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Fiscal Year 2006-20071 CITY OF ROSEMEAD California ANNUAL BUDGET FISCAL YEAR 2006 - 2007 MAYOR: GARY A, TAYLOR MAYOR PRO TEM: ,::-)HN NUNEZ COUNCILMEMBERS: V ARGARET CLARK ' IAV T IMPERIAL JOHN TRAN 1 June 20, 2006 HONORABLE MAYOR AND MEMBERS ROSEMEAD CITY COUNCIL osemcad 8838 E. VALLEY BOULEVARD • P.O. BOX 399 ROSEMEAD, CALIFORNIA 91770 TELEPHONE (626) 569-2100 FAX (626) 307-9218 RE: Fiscal Year 2006-07 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 2006-07 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 27, 2006 adjourned meeting. This year's Annual Budget represents expenditures of $36,100,890, revenues of $31,286,670 and reflects a reduction in fund balance of $4,814,220. General Fund Reserves will decrease by $2,866,430. 1 am pleased to inform you that the General Fund Reserve will remain healthy at $20.1 million. Please note that since 1992, when the reserve was at its lowest level of $5.4 million, the General Fund Reserve has increased by $ 14.7 million or 272%. 1 2006-07 Annual Budget Page 2 The largest department in this year's budget is the Transportation division and represents 37% ($13.3 million) of the 2006-07 Annual Budget. The Construction - Streets section accounts for 82% 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 $13.3 Million t The second largest division is the Public Safety Division, representing 20% ($7.0 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 5% of the division, and is offset by revenues from the Lighting District's assessments. ' The remaining 9% of the division budget provides for Parking Control, Crossing Guards, Animal Control, Emergency Medical, and Narcotics Forfeiture and Seizure. t t The Community Development Division represents 16% ($5.9 million) of the 2006-07 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. AdIlML ' 2006-07 Annual Budget Page 3 ' Representing 14% ($5.1 million) of the 2006-07 Annual Budget is the Culture and Leisure Division. It provides for the maintenance, administration, and staffing of the City's recreation facilities including, two public swimming ' pools, nine park sites, one sports complex, and two community centers. The General Government Division represents 13% ($4.7 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 2005-06, and the budgeted 2006-07 revenues and expenditures, the City will have reached approximately 42% in 2005-06, and only 41% in 2006-07 of each year's applicable limit. I would like to thank the Council for their careful deliberation and guidance in the preparation of this document. I also appreciate and would like to commend all my staff for the hard work they did in compiling this document. ' Respectfully submitted, 1 ' ANDREW LAZZARETTO City Manager Millions City of Rosemead California 5 Pasadena 101 Hollywoo 605 210 San Bernardino 7 10 W Covina Santa Los An S Monica Whittier 110 Long Beach Riverside 60 Fullerton Anaheim N Orange 5 San Diego The CITY OF ROSEMEAD is located in Los Angeles County, approximately nine miles east of downtown Los Angeles. Incorporated in 1959, the CITY OF ROSEMEAD now encompasses a total land mass of 5.5 square miles with an approximate population of 57,144 CITY OF ROSEMEAD, CALIFORNIA CITY OFFICIALS ELECTED OFFICIALS City Council: Gary A. Taylor Mayor John Nunez Mayor Pro Tern Margaret F. Clark Councilmember Jay T. Imperial Councilmember John Tran Councilmember APPOINTED OFFICIALS: Planning Commissioners: Daniel Lopez Chairman Darrel D. Kelty Vice Chairman Robert Breen Commissioner Diana Herrera Commissioner Duc Loi Commissioner Traffic Commissioners: Edward Quintanilla Chairman Brandan Matsdorf Vice Chairman Holly Knapp Commissioner Vacant Commissioner Vacant Commissioner Andrew Lazzaretto City Manager Andrew Lazzaretto City Treasurer Peter Wallin City Attorney Orfadina Castruita City Clerk Q ~ Q us g U uL J C13 Q O Z ~ O O Q 1- Z V Q Q O 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 Genera! 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 2006 - 07 CITY OF ROSEMEAD BUDGET SUMMARY PROPOSED EXPENDITURES Personnel $6,533,900 Operations 16,320,081 Capital Outlay 13,246,909 TOTAL EXPENDITURES $362100,890 ESTIMATED RESOURCES Total Revenue $31,286,670 Reduction to Fund Balances 4,814,220 APPROPRIATED REVENUES $36,100,890 -1- ti C) 1 Cc) O O N 06 Q CD o W LO W O Cl) N o A/ L um E O V ~ nC: W n~ W ry sa a a a~ .o sa a ya sy ~J y ~O 4b y O n cD +lp N ( s ~ M n O -1a co A CD O . d 04 n as G~e J rn O) N J a°s di o LO ~J o a~J 7 '0/%, +a s y C O g oJa to LO d' M N T- O ER Ef. Efi Ef). 