY L TOTAL CAPITAL OUTLAY IJ ~ 0 0 DEPARTMENT TOTAL 59,293 64,000 64,600 101,600 SOURCE OF FUNDS: General Fund $101,600 2002-03 SOLID WASTE ACTIVITY DESCRIPTION This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIONS: GENERAL FUND 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. I4415 Professional Services (P42301) Provides funds for local recycling and litter reduction programs and services. 1 1 4630 Hazardous Waste Disposal Provides funds for contractor to remove material collected from City facilities. (Prior to 2002-03, 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 2002-03, 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. Q W = Q W x (V♦ J O ~ LL. O 0 ~ O N O N N ti U) c 0 m M N O S~ N ~ ~ce) \ ca a -5 O 0 C) M L M .N O 06 w M ~ O L 3 M 61). V > v m 0 R Q N N c E LO E `Q U r x;3 0 w ~ /mo L I Y O :v V N U N -0,4- :3 vi~ CL L ~ (1) O O N C =f0 O oo U CD 0 N CD 7 ~ j a d CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Parks Administration ORGANIZATION: 4800 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Parks and Recreation 99,916 102,950 102,940 106,030 4010 Fund01 Steno Secretary/Clerk Typist (2) 69,677 71,790 71,780 75,040 Sub-Total 169,593 174,740 174,720 181,070 4105 Fund01 Employer FICA/Medicare 11,745 14,230 12,700 14,760 4110 Fund01 Medical Insurance 21,787 24,100 20,520 31,760 4112 Fund01 Dental Insurance 2,974 3,710 2,650 3,710 4113 Fund01 Vision Insurance 994 880 900 960 4114 Fund01 Life Insurance 782 880 860 950 4115 Fund01 Workers Compensation 2,189 2,330 3,140 4,890 4117 Fund01 Long-Term Disability 1,890 1,930 1,940 2,200 4120 Fund01 Retirement Annuity 37,980 40,360 39,890 43,420 Sub-Total 80,341 88,420 82,600 102,650 TOTAL PERSONNEL 249,934 263,160 257,320 283,720 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 1,069 0 0 0 4129 Fund01 Vacation Buy Back 3,702 6,910 5,370 7,090 4130 Fund01 Annual Sick Leave Buy Back 4,674 4,640 3,890 4,790 6450 Fund01 Travel and Meeting Expenses 7 500 0 500 TOTAL OPERATIONS 9,452 12,050 9,260 12,380 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 0 700 0 TOTAL CAPITAL OUTLAY ~ ~ 700 DEPARTMENT TOTAL 259,386 275,210 267,280 296,100 FS-oURCE OF FUNDS: General Fund $296,100 ' 2002-03 PARKS ADMINISTRATION ' ACTIVITY DESCRIPTION Under the direction of the City Manager and supervision of the Parks & Recreation ' Director, this department provides for the administration and coordination of all park, recreation, and related functions within the City. GENERAL FUND (01) ACCOUNT NO. 4800-FUND01 PERSONNEL: 4010 Director of Parks and Recreation. Under the direction of the City Manager, provides funds for the position of the Director of Parks and Recreation who administers and coordinates all park, recreation and related functions within the City. Directs park and facility development projects, administers contracts and approves all purchases, oversees aquatic program and maintenance. Prepares special reports for the City Manager. Steno Secretary Provides for a Steno-Secretary who serves as receptionist and typist for the Department of Parks and Recreation. Responsible for accounting of all fees collected for pool use, fee and charge activity and other activities. Keeps records on all correspondence, special activities and administrative and operational information for all phases of department activity. Takes minutes at monthly Traffic Commission meeting. Clerk Typist Provides for a Clerk Typist to assist with the clerical duties of the Parks and Recreation Department. This includes receiving requests for street tree maintenance, keeping records on facility use, prepares and duplicates fliers for ten playground and park programs. This position salary is distributed according to special areas of responsibility. The 2002-03 budgeted distribution is as follows: Public Transit (4660-4010-P96528) 10% $ 3,250 Recreation Dept. (4800-4010-01) 90% 29.230 Total: 100% U1,480 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 2002-03 PARKS ADMINISTRATION (cont. ) GENERAL FUND (01) ACCOUNT NO. 4800-FUND01 PERSONNEL: 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: 4128 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon separation of employment and to account for the year-end leave accruals. 