Loading...
Fiscal Year 2004-2005 1 CITY OF ROSEMEAD California ANNUAL BUDGET FISCAL YEAR 2004 - 2005 MAYOR: MARGARETCLARK MAYOR PRO TEM: JAY T IMPERIAL COUNCILMEMBERS: BILL ALARCON GARY A. TAYLOR JOE VASOUEZ June 17, 2004 HONORABLE MAYOR AND MEMBERS ' ROSEMEAD CITY COUNCIL f ~ itch osemead 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD, CALIFORNIA 91770 TELEPHONE (626) 569-2100 FAX (626) 307-9218 ' RE: Fiscal Year 2004-05 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 2004-05 Preliminary Budget to the Rosemead City ' Council for their consideration, recommendations, and amendments. This final document reflects the Council's action taken at the June 1, 2004 adjourned meeting. This year's Annual Budget represents expenditures of $30,836,761, revenues of $29,818,382 and reflects a reduction in fund balance of $1,018,379. General ' Fund Reserves will increase by $74,881. 1 am pleased to inform you that the General Fund Reserve will remain healthy at $19.0 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 $ 13.6 million or 252%. 1 2004-05 Annual Budget Page 2 The largest department in this year's budget is the Transportation division and represents 42% ($13.0 million) of the 2004-05 Annual Budget. The Construction - Streets section accounts for 83% of this year's budgeted expenditures. Garvey Avenue Bridge/Rio Hondo project is the primary project of this section and is funded through grants funds from the Federal Highway Administration. TRANSPORTATION $13.0 Million Transit The second largest division is the Public Safety Division, representing 20% ($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. COMMUNITY DEVELOPMENT $5.0 Million The Community Development Division represents 16% ($5.0 million) of the 2004-05 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. 2004-05 Annual Budget Page 3 t Representing 11% ($3.3 million) of the 2004-05 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 10% ($3.2 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 2003-04, and the budgeted 2004-05 revenues and expenditures, the City will have reached approximately 33% in 2003- 04, and only 35% in 2004-05 of each year's applicable limit. Millions 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, BILL CROWE City Manager 2002-2003 2003-2004 CITY OF ROSEMEAD ANNUAL BUDGET JULY 11' 2004 - JUNE 301 2005 MARGARET CLARK MAYOR JAY T. IMPERIAL MAYOR PRO TEM WILLIAM ALARCON COUNCILMAN GARY TAYLOR COUNCILMAN JOE VASQUEZ COUNCILMAN BILL CROWE CITY MANAGER CITY OF ROSEMEAD, CALIFORNIA CITY OFFICIALS ELECTED OFFICIALS City Council: Margaret F. Clark Jay T. Imperial William Alarcon Gary A. Taylor Joe Vasquez APPOINTED OFFICIALS: Planning Commissioners: Darrel D. Kelty Duc Loi Robert Breen Diana Herrera Daniel Lopez Traffic Commissioners: Mayor Mayor Pro Tem Councilman Councilman Councilman Chairman Vice Chairman Commissioner Commissioner Commissioner Holly Knapp Chairman Brandan Matsdorf Vice Chairman Carmine Baffo Commissioner Michael Benjamin Commissioner Edward Quintanilla Commissioner Bill Crowe City Manager Bill Crowe City Treasurer Robert L. Kress City Attorney Nancy Valderrama City Clerk City of Rosemead California 5 Pasadena 10 605 San Bernardino 10 Santa Monica Los 10 Long Beach Whittier 210 60 Fullerton Anaheim 5 Riverside N Orange San Diego The CITY OF ROSEMEAD is located in Los Angeles County, approximately nine miles east of downtown Los Angeles. Incorporated in 1959, the CITY OF ROSEMEAD now encompasses a total land mass of 5.5 square miles with an approximate population of 56,710 ~t ~ i ~ ~ ~ ~ v Y w i Y ~ a Y ~ Y M ~ Q q _ Y W U r ~ ~ J ~ ~ ~ ~ Q 1_- C3 N Z Q ~ r ~ ~ ~ ~ ~ Y ~ ~ Y Y 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 COST Expenditure Accounts: CENTER General Government 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 O d' O O N 06 Q ~ ~ M W ~ V1 N 0 w cu O E c s~ yrr ~e a6 OrS y~r 4;y Ile % "1% °sG ~S S OJ a~ n,A 7, 01, s 9/6 S NA 4 0 0 0 0 0 0 0 M• M M N N ~ ~ 60P 6R 6g 6c.} 61). V). 6g ' O N Q O W O i N i 0 u. E 0 E ~ V d w ~ ~ x Wi 1 c O J 06 U .a a 0 E 0 U CL N c0 _ a 0 0 7E 0 ~ V- ~ ~ 6 It ~ ~ 6F} 6F} 6F.4. 2004 - 05 ' CITY OF ROSEMEAD 1 BUDGET SUMMARY 1 PROPOSED EXPENDITURES P l 875 640 4 ersonne $ , , Operations 13,519,274 Capital Outlay 12,441,847 ' TOTAL EXPENDITURES 30 836 761 ' ESTIMATED RESOURCES Total Revenue $29,818,382 1 Reduction to Fund Balances 1,018,379 ' APPROPRIATED REVENUES $30,836,761 1 1 1 2004 - 05 BUDGET SUMMARY WHERE ROSEMEAD GETS ITS MONEY PROJECTED BUDGETED 2003-04 2004-05 FEDERAL HIGHWAY GRANTS CDBG GRANT SALES AND USE TAX MOTOR VEHICLE LICENSE FEES SPECIAL TRANSPORTATION TAX FINANICAL AID TO LOCAL AGENCIES GAS TAX REIMBURSEMENT - REDEVELOPMEN TRANSIENT OCCUPANCY TAX BUILDING PERMIT FEES FRANCHISE FEES OTHER REVENUE TOTAL: GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS COMMUNITY DEVELOPMENT HEALTH CULTURE AND LEISURE TOTAL: $650 1,919,530 3,050,000 2,500,000 1,320,660 1,200,000 1,112,030 1,326,220 1,000,000 1,100, 000 729,700 $9,298,000 2,839,281 3,200,000 3,300,000 1,314,950 1,200,000 1,002,500 1,326,220 1,000,000 1,260,000 703,000 INCREASE (DECREASE) $9,297,350 919,751 150,000 800,000 (5,710) 0 (109,530) 0 0 160,000 (26,700) 3,063,760 3,374,431 .310,671 $18,322,550 $29,818,382 $11,495,832 WHERE ROSEMEAD SPENDS ITS MONEY $2,737,395 $3,195,490 $458,095 5,908,850 6,242,600 333,750 2,073,450 12,986,620 10,913,170 3,889,820 4,996,261 1,106,441 70,490 80,560 10,070 3,115,810 3,335,230 219,420 $17,795,815 $30,836,761 $13,040,946 -z- 2004-05 GANN INITIATIVE APPROPRIATION LIMITS 1. Base Appropriation Limit Total Appropriations 1978-79 Fiscal Year $10,052,215 Carry-Over Appropriation 1978-79 (638,304) Appropriations Subject To Limit 9,413,911 Less Non-Tax Proceeds (2,415,574) Plus Excess Fee Cost 167,997 Base Appropriation Limit 1978-79 $7,166,334 II. Cumulative Growth Rates Cumulative Growth Rates Since 1978-79 Fiscal Year: 2003-04 310.0691% 2004-05 310.2622% III. Appropriation Limits $7,166,334 x 4.1006910 $29,386,920 = 2003-04 Limit Appropriations Non-Tax Proceeds Sub-Total: Plus Excess Fee Cost $7,166,334 x 4.2938330 $30,771,044 = 2003-04 Limit 2003-04 Projected 2004-05 Budgeted $18,322,550 (9,117,136) 9,205,414 489,065 $29,818,382 (19,686,931) 10,131,451 525,013 APPROPRIATIONS SUBJECT TO LIMIT: $9,694,479 $10,656,464 Excess fee cost includes fees collected which exceed the identifiable cost of providing a City service. Items are only included when their fees exceed their cost in that year. Items include, but are not limited to, building permits, business licenses, recreation services, etc. -3- 2004-05 CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE Per Audit Estimated Budgeted Actual Proceeds From Taxes 1978-79 2003-04 2004-05 Sales and Use Tax $1,471,567 $3,050,000 $3,200,000 Franchise Tax 129,019 729,700 703,000 Real Estate Transfer Tax 29,789 100,000 125,000 Street Lighting District 74,034 465,000 450,000 Motor Vehicle Licenses 591,592 2,500,000 3,300,000 Off Highway Vehicle Licenses 657 1,400 1,400 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 0 0 Transient Occupancy Tax 85,803 1,000,000 1,000,000 Cigarette Tax 123,020 0 0 Highway Carriers (1) 5,926 0 0 Vehicle Abatement 1,700 0 0 State Bail-Out Funds 30,760 0 0 Interest Earnings on Tax Proceeds 143,018 159,314 152,051 Financial Aid to Local Agencies (1) 0 1,200,000 1,200,000 Tax Proceeds $2,710,157 $9,205,414 $10,131,451 Non-Tax Proceeds 2,415,574 9,117,136 19,686,931 Total Revenue $5,125,731 $18,322,550 $29,818,382 (1) Alcoholic Beverage, Highway Ca rriers, 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- N W U Z Q m W U. O W O ° O N N IX W LL } ow ~ F- a U H N U co ii ~ O O ~ O O ti N O O 00 O co ti 00 co 0) to 00 cD O t~ N cc" N LO V O e- N O N (D OD co M 00 N M ~ N l°o `O O L co 00 LO a LO O O O O O O O O O O to m M LO O LO O to v O O O r 00 to to O cD O T-' 00 N O O co r o) 00 N O V V: M O 11 tp (o to O 14, rl- O r- O 0 co M O N W f-_ co Il- ~ ~ r O O O N V' co co O ~ • O O et cm O) to r O w t~ N O O M O m 00 O `C1' N (Ii O M N Nr ~ to 4t - O ti O r` N M O co N to 0) ti O T- r N C\ v O O O O ~ O O O O O O O M tL O O (p O O O of Iq O N O r O LO O ~ (D q N q, Co (D T-1 O N (D I` ~T co e- T- cD O O O O F- N O O co _ (D co O O CD O M N N N C N CD C) r- m N IT c W) O N TI- cn c U Q c n CL 2 p o o N c 3 U- c C7 m U N a~ - Z n 3 L Q J+ 3 CM _ L D cu m H x - m (n a. i f a cn U 3 p (n a C a CD n a) 0) (A N M it to N to r` 00 r- O O O O O N N N N (D O R M -II -5- N N Z a~ a~ Of a~ N CL 0 m a m Q m o .fl o c LL o L ° d N N C c f N O O r O O r- N O O co r- 0) ti 00 (7) M T O 00 T O M r O O O V CO o N r O O O O N N r T-: CD co s c) r O O O O O O O O O tt7 0 O O O O O M O O O to N N O O O M O to O O O 6 r r_ 00 O N M V O I M OMO O N N N tM O N r- M N (A V- V- T N T O r O O 1,- N O O 00 ~ N CD O O N ONO t~ O 0) `Cf O MO M N N t~ N ~ O M N O r M V-: M M 00 co 00 O O O to O O O CD N LO 01 O to O LO O O to O N 06' O C NT tt O O N CO CD O Iq O T- N O to to OD N N O CD I- I• 19i N O r T N W V Z g 4 m wLL 4 w O O U) L- C-4 W O w a u H N V (n LL O O O O N O O U') Oo ~ ~ 00 T I` co O 00 CD O 1~ 1 : CV 0 _ ~ N 0 0 CD CO N T N U Q n CL a 2 _ U o o D c LL N c C7 ,6 0 U N - 2 z . rn J 0 ¢ 3 = p ILL EO 0 F= i` x y 0 a = V a w Y 3 O w a = 2 V a CT rn 0) 0 r N M d to - N U) I- M T- O O O O O T N N N N CO Oil r O ti O CV) O M N 0 Ql N a~ m 'G Q 0 CL CL Q O 0 0 0 0 v U c -6- ' 2004-05 ESTIMATED REVENUES ACCOUNT ACTIVITY 01 - GENERAL FUN D ' 4110-3010-Fund01 Sales & Use Tax ' 4110-3018-Fund01 Transient Occupancy Tax 4110-3021-Fund01 Franchise Fees: 'Utilities ' 4110 3023 F d01 bl F hi F C TV - - un ranc ees: a e se ' 4110-3024-Fund01 Franchise Fees: Auto Auction 4110-3036-Fund01 Real Estate Transfer Tax 4110-3112-Fund01 Maintenance District #1 ' 4110-3116-Fund01 Rubbish Assessments 4110-3331-Fund01 Court Fines 4110-3401-Fund01 Interest Earnings - City 4110-3512-Fund01 Property Rental - AT & T 4110 3513 F d01 ildi P t R t l B un - - ng roper en a - u y ' 4110-3545-Fund01 Gain on Sale of Securities 4110-3610-Fund01 Financial Aid/Local Agencies/ ' Low & No Property Tax 4110-3611-Fund01 Motor Vehicle License Fees ' 4110-3641-Fund01 Off-Highway Vehicle Licenses ' 4110-3810-Fund01 Filing Certification Fees 4110-3811-Fund01 P&R Impact Fees (Quimby) 4110-3812-Fund01 Environmental Impact Report 4110-3971-Fund01 Sale of City Property F 4110 3972 d01 R i Cit P t t - - un roper y epa rs o y -7- 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $3,421,637 $3,050,000 $3,200,000 968,131 1,000, 000 1,000,000 378,529 407,000 380,000 168,575 170,000 170,000 153,600 152,700 153,000 125,823 100,000 125,000 1,514 1,500 1,500 7,938 1,000 11,000 57,490 50,000 50,000 367,501 263,000 403,080 12,042 14,000 14,200 3,556 500 500 (3,294) 0 0 1,161,629 1,200,000 1,200,000 3,389,422 2,500,000 3,300,000 1,463 1,400 1,400 69,375 65,000 65,000 44,000 28,200 20,000 2,900 100 100 319 186,000 400,000 2,001 360 200 ' 2004-05 ' ESTIMATED REVENUES ' ACCOUNT ACTIVITY ' 01 - GENERAL FUND (cont.) 4110-3973-Fund01 Contributions: Non-Govt. 10 3985 F d0 " R " - - 41 un 1 Other evenue ' 4110-3990-Fund01 Reimbursement - RRA 4110-3991-Fund01 Reimbursement - RHDC 4130-3035-Fund01 Business License Fees ' 4180-3961-Fund01 Shared Maintenance Charges 4180-3982-P41001 Recycling - Curbside 4180-3982-P42301 Recycling (Grant) 4200-3901-Fund01 Special Community Events: 4200-3901-P94001 4th of July 4200-3901-P94201 Cinco de Mayo 4200-3901-P94301 Sweethearts Jamboree ' 4200-3901-P94501 Halloween ' 4200-3901-P94801 July 4th - Parade 4200-3902-P94001 4th of July - Admissions ' 4300-3335-Fund01 Impound Fees 4300-3336-Fund01 Emergency Vehicle Response ' 4300-3649-P43601 CLEEP Grant (2002) ' 4300-3772-P43001 AB 3229 (2002) 4300-3772-P43401 AB 3229 (2003) ' 4300 3773 P43501 LLEBG G t 2002 - - ran ( ) -8- 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $1,386 $900 $1,000 3,939 16,000 7,000 1,346,915 1,326,220 1,326,220 265,200 366,000 366,000 44,173 43,000 50,000 6,120 6,250 6,450 8,235 8,000 8,000 31,404 15,600 15,600 46 0 0 24,497 22,950 23,000 1,070 1,000 1,000 11174 2,250 1,000 642 400 100 7,693 400 0 8,297 7,700 8,500 25,805 17,000 17,000 5,174 3,000 3,000 24,161 0 0 0 49,920 0 109,843 8,280 61,030 94,316 0 12,881 ' 2004-05 ESTIMATED REVENUES ' ACCOUNT ACTIVITY 2002-03 2003-04 2004-05 ' ACTUAL ESTIMATED BUDGET 01 - GENERAL FUN D (cont.) ' 4300-3974-Fund01 Intergvtl. Revenue - S.A.N.E. $7,500 $12,500 $12,500 ' 4310-3332-Fund01 Parking Citations 305,937 290,000 310,000 4320-3992-P40601 Crossing Guard (Rsmd Sch Dist) 30,002 39,440 37,940 ' 4320-3992-P42501 i C d (G S h Di t) G 0 6 290 6 3 ross ng uar arvey c s , , 30 ' 4500-3649-P43101 Traffic Congestion Relief (2001) 11,968 0 0 4500-3649-P43301 Traffic Congestion Relief (2002) 143,293 0 0 ' 4500-3773-P81601 Safe Routes to Schools Grant 92,708 0 0 4500-3984-Fund01 Sale of Plans & Specs 44 50 0 4510-3649-Fund01 State Grant - Miscellaneous 0 29,200 0 ' 4700-3256-Fund01 Occupancy Permit Fees (Planning) 30,120 27,000 25,000 4700-3815-Fund01 Site/Sign Plan Review Fees 0 24,000 25,000 4700 3814 d01 F Wildlif i F E - - un xempt on e ee (100) 100 100 ' 4710-3118-Fund01 Building Rehabilitation Assessment 1,905 0 0 4710-3224-Fund01 Building Permit Fees 989,179 1,100,000 1,260,000 4710-3256-Fund01 Occupancy Permit Fees 20,141 18,000 18,000 ' 4710-3813-Fund01 Strong Motion Fees 4,600 3,000 3,000 4710-3977-Fund01 Building Restitution Rehabilitation 2,550 1,200 1,000 ' 4720-3255-Fund01 Public Works Permits 69,491 75,000 70,000 4720-3260-Fund01 Industrial Waste Fees 41,281 60,000 40,000 ' 7 8 4 20-3 30-Fund01 Tentative Map Fees 3,560 6,000 3,000 ' 4720-3831-Fund01 Development Review Fees 290 0 500 4720-3832-Fund01 Final Map Fees 41,160 20,000 20,000 ' 4810-3962-P92801 Shared Maintenance Charges: Jess Gonzales Sports Complex 16,785 17,000 17,000 1 -9- ' 2004-05 ESTIMATED REVENUES ACCOUNT ACTIVITY ' 01 - GENERAL FUND (cont.) ' 4820-3514-P51001 Building/Field Supv. & Rental 4820-3757-P95201 Senior Lunch Program (Garvey Ctr) 4840-3905-Fund01 Cultural/Holiday Events 3942 4840 P51401 Ad lt S t F - - u por s ees ' 4840-3943-P51501 Class Registration Fees 4840-3944-P51601 Excursion Fees ' 4850-3951-Fund01 Pool Admission Fees ' 4850-3953-P52001 Swim Lessons & Charges 4850-3954-P52101 Swim Team Fees ' TOTAL GENERAL FUND 02 - C. D. B. G. 4750-3755-Fund02 Charlotte Tree Removal 4750 d02 3755 F C t S ft - - un ompu er o ware ' 4750-3755-P72102 HOME - First Time Home Buyer 4750-3755-P73202 Garvey Community Center ' 4750-3755-P74102 Olney/Ralph/Hart Storm Drain ' 4750-3755-P74502 Street Lighting Project (2000-01) 4750-3755-P77602 Rehabilitation Activities 4750-3755-P77702 Residential Lead/Abestos Remed 4750-3755-P77802 Residential Lead/Abestos Testing ' 4750-3755-P78502 San Gabriel Boulevard ADA ' 4750-3755-P78602 Virginia Street Improvements 4750-3755-P78802 Alley Improvements 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $59,347 $50,000 $50,000 0 12,000 12,000 1,138 1,250 1,000 10,446 12,070 10,000 118,833 115,000 118,000 63,973 63,000 63,000 12,522 16,370 15,000 16,450 15,700 14,000 2,560 500 500 $14,441,924 $13,100,300 $14,525,631 $0 $71,000 $0 0 0 40,000 85,238 80,000 280,432 220,232 0 0 25,862 0 0 325,464 0 0 5,122 63,421 64,000 12,322 50,000 80,000 10,200 15,000 20,000 0 0 250,000 31,434 90,000 475,000 8,117 0 189,000 -10- ' 2004-05 ESTIMATED REVENUES ' ACCOUNT ACTIVITY ' 02 - C. D. B. G. (con t.) 4750-3755-P79102 Housing Code Compliance 4750-3755-P79202 General Plan Update 4750-3755-P79302 ADA Improvements ' 4750-3755-P79502 Concrete Repairs 4750-3755-P93X02 Community Contributions 4750-3755-P94802 HOME - Administration 4750-3755-P94902 Set-a-side HOME - Housin g ' 4750-3755-P95002 Planning & Administration 4750-3755-P95$02 Code Enforcement ' 4750-3755-P95202 Senior Citizen Nutrition Prog. ' 4750-3755-P95302 Residential Rehabilitation 4750-3755-P95402 Commercial Rehabilitation ' 4750-3755-P95502 Graffiti Abatement - Street Traffic 4750-3755-P96102 Analysis of Impediments 4 50 3755 P 6202 E f t li d C d - - 7 9 orcemen Conso date o e n ' 4750-3755-P96302 Southern California Housing Rts 4750-3755-P96402 Water Quality Project ' 4750-3756-P95202 Program Income - Sr Lunch (RCRC) ' 4750-3755-P98402 Zapopan Public Safety Substation 4750-3755-P98502 Pedestrian ADA 4750-3757-P95201 Program Income - Sr Lunch (Zapopa 4750-3995-Fund02 Operating Transfer-In ' TOTAL C.D.B.G. 