611} 64 bC.I. ti M, o M N M~iQo ~ ~o 0 u. E Cl) 0 E 1 v ~ 1 ~ w 1 I C/) C 0 I,- IN cn _ OZ$ N 0 E 0 U Q cn m cu CO a. 0 0 2006 - 07 BUDGET SUMMARY WHERE ROSEMEAD GETS ITS MONEY PROJECTED BUDGETED INCREASE 2005-06 2006-07 (DECREASE) FEDERAL HIGHWAY GRANTS $888,780 $7,583,940 $6,695,160 MOTOR VEHICLE LICENSE FEES & IN-LIEU 5,169,712 4,430,000 (739,712) SALES AND USE TAX & IN-LIEU 3,201,850 3,585,000 383,150 CDBG GRANT 2,289,820 2,807,990 518,170 SPECIAL TRANSPORTATION TAX 1,708,140 1,629,240 (78,900) FINANICAL AID TO LOCAL AGENCIES 1,400,000 1,400,000 0 BUILDING PERMIT FEES 1,330,000 1,330,000 0 REIMBURSEMENT- REDEVELOPMENT 1,326,220 1,326,220 0 GAS TAX 1,104,080 1,086,440 (17,640) TRANSIENT OCCUPANCY TAX 1,100,000 1,000,000 (100,000) FRANCHISE FEES 917,000 782,100 (134,900) OTHER REVENUE 4,559,570 4,325,740 (233,830) TOTAL: $24,995,172 $31,286,670 $6,291,498 WHERE ROSEMEAD SPENDS ITS MONEY GENERAL GOVERNMENT $3,435,500 $4,708,240 $1,272,740 PUBLIC SAFETY 6,863,750 7,030,930 167,180 PUBLIC WORKS 3,317,770 13,279,930 9,962,160 COMMUNITY DEVELOPMENT 4,595,490 5,904,460 1,308,970 HEALTH 40,500 70,500 30,000 CULTURE AND LEISURE 4,117,820 5,106,830 989,010 TOTAL: $22,370,830 $36,100,890 $13,730,060 -2- 2006 - 07 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: 2005-06 338.1721% 2006-07 338.0473% III. Appropriation Limits $7,166,334 x 4.5729330 $32,771,162 = 2005-06 Limit Appropriations Non-Tax Proceeds Sub-Total: Plus Excess Fee Cost $7,166,334 x 4.4481580 $31,876,983 = 2006-07 Limit 2005-06 Projected 2006-07 Budgeted $24,995,172 (11, 846, 771) 13,148,401 652,262 $31,286,670 (18, 966,446) 12, 320, 224 607,245 APPROPRIATIONS SUBJECT TO LIMIT: $13,800,663 $12,927,469 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- 2006-07 CITY OF ROSEMEAD SCHEDULE TO CATEGORIZE REVENUE SUBJECT TO GANN INITIATIVE Per Audit Estimated Budgeted Actual Proceeds From Taxes 1978-79 2005-06 2006-07 Sales and Use Tax $1,471,567 $3,201,850 $3,585,000 Franchise Tax 129,019 917,000 782,100 Real Estate Transfer Tax 29,789 155,500 163,000 Street Lighting District 74,034 580,000 580,000 Motor Vehicle Licenses 591,592 5,169,712 4,430,000 Off Highway Vehicle Licenses 657 2,000 2,000 Alcoholic Beverage Fees (1) 19,031 0 0 Trailer Coach Fees 4,241 0 0 Transient Occupancy Tax 85,803 1,100,000 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 143,018 622,839 378,124 Financial Aid to Local Agencies (1) 0 1,400,000 1,400,000 Tax Proceeds $2,710,157 $13,148,901 $12,320,224 Non-Tax Proceeds 2,415,574 11,846,271 18,966,446 Total Revenue $5,125,731 $24,995,172 $31,286,670 (1) Alcoholic Beverage, Highway Ca rriers, and Financial Aid to Local Agencies were combined effective 1984-85 fiscal year according to Section 11005 (b), Chapter 448 of the Revenue and Taxation Code. Effective 19 89-90 the "No and Low" Property Ta x revenues are also included in this account. -a- r r M M r i W U Z a J a m ' az W LL O CD WO°o N H N LL } v Q U U) LL (D 0 0 N ° r OD o o O U') w o v r M O (D 1~ i~ O O M IT r- O O Cl r I~r M N N I~i r N O O N N v r O O O O O O O O O O O OD O O O OM O I- O O M O r- ( O O r- M T- 04 T cl CO (D ~ N LO ~ OD M N (D N r oII O O O N 'Ki- O V- Lo M M M e- M N O M N O M o w w IT CD O O O M N O O M M M N ti I~ O IT 'T O O M O M r tl- 00 LO r- N (D CD _ T- V) N N M O N O 0 O (D N O N r r r N M ` N O t.f) O N 00 O O O O M ~ O O r O O O O M O O ti 'Q O N O ti (D O O O N O N M (D O O m N qq U7 N f+ w m M O N N qt O r 'IT w M M N 00 O co LO N co m OD N r -.471 r N co O O N 'q' O r LO co M co Ql M O V O M W r V w M (D V O c v! N N In co to 0 a) r_: co cr~ v co U-) co v N N co to O N r M V- I- N N c U Q m a Q p C7 0 0 U) O L C a) ~ C6 N a~ oZ$ O LL Lm "J rn p O 3 -C ) 0 cn U_ x ca o c F- U n c CTS Y M 3 N n- - Fn C: m U Q rn . S L J + r 0 (D U z Q LL (o a c~ CL cn F- r N M ~ In r N In f- M r O O O O O ~ N N N N W -5- N QI N a~ m .r a U O` C d cj Q m O O O O U- O v N y m CD `c c Z M M ' W U Z a J a LU U- 9 1 ELLw o W O 0 0) F- C4 w LL } O w . U 0) LL O O O N et O M M M co ° (D CD CD N In UQ CV O d' In 't DO co C) ~ N o c lct r I- LO O (V N C) O O r r O Cn O O O O O O O O O O O O N O r O O O M O O O Q) l.