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: ' 2002-03 PARKS ADMINISTRATION (cont. ) GENERAL FUND (01 ACCOUNT NO. 4800-FUND01 ' OPERATIONS: ' A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of ' 75% of hours in excess of 160. ' This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. Account 01-4800-180 includes the budgeted amount for all full time employees from all departments. (Note: Prior to ' 1990-91, this account included funding for all full time employees from all departments). ' 6450 Travel and Meetinq Expenses Provides for membership and attendance for various professional meetings such as League of California Cities Conference and California Parks and Recreation Society Conference. u CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page1o ACCOUNT F 2000-01 NO. ACTUAL 2001-02 2002-03 FD ! PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Superintendent of Parks 44,000 46,220 45,320 46,680 4010 Fund01 Senior Maintenance Men (4) 166,353 174,730 171,370 212,300 4010 Fund01 Maintenance Men (4) 113,238 123,950 123,950 148,040 Sub-Total - Full Time 323,591 344,900 340,640 407,020 4020 Fund01 Park Specialist 0 22,150 22,150 21,600 4020 Fund01 Part-Time Maintenance Men (8) 126,428 143,870 120,000 151,980 Sub-Total - Part Time 126,428 166,020 142,150 173,580 4105 Fund01 Employer FICA/Medicare 35,430 40,220 37,670 43,390 4110 Fund01 Medical Insurance 45,027 48,750 38,330 73,920 4112 Fund01 Dental Insurance 7,748 8,210 7,530 11,190 4113 Fund01 Vision Insurance 2,594 2,620 2,250 3,200 4114 Fund01 Life Insurance 2,432 2,630 2,650 3,800 4115 Fund01 Workers Compensation 25,904 30,380 37,640 61,940 4116 Fund01 Unemployment Insurance 0 500 500 500 4117 Fund01 Long-Term Disability 3,684 3,740 3,780 ,200 5 4120 Fund01 Retirement Annuity 73,576 77,440 76,130 2,590 ;0 [ Sub-Total 196,3951 1 214,490 206,480 05, 730 TOTAL PERSONNEL 646,414 725,410 689,270 886,330 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 742 0 0 0 4129 Fund01 Vacation Buy Back 4,458 13,000 6,500 16,760 4130 Fund01 Annual Sick Leave Buy Back 6,320 8,640 3,140 9,470 4675 Fund01 Equipment Rental 790 2,500 4,000 4,000 4720 Fund01 Grounds Maint. & Repairs 35,191 30,000 40,000 50,600 4720 P92801 Jess Gonzales Sports Complex 3,540 5,000 2,500 5,000 4722 Fund01 Tree & Turf Maintenance 27,599 32,000 30,000 30,000 4725 Fund01 Building Maint. & Repairs 36,229 36,000 25,000 30,000 4728 Fund01 Vandalism Repairs 1,238 5,000 2,000 5,000 4740 Fund01 Special Equipment Maint. & Repairs 28,857 20,000 30,000 25,000 5010 Fund01 Department Supplies 22,742 20,000 25,000 15,000 5010 NEW Department Supplies (Garvey Community Center) 0 0 39,000 0 5025 Fund01 Janitorial Supplies 27,963 25,000 25,000 15,000 5030 Fund01 Irrigation Supplies 5,832 5,000 7,000 6,000 Sub-Total 201,521 202,140 239,140 211,830 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page 2 off] ACCOUNT 2000-01 NO. ACTUAL 2001-02 -03 F FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 5310 Fund01 Uniforms - Purchase 1,453 1,000 2,000 1,500 5320 Fund01 Uniforms - Laundry & Cleaning 8,636 9,500 9,000 9,000 6115 Fund01 Utilities: Gas 9,740 15,000 8,000 10,000 6120 Fund01 Utilities: Electricity 78,583 120,000 90,000 100,000 6125 Fund01 Utilities: Water 60,522 60,000 60,000 60,000 6120 P92801 Jess Gonzales Sports Complex (Electricity) 14,376 