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $63,600 $0 $0 0 74,500 0 0 315,000 0 0 105,000 0 115,586 119,479 113,234 71,042 50,000 56,837 422,100 0 85,287 173,870 185,000 190,000 57,828 0 0 77,999 89,770 81,960 190,105 250,000 250,000 22,565 100,000 100,000 0 40,000 27,017 0 0 23,924 0 179,360 179,360 23,706 25,000 25,000 200,013 0 0 15,899 17,000 17,000 0 0 216,230 0 0 75,000 8,547 0 0 1,294 0 0 $2,168,145 $1,919,530 $2,839,281 -11- ' 2004-05 ' ESTIMATED REVENUES ' ACCOUNT ACTIVITY 03 - NARCOTICS FORFEITURE & SEIZURE FUND 4360-3980-Fund03 Narcotics Forfeiture 4360-3995-Fund03 Operating Transfer-In ' AL NA SEIZ RC. FOR./ . TOT 04 - AIR QUALITY MGMT DISTRICT d04 4110 3401 F I t t I - - un n eres ncome ' 4110-3984-Fund04 Sale of Plans & Specifications 4110-3612-Fund04 Air Quality Mgmt. District ' TOTAL AQMD ' 05 - FEDERAL HIGHWAY GRANTS 4500-3773-P78905 Hellman Avenue Bridge/Alh Wash ' 4500-3771-P74605 Garvey Avenue Bridge/Rio Hondo ' 4500-3773-P78505 San Gabriel Boulevard Improvement 4500-3773-P81705 Hellman Avenue/1-10 Traffic Signal 4500 3995 d05 F i i T f O - - un perat ng rans er- n ' TOTAL FEDL. HWY GRANTS ' 11 - TRAFFIC SAFETY 4110-3330-Fund11 Vehicle Code Fines ' TOTAL TRAFFIC SAFETY 1 1 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $5,004 $0 $0 52,446 58,550 60,940 $57,450 $58,550 $60,940 $6,600 $4,640 $2,580 0 0 0 63,706 60,000 60,000 $70,306 $64;640 $62,580 $0 0 0 0 0 $0 0 0 0 650 $800,000 7,400,000 1,013,000 85,000 0 $9,298,000 $0 $650 $282,317 $240,000 $240,000 $282,317 $240,000 $240,000 -12- ' 2004-05 ESTIMATED REVENUES ACCOUNT ACTIVITY ' 22 - STATE GAS TAX 2106 ' 4110-3401-Fund22 Interest Income 4500-3625-Fund22 Gas Tax 2105 (Prop 111) 4500-3626-Fund22 Gas Tax 2106 ' 4600-3627-F d22 G T 2107 un as ax 4600-3630-Fund22 Street Sweeping Reimbursement 4720-3628-Fund22 Gas Tax 2107.5 ' 4500-3984-Fund22 Sale of Plans and Specs ' 4500-3985-Fund22 Miscellaneous Revenues TOTAL STATE GAS TAX ' 25 - PUBLIC TRANSIT PROP C ' 4500-3015-Fund25 Public Transit - Prop C 4500-3401-Fund25 Interest Income ' TOTAL PUBLIC TRANSIT LOC 27 - AL TRANS P/SIDEWALK GRANT ' 4500-3012-Fund27 Sidewalk Grant 4500-3401-Fund27 Interest Income ' 4500-3995-Fund27 Transfer-In O eratin p g TOTAL SIDEWALK GRANT 28 - PUBLIC TRANSIT (PROP A) 4660-3011-Fund28 Public Transit Sales Taxes ' 4660-3401-Fund28 Interest Earnings TOTAL PUBLIC TRANSIT 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $5,456 $8,800 $6,900 342,382 340,000 340,000 207,012 200,000 200,000 453,925 440,000 440,000 8,000 8,000 8,000 7,500 7,500 7,500 0 70 100 0 107,660 0 $1,024,275 $1,112,030 $1,002,500 $602,136 $580,000 $580,000 54,384 40,660 34,950 $656,520 $620,660 $614,950 $0 $41,190 $24,500 1,091 0 0 0 0 0 $1,091 $41,190 $24,500 $726,068 $700,000 $700,000 0 0 0 $726,068 $700,000 $700,000 -13- ' 2004-05 ESTIMATED REVENUES 1 ACCOUNT ACTIVITY ' 61 - STREET LIGHTING DISTRICT ' 4340-3110-Fund61 Street Lighting District TOTAL STREET LTG. DIST ' TOTAL CITY REVENUES 1 1 1 1 1 2002-03 2003-04 2004-05 ACTUAL ESTIMATED BUDGET $454,090 $465,000 $450,000 $454,090 $465,000 $450,000 $19,882,186 $18,322,550 $29,818,382 -14- 2004-05 EXPENDITURE APPROPRIATION BY FUNCTION COST CENTER ACTIVITY ' GENERAL GOVERNMENT ' 4100 City Council 4110 City Administration ' 4120 City Clerk 4130 Finance 4140 City Treasurer ' 4150 City Attorney ' 4180 Buildings 4200 Community Promotion ' 4240 City Garage ' 4250 Appropriation Reserves Sub-Total ' PUBLIC S AFETY ' 4300 Law Enforcement ' 4310 Parking Control 4320 Crossing Guards ' 4330 Animal Regulation ' 4340 Street Lighting 4350 Emergency Services ' 4360 Narcotics Fore. & Seizure ' Sub-Total 2002-03 2003-04 2004-05 ACTUAL PROJECTED BUDGET $250,119 $268,460 $282,290 834,699 749,970 966,670 182,938 139,525 207,100 396,589 390,110 544,770 0 300 300 172,392 191,180 169,260 551,883 579,900 576,900 340,185 290,900 309,400 54,694 27,050 38,800 0 100,000 100,000 $2,783,499 $2,737,395 $3,195,490 $5,183,263 $5,095,260 $5,374,190 166,354 182,430 210,250 133,995 129,560 136,460 77,394 78,000 82,000 377,681 361,000 371,000 2,764 4,050 7,500 57,449 58,550 61,200 $5,998,900 $5,908,850 $6,242,600 -15- I! 2004-05 ' 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 t COMMUNITY DEVELOPMENT ' 4700 Planning 4710 Building Regulation ' 4720 Engineering ' 4740 Community Improvement 4750 CDBG Sub-Total 2002-03 2003-04 2004-05 ACTUAL PROJECTED BUDGET $871,888 $126,850 $10,737,500 63,695 46,590 45,390 36,669 3,000 105,000 328,222 455,820 461,300 97,694 150,000 109,000 255,228 265,500 267,000 155,951 173,850 150,000 860,124 851,840 1,111,430 $2,669,471 $2,073,450 $12,986,620 $338,292 $422,250 $420,850 850,190 964,700 1,071,420 310,388 340,400 379,100 174,471 242,940 285,610 2,168,143 1,919,530 2,839,281 $3,841,484 $3,889,820 $4,996,261 -16- ' 2004-05 EXPENDITURE APPROPRIATION BY FUNCTION COST CENTER ACTIVITY ' PUBLIC HEATH ' 4780 Solid Waste ' CULTURAL & LEISURE 4800 Parks & Recreation Admin. ' 4810 Parks 4820 Recreation 4830 Aquatics ' 4840 Recr. Fee & Charge ' 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House ' 4880 Park Projects ' Sub-Total ' CITY GRAND TOTAL 1 1 2002-03 2003-04 2004-05 ACTUAL PROJECTED BUDGET $77,135 $70,490 $80,560 $291,910 $289,850 $328,430 1,372,358 1,399,770 1,450,090 702,552 795,080 862,460 351,595 334,660 353,240 253,238 268,400 285,970 17,799 17,550 19,540 6,878 10,500 35,500 0 0 0 $2,996,330 $3,115,810 $3,335,230 $18,366,819 $17,795,815 $30,836,761 -17- ' I ' I 1 I f ' i cl C a M- W = W LL. U A O m x a) LL. V CL x w 0 I T N O CC) (D ~ ~ T- T- VII ff? d~? f!3 N L CO) J U 2 CL 0 E U a c co H ai cu U) a. O C N 1 I. i 1 I' II 1 W a~ W Mo tJ~ m 0 1 ~Lo un O 0 44 O ~ N ' Gj I 1 'I it 1 1 1 Cl) c 0 S= co O ca U 0 N Q 0 C O AL' ^W I..L Z% O V ~ ca A ti m N M L O Q o x w 0 0 0 0 0 0 0 0 0 000000000 0 4 N O w 6 4 N O ~ ~ e-- r 64 bH 613 6c). 69. Ef} EA tf} E19~ ' 2004- 05 ' EXPENDITURES BY CATEGORY ' COST CAPITAL CENTER ACTIVITY PERSONNEL OPERATIONS OUTLAY TOTAL ' 4100 City Council $238,090 $44,200 $0 $282,290 4110 Administration 774,770 191,900 0 966,670 ' 4120 k Cit Cl 124 420 82 680 0 207 100 y er , , , ' 4130 Finance 348,830 135,940 60,000 544,770 4140 City Treasurer 0 300 0 300 ' 4150 City Attorney 0 169,260 0 169,260 4180 Building 0 576,900 0 576,900 ' 4200 Community Promotion 0 309,400 0 309,400 ' 4240 City Garage 0 27,300 11,500 38,800 4300 Law Enforcement 122,030 5,252,160 0 5,374,190 ' 4310 P rki C l t 117 770 92 480 0 210 250 ng on ro a , , , ' 4320 Crossing Guard 135,460 1,000 0 136,460 4330 Animal Regulations 0 82,000 0 82,000 4340 Street Lighting 0 371,000 0 371,000 4350 Emergency Services 0 7,500 0 7,500 4360 Narc. Fore. & Seizure 8,700 52,500 0 61,200 4500 Const. Street & Hwy 0 0 10,737,500 10,737,500 4510 Traffic Admin. 6,890 38,500 0 45,390 ' 4530 Const. Traffic Signals 0 0 105,000 105,000 ' 4600 Mnt. Street & Hwys. 0 461,300 0 461,300 4630 Mnt. Traffic Signals 0 109,000 0 109,000 ' 4640 Mnt. Trees & Pk. 0 267,000 0 267,000 4650 Mnt. Sign & Stpg. 0 150,000 0 150,000 1 1 -18- 2004- 05 EXPENDITURES BY CATEGORY COST CENTER 4660 4700 4710 4720 4740 4750 4780 4800 4810 4820 4830 4840 4850 4870 4880 ACTIVITY PERSONNEL OPERATIONS Public Transit Planning Bldg. Regulation Engineering Community Improv. C.D.B.G. Solid Waste Parks Admin. Parks Recreation Aquatics Recr. Fee & Charge Aquatics Fee & Charge Dinsmoor Heritage Park Projects $68,430 376,320 0 0 184,220 98,920 0 312,970 928,090 767,980 156,240 88,970 16,540 0 0 $788,000 43,930 1,071,420 379,100 101,390 1,468,114 80,560 15,460 522,000 94,480 197,000 197,000 3,000 35,500 0 TOTALS CAPITAL OUTLAY $255,000 600 0 0 0 1,272,247 0 0 0 0 0 0 0 0 0 TOTAL $1,111,430 420,850 1,071,420 379,100 285,610 2,839,281 80,560 328,430 1,450,090 862,460 353,240 285,970 19,540 35,500 0 $4,875,640 $13,419,274 $12,441,847 $30,736,761 2004-05 Appropriated Reserves TOTAL INCLUDING RESERVE 100,000 $30,836,761 -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 follow. 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 1 -20- ' 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 center4500 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- NATION OF FUND DESIGNATIONS E CO NT.) XPLA ( ' 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 (See cost center 4500 for related expenditures commercial areas ) . . ' 28 SPECIAL TRANSPORTATION FUND - Effective July 1, 1982, this fund accounts for the City's share of additional sales tax (2 cent) collected in the County of Los Angeles as a result of Proposition A. The funds are used to finance public transportation ' projects. (See cost center 4660 for related expenditures.) 61 STREET LIGHTING DISTRICT - Monies collected by ad valorem property tax based on $.2495 per $1000 of assessed property value to provide for energy cost and ' maintenance of the Rosemead Lighting District, whose boundaries, with the exception of the Southern California Edison Company property, coincide with the city's boundaries. Proposition 13 has limited the ad valorem tax that can be collected. (See ' cost center 4340 for related expenditures.) ' 73 COMMUNITY PARKLANDS GRANT - Provides funds from a State grant, which are used for pre-approved, specified park projects. (See cost center 4880 for related expenditures.) 74 CALIFORNIA WILDLIFE GRANT- Provides funds from a State grant, which are used for pre-approved, specified park projects. (See cost center 4880 for related ' expenditures.) FIDUCIARY FUNDS: ' 81 TRUST & AGENCY FUND - Used to account for assets held in a trustee or agency capacity. Included are such items as payroll withholding taxes, voluntary withholdings ' (i.e. credit union), etc. ' -22- 11 GENERAL FUND (01) EXPLANATION OF REVENUE ACCOUNTS t 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 an 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. Maintenance District #1 4110-3112 This account provides for the collection of assessments that offset the cost of maintaining certain commercial parkways. (Corresponding expenditures: Organization 4640) Rubbish Assessments 4110-3116 ' This account provided for amounts received from assessments to individuals for delinquent rubbish collection charges under the City's contract with Modern Service Company and Consolidated Disposal. -23- 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 - AT & T 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 t 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. P&R Impact Fees (Quimby) 4110-3811 ' This account provides for amounts received for the P&R impact fees of $800 per dwelling unit. 1 -24- EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Environmental Impact Report 4110-3812 This account provides for funds received by the City for preparation of Negative Declaration and Environmental Impact Reports. Sale of City Property 4110-3971 This account provides for proceeds from the sale of the Earle and Zapopan Center properties. Repairs to City Property 4110-3972 This account provides for amounts received for repairs of City property. Contributions - Non-Government 4110-3973 This account provides for voluntary contributions received from community groups for City operated community activities. "Other" Revenue 4110-3985 This account provides for amounts received for miscellaneous items such as the purchase of the City of Rosemead General Plan, copies of public documents, plans and specifications, photographic copies, etc. ' Reimbursement - Rosemead Community Development Commission 4110-3990 This account provides for money to be received from the Rosemead Community Development Commission. Amounts received are to reimburse the City for costs, which benefit the redevelopment project area as designated by the Rosemead Community Development Commission. ' 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) t 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 - 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 organizations at the direction of City Council. ' Recycling (Grant) 4180-3982-P42301 This account provides for grant funds received from the California Beverage Container ' Recycling and Litter Reduction grant. (Corresponding expenditures: Organization 4780) -25- ' EXPLANATION OF REVENUE ACCOUNTS CONT. ' GENERAL FUND 01 CONT. Special Community Events 4200-3901-XXXXX Provides for funds received from booths operated at the City Anniversary celebration, Cinco ' De Mayo, and other community events. Special Community Events - July 40 Parade 4200-3901-P94801 ' Provides for funds collected for the July 4th Parade. Special Community Events - 4t' of July 4200-3901-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 (2002) 4300-3772-P43001 ' Provides for grant funds received from State COPS funds. (Corresponding expenditures: Organization 4300) ' AB3229 Grant (2003) 4300-3772-P43401 Provides for grant funds received from-State COPS funds. (Corresponding expenditures: Organization 4300) ' Local Law Enforcement Block Grant 4300-3773-P42901 Provides for grant funds received from the Bureau of Justice Assistance (BJA), U.S. ' Department of Justice. (Corresponding expenditures: Organization 4300) Intergovernmental Revenue - S.A.N.E. Program 4300-3974 ' This account provides for monies received from the Rosemead Elementary School District ($5,000/year), and the Garvey School District ($7,500/year) which supplement the cost of the Substance Abuse & Narcotics Education (S.A.N.E.) Program designed to educate ' younger children of the dangers of drug abuse. This program was implemented in January 1989 for the fifth and sixth grades of the two school districts and is administered by the Los Angeles County Sheriffs Department. (Corresponding expenditure: 4300-4615) Parking Citations 4310-3332 1 This account provides for amounts received for parking violations within the City. (Corresponding expenditure: 4310-4620-01) Crossing Guard (Rosemead School District) 4320-3992-P40601 This account provides for amounts received for Rosemead School District crossing guards. (Corresponding expenditure: 4320-XXXX-P40601) ' -26- EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND 01 CONT. Crossing Guard (Garvey School District) 4320-3992-P42501 This account provides for amounts received for a crossing guard, which is fully reimbursed from the Garvey School District. (Corresponding expenditure: 4320-XXXX-P42501) Traffic Congestion Relief (2002) (AB2928 Grant) 4500-3649-P43301 Provides for grant funds received from the State's Traffic Congestion Relief fund. (Corresponding expenditures: 4500-4932-P43301) ' State Grant - Miscellaneous 4510-3649 Provides for grant funds received from the Office of Traffic Safety. (Corresponding expenditures: 4510-8250-01) ' 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. Site/Sign Plan Review Fees 4700-3815 ' Provides funds for site and sign plan review for both commercial and residential projects. 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) 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) 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 Restitution Rehabilitation 4710-3977 This account provides for amounts received from building restitution rehabilitation cases. 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 cutouts. These fees are to offset the cost of the issuance and inspection of the public works permit. (Corresponding expenditure: 4720-4250-01) 1 -27- EXPLANATION OF REVENUE ACCOUNTS CONT. ' GENERAL FUND 01 CONT. 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) 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. ' CulturaUNoliday Events 4840-3905 This account provides for fees collected for participation in City-sponsored community events. (Corresponding expenditure: 4840-6314-01) ' Youth Sports Fees 4840-3941-P51201 This account provides for fees collected for the youth sports programs. ' (Corresponding expenditure: 4840-5010-P51201) Adult Sports Fees 4840-3942-P51401 This account provides for fees collected for participation in the adult sports leagues. (Corresponding expenditure: 4840-5010-P51401 Class Registration Fees 4840-3943-P51501 This account provides for fees collected for participation in class instructed programs ' administered by the Recreation Dept. (Corresponding expenditure: 4840-5010-P51501) -Excursion Fees 4840-3944-P51601 ' This account provides for fees collected for participation in City-sponsored field trips and excursions. (Corresponding expenditure: 4840-4690-P51601) 1 -28- EXPLANATION OF REVENUE ACCOUNTS (CONT.) GENERAL FUND (01) CONT. Pool Admission Fees 4850-3951 This account provides for amounts received from admissions to the swimming pools at Rosemead and Garvey Parks. (Corresponding expenditure: 4830-XXXX-01) Swimming Lessons and Charges 4850-3953-P52001 This account provides for amounts received from City-sponsored swim instruction and other miscellaneous fees. (Corresponding expenditure: 4850-XXXX-P52001) Swim Team Fees 4850-3954-P52101 This account provides for amounts received from swim team participants. (Corresponding expenditure: 4850-4030-P52101) 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) Analysis of Impediments ' Zapopan Public Safety Substation Pedestrian ADA HOME - 1ST Time Home Buyer ' Rehabilitation Activities Residential Lead Abatement Residential Lead Testing ' Virginia Street Alley Improvements Community Contributions ' HOME - Administration HOME - Housing Set-a-side Planning & Administration ' Senior Citizen Nutrition Program Residential Rehabilitation Commercial Rehabilitation ' Graffiti Abatement - Street Traffic Consolidated Code Enforcement ' Southern California Housing Rights Sr. Citizen Nutr. Program (RCRC) Charlotte Tree Removal 4750-3755-P96102 4750-3750-P98402 4750-3750-P98502 4750-3755-P72102 4750-3755-P77602 4750-3755-P77702 4750-3755-P77802 4750-3755-P78602 4750-3755-P78802 4750-3755-P93X02 4750-3755-P94802 4750-3755-P94902 4750-3755-P95002 4750-3755-P95202 4750-3755-P95302 4750-3755-P95402 4750-3750-P95502 4750-3755-P96202 4750-3755-P96302 4750-3756-P95202 4750-3755-Fund02 -29- 1 t EXPLANATION OF REVENUE ACCOUNTS (CONT.) NARCOTICS FORFEITURE & SEIZURE FUND (03) Interest Earnings 4360-3401 Provides for the fund's proportional share of interest earnings. Narcotics Forfeiture 4360-3980 Funds received from the County of Los Angeles for monies forfeited and the proceeds from the sale of assets seized from illegal narcotics activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. AIR QUALITY MANAGEMENT DISTRICT (04) Interest Earnings 4110-3401 Provides for the fund's proportional share of interest earnings. Air Quality Management District 4110-3612 Accounts for the receipt of monies from the Department of Motor Vehicles. These funds shall be used to implement programs to reduce air pollution from mobile sources pursuant to the California Clean Air Act. (corresponding expenditure: 4530-4225) Hellman Avenue Bridge/Alhambra Wash 4500-3773-P78905 This accounts provides for grant funds received from Federal Highway Administration grants, to be used for pre-approved bridge replacement and rehabilitation projects. Locally these funds are administered by the State Department of Transportation. Garvey Avenue Bridge/Rio Hondo 4500-3771-P74605 This accounts provides for grant funds received from Federal Highway Administration grants, to be used for pre-approved bridge replacement and rehabilitation projects. Locally these funds are administered by the State Department of Transportation. San Gabriel Boulevard Improvements 45000-3773-P78505 This accounts provides for grant funds received from Federal Highway Administration, specifically the Transportation Efficiency Act for the 21St Century (TEA-21). Locally these funds are administered by the State Department of Transportation. FEDERAL HIGHWAY GRANT (05) CONT. Hellman Avenue/1-10 Traffic Signal 4500-3771-P74605 This accounts provides for grant funds received from Federal Highway Administration grants, to be used for the Hellman Avenue/1-10 Traffic Signal. Locally these funds are administered by the State Department of Transportation. -30- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) 1 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. 