() O O O 00 O M W O t` O co N 1` r T- M O & o) d' ( ti O O r-- N r- CD CII) CD ~ O c LO N It 14, 0) M O N r- r N (D r M O O O N IT O ~ (n M M M T" ~ O O O r to d O O O N N O O O tf) O Iq N N I% O LO I- o°0 O N ti O O N r, (N (fl --;i r- V) 0000 L O O N 00 r l!) T- O 0 .M O O O O O O O O O O O O t, W W O O O O O O M O It O O O N' V IT N N O O O O w ti LU O co ti In M O (O O 'IT O O Iq W (D O 00 W O LO N N 00 O O W I- N co 00 (C) N N W N ti r M m. ~ W N O O O N O O O N O O N _O O O N w U CO N Z Q ui (D V O rn I'll U r L V 4; O Z JLU c 0 V ti N (D o LL c ° ° ° (°i o ~ o M C v co M CO "r q M M N N LO CC) 0 CD 0) r_: Cd C~ '44' Co LO T- co m le N N co co O N r M r N N c U Q C Q Q p (.D o W - - O ~ :3 N a~ ` O LL (6 E m m ~ O 3 rn = . m U) x D a- = c - c CD Y m N iL = c - .2 rn c cm _ J a) C7 U Z Q IL F- to a 0 a 0 r N M ~t Ln r N l!7 ti 00 ~ O O O O O ~ N N N N (D -6- N N N N N v ° N ~ m a a o a L a CL Q O O 0 0 o O O O O O r 6q 6% N N a) 'd 7 3 U C C: M 2006-07 ESTIMATED REVENUES M M ACCOUNT ACTIVITY M 01 - GENERAL FUND 4110-3010-Fund01 Sales & Use Tax 4110-3018-Fund01 Transient Occupancy Tax 4110-3021-Fund01 Franchise Fees: Utilities 4110-3023-Fund01 Franchise Fees: Cable TV 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-Fund01 Property Rental - Building 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 1 110 17 F d01 P Li f S l T t T I un -36 - 4 roper y axes n- eu o a es axes ' 4110-3618-Fund01 Property Taxes in-Lieu of VLF 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 4110-3972-Fund01 Repairs to City Property 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET $2,492,705 $2,490,000 $2,865,000 1,102,756 1,100,000 1,000,000 421,758 425,000 434,000 186,254 186,000 193,000 5,400 306,000 155,100 151,803 155,000 163,000 2,118 2,000 2,200 2,833 1,000 1,000 169,330 100,000 100,000 421,320 969,500 850,000 11,800 15,500 15,500 21 100 100 (7,550) 0 0 1,203,406 1,400,000 1,400,000 765,946 1,253,000 320,000 751,318 711,850 720,000 4,115,855 3,916,712 4,110,000 1,950 2,000 2,000 109,905 80,000 80,000 57,625 40,000 40,000 (22,368) 100 100 91 4,900 100 4,595 250 100 2006-07 ' ESTIMATED REVENUES ACCOUNT ACTIVITY ' 01 - GENERAL FUN D (cont.) 4110-3973-Fund01 Contributions: Non-Govt. 4110-3985-Fund01 "Other" Revenue 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 ' 3982-P42301 4180 clin (Grant) Rec - g y 4200-3901-Fund01 Special Community Events: 4200-3901-P92901 Fall Festival ' 4200-3901-P94001 4th of July 4200-3901-P94201 Cinco de Mayo ' 4200-3901-P94301 Sweethearts Jamboree ' 4200-3901-P94401 Easter Egg Hunt 4200-3901-P94501 Halloween ' 4200 3901 P94801 l 4th - P d J - - u y ara e ' 4200-3902-P94001 4th of July - Admissions 4300=3335-Fund01 Impound Fees ' 4300-3772-P43801 AB 3229 (2004) ' 4300-3772-P44001 AB 3229 (2005) 4300-3772-P44201 AB 3229 (2006) ' 4300-3974-Fund01 Intergvtl. Revenue - S. T. A. R. 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET $600 $500 $500 11,585 9,200 2,000 1,326,223 1,326,220 1,326,220 337,200 351,600 351,600 42,200 45,000 45,000 6,437 6,630 6,830 9,567 8,000 8,000 15,559 15,500 15,500 0 0 0 0 0 100 24,584 28,300 28,500 0 100 0 2,556 2,500 2,500 0 900 900 507 1,000 1,000 0 0 0 9,721 9,600 9,700 20,735 21,000 21,000 0 86,180 13,820 100,000 0 100,000 0 0 93,820 12,500 12,500 12,500 -8- ' 2006-07 ESTIMATED REVENUES ACCOUNT ACTIVITY ' 01 - GENERAL FUND (cont.) 4300-3649-P41201 High Tech (COPS) Grant ' 4310-3332-Fund01 Parking Citations ' 4320-3992-P40601 Crossing Guard (Rsmd Sch Dist) 4320-3992-P42501 Crossing Guard (Garvey Sch Dist) 4500-3649-P44101 Traffic Congestion Relief (2005) 4500-3773-P81601 Safe Route to Schools Grant ' d0 S f Pl l & S 1 4530-3984-Fun a e o ans pecs ' 4700-3256-Fund01 Occupancy Permit Fees (Planning) 4700-3815-Fund01 Site/Sign Plan Review Fees 4700-3814-Fund01 Wildlife Exemption Fee ' 4710-3224-Fund01 Building Permit Fees 4710-3256-Fund01 Occupancy Permit Fees 4710-3813-Fund01 Strong Motion Fees 4710-3977-Fund01 Building Restitution Rehabilitation ' 4720-3255-Fund01 Public Works Permits ' 4720-3260-Fund 01 Industrial Waste Fees 4720-3830-Fund01 Tentative Map Fees ' 4720-3831-Fund01 Development Review Fees ' 4720-3832-Fund01 Final Map Fees 4810-3962-P92801 Shared Maintenance Charges: Jess ' Gonzales Sports Complex 4820-3514-P51001 Building/Field Supv. & Rental 4820-3757-P95201 Senior Lunch Program (Garvey Ctr) 4840-3905-Fund01 Cultural/Holiday Events -9- 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET 0 246,000 50,000 455,231 350,000 370,000 26,323 87,460 87,460 1,507 6,150 6,150 0 0 250,000 0 29,190 0 35 100 100 31,966 31,000 31,000 22,845 30,000 25,000 (175) 100 100 1,326,226 1,330,000 1,330,000 22,855 20,000 20,000 5,474 100 100 0 500 0 79,595 90,000 80,000 47,484 60,000 55,000 11,575 9,000 9,000 3,295 500 500 24,445 31,000 25,000 21,110 15,000 17,000 49,556 50,000 50,000 16,964 18,000 18,000 1,519 1,300 1,300 ' 2006-07 ESTIMATED REVENUES