12,000 16,000 17,000 6125 P92801 Jess Gonzales Sports Complex (Water) 11,214 12,000 10,000 12,000 6450 Fund01 Travel and Meeting Expenses 0 500 0 500 6460 Fund01 Subscriptions and Memberships 140 200 200 200 6475 Fund01 Zapopan and Guess Leases 1,355 1,400 1,400 1,400 Sub-Total 186,019 231,600 196,600 211,600 TOTAL OPERATIONS 387,540 433,740 435,740 423,430 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 1 DEPARTMENT TOTAL 1,033,954 1,159,150 1,125,010 I L 1,309,760 SOURCE 0 F FUNDS: General Fund $1,309,760 2002-03 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. GENERAL FUND 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, Garvey 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. t 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 reports, vehicle maintenance schedules and performs other routine and assigned task. 1 2002-03 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. 11 t 2002-03 CULTURAL & LEISURE PARKS DIVISION (cont. ) GENERALFUND ACCOUNT NO. 4810-FUND01 OPERATIONS: 4128 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon separation of employment and to account for the year-end leave accruals. 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.) t 1 n 2002-03 CULTURAL & LEISURE PARKS DIVISION (cont. ) GENERALFUND ACCOUNT NO. 4810-FUND01 4722 Tree & Turf Maintenance Provides for maintenance to trees and turf on each of the parks. Some of the work is provided by a contractor. 4725 Building Maintenance & Repairs Provides for upkeep for all park buildings and various built-in equipment. 4728 Vandalism Repairs Provides for repair to facilities and equipment damaged as a result of vandalism. 4740 Special Equipment Maintenance & Repairs Provides for maintenance to various pieces of electrical and power equipment. Including the Cushman Cart. 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. ' 2002-03 CULTURAL & LEISURE PARKS DIVISION ' (cont. ) GENERAL FUND ACCOUNT NO. 4810-FUND01 ' 6120 Jess Gonzales Sports Complex (P92801) Provides funds for electricity used at Jess Gonzales Sports Complex. 6125 Water ' Provides for all water used at each of the City's Parks. 6125 Jess Gonzales Sports Complex (P92801) ' Provides funds for water used at Jess Gonzales Sports Complex. 6450 Travel and Meeting Expenses ' Provides for Park Superintendent participation and attendance at related professional institutions, seminars and attendance at the annual C.P.R.S. Conference. 1 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. 1 CITY OF ROSEMEAD ANNUAL BUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Recreation ORGANIZATION: 4820 APPROPRIATION D ETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Recreation Supervisors (4) 163,272 181,020 168,660 192,910 4020 xxxx Park Recreation Specialist (Part-Time)(5) 43,847 22,150 44,580 104,400 4030 xxxx Park Recreation Leaders (Seasonal)(18-30) 209,724 220,420 204,600 240,670 Sub-Total 416,843 423,590 417,840 537,980 4105 Fund01 Employer FICA/Medicare 32,014 33,420 32,320 41,800 4110 Fund01 Medical Insurance 35,868 44,090 41,970 59,640 4112 Fund01 Dental Insurance 4,282 4,950 3,790 4,950 4113 Fund01 Vision Insurance 1,309 1,170 1,530 1,280 4114 Fund01 Life Insurance 1,359 1,170 1,150 1,270 4115 Fund01 Workers Compensation 7,026 6,630 10,250 19,170 4116 Fund01 Unemployment Insurance 706 2,000 500 2,000 4117 Fund01 Long-Term Disability 1,733 2,000 2,020 2,340 4120 Fund01 Retirement Annuity 36,708 41,470 36,850 46,260 Sub-Total 121,005 136,900 130,380 178,710 TOTAL PERSONNEL 537,848 560,490 548,220 716,690 OPERATIONS 4129 Fund01 Vacation Buy Back 1,735 6,970 2,760 5,090 4130 Fund01 Annual Sick Leave Buy Back 1,003 6,260 1,900 3,110 4740 Fund01 Special Equip. Maintenance 1,595 4,000 1,500 2,000 5010 Fund01 Department Supplies 22,260 20,000 23,000 15,000 