1 STATE GAS TAX FUND (22) ' Interest Earnings 4110-3401 Provides for the fund's proportional share of interest earnings. 2105 Gas Tax (Prop-111) 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 t This account provides for funds received from the sale of gasoline throughout the State and may be expended only for engineering costs and administrative expenses in respect to City streets. ' PUBLIC TRANSIT PROP C 25 ' Public Transit - Prop C 4500-3015 This account provides for the City's share of the sales tax as a result of Proposition C and ' may be expended for public transit and street maintenance and improvements on streets heavily used by public transit. -31- ' EXPLANATION OF REVENUE ACCOUNTS (CONT.) PUBLIC TRANSIT (PROP C) (25) CONT. ' Interest Earnings 4660-3401 ' Provides for the fund's proportional share of interest earnings. PUBLIC TRANSIT - PROP. A (28) Public Transit Sales Tax 4660-3011 ' This account provides for receipt of the City's share of the 112 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) 1 1 1 1 -32- N Q ~ W = W X v) w 0 0 w U. o V O ' O O N 1 ~ 1 ~ 1 ~ ~O m rn c c6 0 ~o N N N kc) J M 06 U 69 m co Q NN 00 -6 64 oco S9-- E V= o V~ f U qtr ? N ~ a a g m cD 04- ~ L (U o 4) 2i c N U O CL CL E C O d qt ' w O O v ~L yf} C d a _ r O gyp" M w M 0 0 e C O o N C I, \ cc a~ o~ 11 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: City Council ORGANIZATION: 4100 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL F 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund01 City Council 127,748 127,250 127,250 127,250 Sub-Total 127,748 127,250 127,250 127,250 4105 Fund01 Employer FICA/Medicare 9,773 9,740 9,740 9,740 4110 Fund01 Medical Insurance 29,451 54,000 41,670 48,500 4112 Fund01 Dental Insurance 5,433 7,290 6,200 8,480 4113 Fund01 Vision Insurance 1,624 1,600 1,410 1,500 4114 Fund01 Life Insurance 1,670 1,600 1,430 1,500 4115 Fund01 Workers Compensation 5,893 9,170 1,930 0 4117 Fund01 Long-Term Disability 1,568 1,600 1,680 1,850 4120 Fund01 Retirement Annuity 31,001 30,760 31,380 39,270 Sub-Total 86,414 115,760 95,440 110,840 TOTAL PERSONNEL 214,162 243,010 222,690 238,090 OPERATIONS 6450 Fund01 Travel and Meeting Expense 35,767 46,000 40,000 40,000 6460 Fund01 Subscriptions and Memberships 190 1,500 4,120 4,200 TOTAL OPERATIONS 35,957 47,500 44,120 44,200 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 0 1,650 0 TOTAL CAPITAL OUTLAY 0 ~0 1,650 QD ` DEPARTMENT TOTAL 250,119 290,510 268,460 282,290 ILSOURCE OF FUNDS: General Fund $282,290 I I 2004-05 CITY COUNCIL ACTIVITY DESCRIPTION: The Rosemead City Council exercises the legislative function for local municipal government and is comprised of five members who are elected at large. Councilmembers are elected during odd-numbered years for four-year terms on an overlapping basis; two are elected at one election, and three at the next. The Mayor is elected by the Council from among its membership. The Mayor serves as presiding officer at Council meetings, is the City's chief representative in contracts with other agencies of government and represents the City at civic, social and ceremonial functions. The Council is the policy-making body of the City Government. The Council authorizes contracts on behalf of the City, enacts ordinances and resolutions necessary for governing the affairs of the City, approves the annual budget, and confirms personnel appointments. GENERALFUND ACCOUNT NO. 4100-FUND01 PERSONNEL: 4040 City Council Compensation for the City Council is authorized by section 36516 of the Government Code and City Ordinance Numbers 375 and 517. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113' Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 11 11 11 GENERALFUND ACCOUNT NO. 4100-FUND01 2004-05 CITY COUNCIL (cont.) ' 4117 Long Term Disability Provides for a long-term disability funding for all full-time City employees and City Council. ' 4120 Retirement Annuity Provides for a retirement plan funding for all full-time City employees and City ' Council. OPERATIONS: 6450 Travel and Meeting Expense ' Provides funds for the attendance at the League of California Cities Conferences, Contract Cities Seminars and other conferences as authorized by ' the City Council. Remaining funds for attendance at local meetings and 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. 1 11 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-0 4 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Manager 178,544 131,660 131,660 136,610 4010 Fund01 Assistant City Manager 80,586 82,940 67,700 86,050 4010 Fund01 Director of Administrative Services 64,126 54,750 0 55,150 4010 Fund01 Administrative Secretary 48,804 49,920 43,020 51,790 4010 Fund01 File Clerk 10,110 10,320 10,720 12,490 NEW Fund01 Administrative Intern 0 0 0 12,480 Sub-Total 382,170 329,590 253,100 354,570 4105 Fund01 Employer FICA/Medicare 68,280 26,730 84,890 92,840 4110 Fund01 Medical Insurance 63,713 88,370 70,150 92,110 4112 Fund01 Dental Insurance 5,644 7,290 5,480 8,480 4113 Fund01 Vision Insurance 1,842 1,600 1,450 1,500 4114 Fund01 Life Insurance 1,608 1,590 1,250 1,500 4115 Fund01 Workers Compensation 36,879 25,870 50,300 65,000 4117 Fund01 Long-Term Disability 4,372 4,730 2,740 4,980 4118 Fund01 Short-Term Disability 0 0 0 5,810 4120 Fund01 Retirement Annuity 125,330 116,790 102,350 147,980 Sub-Total 307;667 272,970 318,6101 1 420,200 TOTAL PERSONNEL 689,837 602,560 571,710 774,770 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits (1,086) 1,820 1,800 1,820 4129 Fund01 Vacation Buy Back 7,574 10,990 6,840 11,860 4130 Fund01 Annual Sick Leave Buy Back 6,401 8,200 7,320 8,920 4678 Fund01 Printing Services 11,138 10,000 10,000 10,000 4685 Fund01 Recruiting Expense 5,435 5,000 6,800 6,500 4686 Fund01 Personnel Training 0 3,000 3,000 3,000 5010 Fund01 Department Supplies 21,052 16,000 16,000 16,000 5011 Fund01 Computer Supplies 1,281 2,000 500 1,000 5012 Fund01 Postage 17,109 14,000 14,200 18,000 6220 Fund01 Performance Bond Insurance 25 800 800 800 6410 Fund01 Miscellaneous Expenses 209 31,000 34,000 35,000 6450 Fund01 Travel and Meeting Expense 25,645 29,000 20,000 20,000 6460 Fund01 Subscriptions and Memberships 49,810 58,000 57,000 59,000 TOTAL OPERATIONS 144,592 189,810 178,260 191,900 CAPITAL OUTLAY 8220 Fund01 Computer Equipment 269 0 0 0 TOTAL CAPITAL OUTLAY 269 ~0 0 DEPARTMENT TOTAL 834,699 792,370 749,970 966,670 SOURCE OF FUNDS: General Fund $966,670 2004-05 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 2004-05 ' budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $86,050 C. D. B. G. (4750-4010-P95002): 25.0% 28,690 Total 1 ° $ 114.740 2004-05 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 2004-05 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $55,150 ' Public Transit (4660-4010-P96528): 25.0% 18,390 Total 100.0% __$Z a,540 ' Administrative Secretary Provides for the position of the Administrative Secretary to perform all secretarial ' duties for the City Manager's Office, and maintain personnel, medical and insurance records, process business licenses; and assist with public works activity. 4010 File Clerk Provides for the position of a File Clerk to perform various clerical duties. This ' position's salary is distributed according to special areas of responsibility. The 2004-05 budgeted distribution is as follows: Administration (4110-4010-01): 50.0% $12,490 ' City Clerk (4120-4010-01): 50.0% 12,490 Total _ 100.0% WIN 4020 Administrative Intern Provides for a part-time Administrative Intern to perform various administrative ' tasks. 1 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for department employees. 4112 Dental Insurance Provides for Dental Insurance for department employees. 4113 Vision Insurance Provides for Vision Insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4116 Unemployment Insurance Provides for unemployment insurance. 4117 Lonq 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. 2004-05 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110-FUND01 t ' 2004-05 CITY ADMINISTRATION ' (cont.) ' GENERALFUND ACCOUNT NO. 411 0-FUND01 OPERATIONS: ' 4130 Annual Sick Leave Bu 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, life scans, and health exams. 4686 Personnel Training ' Provides funds for the continued training of all City staff. 5010 Department Supplies Provides for all office supplies that are not easily attributed to a particular department. Also provides for books and publications of long-range value to the Administrative and Council offices. ' 5011 Computer Supplies Provides for computer supplies that are not easily attributed to a particular ' department. I 2004-05 CITY ADMINISTRATION (cont.) GENERAL FUND ACCOUNT NO. 4110-FUND01 1 5012 Postage Provides for postage for all City related material excluding the newsletter , . ' 6220 Performance Bond Insurance Provides for the bonding of City employees . ' 6410 Miscellaneous Expense Provides funds for Los Angeles County Administration Fees for property tax collection and disbursements. ' 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 1 t t CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Clerk 71,303 72,940 72,940 75,680 4010 Fund01 File Clerk 10,345 10,320 10,720 12,490 Sub-Total 81,648 83,260 83,660 88,170 4105 Fund01 Employer FICA/Medicare 6,505 6,780 6,700 7,170 4110 Fund01 Medical Insurance 2,875 4,170 3,500 4,160 4112 Fund01 Dental Insurance 482 600 500 700 4113 Fund01 Vision Insurance 315 320 290 300 4114 Fund01 Life Insurance 312 320 290 300 4115 Fund01 Workers Compensation 1,230 2,010 280 0 4117 Fund01 Long-Term Disability 871 890 810 940 4120 Fund01 Retirement Annuity 17,349 18,080 16,140 22,680 Sub-Total 29,938 33,170 28,5101 1 36,250 TOTAL PERSONNEL 111,586 116,430 112,170 124,420 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 350 300 350 4129 Fund01 Vacation Buy Back 1,372 2,740 1,420 2,910 4130 Fund01 Annual Sick Leave Buy Back 2,005 2,470 2,400 2,620 4415 Fund01 Professional Services 0 1,000 0 0 4680 Fund01 Legal Advertising 20,759 20,000 20,000 22,000 4730 Fund01 Office Equipment & Repairs 124 500 200 500 5010 Fund01 Department Supplies 827 1,000 300 1,000 5110 Fund01 Registrar of Voters 1,330 0 0 1,500 5115 Fund01 Election - Supplies 31,600 0 0 32,000 5120 Fund01 Election - Wages 4,206 0 0 6,000 5125 Fund01 Election - Training 1,250 0 0 1,600 5130 Fund01 Election - Polling Place Rental 140 0 0 200 5135 Fund01 Election - Miscellaneous 6,448 0 35 7,000 6450 Fund01 Travel and Meeting Expense 418 2,000 1,500 2,000 6460 Fund01 Subscriptions and Memberships 335 500 200 500 6480 Fund01 Minor Damage Claims 540 2,000 1,000 2,500 TOTAL OPERATIONS 71,352 32,560 27,355 82,680 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 DEPARTMENT TOTAL 182,938 148,990 139,525 207,100 SOURCE OF FUNDS: General Fund $207,100 11 2004-05 CITY CLERK ACTIVITY DESCRIPTION: The City Clerk's office is responsible for conducting all elections, maintaining official city files and performing necessary clerical work in conjunction with the City Council. GENERALFUND ACCOUNT NO. 4120-FUND01 PERSONNEL: 4010 City Clerk The City Clerk collects data for Council agendas, takes and transcribes Council minutes, conducts election procedures, updates the municipal code, and is responsible to and serves under the direction of the City Council. 4010 File Clerk Provides for the position of a full-time File Clerk to perform various clerical duties. This position's salary is distributed according to special areas of responsibility. The 2004-05 budgeted distribution is as follows: Administration (4110-4010-01): 50.0% $12,490 City Clerk (4120-4010-01): 50.0% 12,490 Total t t 100.0% $24,980 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. ' 2004-05 CITY CLERK (cont.) ' GENERAL FUND ' 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. t 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 buyback 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). 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. 1 ' 2004-05 CITY CLERK (cont.) ' GENERALFUND ACCOUNT NO. 4120-FUND01 OPERATIONS 1 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. 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 Provides funds for the rental of various polling locations. ' 5135 Election - Miscellaneous Provides funds for miscellaneous expense relating to the conduct of an election. ' 6450 Travel and Meeting Expense Provides for the City Clerk to attend various meetings and seminars relating to the business and operation of the City Clerk's office. ' 2004-05 CITY CLERK ' (cont.) ' GENERALFUND ACCOUNT NO. 4120-FUND01 OPERATIONS 6460 Subscriptions and Memberships Provides for miscellaneous memberships and subscriptions attributed to the City Clerk position. t 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 ' F CITY O ROSEMEAD ANNUALBUDGET ' 2004-05 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 TION DETAIL P l f2 age APPROPRIA o ACCOUNT 2002-03 ' NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL ' 4010 Fund01 Director of Finance and Management Info Systems 48,315 49,250 49,250 51,090 4010 Fund01 Finance Assistant 45,810 46,860 46,860 48,620 4010 Fund01 Receptionist/Cashier 28,860 25,460 25,460 26,420 ' 40X0 Fund01 Account Clerks (2) 39,730 54,480 28,010 58,870 4020 Fund01 File Clerk 7,281 10,330 9,900 12,110 Sub-Total 169,996 186,380 159,480 197,110 t 4105 Fund01 Employer FICA/Medicare 13,423 15,400 12,980 16,060 4110 Fund01 Medical Insurance 36,887 56,010 41,580 60,100 ' 4112 Fund01 Dental Insurance 4,064 5,830 3,350 5,640 4113 Fund01 Vision Insurance 1,309 1,280 900 1,200 ' 4114 Fund01 Life Insurance 1,269 1,270 900 1,200 4115 Fund01 Workers Compensation 4,302 10,150 1,080 0 4116 Fund01 Unemployment Insurance 6,656 0 0 0 ' 4117 Fund01 Long-Term Disability 2,404 2,470 1,890 2,610 4120 Fund01 Retirement Annuity 48,006 53,000 46,170 64,910 Sub-Total 118,321 145,410 108,850 151,720 ' TOTAL PERSONNEL 288,317 331,790 268,330 348,830 ' 4128 Fund01 OPERATIONS Miscellaneous Fringe Benefits (1,023) 1,160 980 1,160 4129 Fund01 Vacation Buy Back 4,848 7,630 5,000 6,720 4130 Fund01 Annual Sick Leave Buy Back 4,086 6,870 5,100 6,060 4410 Fund01 City Audit 20,125 30,000 27,000 30,000 4415 Fund01 Other Financial Services 18,010 26,000 25,500 28,000 4460 Fund01 Sales Tax Consultant 5,937 13,500 6,000 7,000 ' 4470 Fund01 Business License Investigation 18,595 12,000 12,000 12,000 4650 Fund01 IDC Software Support Services 14,275 15,000 15,300 16,000 4652 Fund01 HP HardwarelSoftware Support Services 4,308 5,500 3,000 5,500 ' 4656 Fund01 Quadrant Systems Software Support 770 1,000 900 1,000 4678 Fund01 Printing Services 486 2,000 2,000 2,000 4730 Fund01 Office Equipment & Repairs 55 1,000 900 1,000 ' 5010 Fund01 Department Supplies 7,546 7,000 7,500 7,500 5011 Fund01 Computer Supplies 6,401 8,500 6,800 8,000 ' 6450 Fund01 Travel and Meeting Expenses 654 3,000 500 500 6460 Fun d01 Subscriptions and Memberships 2,354 3,500 3,300 3,500 TOTAL OPERATIONS 107,424 _141_6670 121,780 135,940 1 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 FUNCTION: General Govemment ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL Page 2of2 ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 8220 Fund01 8250 Fund01 CAPITAL OUTLAY C/O: Computer Equipment C/O: Special Equipment 848 0 0 0 0 0 0 60,000 TOTAL CAPITAL OUTLAY 848 ~0 ~0 60,000 DEPARTMENT TOTAL 396,589 475,450 390,110 544,770 SOURCE OF FUNDS: General Fund $544,770 1 2004-05 FINANCE 1 ' ACTIVITY DESCRIPTION: Under the direction of the City Manager, personnel in this Department provide for the ' administration of such activity as payroll, accounting, purchasing, preparation of the City budget and reports to regulatory agencies. ' GENERAL FUND (01) ACCOUNT NO. 4130-FUND01 PERSONNEL: ' 4010 Director of Finance and Management Information Systems 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 2004-05 budgeted distribution is as follows: ' Finance (4130-4010-01): 55.0% $51,090 Public Transit (4660-4010-P96528): 25.0% 23,230 C.D.B.G. (4750-4010-P95002): 20.0% 18,580 ' Total: 100.0% _IaZA9 00 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 2004-05 budgeted ' distribution is as follows: Finance (4130-4010-01): 80.0% $26,420 Public Transit (4660-4010-P96528): 20.0% 6,610 Total 100.0% 03 t I Finance Assistant Provides for a full-time position responsible for the day-to-day accounting functions of the Rosemead Community Development Commission, preparation for the Commission's annual audit, preparation of payroll and compilation of information for reporting purposes. ' Account Clerk 1/11 (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 Clerk Provides for a part-time File Clerk to perform various clerical duties. ' 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. t 2004-05 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130-FUND01 2004-05 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 and permanent part-time 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: 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. 