ACCOUNT ACTIVITY ' 01 - GENERAL FUND (cont.) 4840-3941-P51201 Youth Sports Fees ' 4840-3942-P51401 Adult Sports Fees ' 4840-3943-P51501 Class Registration Fees 4840-3944-P51601 Excursion Fees ' 4850-3951-Fund01 Pool Admission Fees 4850-3953-P52001 Swim Lessons & Charges i F 4850-3954-P52101 Sw m Team ees t 4880-3649-P70401 Rosemead Pool Improvements 4880-3679-P70901 Garvey Pool Improvements 4880-3672-P71801 Garvey Pool Improvements ' TOTAL GENERAL FUND ' 02 - C. D. B. G. 4750-3755-Fund02 Charlotte Tree Removal 4750-3755-Fund02 Computer Software 4750-3755-Fund02 Computer Equipment 3755 P72102 50 HOME Fi Ti H B 47 - - - uyer rst me ome ' 4750-3755-P74502 Street Lighting Project (2000-01) 4750-3755-P77602 Rehabilitation Activities 4750-3755-P77702 Residential Lead/Asbestos Remediation 1 4750-3755-P77802 Residential Lead/Asbestos Testing 4750-3755~P78502 San Gabriel Boulevard ADA 4750-3755-P78602 Virginia Street Improvements 4750-3755-P78802 Alley Improvements -10- 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET $0 $100 $100 9,334 9,000 9,000 151,157 160,000 160,000 55,160 50,000 50,000 18,485 19,800 19,000 13,444 11,700 12,000 270 2,200 1,500 0 137,500 0 0 34,500 0 0 149,750 0 $16,264,525 $18,063,592 $17,168,000 $6,578 $0 $0 0 14,950 0 0 5,000 0 (37,950) 150,000 150,000 0 0 0 6,375 67,328 67,328 68,429 100,000 100,000 6,595 20,000 20,000 230,310 27,000 0 19,140 97,389 676,568 600 0 355,611 ' 2006-07 ESTIMATED REVENUES 1 ' ACCOUNT ACTIVITY ' 02 - C. D. B. G. (cont.) 4750-3755-P79202 General Plan Update 4750-3755-P79302 ADA Improvements ' 4750-3755-P79502 Concrete Repairs 4750-3755-PXXX02 Community Contributions ' 4750-3755-P94802 HOME - Administration 4750-3755-P94902 HOME - Housing Set-a-side ' 4750-3755-P95002 Planning & Administration 4750-3755-P95102 Code Enforcement 4750-3755-P95202 Senior Citizen Nutrition Prog. 1 P95302 75 3755 id ti h bilit ti R l R 0- - 4 a on es en a e a ' 4750-3755-P95402 Commercial Rehabilitation 4750-3755-P95502 Graffiti Abatement - Street Traffic 4750-3755-P94902 HOME - Housing Development ' 4750-3755-P95702 Special Economic Development 4750-3755-P96102 Analysis of Impediments ' 4750-3755-P96202 Consolidated Code Enforcement 4750-3755-P96302 Southern California Housing Rts 0 3755 402 t t ti Z P bli S f S b - -P98 475 apopan a y u s on u c e a ' 4750-3755-P98502 Pedestrian ADA 4750-3756-P95202 Program Income - Sr Lunch (RCRC) 4750-3995-Fund02 Operating Transfer-In TOTAL C.D.B.G. 2004-05 ACTUAL 2005-06 2006-07 ESTIMATED BUDGET -11- $21,312 $0 $0 30,276 0 0 15,228 0 0 125,692 103,540 96,480 24,325 51,947 51,947 0 77,920 77,920 160,277 190,000 200,000 0 0 0 101,254 94,220 79,534 313,246 300,000 300,000 74,579 0 100,000 46,321 75,000 0 0 239,602 239,602 0 0 0 0 23,924 0 222,010 230,000 241,000 25,000 25,000 25,000 10,653 335,000 5,000 0 45,000 5,000 18,477 17,000 17,000 5,279 0 0 $1,494,006 $2,289,820 $2,807,990 1 2006-07 ' ESTIMATED REVENUES ' ACCOUNT ACTIVITY ' 03 - NARCOTICS FORFEITURE & SEIZURE FUND ' 4360-3980-Fund03 Narcotics Forfeiture ' 4360-3995-Fund03 Operating Transfer-In TOTAL NARC. FOR.JSEIZ. 04 - AIR QUALITY MGMT DISTRICT 4110-3401-Fund04 Interest Income 4110-3984-Fund04 Sale of Plans & Specifications 4110-3612-Fund04 Air Quality Mgmt. District TOTAL AQMD ' FEDERAL HIGH 05 WAY GRANTS - ' 4500-3773-P78905 Hellman Avenue Bridge/Alh Wash 4500-3771-P74605 Garvey Avenue Bridge/Rio Hondo 4500-3773-P78505 San Gabriel Boulevard Improvement 4500-3984-PXXX05 Sale of Plans & Specifications ' 4500-3995-Fund05 Operating Transfer-In TOTAL FEDL. HWY GRANTS ' 11 -TRAFFIC SAFETY 4110-3330-Fundl1 Vehicle Code Fines TOTAL TRAFFIC SAFETY 1 1 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET $0 $54,990 $0 60,110 12,970 71,910 $60,110 $67,960 $71,910 $4,532 $7,780 $30 70 0 0 68,687 65,000 65,000 $73,289 $72,780 $65,030 $0 $809,600 $0 0 0 7,583,840 911,700 79,180 0 1,235 0 100 1,031,096 0 0 5.1.944,031 $888,780 $7,583,940 $232,574 $220,000 $220,000 $232,574 $220,000 $220,000 -12- ' ESTIM ' 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-Fund22 Gas Tax 2107 4600-3630-Fund22 Street Sweeping Reimbursement 4720-3628-Fund22 Gas Tax 2107.5 ' S 4500-3984-Fund22 pecs Sale of Plans and ' 4500-3985-Fund22 Miscellaneous Revenues TOTAL STATE GAS TAX 25 - PUBLIC TRANSIT (PROP C) ' d25 3015 F 0 Transit - Pro C P bli un - 450 - p u c ' 4500-3401-Fund25 Interest Income TOTAL PUBLIC TRANSIT 27 - LOCAL TRANS P/SIDEWALK GRANT ' 4500-3012-Fund27 Sidewalk Grant 4500-3401-Fund27 Interest Income 4500-3984-Fund27 Sale of Plans and Specs ' TOTAL SIDEWALK