5240 Fund01 Mileage Reimbursement 978 1,500 1,000 1,300 6410 P95201 Senior Nutrition Program (Garvey) 0 0 0 27,000 6450 Fund01 Travel and Meeting Expenses 608 1,000 1,200 1,000 6460 Fund01 Subscriptions and Memberships 360 500 500 500 TOTAL OPERATIONS 28,539 40,230 31,860 55,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 5662 608720 580,080 771,690 SOURCE OF FUNDS: General Fund $771,690 7 ' 2002-03 RECREATION ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this section provides ' for programming and operations of City recreational programs, exclusive of aquatics and fee and charge events. ' GENERALFUND ACCOUNT NO. 4820-FUND01 PERSONNEL: ' 4010 Recreation Supervisors 4020 This account provides for 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 ' Park and assigned City-wide special events. Effective September 1989, this supervisor is also responsible for the RTD Bus Pass Subsidy Program. ' The second Supervisor is responsible for the programming and operation of Zapopan Park and Center, supervision and activities conducted on 11 after school sites and is responsible for City-wide youth programs. ' The third Supervisor is responsible for the programming and operations of the Community Center, senior citizen programs and excursions, adult and ' children's class. In addition provides for administrative support for special City-wide events. ' The fourth Supervisor is responsible for the operations of Garvey Park facilities, which include a gymnasium, five lit tennis courts and ball fields, ' is liaison between youth organizations and the Department, carries out a wide variety of programs for youth on a local and regional basis, and conducts junior high school sports program. In addition, is responsible for the operation of the Jess Gonzales Sports Complex. 1 I 2002-03 RECREATION (cont. ) GENERALFUND ACCOUNT NO. 4820-FUND01 4020 Park Recreation Specialist (5 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. 2002-03 RECREATION (cont.) GENERAL FUND 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 ' 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). I4740 Special Equipment Maintenance Provides for repair to sports, audio/visual and other equipment. 1 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. 6410 Senior Nutrition Program (Garvey) 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. 2002-03 RECREATION (cont. ) GENERALFUND ACCOUNT NO. 4820-FUND01 OPERATIONS: 6450 Travel and Meeting Expenses Provides for attendance at professional meetings. It also provides for attendance at annual CPRS Conference for staff. 6460 Subscriptions and Memberships Provides for membership in professional organizations. I I CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Aquatics ORGANIZATION: 4830 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Seasonal Pool Managers/Asst. (4) 32,132 42,100 34,000 39,260 4030 P51901 Seasonal Pool Personnel 103,249 89,100 81,440 113,190 Sub-Total 135,381 131,200 115,440 152,450 4105 P5**01 Employer FICA/Medicare 10,390 10,040 8,830 11,660 4115 P5**01 Workers Compensation 2,762 2,260 2,770 5,360 4116 P5**01 Unemployment Insurance 0 500 600 700 Sub-Total 13,152 12,800 12,200 17,720 TOTAL PERSONNEL 148,533 144,000 127,640 170,170 OPERATIONS 4725 Fund01 Building Maint. & Repairs 13,070 15,000 13,000 15,000 4726 Fund01 Pool Maint. & Repairs 26,005 20,000 55,000 25,000 4728 Fund01 Vandalism Repairs 265 3,000 500 2,000 5010 Fund01 Department Supplies 7,605 15,000 10,000 10,000 6115 Fund01 Gas 7,571 20,000 35,300 37,000 6120 Fund01 Electricity 41,501 60,000 85,000 90,000 6125 Fund01 Water 18,605 20,000 20,000 20,000 TOTAL OPERATIONS 114,622 153,000 218,800 199,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ 1~ 0 0 DEPARTMENT TOTAL 263,155 297,000 346,440 369,170 SOURCE OF FUNDS: General Fund $369,170 ' 2002-03 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. 