1 2004-05 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130-FUND01 4415 Other Financial Services Provides for financial services not related to the City's audit. Such as business license processing, actuarial services, 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 for 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. I5011 Computer Supplies Provides funds for computer related supplies. I 1 2004-05 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. CAPITAL OUTLAY: i 8250 Special Equipment Provides funds to upgrade the City's existing network system. t t t 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: City Treasurer ORGANIZATION: 4140 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL ~ ~0 QO 0 OPERATIONS 6460 Fund01 Subscriptions and Memberships 0 300 300 300 TOTAL OPERATIONS ~0 300 300 300 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ ~ Q Q DEPARTMENT TOTAL 300 300 300 SOURCE OF FUNDS: General Fund $300 2004-05 CITY TREASURER ACTIVITY DESCRIPTION Under the direction of the City Council, this department provides for a part-time City Council appointed Treasurer who is charged with maintaining custody of City funds and issuing warrants as authorized. GENERALFUND ACCOUNT NO. 4140-FUND01 OPERATIONS: 6460 Subscriptions and Memberships Provides for membership in the California Municipal Treasurer's Association and other professional memberships. d 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: City Attorney ORGANIZATION: 4150 APPROPRIATION DETAIL ACCOUNT 2002-03 F NO. ACTUAL 2003-04 04-05 E FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED B DG ET PERSONNEL TOTAL PERSONNEL 0 0 0 OPERATIONS 4110 Fund01 Medical Insurance 15,552 22,230 17,050 18,700 4120 Fund01 Retirement Annuity 6,635 6,830 6,830 7,360 4310 Fund01 Legal Retainer 62,400 62,400 62,400 66,000 4311 Fund01 Legal Retainer- Personnel Services 2,100 4,200 4,200 4,200 4320 Fund01 District Attorney 105 2,000 500 2,000 4330 Fund01 City Prosecutor 30,531 31,000 18,000 31,000 Other Legal Services: 4340 Fund01 Special Contractual Services 14,520 25,000 46,500 30,000 6410 Fund01 Miscellaneous Expenses 25,695 0 25,700 0 6450 Fund01 Travel and Meeting Expense 14,854 10,000 10,000 10,000 TOTAL OPERATIONS 172,392 163,660 191,180 169,260 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ ~ Q Q DEPARTMENT TOTAL 172,392 163,660 191,180 169,260 SOURCE OF FUNDS: General Fund $169,260 2004-05 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 and permanent part-time ' City employees, City Council, and City Attorney. 4310 Legal Retainer Provides funds for retainer fee for the City Attorney, a member of the law firm of Wallin, Kress, Reisman & Kranitz. I4311 Legal Retainer - Personnel Services Provides funds for retainer fee for Goldstein, Kennedy & Petito for issues relating to personnel. I4320 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. 1 2004-05 CITY ATTORNEY (cont.) GENERALFUND ACCOUNT NO. 4150-FUND01 6410 Miscellaneous Expense (Legal Settlements) Provides funds for legal settlements. 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. ' CITY OF ROSEMEAD ANNUALBUDGET ' 2004-05 FUNCTION: General Government ACTIVITY: Buildings ORGANIZATION: 4180 ' APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' PERSONNEL ' TOTALPERSONNEL ' OPERATIONS 4630 Fund01 Hazardous Material Disposal 3,638 0 0 0 ' 4675 Fund01 Equipment Rental 1,248 1,800 1,200 1,400 4710 Fund01 Janitorial Services 14,740 15,500 15,500 16,000 4720 Fund01 Grounds Maintenance & Repairs 13,224 20,000 22,000 20,000 ' 4725 Fund01 Building Maintenance & Repairs 53,214 56,000 61,000 62,500 4728 Fund01 Vandalism Repairs 0 1,000 0 1,000 4730 Fund01 Office Equipment Maintenance & Repairs 63,851 61,000 61,000 63,000 ' 5015 Fund01 Duplicating, Copying Supplies 13,938 12,000 12,000 12,000 5025 Fund01 Janitorial Supplies 1,367 1,500 1,500 1,500 Utilities: 6110 Fund01 Telephone 53,527 53,000 53,000 53,000 6115 Fund01 Gas 3,642 4,000 4,000 4,000 6120 Fund01 Electricity 32,843 33,000 33,000 33,000 6125 Fund01 Water 3,750 4,500 4,500 4,500 6210 Fund01 General Liability Insurance 238,069 256,200 256,200 250,000 6230 Fund01 Special Insurance Coverage 52,478 52,500 52,500 52,500 6411 Fund01 Record Storage 2,353 2,500 2,500 2,500 TOTAL OPERATIONS 551,883 574,500 579,900 576,900 CAPITAL OUTLAY 1 ' TOTAL CAPITAL OUTLAY 1 DEPARTMENT TOTAL 551,883 574,500 579,900 576,900 SOURCE OF FUNDS: General Fund $576,900 2004-05 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: ' 4675 Equipment Rental Provides for cost of renting postage meter. t 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, Garvey Park, Rosemead 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. 5015 Duplicating, Copying Supplies Provides funds for duplicating and copying supplies. 1 2004-05 BUILDINGS ' (cont.) GENERALFUND ' ACCOUNT NO. 4180-FUND01 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 (JPIA) The City is a member of the Southern California Joint Powers Insurance Authority, which provides liability insurance coverage. The City is self-insured and is responsible for liability ' claims up to $10,000 per occurrence. 6230 Special Insurance Coverage Provides for property insurance on City buildings and contents in case of theft or fire loss. ' Also includes insurance for pool boilers. 6411 Record storage ' Provides funds to store and retrieve City Hall records at an outside storage facility. 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: Community Promotions ORGANIZATION: 4200 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 20Q4-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL ~ ~ Q Q OPERATIONS 4465 Fund01 Legislative Advocate 30,180 30,000 30,000 30,000 4660 Fund01 Public Relations 500 0 0 4662 Fund01 Newsletter/Recreation Brochure 68,071 68,000 80,000 81,500 4665 Fund01 Calendar 30,975 32,000 30,800 32,000 Community-Wide Events: 6310 Fund01 Miscellaneous Events (see description) 41,346 36,100 36,100 36,100 6310 P92901 Fall Parade 0 0 0 5,000 6310 P94001 July 4th Celebration 95,242 65,000 50,000 60,000 6310 P94201 Cinco de Mayo 1,448 4,000 4,000 4,000 6310 P94301 Sweethearts Jamboree 4,701 4,700 6,000 4,800 6310 P94401 Easter Egg Hunt @ Garvey Park 2,842 2,500 3,500 3,500 6310 P94501 Halloween 1,881 2,000 900 2,000 6310 P94601 Employee Recognition/Appreciation Luncheon 1,173 2,500 1,400 2,500 6310 P94801 July 4th Parade 9,827 5,500 200 0 Community Contributions: 6320 P93201 Chamber of Commerce 45,000 45,000 45,000 45,000 6320 P93301 We-Tip 0 3,000 3,000 3,000 6475 Fund01 Lease Payment 7,500 0 0 0 TOTAL OPERATIONS 340,185 300,800 290,900 309,400 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 340,185 300,800 290,900 309,400 SOURCE OF FUNDS: General Fund $309,400 t ACTIVITY DESCRIPTION 2004-05 COMMUNITY PROMOTIONS 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. 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 Provides for preparation, publication and distribution of the Rosemead Recreation Brochure four times annually. Calendar Provides for printing and distribution of the annual City calendar. ' 2004-05 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: 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 ' P92901 Fall Parade Provides funds for a Fall Parade. ' 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 Egg Hunt CQ 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. 2004-05 COMMUNITY PROMOTIONS (cont.) ' GENERALFUND t ACCOUNT NO. 4200-FUND01 6320 Community Contributions P93201 Chamber of Commerce ' Provides for an annual contribution to the Rosemead Chamber of Commerce. ' P93301 We-Tip Provides for a contribution to "WE TIP", a program organized to reward informants who provide information leading to the arrest and conviction of illegal drug dealers, child abusers, arsonists and other criminally active ' persons or groups. Also includes funds to provide City representation at annual WE-TIP conference and assist in Annual Conference brochure. 1 ' CIT MEAD Y OF ROSE ANNUALBUDGET ' 2004-05 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 P I A PROPRIATION D ETA L ACCOUNT 2002-03 ' NO. ACTUAL F 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' OPERATIONS Automotive Expenses - Tires 5215 UNIT01 1025030 Buick 1999 0 500 0 0 5215 UNIT02 1175102 Crown Victoria 2003 512 0 1,050 0 5215 UNIT07 E360059 3/4 Ton Truck 10 250 0 150 5215 UNIT11 E357399 Ford Truck 1991 769 0 0 150 5215 UNIT12 Tractor 55 250 0 150 ' 5215 UNIT14 E476569 Chevy Dump Truck 1986 0 250 0 150 5215 UNIT15 1155401 1990 Datson Truck 0 200 0 150 ' 5215 UNIT20 1083574 Ford Taurus 2001 13 500 0 0 5215 UNIT26 E101763 Chevy Truck 0 200 50 150 5215 UNIT33 E299333 Ford 1993 Ranger 0 0 0 0 ' 5215 UNIT34 1083575 Ford F350 2001 (Graffiti) 703 0 350 0 5215 UNIT35 E043864 Ford Ranger 1996 311 0 0 0 5215 UNIT37 E008478 Ford Taurus 1994 0 200 0 150 ' 5215 UNIT38 1017580 Ford F1501999 (Graffiti) 127 0 450 0 5215 UNIT39 1083641 Ford Ranger 2001 (Code Enforcement) 0 700 350 0 5215 UNIT40 1053123 Ford Ranger 2001 0 350 0 150 ' Automotive Exp - Routine Maint & Repairs 5225 UNIT01 1025030 Buick 1999 3,272 3,000 2,500 3,000 5225 UNIT02 1175102 Crown Victoria 2003 1,834 1,200 1,400 1,300 ' 5225 UNIT07 E360059 3/4 Ton Truck 1,753 2,000 900 1,500 5225 UNIT11 E357399 Ford Truck 1991 2,575 0 1,800 1,500 5225 UNIT12 Tractor 101 2,000 1,000 1,200 ' 5225 UNIT14 E476569 Chevy Dump Truck 1986 1,117 500 1,050 1,000 5225 UNIT15 1155401 1990 Datsun Truck 38 700 550 700 ' 5225 UNIT20 5225 UNIT26 1083574 Ford Taurus 2001 E101763 Chevy Truck 1,112 2,431 500 1,000 0 400 1,000 700 5225 UNIT33 E299333 Ford Ranger 1993 1,684 1,500 850 1,500 ' 5225 UNIT34 5225 UNIT35 1083575 Ford F350 2001 (Graffiti) E043864 Ford Ranger 1996 2,609 515 1,500 500 1,900 500 1,500 500 5225 UNIT37 E008478 Ford Taurus 1994 2,747 1,500 600 1,000 5225 UNIT38 1017580 Ford F1501999 (Graffiti) 2,761 2,000 1,050 1,500 ' 5225 UNIT39 1083641 Ford Ranger 2001 (Code Enforcement) 966 700 1,100 1,500 5225 UNIT40 1053123 Ford Ranger 2001 1,196 1,000 1,700 1,000 5230 UNITXX Automotive Expenses - Major Repairs 2,983 4,000 5,000 4,000 ' 5235 UNITXX Car Wash 1,238 800 11000 1,200 5250 UNITXX Automotive Miscellaneous 75 500 1,500 500 TOTAL OPERATIONS 33,506 28,300 27,050 27,300 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 11 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION D ETAIL 71 ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 8300 Fund01 CAPITAL OUTLAY C/O:* Vehicles 21,188 0 0 11,500 TOTAL CAPITAL OUTLAY 21,188 0 Q 11,500 DEPARTMENT TOTAL 54,694 28,300 27,050 38,800 SOURCE OF FUNDS: General Fund $38,800 I ACTIVITY DESCRIPTION: 2004-05 CITY GARAGE City vehicles are assigned to different departments with each department responsible for maintenance. This account functions as a "cost center" for vehicle maintenance and operation. Accumulating the cost in one account provides expenditure detail for vehicle comparison. Since usage depends upon department activity each vehicle is assigned a unit number. This enables the costs to be monitored accordingly. GENERALFUND ACCOUNT NO. 4240 OPERATIONS: 5215 Automotive-Tires Provides for tires. 5225 Automotive Expenses-Routine Maint. & Repairs Provides for routine maintenance and repairs, which includes gas and oil. 5230 Automotive Expenses-Major Repairs Provides for major repairs. 5235 Car Wash Provides for car washes. 5250 Automotive Miscellaneous Provides for miscellaneous expenses related to City vehicles. Including keys and towing expenses. CAPITAL OUTLAY: 8300 Vehicles Provides funds for a purchase of a 2004 Ford Explorer 4-door truck with bed for Code Enforcement Supervisor. Cost to be shared 50/50 between City and Community ' Development Commission. Unit #39, 2001 Ford Ranger, will be used by the Code Enforcement Clerk. CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: General Government ACTIVITY: Appropriation Reserves ORGANIZATION: 4250 APPROPRIATION D ETAIL ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 6465 Fund01 OPERATIONS Appropriation Reserve 0 100,000 100,000 100,000 TOTAL OPERATIONS 100,000 100,000 100,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ ~ Q Q DEPARTMENT TOTAL 100,000 100,000 100,000 SOURCE OF FUNDS: General Fund $100,000 2004-05 APPROPRIATION RESERVE ACTIVITY DESCRIPTION The Appropriation Reserve provides a contingency reserve from which the Council alone may transfer appropriations to other accounts contained within this budget for unanticipated expenditures which are required during the forthcoming budget year. No expenditures are to be recorded in this account. The appropriation reserve can only be transferred for use in other accounts after formal Council action. GENERALFUND ACCOUNT NO. 4250-FUND01 NOTE: 2003-04 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To Account Description Amount 09-23-03 4200-6310-01 Deput March Reward $10,000 02-24-04 4200-6310-P94001 July 4 Celebration 8,830 Estimated Transfers throug h June 30, 2004 81,170 f f f 7FD f f f N 0 ~ f a W = i W CL x f o W ~ ' f o ~ f 1 4 O f O N N a~ 1 i .0 C14 a f m T O 12 lu O (Q co N U N f / / / / L / OL O O OD a) E O U 2! O :3 M y N O ~ J M od C7 "5 C:) U~ v cC a~ 69 420 N u N • TM ~ O ~ M co _ V r°) CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Code Enforcement Supervisor 46,354 47,250 61,060 49,020 4020 Fund01 Code Enforcement Clerk 19,234 31,140 1,880 21,860 Sub-Total 65,588 78,390 62,940 70,880 4105 Fund01 Employer FICA/Medicare 5,296 6,300 4,990 5,740 4110 Fund01 Medical Insurance 5,982 10,620 13,760 18,450 4112 Fund01 Dental Insurance 482 1,460 640 1,700 4113 Fund01 Vision Insurance 315 320 290 300 4114 Fund01 Life Insurance 312 320 300 320 4115 Fund01 Workers Compensation 7,731 14,670 1,750 0 4117 Fund01 Long-Term Disability 641 650 600 690 4120 Fund01 Retirement Annuity 12,770 17,620 14,400 23,950 TOTAL PERSONNEL 99,118 130,350 99,670 122,030 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits (Code Enforcement) 0 420 380 420 4129 Fund01 Vacation Buy Back (Code Enforcement) 2,019 2,020 2,080 2,150 4130 Fund01 Annual Sick Leave Buy Back (Code Enforcement) 1,627 1,820 2,000 1,930 4512 Fund01 General Law Enforcement 2,477,961 2,510,700 2,494,100 2,593,500 4512 P41901 General Law Enforcement (LLEBG 1999) 6,084 0 0 0 4512 P42701 General Law Enforcement (LLEBG 2000) 131,677 0 0 0 4512 P42901 General Law Enforcement (LLEBG 2001) 8,036 16,200 0 0 4512 P43001 General Law Enforcement (AB3229 2002) 56,695 49,920 49,920 0 4512 P43401 General Law Enforcement (AB3229 2003) 0 10,510 8,280 61,030 4514 Fund01 Traffic Law Enforcement 608,911 624,450 674,500 743,890 4515 Fund01 Motor Traffic Law Enforcement 330,508 507,140 366,300 340,520 4515 P42901 Motor Traffic Law Enforcement (LLEBG 2001) 0 113,920 113,920 13,200 4515 P43501 Motor Traffic Law Enforcement (LLEBG 2002) 0 0 0 104,230 4516 Fund01 Detective 245,088 251,480 251,500 285,510 4518 Fund01 Violent Crime Suppression Program 316,737 338,100 295,800 340,520 4520 Fund01 Prisoner Maintenance 678 2,000 2,000 2,000 4522 Fund01 Cal-ID Program 0 5,000 5,000 5,000 4615 Fund01 S.T.A.R. Program (S.A.N.E.) 211,039 202,310 202,310 212,600 4740 Fund01 Equipment Maintenance and Repairs 344 2,000 2,500 2,500 5010 Fund01 Department Supplies 725 1,000 2,000 2,000 Sub-Total 4,398,128 4,638,990 4,472,590 4,711,000 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2002-03 F N0. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 6230 Fund01 Liability Insurance 245,727 271,500 249,600 268,450 6230 PXXX01 Liability Insurance (Grants) 11,187 11,500 11,400 10,710 6410 P42401 Miscellaneous Expense (CLEEP Grant 2000) 59,904 0 0 0 6410 P43201 Miscellaneous Expense (CLEEP Grant 2001) 9,393 0 0 0 6410 P43601 Miscellaneous Expense (CLEEP Grant 2002) 20,107 0 0 0 6450 XXXXX Travel and Meeting 12,348 6,000 7,000 7,000 XXXX P71101 Public Safety Annex (Garvey Satellite) 30,882 10,000 15,000 15,000 Sub-Total GENERAL FUND 4,787,675 4,937,990 4,755,590 5,012,160 4514 Fund11 Traffic Law Enforcement 282,317 290,000 240,000 240,000 Sub-Total TRAFFIC SAFETY FUND 282,317 290,000 240,000 240,000 TOTAL OPERATIONS 5,069,991 5,227,990 4,995,590 5,252,160 CAPITAL OUTLAY 8250 P43201 C/O: Special Equipment (CLEEP 2001) 9,935 0 0 0 8250 P43401 C/O: Special Equipment (AB3229 2003) 0 10,000 0 0 8250 P43601 C/O: Special Equipment (CLEEP 2002) 4,219 0 0 0 TOTAL CAPITAL OUTLAY 14,154 10,000 QO 0 DEPARTMENT TOTAL 5,183,263 5,368,340 5,095,260 5,374,190 SOURCE OF FUNDS: General Fund $5,134,190 Traffic Safety Fund $240,000 ' 2004-05 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. 1 GENERALFUND ' ACCOUNT NO. 4300-FUND01 ' PERSONNEL: ' 4010 Code Enforcement Supervisor Provides funds for one full-time position of a Code Enforcement Supervisor 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 2004-05 budgeted distribution is as follows: Law Enforcement (4300-4010-01): 88.0% $49,020 Crossing Guard (4320-4010-P40601): 12.0% 6,690 5 710 ' Total: 1QUOIA0 ' 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. t 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 1 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. 1 2004-05 LAW ENFORCEMENT ' (cont.) 1 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 and permanent part-time ' City Employees, City Council, and City Attorney. 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: 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. ' 2004-05 LAW ENFORCEMENT 1 (cont.) ' GENERALFUND ACCOUNT NO. 4300-FUND01 4512 General Law Enforcement (AB 3229 2002) (P43001) ' General Law Enforcement (AB 3229 2003) (P43401) 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 Motor Traffic Law Enforcement (LLEBG 2001) (P42901) Provides funds for the deployment of four (4) Motorcycle Traffic Enforcement units. 4516 Detective Provides for juvenile and adult detective work with costs based upon case ' load. Also provides for investigation required in conjunction with burglary prevention. 