GRANT 28 - PUBLIC TRANSIT (PROP A) 4660-3011-Fund28 Public Transit Sales Taxes 3401-Fund28 4660 Interest Earnin s - g ' TOTAL PUBLIC TRANSIT 2006-07 ATED REVENUES 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET $18,033 $18,580 $940 353,876 370,000 370,000 212,494 220,000 220,000 470,156 480,000 480,000 8,000 8,000 8,000 7,500 7,500 7,500 0 0 0 0 0 0 $1,070,059 $1,104,080 $1,086,440 $678,255 $700,000 $700,000 67,092 184,470 109,240 $745,347 $884,470 $809,240 $0 $0 $74,000 363 20 20 0 0 100 $363 $20 $74,120 $817,490 $820,000 $820,000 2,810 3,670 0 $820,300 $823,670 $820,000 -13- ' 2006-07 ESTIMATED REVENUES ' ACCOUNT ACTIVITY 61 - STREET LIGHTING DISTRICT ' 4340-3110-Fund61 Street Lighting District ' TOTAL STREET LTG. DIST. TOTAL CITY REVENUES 1 1 1 1 2004-05 2005-06 2006-07 ACTUAL ESTIMATED BUDGET $580,885 $580,000 $580,000 $580,885 $580,000 $580,000 $23,285,489 $24,995,172 $31,286,670 -14- c a o Q W = W LL C O m LL Q ~..r CL x w U) C 0 a) J O ~-z (6 U o 0 N _co 9 :3 U-) CD N a~ Lo E C) U No co O c ~ O M o o ca ~ N O O C N O C N 0 ~ E{co (D Nr 3 ~ 09, 6q EA d9? 2006-07 ' EXPENDITURE APPROPRIATION BY FUNCTION ' COST CENTER ACTIVITY ERAL GOVERNMENT GEN ' 4100 City Council 4110 City Administration 2 Cit Cl k 41 0 er y 4130 Finance 4140 City Treasurer 1 41 Cit Att 50 y orney 4180 Buildings 4200 Community Promotion 240 Cit G 4 arage y ' 4250 Appropriation Reserves Sub-Total 1 PUBLIC SAFETY ' 4 00 L E f t 3 orcemen aw n ' 4310 Parking Control 4320 Crossing Guards ' 4330 i l ti A l R a on n ma egu ' 4340 Street Lighting 4350 Emergency Services 4360 & Seizure N ti F e . arco cs or ' Sub-Total 2004-05 2005-06 2006-07 ACTUAL PROJECTED BUDGET $277,891 $296,540 $347,370 764,047 1,012,160 1,437,570 186,626 476,490 863,760 496,774 475,160 584,900 0 150 300 131,683 164,160 163,940 523,375 519,240 799,400 295,337 338,800 343,600 59,381 52,800 67,400 0 100,000 100,000 $2,735,114 $3,435,500 $4,708,240 $5,224,336 $5,954,560 $6,070,440 262,628 304,490 330,010 120,060 136,440 140,570 78,378 75,000 75,000 338,631 321,000 337,000 4,028 4,300 6,000 60,110 67,960 71,910 $6 088,171 66,863,750 $7,030,930 -15- I: 2006-07 ' EXPENDITURE APPROPRIATION BY FUNCTION ' COST CENTER ACTIVITY ' RANSPORTATION T ' 4500 Construction-Streets 4510 Traffic Administration 1 30 -Si t ti l C 45 ons ruc on gna s 4600 Street Maintenance 4630 Traffic Signal Maintenance 4 t ance & P k M i T 640 ree ar way a n en ' 4650 Signs & Striping Maintenance 4660 Public Transit ' tal b T S - o u ' COMMUNITY DEVELOPMENT ' 4700 Planning 4710 Building Regulation ' 4720 in erin E ng g e ' 4740 Community Improvement 4750 CDBG ' Sub-T l t o a 1 1 2004-05 2005-06 2006-07 ACTUAL PROJECTED BUDGET $2,034,908 $1,162,120 $10,847,840 42,377 48,860 67,960 3,849 92,210 8,000 335,588 320,000 410,000 190,046 174,000 220,000 264,681 283,800 298,800 181,911 278,000 200,000 893,438 958,780 1,227,330 $3,946,798 $3,317,770 $13,279,930 $432,934 $427,350 $996,880 1,083,665 1,102,170 1,130,450 380,638 381,350 523,600 347,818 394,800 445,540 1,494,006 2,289,820 2,807,990 $3,739,061 $4,595,490 $5,904,460 -16- 2006-07 i EXPENDITURE APPROPRIATION BY FUNCTION COST CENTER ACTIVITY PUBLIC HEATH ' 4780 Solid Waste ' CULTURAL & LEISURE 4800 Parks & Recreation Admin. k 4810 Par s ' 4820 Recreation 4830 Aquatics ' F 4840 Recr. ee & Charge ' 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House P 4880 rojects Park Sub-Total ' CITY GRAND TOTAL 1 1 1 2004-05 ACTUAL 2005-06 2006-07 PROJECTED BUDGET $63,739 $40,500 $70,500 $310,455 $343,650 $379,370 1,465,600 1,579,390 2,465,430 906,720 994,560 1,200,950 383,198 470,250 662,060 292,543 343,880 362,470 19,298 22,940 26,050 6,253 41,400 10,500 36,750 321,750 0 $3,420,817 $4,117,820 $5,106,830 $19,993,700 $22,370,830 $36,100,890 _t7_ ' COST CENTER ' 4100 4110 4120 ' 4130 4140 4150 ' 4180 4200 4240 4300 ' 4310 ' 4320 4330 ' 4340 ' 4350 4360 ' 4500 4510 4530 ' 4600 4630 4640 ' 4650 ACTIVITY City Council Administration City Clerk Finance City Treasurer City Attorney Building Community Promotion City Garage Law Enforcement Parking Control Crossing Guard Animal Regulations Street Lighting Emergency Services Narc. Fore. & Seizure Const. Street & Hwy Traffic Admin. Const. Traffic Signals Mnt. Street & Hwys. Mnt. Traffic Signals Mnt. Trees & Pk. Mnt. Sign & Stpg. 2006- 07 EXPENDITURES BY CATEGORY CAPITAL PERSONNEL OPERATIONS OUTLAY TOTAL $301,870 $45,500 $0 $347,370 1,224,790 212,780 0 1,437,570 267,110 596,650 0 863,760 428,710 156,190 0 584,900 0 300 0 300 0 163,940 0 163,940 0 670,400 129,000 799,400 0 