1 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) 1 Provides for guard/instructor, locker attendants and cashiers at each pool, scheduled flexibly to achieve proper staffing in relation to existing conditions. ' 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. ' 4115 Workers Compensation Provides for workers' compensation for department employees. ' 4116 Unemployment Insurance Provides funds for unemployment insurance. ' OPERATIONS: 4725 Building Maintenance & Repairs ' Provides for maintenance and repairs to pool buildings. ' 4726 Pool Maintenance & Repairs Provides for the repair and upkeep of the pool filtration system. ' 4728 Vandalism Repairs Provides for repairs to pool equipment due to vandalism. 1 2002-03 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. 11 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Recreation FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4840 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P5XX01 Part-Time Recreation Staff 64,138 55,620 70,000 77,250 Sub-Total 64,138 55,620 70,000 77,250 4105 P5XX01 Employer FICA/Medicare 4,927 4,250 5,360 5,910 4115 P5XX01 Workers Compensation 1,185 960 1,690 2,840 Sub-Total 6,112 5,210 7,050 8,750 TOTAL PERSONNEL 70,250 60,830 77,050 8fi,000 OPERATIONS Officials: 4450 P51201 Youth Sports 1,476 1,000 1,500 1,500 4450 P51401 Adult Sports 3,362 8,000 5,000 8,000 4455 P51501 Instructors - Classes 74,642 70,000 70,000 70,000 4690 P51601 Excursions - Bus Rentals 4,612 7,500 7,000 7,000 Supplies: 5010 P51201 Youth Sports 2,635 4,000 2,500 3,000 5010 P51401 Adult Sports 4,156 9,000 6,000 7,000 5010 P51501 Classes 13,801 11,000 11,000 12,000 6314 Fund01 Cultural & Holiday Activities 3,208 4,000 4,000 4,000 6464 P51601 Excursion - Admissions 50,723 45,000 50,000 50,000 TOTAL OPERATIONS 158,615 159,500 157,000 162,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ ~ Q Q DEPARTMENT TOTAL 228,865 220,330 234,050 248,500 Ls OF FUNDS General Fund $248 5C0 2002-03 RECREATION FEE AND CHARGE ' ACTIVITY DESCRIPTION: This activity provides for City recreation programs which operate on a self-sustaining basis. Receipts from program participants offset the cost of the activities and are recorded in their respective revenue accounts. GENERALFUND ' ACCOUNT NO. 4840-FUND01 11 PERSONNEL: 4030 Part-Time Recreation Staff (P5XX01) Provides for part-time staff to supervise the rental of park facilities. 4105 Employer FICA/Medicare (P5XX01) Provides for employer's share of FICA/Medicare for department employees. 4115 Workers Compensation (P5XX01) Provides for workers compensation for department employees. OPERATIONS: 4450 Officials -Youth Sports (P51201) Provides funds for officials for youth sports programs. Fees of participants offset the cost of such items as facility operation, administrative time, etc. (Revenue account 4840-3942-P51201). Officials- Adult Sports (P51401) Provides funds for officials for adult sports programs. Fees of participants offset the cost of such items as facility operation, administrative time, etc. (Revenue account 4840-3942-P51401). 4455 Instructors - Classes (P51501) Provides funds for class instructors. Expenses are offset from fees paid by participants. (Revenue account 4840-3943-P51501). 4690 Excursions-Bus Rentals (P51601) Provides for funds collected from participants for various field trips and related expenses. (Revenue account 4840-3944-P51601). t 1 2002-03 RECREATION FEE AND CHARGE (cont.) GENERALFUND ACCOUNT NO. 4840-FUND01 5010 Department Supplies P51201 Youth Sports Provides for funds used for supplies in 7th and 8th grade sports leagues. Expenses are offset from fees paid by teams. (Revenue account 4840-3941-P51201). P51401 Adult Sports ' Provides funds for supplies used in the adult sports programs. Fees of participants offset the cost of such items as facility ' operation, administrative time, etc. (Revenue account 4840-3942- P51401). P51501 Classes Provides funds for supplies used in classes. Expenses are offset from fees paid by participants. (Revenue account 4840-3943- P51501). 