4518 Violent Crime Suppression Program Provides for dedicated units to impact the incidence of violent crime and its corollary of gang activity. ' 4520 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. ' 4522 Cal-ID Program Provides funds for a statewide automated finger print identification system ' that links the local sheriffs station to the State of California's database of prints. This program is used to identify finger prints left at the scene of a crime and/or to verify the identity of persons in custody. This program ' is funded 70% by the State and the remaining 30% is allocated to the participating cities. ' 4615 S.T.A.R. Program (S.A.N.E.) Provides for two (2) officers to work at area schools educating 4th, 5th and 6th grades. ' 4740 Equipment Maintenance and Repairs Provides for maintenance of City-owned radar units and other equipment. 2004-05 LAW ENFORCEMENT ' (cont.) GENERALFUND ' ACCOUNT NO. 4300-FUND01 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 0.05% ' of the contract to the California Joint Powers Insurance Authority for the administration of the Liability Trust Fund Oversight Committee. ' 6450 Travel and Meeting Expenses Provides funds for travel and meeting expenses. ' XXXX Public Safety Annex (Garvey Satellite) (P71101) Provides funds for the operations of the Garvey Satellite program at Garvey Park. Expenditures include, but not limited to, janitorial services, building maintenance, ' department supplies, janitorial supplies and utilities. ' TRAFFIC SAFETY FUND ACCOUNT NO. 4300-FUND11 4514 Traffic Law Enforcement Provides for dedicated traffic enforcement. Traffic enforcement units are also ' responsible for general law enforcement. (See revenue account #4110-3330-Fund11) 1 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 FUNCTION: Public Safety ACTIVITY: Parking Control ORGANIZATION: 4310 APPROPRIATION D ETAIL ACCOUNT 2002-03 F NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4020 Fund01 Parking Control Officers (4) 63,717 69,950 81,010 87,980 Sub-Total 63,717 69,950 81,010 87,980 4105 Fund01 Employer FICA/Medicare 4,874 5,360 6,200 6,730 4110 Fund01 Medical Insurance 0 8,090 6,780 8,070 4115 Fund01 Workers Compensation 10,220 16,940 2,730 0 4116 Fund01 Unemployment Insurance 0 100 0 300 4120 Fund01 Retirement Annuity 0 6,200 8,510 14,690 Sub-Total 15,094 36,690 24,220 29,790 TOTAL PERSONNEL 78,811 106,640 105,230 117,770 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 380 300 380 4620 Fund01 Parking Citation Administration 77,410 91,000 65,000 80,000 5010 Fund01 Department Supplies 2,175 3,500 3,000 3,500 Automotive Expenses - Tires 5215 Unit29 Pkg. Control Vehicle/Unit #29 559 500 500 500 5215 Unit30 Pkg. Control Vehicle/Unit #30 338 500 300 500 Automotive Exp. - Routine Maint. & Repairs 5225 Unit29 Pkg. Control Vehicle/Unit #29 2,404 2,500 3,500 2,500 5225 Unit30 Pkg. Control Vehicle/Unit #30 3,395 3,120 2,000 3,000 Automotive Exp. - Car Wash 5235 Unit29 Pkg. Control Vehicle/Unit #29 152 200 200 200 5235 Unit30 Pkg. Control Vehicle/Unit #30 163 200 200 200 5310 Fund01 Uniform Purchase 814 1,200 2,000 1,500 5320 Fund01 Laundry and Cleaning 135 200 200 1 200 1 TOTAL OPERATIONS 87,544 103,300 77,200 92,480 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ ~ Q Q DEPARTMENT TOTAL 166,354 209,940 182,430 210,250 SOURCE OF FUNDS: General Fund $210,250 1 2004-05 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. 4110 Medical Insurance ' Provides for medical insurance for department employees. 4115 Workers Compensation ' Provides for Workers Compensation for department employees. 4116 Unemployment Insurance ' Provides funds for Unemployment Insurance. premiums. 4120 Retirement Annuity ' Provides for a retirement plan funding for all full-time and permanent part-time City Employees, City Council, and City Attorney. 1 1 2004-05 PARKING CONTROL (cont.) ' GENERALFUND ' ACCOUNT NO. 4310-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. 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 ' account 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. 5225 Automotive Expenses-Routine Maint. & Repairs Provides for routine maintenance and minor repairs, which includes gas and oil for ' parking control vehicles #29 and #30. 5235 Automotive Expenses-Car Wash ' Provides for car washes for parking control vehicles #29 and #30. I5310 Uniform Purchase Provides for purchase of uniforms. I5320 Laundry & Cleaning Provides for laundering of parking control officer's uniforms. s t I 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 FUNCTION: Public Safety ACTIVITY: Crossing Guards ORGANIZATION: 4320 APPROPRIATION DETAIL ACCOUNT F 002-03 F N0. CTUAL 2003-0 4 2004-05 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P40601 Crossing Guard Supervisor (RSD) 6,332 6,450 6,450 6,690 4030 Fund01 Crossing Guards 78,030 77,280 77,280 83,000 4030 P40601 Crossing Guards (RS.D) 20,109 27,360 27,360 29,630 4030 P41301 Crossing Guards (MPI) 3,196 0 0 0 4030 P42501 Crossing Guards (GSD) 120 5,840 5,840 6,050 Sub-Total 107,788 116,930 116,930 125,370 4105 Fund01 Employer FICA/Medicare 5,969 6,680 5,920 6,860 4105 XXXXX Employer FICA/Medicare (Contract) 2,277 2,550 3,040 2,730 4115 Fund01 Workers Compensation 12,004 19,740 830 0 4115 XXXXX Workers Compensation (Contract) 4,575 8,050 340 0 4116 Fund01 Unemployment Insurance 962 500 100 500 Sub-Total 25,787 37,520 10,230 10,090 TOTAL PERSONNEL 133,575 154,450 127,160 135,460 OPERATIONS 5010 Fund01 Department Supplies 420 600 2,400 1,000 TOTAL OPERATIONS 420 600 2,400 1,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ ~ Q Q DEPARTMENT TOTAL E133.995 1 155,050 129,560 136,460 SOURCE OF FUNDS: General Fund $136,460 2004-05 CROSSING GUARDS 1 ' 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 2004-05 budgeted distribution is as follows: Law Enforcement (4300-4010-01): 88.0% $49,020 ' Crossing Guard (4320-4010-P40601) 12.0% 6,690 Total 100.0% 710 ' 4030 Crossing Guards Fund01 Provides for crossing guard protection for children at City school crossings. 1 Includes thirteen (13) part-time positions during the regular sessions. ' P40601 Provides for additional crossing guard protection for children at City school crossings. Includes six (6) part-time positions, which are reimbursed 100% be the Rosemead School District. (see #4320-3992-P40601) P42501 Provides for crossing guard protection for children at City school crossings. Includes one (1) part-time position, which is reimbursed by the Garvey ' School District. (see #4320-3992-P42501) 1 2004-05 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. CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Public Safety ACTIVITY: Animal Regulations ORGANIZATION: 4330 APPROPRIATION DETAIL ACCOUNT 2002-03 F NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 0 0 0 OPERATIONS 4610 Fund01 L. A. County Animal Control 77,394 86,000 78,000 82,000 TOTAL OPERATIONS 77,394 86,000 78,000 82,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 77,394 86,000 78,000 82,000 SOURCE OF FUNDS: General Fund $82,000 ' 2004-05 ANIMAL REGULATION ACTIVITY DESCRIPTION: This account provides for payment to Los Angeles County pursuant to a contract under which the City would reimburse the County for the differential amount by which costs exceed fees collected, in connection with animal regulation. 1 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. 1 _ 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Public Safety ACTIVITY: Street Lighting ORGANIZATION: 4340 APPROPRIATION DETAIL ACCOUNT NO. 2002-03 ACTUAL 2003-0 4 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 4825 Fund61 6120 Fund61 OPERATIONS Underground Maintenance Lighting District 0 377,681 1,000 385,000 1,000 360,000 1,000 370,000 TOTAL OPERATIONS 377,681 386,000 361,000 371,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 377,681 386,000 361,000 371,000 SOURCE OF FUNDS: Street Lighting District $371,000 t 2004-05 STREET LIGHTING ACTIVITY DESCRIPTION: The Rosemead City Lighting District, formed under the 1919 Street Lighting Act, is governed by the Rosemead City Council, with expenses reimbursed by an ad valorem tax. The passage of Proposition 13 has limited the offsetting of expenses for the District. LIGHTING DISTRICT FUND ACCOUNT NO. 4340-FUND61 OPERATIONS: 4825 Underground Maintenance Provides funds for maintenance expenses of sixty-one (61) City-owned underground street lights on Valley Boulevard, between Muscatel and Loma Avenue and on Marshall Street, between Rosemead Boulevard and Hart Street. Effective October 1998, the City-owned street lights on Valley Boulevard were turned over to Southern California Edison. The remaining street lights on Marshall Street are maintained by the City under contract with Los Angles County Public Works. 6120 Lighting District Provides funds for energy and maintenance expenses within the Lighting District for all Southern California Edison Company owned facilities and energy expenses for District-owned facilities. 1 ' CITY OF ROSEMEAD ANNUALBUDGET ' 2004-05 FUNCTION: Public Safety ACTIVITY: Emergency Services ORGANIZATION: 4350 ' ROPRIAT O APP I N D ETAIL ACCOUNT 2002-03 ' NO. ACTUAL F 2003-04 200405 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' PERSONNEL 1 ' TOTALPERSONNEL OPERATIONS 4740 Fund01 Equipment Maint. & Repair 0 1,200 950 1,000 5010 Fund01 Department Supplies 696 1,000 800 1,000 6110 Fund01 Telephone 2,068 2,500 2,300 2,500 6460 Fund01 Subscriptions and Memberships 0 3,000 0 3,000 1 1 TOTAL OPERATIONS 2,764 7,700 4,050 7,500 CAPITAL OUTLAY ' TOTAL CAPITAL OUTLAY O ~ ~ QO 1 DEPARTMENT TOTAL 2,764 7,700 4,050 7,500 SOURCE OF FUNDS: General Fund $7,500 ' 2004-05 EMERGENCY SERVICES ACTIVITY DESCRIPTION This account provides for the administration of emergency preparedness in the City of Rosemead. GENERALFUND ACCOUNT NO. 4350-FUND01 OPERATIONS: 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. CITY OF ROSEMEAD ANNUALBUDGET 2004-05 Narcotics Forfeiture FUNCTION: Public Safety ACTIVITY: and Seizure ORGANIZATION: 4360 ' APPROPRIATION D ETAIL ACCOUNT 2002-03 ' NO. ACTUAL F 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P40703 Community Specialist 5,599 7,780 6,230 8,080 4105 P40703 Employer FICA/Medicare 428 600 480 620 ' 4115 P40703 Workers Compensation 260 570 90 0 ' TOTAL PERSONNEL 6,288 8,950 6,800 8,700 OPERATIONS ' 4525 P40903 Gang Alternative and Prevention Program 50,726 52,000 51,250 52,000 6110 Fund03 Telephone 435 500 500 500 1 1 1 TOTAL OPERATIONS 51,161 52,500 51,750 52,500 ' CAPITAL OUTLAY ' TOTAL CAPITAL OUTLAY ~ ~ Q Q t DEPARTMENT TOTAL 57,449 61,450 58,550 61,200 SOURCE OF FUNDS: Narcotics Forfeiture & Seizure $61,200 J 1 ' 2004-05 NARCOTICS FORFEITURE AND SEIZURE 1 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. I4115 Workers Compensation (P40703) Provides for Workers Compensation for department employees. OPERATIONS: ' 4525 Gana 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 Sheriff's 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. Q W = C W . U) L 0 / LL cl) 0 ~ m ~ v O N o ~o CL Oa I I I I I 1 I 1 I 1 1 1 I I I I 1 I I 1 CD v mC6 619, c~ ~ O ~ M N N m L J M 06 cY)_ M U 60 M w Oo ~o U-) 00 Q m U 0 O (ND 3:00 o~ E09 E 0 fj U r ! r r ! ! r r r r r r U O Z6n a wg co W U) C U N 7 a ~ O N O (D 300 (0 00 00) CSF IL 4a 3 r ~ oM 1- ' co CU ~ NO. ACTUAL F 2003-04 2004-05 CAPITAL OUTLAY 1 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 Construction FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4500 APPROPRIATION DETAI L Page 1 of 21 ACCOUNT 2002-03 FD ! PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4920 P74101 Ralph/Olney Storm Drains and Street Impr 825 0 0 0 4932 Fund01 Street Resurfacing 6,731 0 0 0 4932 P42801 Street Resurfacing (2000-01) (TCR) 32,388 0 0 0 4932 P78701 Street Resurfacing (2002-03) (TCR) 0 61,000 0 0 4932 P78801 Alley Improvements (2002-03) 41,616 38,000 5,000 0 Sub-Total GENERAL FUND 81,560, 99,000 5,000, 0 4905 P74605 Garvey Avenue Bridge/Rio Hondo 0 7,400,000 0 7,400,000 4905 P78505 San Gabriel Boulevard Improvements ~ w~ 0 845,700 0 1,013,000 P„ 4905 P78905 e,. ~~..e sa Hellman Avenue BridgelAlhambra Wash 0 8o0 00,000 650 800,000 Sub-Total FEDERAL HWY GRANTS 0 9,045,700 650 9,213,000 4265 Fund22 Pavement Management System 11,775 0 0 0 4920 P74122 Ralph/Olney Storm Drains and Street Impr 14,272 0 0 0 4932 P78822 Alley Improvements (2002-03) D 0 0 97,500 4932 P98122 Street Resurfacing 0 0 0 440,000 Sub-Total GAS TAX 26,047 0 0 537,500 4265 Fund25 Pavement Management System 11,500 0 0 12,500 4905 P74625 Garvey Avenue Bridge 690,007 680,000 48,000 950,000 Sub-Total PROPOSITION C 701,507 680,000 48,000 962,500, ' CITY OF EAD ROSEM ANNUALBUDGET ' 2004-05 Construction FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2002-03 ' NO. ACTUAL F 2003-04 2004-05 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY cont'd 4915 P77427 Sidewalk Construction (2000-01) 19,934 0 0 0 4915 P77927 Sidewalk Construction (2001-02) 0 24,400 24,400 0 ' 4915 P79027 Sidewalk Construction (2002-03) 0 24,400 24,400 0 4915 P79727 Sidewalk Construction (2003-04) 0 24,400 24,400 0 NEW Sidewalk Construction (2004-05) 0 0 0 24,500 Sub-Total LOCAL TRANSPORTATION ' SIDEWALK GRANT 19,934 73,200 73,200 24,500 4905 P74561 Street Lighting Project (2000-01) 42,840 0 0 0 ' STREET LIGHT DISTRICT S b T l 42 840 0 0 0 u ota - - , 1 1 DEPARTMENT TOTAL 871,888 9,897,900 126,850 10,737,500 SOURCE OF FUNDS: General Fund $0 Local Transportation Fund $24,500 Gas Tax $537,500 Prop C $962,500 Fed Hwy $9,213,000 ' 2004-05 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS ACTIVITY DESCRIPTION ' Under the direction of the City Manager's Office/Public Works Director, this department provides for street and highway construction improvements as authorized by the City Council. FEDERAL HWY GRANTS (05 ACCOUNT NO. 4500-FUND 05 4905 Garvey Avenue Bridge/Rio Hondo (P74605) Provides funds for the reconstruction of the Garvey Avenue Bridge over the Rio Hondo Channel. 4905 San Gabriel Boulevard Improvements (P78505) ' Provides funds for the street and sidewalk infrastructure improvements on San Gabriel Boulevard (SCL/Hellman). ' 4905 Hellman Avenue Bridge/Alhambra Wash (P78905) Provides funds for the reconstruction of the Hellman Avenue Bridge over the Alhambra Wash. 1 GAS TAX FUND (22) ' ACCOUNT NO. 4500-FUND 22 4932 Alley Improvements (2002-03) (P78822) Provides funds to reconstruct various alleys according to the Pavement Management Program. t 4932 Street Resurfacing 2004-05 (P98122) Provides funds for resurfacing streets according to the Pavement Management ' Program. PUBLIC TRANSIT - PROP C (25) ACCOUNT NO. 4500-FUND 25 4265 Pavement Management System Provides funds 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. 2004-05 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS ' (cont.) LOCAL TRANS P./S I DEWALK GRANT (27) ' ACCOUNT NO. 4500-FUND 27 4915 Sidewalk Construction (2004-05) (NEW) ' Provides funds for new and replacement of sidewalk at various locations throughout the City. 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Transportation ACTIVITY: Traffic Administration ORGANIZATION: 4510 APPROPRIATION DETAIL ACCOUNT NO. 2002-03 ACTUAL F 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 4040 Fund01 PERSONNEL Commissioners 4,000 6,000 4,600 6,000 Sub-Total 4,000 6,000 4,600 6,000 4105 Fund01 4115 Fund01 4116 .Fund01 Employer FICA/Medicare Workers Compensation Unemployment Insurance 306 185 60 460 430 0 360 430 50 460 430 0 Sub-Total 551 890 840 890 TOTAL PERSONNEL 4,551 6,890 5,440 6,890 4280 Fund01 4281 Fund01 6450 Fund01 OPERATIONS Traffic Engineer Traffic Study Travel and Meeting Expenses 27,000 6,402 238 27,000 10,000 500 27,000 10,000 500 28,000 10,000 500 TOTAL OPERATIONS 33,640 37,500 37,500 38,500 8250 Fund01 CAPITAL OUTLAY C/O: Special Equipment 25,504 10,000 3,650 0 TOTAL CAPITAL OUTLAY 25,504 10,000 3,650 ~0 DEPARTMENT TOTAL 63,695 54,390 46,590 45,390 SOURCE OF FUNDS: General Fund $45,390 2004-05 TRAFFIC ADMINISTRATION ' ACTIVITY DESCRIPTION: This account provides for the administration of the public works function in the ' City of Rosemead. The City Manager coordinates all public works activities, including street and bridge maintenance and construction, traffic signal installation, and maintenance of streets and parkways, street lighting and traffic engineering. GENERALFUND ACCOUNT NO.4510-FUND01 ' PERSONNEL: 4040 Commissioners ' Provides $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. 6450 Travel and Meeting Expenses 1 Provides funds for registration to California Contract Cities Annual City Commissioners Seminar. ' CITY OF ROSEMEAD ANNUALBUDGET ' 2004-05 FUNCTION: Transportation ACTIVITY: Traffic Signals ORGANIZATION: 4530 APPROPRIATION D ETAIL ACCOUNT 2002-03 ' NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' CAPITAL OUTLAY 4933 P79401 Traffic Signal Controller Upgrades 23,871 110,000 3,000 0 ' 4933 P81601 4933 P81701 Safe Routes to Schools Hellman/1-10 Traffic Signal 12,798 0 0 0 0 0 0 20 000 , 1 Sub-Total GENERAL FUND 36,669 110,000 3,000 20,000 4933 P81705 Hellman/1-10 Traffic Signal 0 0 0 85,000 Sub-Total FEDERAL HWY GRANTS 0 0 0 85,000 1 ' TOTAL CAPITAL OUTLAY 36,669 110,000 3,000 101000 DEPARTMENT TOTAL 36,669 1 105,000 SOURCE OF FUNDS: General Fund $20,000 FEDERAL HWY GRANT $85,000 1 2004-05 TRAFFIC SIGNALS ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department provides for the City traffic signals. CAPITAL OUTLAY GENERALFUND ACCOUNT NO. 4530-FUND 01 4933 Hellman/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. FEDERAL HWY GRANT ACCOUNT NO. 4530-FUND 05 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. NO. ACTUAL F 2003-04 2004-05 1 1 Clean-Up 732 10,000 5,000 10,000 1L_ TOTAL CAPITAL OUTLAY FsoURCE OF FUNDS: Gas Tax $461,300 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 Maintenance - FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4600 APPROPRIATION DETAIL ACCOUNT 2002-03 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4933 P78001 Slurry Seal Street (2002-03)(TCR) 70,198 0 35,220 0 4933 P43301 Slurry Seal Street (2003-04)(TCR) 0 0 143,300 0 Sub-Total GENERAL FUND 70,198 0 178,520 0 Sub-Total FEDERAL HWY FUND 0 0 0 0 4828 P78022 ,a„ Slurry Seal Street (2001-02) 11,519 0 0 0 4828 P79822 Slurry Seal (2003-04) 0 120,000 0 0 4828 P98322 Slurry Seal (2004-05) 0 0 0 120,000 4830 Fund22 Streets and Highways Maint. & Repairs 69,644 90,000 65,000 70,000 4835 Fund22 Sidewalks 8~ Curbs Maint. 