343,600 0 343,600 0 37,100 30,300 67,400 0 6,020,440 50,000 6,070,440 215,810 114,200 0 330,010 139,570 1,000 0 140,570 0 75,000 0 75,000 0 337,000 0 337,000 0 6,000 0 6,000 9,410 62,500 0 71,910 0 0 10,847,840 10,847,840 6,460 61,500 0 67,960 0 0 8,000 8,000 0 410,000 0 410,000 0 220,000 0 220,000 0 298,800 0 298,800 0 200,000 0 200,000 -18- COST CENTER ' 4660 4700 4710 ' 4720 4740 ' 4750 ' 4780 4800 4810 4820 t 4830 ' 4840 4850 4870 4880 ACTIVITY 2006- 07 EXPENDITURES BY CATEGORY PERSONNEL OPERATIONS CAPITAL OUTLAY TOTAL 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 TOTALS $68,830 $894,500 703,150 284,430 0 1,130,450 0 523,600 246,560 198,980 107,040 1,658,771 0 70,500 365,470 13,900 1,092,280 624,880 1,059,910 129,670 178,410 377,000 99,470 263,000 19,050 7,000 0 10,500 0 0 $264,000 9,300 0 0 0 1,042,179 0 0 748,270 11,370 106,650 0 0 0 0 $1,227,330 996,880 1,130,450 523,600 445,540 2,807,990 70,500 379,370 2,465,430 1,200,950 662,060 362,470 26,050 10,500 0 $6,533,900 $16,220,081 $13,246,909 $36,000,890 2006-07 Appropriated Reserves TOTAL INCLUDING RESERVE -19- 100,000 $36,100,890 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 -20- 1 1 EXPLANATION OF FUND DESIGNATIONS The word fund, as used here, designates a separate bookkeeping or fiscal entity. GENERAL FUND (01) - Designated to account for those activities of the City, which utilize monies not restricted by law or policy to specific purposes. SPECIAL REVENUE FUNDS - Designed to account for those monies, which may be expended only in conformance with legal or policy directives as follows: 02 COMMUNITY DEVELOPMENT BLOCK GRANT FUND - Designed to account for those monies received from the United States Department of Housing and Urban Development, Community Development Block Grant Programs to be expended for economic studies and economic development of the community. (See cost center 4750 for related expenditures.) 03 NARCOTICS FORFEITURE AND SEIZURE FUND - Funds received from the County of Los Angeles for monies forfeited, and the proceeds from the sale or assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the law enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. 04 AIR QUALITY MANAGEMENT DISTRICT - Accounts for the receipt of monies from the Department of Motor Vehicles. These funds shall be used to implement programs to reduce air pollution from mobile sources pursuant to the California Clean Air Act. 05 FEDERAL HIGHWAY GRANTS - Provides funds from Federal Highway/ Transportation Acts which are used for pre-approved highway projects. Application and funding processes are administered by Caltrans. (See cost 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- t 1 1 EXPLANATION OF FUND DESIGNATIONS (CONTy) SPECIAL REVENUE FUNDS CONT. 25 PUBLIC TRANSIT - PROP. C - 80% of the 2 cent Sales and Use Tax collected in the County of Los Angeles as a result of Proposition C. Monies to be used by the cities for public transit, to increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. 27 LOCAL TRANSPORTATION/SIDEWALK GRANT - Monies made available by the state for mass transit, bike paths, and pedestrian walkways. City policy has been to use this money for construction of sidewalks, pedestrian access to schools, parks or commercial areas. (See cost center 4500 for related expenditures.) 28 SPECIAL TRANSPORTATION FUND - Effective July 1, 1982, this fund accounts for the City's share of additional sales tax (2 cent) collected in the County of Los Angeles as a result of Proposition A. The funds are used to finance public transportation projects. (See cost center 4660 for related expenditures.) 61 STREET LIGHTING DISTRICT - Monies collected by ad valorem property tax based on $.2495 per $1000 of assessed property value to provide for energy cost and maintenance of the Rosemead Lighting District, whose boundaries, with the exception of the Southern California Edison Company property, coincide with the city's boundaries. Proposition 13 has limited the ad valorem tax that can be collected. (See cost center 4340 for related expenditures.) 73 COMMUNITY PARKLANDS GRANT - Provides funds from a State grant, which are used for pre-approved, specified park projects. (See cost center 4880 for related expenditures.) 