6314 Cultural and Holiday Activities Provides for supplies used to conduct Christmas activities and theater productions. Cost is offset by funds collected from participants (Revenue 4840- 3905-01). 6464 Excursion-Admissions (P51601) Provides for funds collected from participants for various field trips and related expenses. (Revenue account 4840-3944-P51601). CITY OF ROSEMEAD ANNUALBUDGET 2002-03 Aquatics FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4850 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Pool Managers/Assistants (4) 0 7,000 0 7,000 4030 P52001 Instructors (10) 8,664 20,090 9,000 20,060 4030 P52101 Swim Team Personnel (1) 628 3,510 2,500 3,510 Sub-Total 9,292 30,600 11,500 30,570 4105 Fund01 Employer FICA/Medicare 711 2,340 1,260 2,340 4115 Fund01 Workers Compensation 201 470 400 1,070 Sub-Total 912 2,810 1,660 3,410 TOTAL PERSONNEL 10,204 33,410 13,160 33,980 OPERATIONS 5010 Fund01 Department Supplies 1,919 1,500 1,500 1,500 TOTAL OPERATIONS 1,919 1,500 1,500 1,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 1 DEPARTMENT TOTAL L 12,123 34,910 14,660 1 35,480 SOURCE OF FUNDS: General Fund $35,480 t ACTIVITY DESCRIPTION: 2002-03 AQUATICS FEE AND CHARGE This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants offset the cost of this activity and are recorded as noted in the descriptions below. 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 (10) (P52001) Provides for instructors to teach swim lessons. Their services are offset by participants' fees. (Revenue account 4850-3953-01). Swim Team Personnel (1) (P52101) Water Polo Personnel (1) (P52201) Provides funds for coaches who work with the swim team. Funds expended are offset from Revenues collected from participants. (Revenue account 4850-3954- 01). 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 4115 Workers Compensation Provides for workers compensation for department employees. ' OPERATIONS: 5010 Department Supplies Provides for supplies/services for swim teams. Costs are recouped from fees paid by participants. (Revenue account 4850-3954-01). 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Dinsmoor Heritage House ORGANIZATION: 4870 APPROPRIATION DETAIL ACCOUNT 2000-01 NO. ACTUAL 2001-02 2002-03 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4720 Fund01 Grounds Maint. & Repairs 2,835 3,000 5,000 5,000 4725 Fund01 Building Maint, & Repairs 5,199 800 800 1,000 4728 Fund01 Vandalism Repairs 0 100 150 200 5010 Fund01 Department Supplies 86 250 0 250 TOTAL OPERATIONS 8,120 4,150 5,950 6,450 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY O O O ~I DEPARTMENT TOTAL F8,120 4,150 5,950 6,450 FS Oi_~.C~ C, F -i %r ~ 7:i -„r~ ~a 450 2002-03 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. ACCOUNT NO. 4870-FUND01 GENERALFUND OPERATIONS: I4720 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 4728 Vandalism Repairs Provides funds for maintenance and repairs due to vandalism. 5010 Department Supplies Provides funds for department supplies. CITY OF ROSEMEAD ANNUALBUDGET 2002-03 FUNCTION: Cultural and Leisure ACTIVITY: Park Projects ORGANIZATION: 4880 APPROPRIATION DE TAIL ACCOUNT NO. 2000-01 ACTUAL 2001-02 2002-03 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY Sub-Total GENERAL FUND 0 0 0 0 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 0 1 SOURCE 0 F FUNDS: General Fund $0 11 2002-03 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