8~ Repairs , 24,269 15,000 20,000 15,000 4840 Fund22 Bridges Maintenance 8~ Repairs 0 5,000 7,500 15,000 4850 Fund22 Street Sweeping 151,679 152,000 156,300 156,300 4865 Fund22 Storm Damage Clean-Up 732 10,000 5,000 10,000 4915 P72222 Concrete Repairs (2004-05) 0 0 0 75,000 4915 P77322 Concrete Repairs (2000-01) 181 23,500 23,500 0 4915 P79922 Concrete Repairs (2003-04) 0 75,000 0 0 Sub-Total STATE GAS TAX 258,024 490,500 277,300 461,300 TOTAL OPERATIONS 328,222 490,500 455,820 461,300 CAPITAL OUTLAY DEPARTMENT TOTAL 328,222 490,500 455,820 461,300 ' 2004-05 MAINTENANCE STREETS & HIGHWAYS ACTIVITY DESCRIPTION ' Under the direction of the City Manager's office/Public Works Director, this department provides for the maintenance of City streets and highways including preventive maintenance, pavement patching, weed abatement and street sweeping. OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 4600-FUND 22 ' 4828 Slurry Seal (2004-05) (P98322) Provides funds for the application of slurry seal to street at various locations throughout the City in accordance with the Pavement Management Program. 4830 Street and Highways Maintenance and Repairs ' Provides funds for street maintenance such as pavement patching and minor repairs, storm damage, weed abatement on right-of-way, etc. ' 4835 Sidewalks & Curbs Maint. & Repair Provides funds for the replacement of curb, gutter and sidewalk damaged by parkway trees to such an extent that it is either hazardous or creates nuisance ' ponding of water. This program is designed to treat high hazard areas and will not affect the City's existing policy of minor curb and sidewalk repairs. ' 4840 Bridges Maintenance & Repairs Provides for the routine maintenance, inspection and repairs of the City's bridges. ' Also provides for soffit lighting on streets under freeway overpasses. 4850 Street Sweeping Provides for street sweeping to be performed by a private contractor, with residential ' streets swept once per week and monthly sweeping of improved alleys and City public parking lots. ' 4865 Storm Damage Clean-up Provides for the cost of emergency sweeping during the rainy season and storm damage cleanup, and maintenance of pump stations on San Gabriel Boulevard, Del ' Mar Avenue and Walnut Grove Avenue at the San Bernardino Fwy (1-10). 4915 Concrete Repairs (2004-05) (P72222) Provides funds for removing and replacing damaged curb, gutter and sidewalk at various location throughout the City ' CITY OF ROSEMEAD ANNUALBUDGET ' 2004-05 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintenance ORGANIZATION: 4630 ' APPROPRIATION DETAIL ' ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD! PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' OPERATIONS 4810 Fund22 Signal Maint. - State Highway 21,755 30,000 23,000 24,000 4815 Fund22 Signal Maint. - Regular 39,437 45,000 95,000 50,000 6120 Fund22 Signal Energy - Edison 36,502 37,000 32,000 35,000 1 ' TOTAL OPERATIONS 97,694 112,000 150,000 109,000 CAPITAL OUTLAY 1 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 97,694 112,000 150,000 109,000 SOURCE OF FUNDS: Gas Tax $109,000 ' 2004-05 MAINTENANCE TRAFFIC SIGNALS ' ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department provides ' for the maintenance of City traffic signals including routine and extraordinary maintenance and energy costs. OPERATIONS: STATE GAS TAX FUND (22 ACCOUNT NO. 4630-FUND 22 ' 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 Rosemead Boulevard & Whitmore Street Rosemead Boulevard & Telstar Avenue Pomona Freeway & Saft Gabriel Boulevard ' Also thirty-seven (37) 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-one 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 four (4) traffic signals maintained by other local jurisdictions. 6120 Signal Energy-Edison ' Provides for energy costs on the forty-one (41) City maintained traffic signals. u t CITY OF ROSEMEAD ANNUALBUDGET 2004-05 Maintenance FUNCTION: Transportation ACTIVITY: Trees & Parkways ORGANIZATION: 4640 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4722 Fund01 Tree Maintenance 10,701 0 0 0 Sub-Total - GENERAL FUND 10,701 0 0 0 4722 Fund22 Routine Tree Maintenance 112,249 129,000 135,000 135,000 XXXX P92122 Marshall Street Median Maint. 10,588 9,900 10,000 10,500 XXXX P92222 Central Business District Parkway 11,638 11,900 12,500 12,500 XXXX P92322 Rush Street Parkway 11,916 10,500 10,500 10,500 XXXX P92422 Garvey Avenue Parkway 58,649 53,000 55,000 55,500 XXXX P92522 San Gabriel Parkway 11,996 12,500 12,000 12,500 XXXX P92622 Walnut Grove Slope 13,669 14,000 15,000 15,000 XXXX P92722 Rosemead Blvd. Median Maint. 13,822 11,500 15,500 15,500 Sub-Total - STATE GAS TAX 244,527 252,300 265,500 267,000 TOTAL OPERATIONS 255,228 252,300 265,500 267,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 I L DEPARTMENT TOTAL 255,228 252,300 265,500 267,000 SFUNDS: Gas Tax $267,000 1 2004-05 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. 1 4723 Parkways & Median Maintenance ' P92122 Marshall Street Median Maintenance Provides funding for the maintenance of the medians on Marshall Street. All costs including private landscaping charges, utilities and supplies are charged to this account. P92222 Central Business District (CBDG) Parkway Provides funds for maintenance of the landscaping in the CBDG ' portion of Valley Boulevard under private contract. Utility cost and supplies for these parkways are also charged to this account. P92322 Rush Street Parkway Provides funds for maintenance of parkways on Rush Street West of Walnut Grove. All costs including landscaping contract charges, utilities and supplies are charged to this account. ' P92422 Garvey Avenue Parkway Provides funds for maintenance of parkways along Garvey Avenue. All costs including landscaping contract charges, utilities and supplies are charged to this account. t ' 2004-05 MAINTENANCE TREES AND PARKWAYS ' (cont.) 1 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 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 Maintenance FUNCTION: Transportation ACTIVITY: Signs and Striping ORGANIZATION: 4650 APPROPRIATION D ETAIL ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4856 Fund22 4860 Fund22 4861 Fund22 4862 Fund22 Street and Traffic Signing Traffic Marking and Striping Traffic Marking and Striping Rehabilitation Program Traffic Signing and Marking 102,209 30,853 22,889 0 90,000 29,000 27,500 0 130,000 15,000 28,850 0 0 0 0 150,000 Sub-Total - STATE GAS TAX 155,951 146,500 173,850 150,000 TOTAL OPERATIONS 155,951 146,500 173,850 150,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 155,951 146,500 173,850 150,000 SOURCE OF FUNDS: Gas Tax $150,000 2004-05 MAINTENANCE SIGNS AND STRIPING ACTIVITY DESCRIPTION ' Under the direction of the City Manager's office/Public Works Director, this department provides for the maintenance of street name signs, street striping and traffic marking. OPERATIONS: ' STATE GAS TAX FUND (22) ACCOUNT NO. 4650-FUND 22 4862 Traffic Si min and Markings Provides for cost of labor, equipment and supplies used for the maintenance, ' replacement and installation of street name signs and non-illuminated traffic signs, pavement markings and traffic striping. 1 1 ' CITY OF EAD ROSEM ANNUALBUDGET 2004-05 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 ' APPROPRIATION D ETAIL 1 ACCOUNT NO. 2002-03 ACTUAL F 2003-04 2004-05 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P96528 Director of Administrative Services 16,920 18,260 18,100 18,390 4010 P96528 Finance Director 20,540 22,400 22,400 23,230 ' 4010 P96528 Associate Planner 11,820 11,800 3,660 11,880 4010 P96528 Receptionist-Cashier 3,532 6,370 6,370 6,610 4010 P96528 Clerk Typist 1,700 3,330 3,330 3,450 4105 P96528 Employer FICA/Medicare 4,118 4,760 4,120 4,870 4115 P96528 Workers Compensation 2,386 4,000 730 0 TOTAL PERSONNEL 61,016 70,920 58,710 68,430 OPERATIONS 7510 P96728 Shopper Shuttle 203,696 200,000 210,000 215,000 7510 P96825 7510 P96828 Dial-A-Ride Dial-A-Ride 31,710 367,148 139,720 319,680 56,840 357,540 104,440 318,160 7510 P96904 Bus Pass Subsidy 101,746 102,000 80,000 80,000 ' 7510 P97028 4410 P97328 Bus Shelter Maintenance Audit Fees 28,633 1,000 29,600 1,000 28,650 1,000 28,650 1,000 4690 P97128 Recreational Transit 26,903 25,000 32,000 30,000 ' Automotive Expenses - Tires 5215 UNIT31 E3717451992 Ford Van 395 0 0 0 5215 UNIT32 E3811281993 Ford Van/Wagon 536 200 200 250 ' 5215 UNIT41 1142042 2002 Ford Van/Wagon 0 500 0 250 5215 UNIT42 1155522 2003 Ford Van/Wagon XL531 0 500 0 250 ' & R i Automotive Exp - Routine Maint epa rs 5225 UNIT31 E371745 1992 Ford Van 2,398 0 2,500 0 5225 UNIT32 E381128 1993 Ford Van/Wagon 3,113 2,000 1,000 500 5225 UNIT36 E437661 1994 Ford Van/Wagon 350 144 0 150 0 5225 UNIT41 1142042 2002 Ford Van/Wagon 1,105 500 0 500 5225 UNIT42 1155522 2003 Ford Van/Wagon XL531 475 500 0 500 5230 UNITXX Automotive Exp. - Major Repairs 0 2,000 1,000 1,000 5235 UNITXX Car Wash 896 800 500 500 5250 UNITXX Automotive Expenses - Miscellaneous: 1,013 500 0 0 6460 Fund28 SGVCOG Transportation Planning 6,636 7,000 6,750 7,000 ' TOTAL OPERATIONS 777,547 831,500 0 778,130 0 788,000 0 1 [1 I 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 APPROPRIATION D ETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4905 P98004 Bus Stop Improvements 0 167,500 15,000 200,000 4905 P98125 Bus Stop Receptacles 0 25,000 0 25,000 8300 Fund28 C/O: Vehicles 21,561 29,300 0 30,000 TOTAL CAPITAL OUTLAY 21,561 221,800 15,000 255,000 LJ DEPARTMENT TOTAL 860,124 1,124,220 851,840 1,111,430 SOURCE OF FUNDS: AQMD $280,000 PROP C $131,430 PROP A $700,000 2004-05 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 2004-05 budgeted distribution is ' as follows: Administration (4110-4010-01): 75.0% $55,150 Public Transit (4660-4010-P96528): 25.0% 18,390 Total: 100.0% 73 4 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 2004-05 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $51,090 Public Transit (4660-4010-P96528): 25.0% 23,230 C. D. B. G. (4750-4010-P95002): 20.0% 18.580 Total: 100.0% S92.3-00 1 1 11 2004-05 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 2004-05 budgeted distribution is as follows: Public Transit (4660-4010-P96528): 25.0% $11,880 Associate Planner (4700-4010-01): 75.0% 35,630 Total: 100.00 k 4 1 4010 Receotionist/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 2004-05 budgeted distribution is as follows: Public Transit (4660-4010-P96528): 15% $6,610 Finance (4130-4010-01): 85% 26,420 Total: 1000/0 33 030 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 (4660-4010-P96528): 10% $3,450 Recreation Dept. (4800-4010-01): 90% 31,030 Total: ~Q% 4 480 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4115 Workers Compensation Provides for Workers Compensation for department employees. F1 2004-05 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. P96825 Dial-A-Ride P96828 Provides funds to a private transportation company for transportation services for senior citizens and the handicapped. P96904 Bus Pass Subsidy Provides funds to subsidize MTA and Foothill bus passes for senior citizens and handicapped individuals. P97028 Bus Shelter Maintenance Provides Proposition A funding for weekly maintenance of bus shelters and repairs due to vandalism. 4410 P97328 Audit Fees Provides funds for annual audit according to Single Audit Act requirement. 4690 P97128 Recreational Transit Administered by the Department of Parks and Recreation. Provides Proposition A funding to offset the cost of recreation excursions. 5215 Automotive Expenses-Tires Provides for tires. 5225 Automotive Expenses-Routine Maint. & Repairs Provides for routine maintenance and repairs including fuel and oil. 5230 Automotive Expenses-Major Repairs Provides for major vehicle repairs. 2004-05 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. 1 6460 SVGCOG Transit and Transportation Planning Provides funds for costs associated with the San Gabriel Valley Council of Governments( SGGCOG) Transit and Transportation Program. CAPITAL OUTLAY: -4905 Bus Stop Improvements (P98004) 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. 4905 Bus Stop Receptacles (P98125) Provides funds for the installation of trash receptacles at various bus stops and shopper shuttle stops throughout the City. 8300 Vehicles ' Provides funds for the replacement of Unit#32, 1993 Ford Van. a w = w CL V) 0~ L 0 O O N c 0 o (o O a c~ w O~ CV T- C U , l O N o ov UEA ~o ) 9 0 (D U U v U-) _ O ~ 0 c`d ~ C d9 O O ~ (D CL (0 j N N - W O a N J C) ~CY) M U~ U ~ N CL 69- C 0 E 0 N E U w H M _ co w 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Planning Director 84,420 86,380 86,380 89,620 4010 Fund01 Associate Planner 24,403 38,640 136,420 35,630 4010 Fund01 Steno Secretary 31,599 39,250 37,040 37,650 4010 Fund01 Assistant Planner/GIS Technician 35,618 40,830 27,010 39,450 4030 Fund01 Planning Intern 12,400 7,070 1,110 12,320 4040 Fund01 Planning Commissioners 11,600 12,000 11,200 12,000 Sub-Total 200,040 224,170 299,160 226,670 4105 Fund01 Employer FICA/Medicare 15,708 18,120 13,700 17,840 4110 Fund01 Medical Insurance 20,897 55,460 29,050 55,810 4112 Fund01 Dental Insurance 2,667 4,970 2,790 4,810 4113 Fund01 Vision Insurance 1,067 1,280 900 1,200 4114 Fund01 Life Insurance 1,248 1,270 600 1,200 4115 Fund01 Workers Compensation 8,437 15,050 2,370 0 4117 Fund01 Long-Term Disability 2,516 2,500 1,100 2,660 4120 Fund01 Retirement Annuity 44,480 50,830 35,380 66,130 Sub-Total 97,019 149,480 85,890 149,650 TOTAL PERSONNEL 297,059 373,650 385,050 376,320 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 1,153 880 800 880 4129 Fund01 Vacation Buy Back 1,624 8,030 1,680 3,450 4130 Fund01 Annual Sick Leave Buy Back 1,948 4,190 2,100 3,100 4480 Fund01 General Plan Update 0 0 700 0 4613 Fund01 Map Revision 104 200 100 200 4657 P41801 G. I. S. Software Support Services 21,000 15,000 14,720 17,000 5010 Fund01 Department Supplies 1,768 3,000 3,000 3,500 5040 Fund01 Assessment Rolls 1,522 1,500 1,500 1,500 5240 Fund01 Mileage Reimbursement 9 250 100 300 6450 Fund01 Travel and Meeting Expenses 3,288 3,000 4,000 5,000 6460 Fund01 Subscriptions and Memberships 1,110 2,000 1,500 2000 , 6460 Fund04 Subscriptions and Memberships 6,636 1 1 7,000 7,000 7,000 TOTAL OPERATIONS 40,162 45,050 37,200 43,930 8220 Fund01 C/O: Computer Equipment 1,071 0 0 600 TOTAL CAPITAL OUTLAY 1,071 ~0 ~0 600 338,292 418,700 422,250 420,850 SOURCE OF FUNDS: General Fund $413,850 AQMD Fund $7,000 2004-05 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. 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 2004-05 budgeted distribution is as follows: ' Public Transit (4660-4010-P96528): 25.0% $11,880 Associate Planner (4700-4010-01): 75.0% 35,630 ' 47 Total: 100.00 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. ' 2004-05 PLANNING DEPARTMENT (cont.) 1 GENERALFUND ACCOUNT NO. 4700-FUND01 Assistant Planner/GIS Technician ' Provides funds for the Planning Technician who assists in investigation and the enforcement of the zoning ordinance, maintains all official City maps, assists in current and advance planning. ' 4030 Planning Intern Provides funds for a part-time intern to assist the department with special ' projects. 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 Insuranca 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. 1 1 GENERALFUND ACCOUNT NO. 4700-FUND01 2004-05 PLANNING DEPARTMENT (cont.) PERSONNEL: ' 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 buyback of vacation leave hours for all full time employees. This program was adopted with the 1999-2000 budget. 4130 Annual Sick Leave Bu 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). I 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. ' 4657 G.I.S. Software Support Services (P41801) Provides funds for consulting services, software updates, data layers, ' maintenance and support services. 2004-05 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. 6450 Travel and Meeting Expenses Provides for staff and Planning Commission Travel Expenses. 6460 Subscriptions and Memberships (Fund 01) Subscriptions and Memberships (Fund 04) Provides for membership fees for professional organizations. CAPITAL OUTLAY: 8220 Computer Equipment Provides funds for two (2) replacement monitors, which will be used by the Associate Planner and Assistance Planner. CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Community Development ACTIVITY: Building Regulation ORGANIZATION: 4710 APPROPRIATION DETAIL ACCOUNT 2002-03 NO, ACTUAL 2003-04 2004-05 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4288 Fund01 Building Barricades/Property Clean-up 2,647 7,500 6,000 6,000 4290 Fund01 Building Inspection 725,661 585,000 813,000 919,720 4291 Fund01 Rehabilitation Inspection 55,176 65,000 68,000 68,000 4292 Fund01 Public Complaints/Building Laws Invest. 