74 CALIFORNIA WILDLIFE GRANT- Provides funds from a State grant, which are used for pre-approved, specified park projects. (See cost center 4880 for related expenditures.) FIDUCIARY FUNDS: 81 TRUST & AGENCY FUND - Used to account for assets held in a trustee or agency capacity. Included are such items as payroll withholding taxes, voluntary withholdings (i.e. credit union), etc. -22- EXPLANATION OF REVENUE ACCOUNTS 1 GENERAL FUND (01) All general operations of the City are charged to this fund. All revenues, which by law do not have to be placed in a separate fund, are deposited in the General Fund. Since this fund embraces more activities than any other fund, it is affected more by the budget than any other fund. All expenditures must be made pursuant to appropriations which lapse annually. At the end of the fiscal year all unexpended balances are transferred to the Unappropriated Reserve. Sales and Use Tax 4110-3010 One-sixth of the State sales taxes collected from merchants on retail sales and taxable ' services transacted within the City of Rosemead are remitted to the City in this account. Transient Occupancy Tax 4110-3018 ' This account provides for amounts received from the motel and hotel operators in the City, and constitutes 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. 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. 1 -23- 1 EXPLANATION OF REVENUE ACCOUNTS (CONT,) GENERAL FUND (01) CONT. 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 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. ' Property Taxes In-Lieu of Sales Taxes 4110-3617 This account provides for the amounts received from the County for the 0.25% of sales tax ' withheld due to Proposition 57 (2005). Property Taxes In-Lieu of VLF 4110-3618 ' This account provides for the amounts received from the County for the reduction in Motor Vehicle License Fees rate from 2.0% to 0.65% due to the passage of Proposition 1A. ' 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, Radius Maps and Entitlements. -24- J EXPLANATION OF REVENUE ACCOUNTS (CONT,) GENERAL FUND (01) CONT. P&R Impact Fees (Quimby) 4110-3811 This account provides for amounts received for the P&R impact fees of $800 per dwelling ' unit. Environmental Impact Report 4110-3812 ' This account provides for funds received by the City for preparation of Negative Declaration and Environmental Impact Reports. ' Sale of City Property 4110-3971 This account provides for amounts received from sale of City property. ' 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) ' 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) t 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. ' -25- EXPLANATION OF REVENUE ACCOUNTS (CONT,) GENERAL FUND (01) CONT. 1 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) Special Community Events 4200-3901-XXXXX ' Provides for funds received from booths operated at the City Anniversary celebration, Fall Festival, and other community events. ' 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. AB 3229 (2004) 4300-3772-P43801 ' Provides for grant funds to be for law enforcement activity. (Corresponding expenditures: Organization 4300) ' AB 3229 (2005) 4300-3772-P44001 Provides for grant funds to be for law enforcement activity. (Corresponding expenditures: ' Organization 4300) AB 3229 (2006) 4300-3772-P44201 ' Provides for grant funds to be for law enforcement activity. (Corresponding expenditures: Organization 4300) High Tech (COPS) Grant 4300-3649-P41201 Provides for grant funds received from the U.S. Department of Justice funds. (Corresponding expenditures: Organization 4300) ' Intergovernmental Revenue - S. T.A. R. Program 4300-3974 This account provides for monies received from the Rosemead Elementary School District ' ($5,000/year), and the Garrey School District ($7,500/year) which supplement the cost of the Sheriffs Department's Success Through Awareness and Resistance (S.T.A.R.) Program designed to educate younger children of the dangers of drug abuse. This program was implemented in January 1989 for the fifth and sixth grades of the two school districts and is administered by the Los Angeles County Sheriffs Department. (Corresponding expenditure: 4300-4615) ' Parking Citations 4310-3332 This account provides for amounts received for parking violations within the City. ' (Corresponding expenditure: 4310-4620-01) -26- 1 EXPLANATION OF REVENUE ACCOUNTS (CONT,) GENERAL FUND (01) CONT. ' 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) 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 (2005) 4500-3649-P44101 This account provides for Traffic Congestion Relief grant funds. (Corresponding expenditures: 4500-4905-P44101) ' Sale of Plans & Specs 4500-3984 This account provides for plans and specifications fees for various projects. ' 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. 