61,423 60,000 70,000 70,000 6410 Fund01 Miscellaneous Expenses 1,189 2,000 2,000 2,000 6460 Fund01 Subscriptions and Memberships 215 700 700 700 6515 Fund01 Strong Motion Instrument Fee 3,881 L 4,100 5,000 5,000 TOTAL OPERATIONS 850,190 724,300 964,700 1,071,420 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY u 0 ~0 0 DEPARTMENT TOTAL 850,190 724,300 964,700 1,071,420 SOURCE OF FUNDS: General Fund $1,071,420 ' 2004-05 BUILDING REGULATION I 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 GENERA LFUND ' ACCOUNT NO. 4710-FUND01 ' 4288 Building Barricades/ Property Clean-Up Provides funds for abatement of substandard conditions securing vacant, abandoned properties to eliminate public nuisance. ' 4290 Building Inspection Plan Check and Inspection of required permits per City building laws. ' 4291 Rehabilitation Inspection Investigation and processing of substandard residential properties. ' per City building code. 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 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Community Development ACTIVITY: Engineering ORGANIZATION: 4720 APPROPRIATION D ETAIL ACCOUNT 2002-03 F NO, ACTUAL 2003-0 4 2004-05 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 Supportive Engineering 40,115 37,500 50,000 55,000 4230 Fund01 Map Review - Tentative 4,372 5,000 5,300 5,500 4231 Fund01 Map Review - Development 23,403 20,000 30,000 35,000 4232 Fund01 Map Review - Final 25,366 30,000 23,000 25,000 4240 Fund01 Industrial Waste & Sewers 38,999 50,000 40,000 45,000 4250 Fund01 Public Works Permit Inspection 130,707 115,000 130,000 120,000 4260 Fund01 NPDES 29,102 45,000 44,000 75,000 4270 Fund01 Congestion Management 1,226 1,500 1,000 1,500 Sub-Total GENERAL FUND 302,888 313,600 332,900 371,600 4220 Fund22 Supportive Engineering 7,500 7,500 7,500 7,500 Sub-Total GAS TAX 7,500 71500 7,500 7,500 TOTAL OPERATIONS 310,388 321,100 340,400 379,100 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 QO 0 DEPARTMENT TOTAL 310,388 321,100 340,400 379,100 SOURCE OF FUNDS: General Fund $371,600 Gas Tax $7,500 2004-05 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) 2004-05 ENGINEERING (cont.) ' GENERAL FUND (01) ACCOUNT NO. 4720-FUND01 ' 4250 Public Works Permit Inspection Cost of services for the issuance and inspection of public works permits such as street and sidewalk cut-outs by utility companies and private developers. (See Revenue 4720-3255-FUND01) 4260 NPDES ' Provides funds to comply with the National Pollutant Discharge Elimination System (NPDES) Legislation requirements, update the Storm Drain Element of the Infrastructure Management Report and transfer existing city storm drains to ' the Los Angeles County Flood Control District. 4270 Congestion Management ' Cost of services provided by the City Traffic Engineer in performing traffic impact analysis resulting from new development and redevelopment, as required by ' Proposition 111 and the Congestion Management Plan (CMP). ' STATE GAS TAX FUND (22) ACCOUNT NO. 4720-FUND22 ' 4220 Supportive Engineering At the request of the City Manager, the City Engineer is to perform special project review and analysis identifiable to a Gas Tax public works project. ' CITY O AD F ROSEME ANNUALBUDGET ' 2004-05 FUNCTION: Community Development ACTIVITY: Community Improvements ORGANIZATION: 4740 APPROPRIATION DETAIL ACCOUNT 2002-03 ' NO. ACTUAL F 2003-0 4 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL ' 4010 Fund01 Community Relations Specialists (2) 65,399 66,650 82,710 69,140 40X0 Fund01 Community Relations Specialists (2) (Part-time) 0 0 0 44,590 Sub-Total 65,399 66,650 82,710 113,730 ' 4105 Fund01 Employer FICA1Medicare 5,198 5,480 6,330 9,090 ' 4110 Fund01 Medical Insurance 14,871 18,600 16,290 25,350 4112 Fund01 Dental Insurance 2,351 2,920 2,440 3,390 4113 Fund01 Vision Insurance 630 640 540 600 ' 4114 Fund01 Life Insurance 611 630 540 600 4115 Fund01 Workers Compensation 10,497 17,330 2,470 0 4117 Fund01 Long-Term Disability 857 830 680 860 ' 4120 Fund01 Retirement Annuity 15,851 16,520 16,420 30,600 Sub-total 50,867 62,950 451710 70,490 ' TOTAL PERSONNEL 116,266 129,600 0 128,420 0 184,220 0 ' OPERATIONS 4128 Fund01 4129 Fund01 Miscellaneous Fringe Benefits Vacation Buy Back 0 1,342 320 2,510 300 1,990 320 2,670 4130 Fund01 Annual Sick Leave Buy Back 1,210 2,260 2,230 2,400 4415 Fund01 Contract Services 2,158 3,000 3,000 3,000 ' 5010 P95501 Department Supplies 53,495 50,000 107,000 93,000 1 TOTAL OPERATIONS 58,205 58,090 114,520 101,390 CAPITAL OUTLAY 1 ' TOTAL CAPITAL OUTLAY 0 0 0 0 0 0 0 DEPARTMENT TOTAL 174,471 187,690 242,940 285,610 SOURCE OF FUNDS: General Fund $285,610 ' 2004-05 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 PERSONNEL: 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. 40X0 Community Relations Specialists (Part-time) Provides funds for two (2) part-time Community Services Specialists to remove graffiti throughout the City. Duties include painting, sandblasting, record keeping and citizen contact. 4105 Employer FICA/Medicare Provides funds for employer's share of FICA1Medicare for department employees. 4110 Medical Insurance Provides funds for medical insurance for department employees. 4112 Dental Insurance Provides funds for dental insurance for department employees. 4113 Vision Insurance Provides funds for vision insurance for department employees. 4114 Life Insurance Provides funds for life insurance for department employees. 4115 Workers Compensation Provides for Workers Compensation for department employees. 4117 Long Term Disability Provides for long term disability funding for all full-time City employees. 1 GENERALFUND 1 ACCOUNT NO.4740-FUND01 2004-05 COMMUNITY IMPROVEMENTS (cont.) OPERATIONS: ' 4120 Retirement Annuity Provides for retirement plan funding for all full-time City employees and City ' Council. 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). 4415 Contract Services Provides funds for shopping cart retrieval services for collection of unattended shopping carts from public right-of-ways and private properties. I5010 Department Supplies (P95501) Provides funds for department supplies. 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2002-03 F NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P95002 Assistant City Manager 27,965 27,660 27,660 28,690 4010 P95002 Finance Director 16,977 17,910 17,910 18,580 4030 P95202 Lunch Program Assistance 29,222 54,080 44,380 44,620 Sub-Total 74,164 99,650 89,950 91,890 4105 P95*02 Employer FICA/Medicare 5,370 7,630 7,430 7,030 4115 P95*02 Workers Compensation 3,413 7,180 850 0 Sub-Total 8,783 14,810 8,280 7,030 TOTAL PERSONNEL 82,947 114,460 98,230 98,920 OPERATIONS 6320 P79602 Business Liaison 0 15,000 0 0 6320 P93102 Family Counseling 38,276 40,000 40,000 40,000 6320 P93202 Rosemead Chamber of Commerce 9,992 0 0 0 6320 P96602 YWCA of San Gabriel Valley 8,500 8,500 8,500 6320 P93502 Rosemead Boys and Girls Club 24,600 24,600 24,600 24,600 6320 P93802 A& R Community Childcare 13,886 0 0 0 6320 P93902 Rosemead School District 12,134 12,134 12,134 12,134 6320 P94102 People for People 16,698 34,045 34,245 28,000 7610 P72102 HOME -1st Time Home Buyer Program 85,238 240,000 80,000 280,432 7610 P94802 HOME - Administration 71,042 50,000 50,000 56,837 7610 P94902 HOME - Housing Set-aside 422,100 0 0 85,287 7610 P95002 Planning and Administration 123,721 130,840 130,840 140,600 7610 P95102 Code Enforcement 67,326 0 0 0 7610 P95202 Senior Citizen Nutrition Program 69,647 45,799 62,700 49,440 7610 P95302 Residential Rehabilitation 190,105 250,000 250,000 250,000 7610 P95402 Commercial Rehabilitation 22,565 100,000 100,000 100,000 7610 P96302 Southern California Housing Rights Center 25,000 25,000 25,000 25,000 7610 P77602 Rehabilitation Activities 5,122 63,421 63,421 64,000 7610 P77702 Residential Lead/Asbestos Remediation 12,322 100,000 50,000 80,000 7610 P77802 Residential Lead/Asbestos Testing 10,200 20,000 15,000 20,000 7610 P79102 Housing Code Compliance 54,103 0 0 0 7610 P79202 General Plan Update 0 74,500 74,500 0 7610 P79602 Business Liaison Micro Enterprise 0 15,000 0 0 7610 P96102 Analysis of Impediments 0 0 0 23,924 7610 P96202 Consolidated Code Enforcement 0 119,360 179,360 179,360 TOTAL OPERATIONS 1,274,074 1,368,199 1,200,300 1,468,114 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page2of2 ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 7610 P96402 Water Quality Project 200,014 0 0 0 4722 Fund02 Charlotte Tree Removal 0 44,000. 71,000 0 4905 P73202 Garvey Community Center Project 220,232 0 0 0 4905 P74102 Olney/Ralph/Hart Storm Drain 25,862 0 0 0 4905 P74502 Street Lighting Project (2000-01) 325,464 0 0 0 4905 P78502 San Gabriel Boulevard ADA 0 350,000 0 250,000 4905 P78602 Virginia Street Improvements 31,434 550,000 90,000 475,000 4905 P78802 Alleyway Improvements 8,117 189,000 0 189,000 4905 P79302 ADA Improvements 0 315,000 315,000 0 4905 P79502 Concrete Repairs 0 105,000 105,000 0 4905 P95502 Graffiti Abatement - Street Traffic Signs 0 10,000 40,000 27,017 4905 P98402 Zapopan Public Safety Substation 0 0 0 216,230 4905 P98502 Pedestrian ADA 0 0 0 75,000 8225 Fund02 Computer Software 0 0 LJ 0 LJ 40,000 TOTAL CAPITAL OUTLAY 811,122 1,563,000 621,000 1,272,247 DEPARTMENT TOTAL 2,168,143 3,045,659 1,919,530 2,839,281 SOURCE OF FUNDS: C.D.B.G. $2,839,281 2004-05 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 2004-05 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $86,050 C.D.B.G. (4750-4010-P95002): 25.0% 28,690 Total: 100.0% 114,740. 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 2004-05 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $51,090 Public Transit (4660-4010-P96528): 25.0% 23,230 C.D.B.G. (4750-4010-P95002): 20.0% 18,580 Total: 1 . ° 92 1 ' 2004-05 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) 1 C.D.B.G. FUND ACCOUNT NO. 4750-FUND02 4030 Lunch Program Assistants (P95202) ' Provides funds for 5 part-time assistants to provide support for the Senior Citizen Nutrition Program. Under the general supervision of the Parks Director, he/she will set up and/or clean up and provide assistance where needed. 4105 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: 6320 P93102 Family Counseling Provides primarily for mental health services. 6320 P96602 YWCA of San Gabriel Valley ' Provides funds to assist adult female victims of domestic violence and their children. ' 6320 P93502 Rosemead Boys and Girls Club Provides funds to assist the Rosemead Boys & Girls Club in the continuing provision of services to the youth of Rosemead including ' such activities as counseling, community outreach, job referral, report card monitoring, homework assistance, study trips, outdoor ' education and summer lunch and recreation programs. 6320 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 P72102 HOME - First Time Home Buyer Program Provides funds for the First Time Home Buyer Program. ' 2004-05 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) I C.D.B.G. FUND I ACCOUNT NO. 4750-FUND02 7610 CDBG Prog rams P94802 HOME - Administration Provides funds for the administration of the HOME funds. 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. ' 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. 1 2004-05 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750-FUND02 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. P96302 Southern California Housing Riqhts Center 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 Rehabilitation Activities Provides funds for program delivery of residential rehabilitation activities. P77702 Residential Lead/Asbestos Remediation Provides funds for lead and asbestos remediation and removal in conjunction with CDBG funded residential rehabilitation projects. P77802 Residential Lead/Asbestos Testing Provides funds for testing of properties for lead and/or asbestos where CDBG funds will be used for residential rehabilitation. P96102 Analysis of Impediments Provides funds for a study of barriers to equal access to housing, including housing discrimination in both rental and ownership within the City. P96202 Consolidated Code Enforcement Provides funds for technical assistance, inspections and enforcement to homeowners to address code violations. ' 2004-05 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) 1 C.D.B.G. FUND ACCOUNT NO. 4750-FUND02 CAPITAL OUTLAY: ' 4905 P78502 San Gabriel Boulevard ADA Provides funds for the removal of curb ramps and driveways to be reconstructed with ADA compliant ramps and sidewalks. This work will be performed as part of the San Gabriel Boulevard Street Improvement project. ' 4905 P78602 Virginia Street (2003-04) Provides funds for the reconstruction of Virginia Street (west of Denton Avenue), including acquisition and reconstruction of private ' street portion, and the extension of Strathmore Avenue from Garvey Avenue north to Virginia Street, and the subsequent vacation of Denton Street. ' .4905 P78802 Alleyway Improvements Provides funds to reconstruct various alleys according to the ' Pavement Management Program. 4905 P95502 Graffiti Abatement - Street Traffic Signs Provides funds for the coating of street traffic signs with anti-graffiti sealant, which will allow for the easy removal of graffiti from signs. ' 4905 P98402 Zapopan Public Safety Substation Provides funds for rehabilitation of the former Zapopan Community t Center for reuse as a Sheriff's substation in support of the Zapopan Park Target area . 4905 P98502 Pedestrian ADA ' Provides funds for ADA compliant "mushroom" buttons for pedestrian crosswalk lights throughout the City. ' 8225 Fund02 Computer Software Provides funds for the purchase of digital orthographic aerial ' photographs of the City. These photographs will be a valuable engineering and planning tool to quickly identify various infrastructure and researching property within the City. Provides ' ability to perform analysis that would otherwise require site visits and manual measuring techniques. N L a ~ W W Q, 0 oc ~ 0 m V o O N c O o m o 00 o _U9 L) 6 mo > > ~ (Y) m o (U (D L J M co N 06m O UN U Q pj a`~' ~rn N r C6 c~ r 0 N E~ Eo O U 69~ N O N O (D cy) N 7 r a613~ s 4 w co 4a 3 a _ r ti w _ Go w V M 11 ' SEMEAD CITY F O RO ANNUALBUDGET ' 2004-05 FUNCTION: Health ACTIVITY: Solid Waste ORGANIZATION: 4780 ' APPROPRIATION DETAIL ACCOUNT 2002-03 ' NO. ACTUAL 2003-04 F 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET ' PERSONNEL 1 ' TOTALPERSONNEL OPERATIONS 1 4415 Fund01 Professional Services 38,709 40,000 40,000 45,000 4630 Fund01 Hazardous Waste Disposal 1,842 5,000 5,000 5,000 4661 Fund01 Public Information - SRRE 1,542 3,000 2,000 2,000 ' XXXX P42301 6460 Fund01 Recylcing Grant Subscdption/Membership 32,042 000 3 15,590 000 3 15,590 7 900 15,560 13 000 , , , , 1 TOTAL OPERATIONS 77,135 66,590 70,490 80,560 CAPITAL OUTLAY 1 1 1 TOTAL CAPITAL OUTLAY 1 DEPARTMENT TOTAL 77,135 66,590 70,490 80,560 SOURCE OF FUNDS: General Fund $80,560 2004-05 SOLID WASTE ACTIVITY DESCRIPTION This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIONS: GENERALFUND ACCOUNT NO. 4780-FUND01 4415 Professional Services Provides funds for AB 939 technical assistance support including waste reduction and recycling audits, new waste generation study, workshops, and annual reports. 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) XXXX Recycling Grant (P42301) Provides recycling grant funds for local beverage container recycling and litter prevention programs as authorized under the California Beverage Container Recycling and Litter Reduction Act. 6460 Subscription/Membership ' Provides funds for membership fees for professional organizations. Q = W 12 a) W CL 6 U) o ~ ~ ~ LL o ~ N 7 O ~M 4J N J cr) Cka M i -V) WN O U cu (0 Co N U N j (p L a mO U_ O ~ dO9 7 CL 0° U v ~i c C N O O CD co U O Z N 7 ~ a69 L U) 0 W m J N M 7~ c! M _ 44). V TOM ~ 0M H co V M ta N c c P c N L cc Lo ` CV) Q a O t CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Parks Administration ORGANIZATION: 4800 APPROPRIATION D ETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 F 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Parks and Recreation 108,027 108,410 108,410 112,480 4010 Fund01 Steno Secretary/Clerk Typist (2) 75,138 76,750 76,750 79,630 Sub-Total 183,165 185,160 185,160 192,110 4105 Fund01 Employer FICA/Medicare 12,769 15,310 14,630 15,800 4110 Fund01 Medical Insurance 28,799 41,290 32,420 36,370 4112 Fund01 Dental Insurance 2,833 3,510 2,940 4,090 4113 Fund01 Vision Insurance 945 960 880 900 4114 Fund01 Life Insurance 936 950 800 900 4115 Fund01 Workers Compensation 6,211 10,540 1,740 0 4117 Fund01 Long-Term Disability 2,182 2,300 2,020 2,430 4120 Fund01 Retirement Annuity 48,895 45,890 42,370 60,370 Sub-Total 103,571 120,750 97,800 120,860 TOTAL PERSONNEL 286,736 305,910 282,960 312,970 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits (1,218) 890 840 890 4129 Fund01 Vacation Buy Back 881 7,090 1,330 7,530 4130 Fund01 Annual Sick Leave Buy Back 4,961 6,390 4,720 6,790 6450 Fund01 Travel and Meeting Expenses 550 500 0 250 TOTAL OPERATIONS 5,174 14,870 6,890 15,460 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 291,910 320,780 289,850 328,430 SOURCE OF FUNDS: General Fund $328,430 ' 2004-05 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 2004-05 budgeted distribution is as follows: Public Transit (4660-4010-P96528) 10% $ 3,450 Recreation Dept. (4800-4010-01) 90% 31,030 Total: 100% 4 480 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 1 2004-05 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: 1 GENERAL FUND (01) ACCOUNT NO. 4800-FUND01 ' OPERATIONS: 2004-05 PARKS ADMINISTRATION (cont.) ' A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and ' the start up of an annual procedure. Account 01-4800-180 includes the budgeted amount for all full time employees from all departments. (Note: Prior to 1990-91, this account included funding for all full time employees from all ' departments). ' 6450 Travel and Meeting Expenses Provides for membership and attendance for various professional meetings such as League of California Cities Conference and California Parks and ' Recreation Society Conference. 1 1 t CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2002-03 F NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Superintendent of Parks 46,438 47,730 47,730 49,520 4010 Fund01 Senior Maintenance Person (5) 189,866 217,140 225,150 205,030 4010 Fund01 Maintenance Person (5) 135,015 152,130 127,820 146,850 4010 Fund01 Park Specialist 23,455 23,930 23,930 31,200 Sub-Total - Full Time 394,774 440,930 424,630 432,600 4020 Fund01 Part-Time Maintenance Person (9) 127,323 115,880 122,740 133,950 Sub-Total - Part Time 127,323 115,880 122,740 133,950 4105 Fund01 Employer FICA/Medicare 42,014 44,830 42,740 44,650 4110 Fund01 Medical Insurance 73,814 116,330 111,360 131,390 4112 Fund01 Dental Insurance 10,604 14,050 12,410 16,330 4113 Fund01 Vision Insurance 3,612 3,840 3,660 1,360 4114 Fund01 Life Insurance 3,539 3,800 3,590 3,600 4115 Fund01 Workers Compensation 82,874 141,870 24,340 0 4116 Fund01 Unemployment Insurance . 0 500 5,500 6,000 4117 Fund01 Long-Term Disability 4,640 5,480 4,600 5,370 4120 Fund01 Retirement Annuity 92,731 118,130 113,670 152,840 Sub-Total 313,828 448,830 321,870 361,540 TOTAL PERSONNEL 835,925 1,005,640 869,240 928,090 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 17,847 2,150 1,950 2,200 4129 Fund01 Vacation Buy Back 9,915 16,030 8,430 12,270 4130 Fund01 Annual Sick Leave Buy Back 3,938 11,530 2,850 4,730 4675 Fund01 Equipment Rental 2,152 4,000 2,500 3,500 4720 Fund01 Grounds Maint. & Repairs 37,029 40,500 41,000 41,000 4720 P92801 Jess Gonzales Sports Complex 31499 3,000 3,000 3,500 4722 Fund01 Tree & Turf Maintenance 28,230 30,000 34,000 35,000 4725 Fund01 Building Maint. & Repairs 54,483 35,000 35,000 40,000 4728 Fund01 Vandalism Repairs 1,845 5,000 5,000 5,000 4740 Fund01 Special Equipment Maint. & Repairs 27,971 30,000 23,000 25,000 5010 Fund01 Department Supplies 15,858 20,000 15,000 20,000 5010 P73201 Department Supplies (Garvey Community Center) 13,256 6,000 50,000 6,000 5025 Fund01 Janitorial Supplies 28,458 25,000 30,000 30,000 5025 P73201 Janitorial Supplies (Garvey Community Center) 9,910 6,000 15,000 15,000 Sub-Total 254,390 234,210 266,730 243,200 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page2of2 ACCOUNT 2002-03 NO. ACTUAL F 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 5030 Fund01 Irrigation Supplies 7,154 7,500 6,000 7,500 5310 Fund01 Uniforms - Purchase 423 1,000 1,500 1,000 5320 Fund01 Uniforms - Laundry & Cleaning 12,165 10,000 13,500 13,500 6115 Fund01 Utilities: Gas 5,341 5,000 6,000 6,000 6120 Fund01 Utilities: Electricity 143,421 140,000 120,000 130,000 6125 Fund01 Utilities: Water 82,973 84,000 81,000 84,000 6120 P92801 Jess Gonzales Sports Complex (Electricity) 18,347 20,000 19,000 20,000 6125 P92801 Jess Gonzales Sports Complex (Water) 11,884 12,000 15,000 15,000 6450 Fund01 Travel and Meeting Expenses 195 500 200 200 6460 Fund01 Subscriptions and Memberships 140 200 200 200 6475 Fund01 Zapopan and Guess Leases 0 1,400 1,400 1,400 Sub-Total 282,044 281,600 263,800 278,800 TOTAL OPERATIONS 536,434 515,810 530,530 522,000 CAPITAL OUTLAY 104,780 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 1,372,358 1,521,450 1,399,770 1,450,090 SOURCE OF FUNDS: General Fund $1,450,090 ACTIVITY DESCRIPTION 2004-05 CULTURAL & LEISURE PARKS DIVISION t 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 1 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, 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 Person (5) Provides for 5 Senior Park Maintenance Person positions. One is assigned to each of the major parks. The men act as "Lead Person" with special responsibility for supervision over a wide range of activities including on-call duty. ' Maintenance Person (5) Provides for 5 Maintenance Person positions, responsible for the overall maintenance of Garvey, Rosemead, Motor Bike, Delta/Mission, Guess, ' Klingerman Fairway, Zapopan Parks and Rosemead Community Recreation Center. ' Parks Specialist Provides funds for a full-time 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. I 2004-05 CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO. 4810-FUND01 4020 Part-Time Maintenance Person (9 Provides for nine 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 fpr 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 and permanent part-time City employees, City Council, and City Attorney. GENERALFUND 2004-05 CULTURAL & LEISURE PARKS DIVISION (cont.) 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.) fc 2004-05 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 1 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 Department Supplies (P73201) Provides for various consumable supplies used throughout the park system; such as, minor tools, paint brushes, brooms, etc. 5025 Janitorial Supplies Janitorial Supplies (P73201) 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. GENERALFUND ' ACCOUNT NO. 4810-FUND01 2004-05 CULTURAL & LEISURE PARKS DIVISION (cont.) 6120 Jess Gonzales Sports Complex (P92801) Provides funds for electricity used at Jess Gonzales Sports Complex. 6125 Water Provides for all water used at each of the City's Parks. 6125 Jess Gonzales Sports Complex (P92801) Provides funds for water used at Jess Gonzales Sports Complex. 6450 Travel and Meeting Expenses Provides for Park Superintendent participation and attendance at related professional institutions, seminars and attendance at the annual C.P.R.S. Conference. 6460 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. t t CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Recreation ORGANIZATION: 4820 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Recreation Supervisors (4) 190,757 197,280 197,280 204,690 4020 xxxx Park Recreation Specialist (Part-Time)(5) 65,089 85,050 80,500 84,460 4030 xxxx Park Recreation Leaders (Seasonal)(18-30) 227,677 245,400 240,000 252,350 Sub-Total 483,523 527,730 517,780 541,500 4105 Fund01 Employer FICA/Medicare 37,567 41,230 40,300 42,310 4110 Fund01 Medical Insurance 46,202 86,360 68,900 79,190 4112 Fund01 Dental Insurance 4,703 5,830 4,880 6,780 4113 Fund01 Vision Insurance 1,260 1,280 1,170 1,200 4114 Fund01 Life Insurance 1,248 1,270 1,160 1,200 4115 Fund01 Workers Compensation 22,604 38,830 9,410 0 4116 Fund01 Unemployment Insurance 8,097 4,000 1,500 4,000 4117 Fund01 Long-Term Disability 2,418 2,550 200 2,540 4120 Fund01 Retirement Annuity 45,503 62,610 62,700 89,260 Sub-Total 169,602 243,960 190,220 226,480 TOTAL PERSONNEL 653,125 771,690 708,000 767,980 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits (107) 1,460 1,390 1,460 4129 Fund01 Vacation Buy Back 3,928 7,420 5,650 7,880 4130 Fund01 Annual Sick Leave Buy Back 3,290 3,430 3,340 3,640 4740 Fund01 Special Equip. Maintenance 6,851 6,000 3,000 3,000 5010 Fund01 Department Supplies 33,632 30,000 40,000 40,000 5240 Fund01 Mileage Reimbursement 364 1,300 500 1,000 6410 P95201 Senior Nutrition Program (Garvey) 0 27,000 31,000 35,000 6450 Fund01 Travel and Meeting Expenses 1,128 1,500 2,000 2,000 6460 Fund01 Subscriptions and Memberships 340 500 200 500 TOTAL OPERATIONS 49,427 78,610 87,080 94,480 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY F DEPARTMENT TOTAL 702,552 850,300 795,080 862,460 SOURCE OF FUNDS: General Fund $862,460 ' 2004-05 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. GENERAL FUND ACCOUNT NO. 4820-FUND01 PERSONNEL: ' 4010 Recreation Supervisors 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 MTA Bus Pass Subsidy Program. ' The second Supervisor-is responsible for the programming and operation of Garvey Community 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. 2004-05 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, weekend supervision at the City's facilities and assisting with senior citizen programs. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 4110 Medical Insurance Provides for medical insurance for department employees. 4112 Dental Insurance Provides for dental insurance for department employees. 4113 Vision Insurance Provides for vision insurance for department employees. 4114 Life Insurance Provides for Life Insurance for department employees. 4115 Workers' Compensation Provides for workers compensation for department employees. 4116 Unemployment Insurance Provides for Unemployment Insurance for terminated department employees. 4117 Long Term Disability Provides for long term disability funding for all full-time City employees 1 4120 Retirement Annuity ' Provides for retirement plan funding for all full-time and permanent part-time City employees, City Council, and City Attorney. 1 ' 2004-05 RECREATION (cont.) 1 GENERALFUND ACCOUNT NO. 4820-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 follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. B) Employee with five years or more of service receives a buy back value ' of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy ' back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). ' 4740 Special Equipment Maintenance Provides for repair to sports, audio/visual and other equipment. ' 5010 Department Supplies Provides for supplies used at each of the 10 school sites and 3 park recreation ' programs. Including entry fees for tournaments. 5240 Mileage Reimbursement Provides for mileage reimbursement to staff when they use their car in the course of work. ' 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. 1 2004-05 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. 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Aquatics ORGANIZATION: 4830 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL F 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Seasonal Pool Managers/Asst. (4) 40,365 40,190 30,000 30,900 4030 P51901 Seasonal Pool Personnel 99,619 115,230 110,000 113,300 Sub-Total 139,984 155,420 140,000 144,200 4105 P5"01 Employer FICA/Medicare 10,628 11,890 10,710 11,040 4115 P5"01 Workers Compensation 6,522 11,200 7,650 0 4116 P5"01 Unemployment Insurance 997 1,100 300 1,000 Sub-Total 18,147 24,190 18,660 12,040 TOTAL PERSONNEL 158,132 179,610 158,660 E 156,240 OPERATIONS 4725 Fund01 Building Maint. & Repairs 15,042 15,000 10,000 15,000 4726 Fund01 Pool Maint. & Repairs 52,188 40,000 55,000 55,000 4728 Fund01 Vandalism Repairs 0 2,000 5,000 3,000 5010 Fund01 Department Supplies 9,245 15,000 15,000 15,000 6115 Fund01 Gas 20,016 35,000 5,000 20,000 6120 Fund01 Electricity 77,336 66,000 66,000 66,000 6125 Fund01 Water 19,637 23,000 20,000 23,000 TOTAL OPERATIONS 193,463 196,000 176,000 197,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 351,595 375,610 334,660 353,240 SOURCE OF FUNDS: General Fund $353,240 ' 2004-05 AQUATICS ' ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this section provides for ' the staffing, maintenance and supplies of the City owned swimming facilities, exclusive of any fee and charge activities. GENERALFUND ACCOUNT NO. 4830-FUND01 PERSONNEL: ' 4030 Seasonal Pool Managers/Assistants (4) (P51801) Under the supervision of the Aquatic's Supervisor, provides for one Manager and an Assistant at each of the City's pools to maintain constant supervision of the public, other personnel and to maintain and safeguard the complex equipment. ' Seasonal Pool Personnel (P51901) Provides for guard/instructor, locker attendants and cashiers at each pool, scheduled flexibly to achieve proper staffing in relation to existing conditions. ' 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. 4115 Workers Compensation ' Provides for workers' compensation for department employees. 4116 Unemployment Insurance ' Provides funds for unemployment insurance. 4120 Retirement Annuity Provides for retirement plan funding for all full-time and permanent part-time City ' employees, City Council, and City Attorney. OPERATIONS: 4725 Building Maintenance & Repairs ' Provides for maintenance and repairs to pool buildings. 2004-05 AQUATICS (cont.) GENERALFUND ACCOUNT NO.4830-FUND01 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. 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 and Garvey Pools. 6120 Electricity Provides for all electricity for both Rosemead and Garvey Pools. 6125 Water Provides for all water for both Rosemead and Garvey Pools. fl CITY OF ROSEMEAD ANNUALBUDGET 2004-05 Recreation FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4840 APPROPRIATION DETAIL ACCOUNT 2002-03 F N0. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P5XX01 Part-Time Recreation Staff 70,274 78,740 80,230 82,640 Sub-Total 70,274 78,740 80,230 82,640 4105 P5XX01 Employer FICA/Medicare 5,376 6,030 6,140 6,330 4115 P5XX01 Workers Compensation 3,244 5,680 1,030 0 Sub-Total 8,620 11,710 7,170 6,330 TOTAL PERSONNEL 78,894 90,450 87,400 88,970 OPERATIONS Officials: 4450 P51201 Youth Sports 3,830 2,000 5,500 5,000 4450 P51401 Adult Sports 4,975 5,000 5,000 3,500 4455 P51501 Instructors - Classes 75,855 70,000 85,000 90,000 4690 P51601 Excursions - Bus Rentals 3,714 5,000 4,000 4,000 Supplies: 5010 P51201 Youth Sports 3,165 4,500 5,500 4,000 5010 P51401 Adult Sports 8,169 7,000 7,000 7,000 5010 P51501 Classes 11,687 12,000 13,000 12,000 6314 Fund01 Cultural & Holiday Activities 3,523 5,000 3,000 11,500 6464 P51601 Excursion - Admissions 59,426 53,000 53,000 60,000 TOTAL OPERATIONS 174,344 163,500 181,000 197,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 253,238 253,950 268,400 285,970 SOURCE OF FUNDS: General Fund $285,970 ' 2004-05 RECREATION FEE AND CHARGE ' ACTIVITY DESCRIPTION: This activity provides for City recreation programs which operate on a self-sustaining 1 basis. Receipts from program participants offset the cost of the activities and are recorded in their respective revenue accounts. t 1 1~ 1 1 GENERALFUND ACCOUNT NO. 4840-FUND01 PERSONNEL: 4030 Part-Time Recreation Staff (P5XX01) Provides for part-time staff to supervise the rental of park facilities. 4105 Employer FICA/Medicare (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 2004-05 RECREATION FEE AND CHARGE (cont.) GENERALFUND ACCOUNT NO. 4840-FUND01 5010 Department Supplies 1 P51201 Youth Sports Provides for funds used for supplies in 7th and 8th grade sports leagues. Expenses are offset from fees paid by teams. (Revenue account 4840-3941-P51201). P51401 Adult Sports Provides funds for supplies used in the adult sports programs. Fees of participants offset the cost of such items as facility operation, administrative time, etc. (Revenue account 4840-3942- P51401). P51501 Classes Provides funds for supplies used in classes. Expenses are offset from fees paid by participants. (Revenue account 4840-3943- P51501). 6314 Cultural and Holiday Activities Provides for supplies used to conduct Christmas activities and theater productions. Cost is offset by funds collected from participants (Revenue 4840- 3905-01). 6464 Excursion-Admissions (P51601) Provides for funds collected from participants for various field trips and related expenses. (Revenue account 4840-3944-P51601). 1 CITY OF ROSEMEAD ANNUAL BUDGET 2004-05 Aquatics FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4850 APPROPRIATION DETAIL ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 4030 P51801 4030 P52001 4030 P52101 PERSONNEL Pool Managers/Assistants (4) Instructors (10) Swim Team Personnel (1) 0 9,934 2,244 3,480 9,960 3,580 3,400 9,700 1,800 3,400 10,000 1,960 Sub-Total 12,178 17,020 14,900 15,360 4105 P5" 01 4115 P5'*01 Employer FICA/Medicare Workers Compensation 1,003 653 1,280 1,200 1,140 510 1,180 0 Sub-Total 1,656 2,480 1,650 1,180 TOTAL PERSONNEL 13,834 19,500 16,550 16,540 5010 Fund01 OPERATIONS Department Supplies 3,964 5,000 1,000 3,000 TOTAL OPERATIONS 3,964 5,000 1,000 3,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 17,799 24,500 17,550 19,540 SOURCE OF FUNDS: General Fund $19,540 ' ACTIVITY DESCRIPTION: 2004-05 AQUATICS FEE AND CHARGE ' This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants offset the cost of this activity and are recorded as noted in the descriptions below. 1 GENERALFUND ACCOUNT NO. 4850-FUND01 I 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 0 01 (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) 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 J CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Dinsmoor Heritage House ORGANIZATION: 4870 APPROPRIATION DETAIL ACCOUNT 2002-03 NO. ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4720 Fund01 Grounds Maint. & Repairs 4,862 5,000 10,000 10,000 4725 Fund01 Building Maint. & Repairs 2,015 1,000 500 25,000 4728 Fund01 Vandalism Repairs 0 400 0 400 5010 Fund01 Department Supplies 0 100 0 100 TOTAL OPERATIONS 6,878 6,500 10,500 35,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 6,878 6,500 10,500 35,500 SOURCE OF FUNDS: General Fund $35,500 1 ACTIVITY DESCRIPTION: 2004-05 DINSMOOR HERITAGE HOUSE ' This activity provides for the expenses involved in carrying out the responsibilities of the Board of Directors, established at the Council meeting of April 27, 1978; including the operation of the Dinsmoor House at 9632 Steele Street. GENERALFUND ' ACCOUNT NO. 4870-FUND01 ' OPERATIONS: 4720 Grounds Maintenance & Repairs ' Provides for contracted grounds maintenance at the Dinsmoor Heritage House. 4725 Building Maintenance & Repairs ' Provides for paint, a new roof, hardware, carpentry, alarm system and other maintenance and repair items. ' 4728 Vandalism Repairs Provides funds for maintenance and repairs due to vandalism. ' 5010 Department Supplies Provides funds for department supplies. 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2004-05 FUNCTION: Cultural and Leisure ACTIVITY: Park Projects ORGANIZATION: 4880 APPROPRIATION DETAIL ACCOUNT NO. 2002-03 ACTUAL 2003-04 2004-05 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY Sub-Total GENERAL FUND 0 0 0 0 TOTAL CAPITAL OUTLAY ~0 ~0 QO ~0 DEPARTMENT TOTAL 0 Fs OF FUNDS: General Fund $0 2004-05 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