1 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) ' -27- 1 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 (Engineering) 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. ' Senior Lunch Program (Garvey Community Center) 4820-3757-P95201 This account provides for amounts received from the Senior Lunch Program at Garvey ' Community Center. Cultural/Holiday 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) -28- 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) 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) ' 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) HOME - 1ST Time Home Buyer Rehabilitation Activities Residential Lead/Asbestos Remediation Residential Lead/Asbestos Testing Virginia Street Alley Improvements Community Contributions HOME - Administration HOME - Housing Set-a-side HOME - Housing Development Planning & Administration Senior Citizen Nutrition Program Residential Rehabilitation 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-P94902 4750-3755-P95002 4750-3755-P95202 4750-3755-P95302 4750-3755-P95402 4750-3755-P96202 4750-3755-P96302 4750-3755-P98402 4750-3755-P98502 4750-3756-P95202 Commercial Rehabilitation Consolidated Code Enforcement Southern California Housing Rights Zapopan Public Safety Substation Pedestrian ADA Sr. Citizen Nutr. Program (RCRC) 1 NARCOTICS FORFEITURE & SEIZURE FUND (03) 1 Interest Earnings 4360-3401 Provides for the fund's proportional share of interest earnings. -29- J EXPLANATION OF REVENUE ACCOUNTS (CONT.) 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) FEDERAL HIGHWAY GRANT (05) CONT. Garvey Avenue Bridge/Rio Hondo 4500-3771-P74605 This account 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. ' Sale of Plans & Specification 4500-3984-PXXX05 This account provides for plans and specifications fees for various projects. 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. STATE GAS TAX FUND (22) Interest Earnings 4110-3401 Provides for the fund's proportional share of interest earnings. 2105 Gas Tax (Prop.lll) 4500-3625 This account provides for funds received from the State and are derived from a charge on gasoline sold throughout the State and allocated to the City on a per capita basis. The City's ' entitlement to the apportioned funds is conditional upon its expenditure from the general fund for street and highway purposes of an amount not less than the annual average of its expenditures during the 1987-88, 1988-89, and 1989-90 fiscal years. -30- EXPLANATION OF REVENUE ACCOUNTS (CONT.) 1 STATE GAS TAX FUND (22) CONT 2106 Gas Tax Fund Apportionment 4500-3626 This account provides for funds received from the State for the sale of gasoline throughout the State and must be expended for select system street constructions or maintenance. (Corresponding expenditure: 4500-XXXX-22) 2107 Construction & Maintenance 4600-3627 This account provides for funds received from the State and are derived from a charge on each gallon of gasoline sold throughout the State and allocated to the City on a per capita basis for maintenance or construction on any City street. (Corresponding expenditures: 4600-XXXX-22) Street Sweeping Reimbursement 4600-3630 This account provides for funds received from the State of California (CALTRANS) for street sweeping on Rosemead Boulevard. 2107.5 Engineering 4720-3628 This account provides for funds received from the sale of gasoline throughout the State and may be expended only for engineering costs and administrative expenses in respect to City streets. Interest Earnings 4660-3401 Provides for the fund's proportional share of interest earnings. PUBLIC TRANSIT - PROP. A (28) Public Transit Sales Tax 4660-3011 This account provides for receipt of the City's share of the 1 /2 cent sales tax in Los Angeles County and may be expended only for special transportation projects. (Corresponding expenditure: 4660-XXXX-28) PUBLIC TRANSIT (PROP C) (25) Public Transit - Prop C 4500-3015 This account provides for the City's share of the sales tax as a result of Proposition C and may be expended for public transit and street maintenance and improvements on streets heavily used by public transit. Interest Earnings 4110-3401 Provides for the fund's proportional share of interest earnings. -31- 1 EXPLANATION OF REVENUE ACCOUNTS (CONT.) 1 LOCAL TRANS PORTATION/SIDEWALKD GRANT (27) Sidewalk Grant 4500-3012 This account provides for the state grant funds for mass transit, bike paths, and pedestrian t walkways. Interest Earnings 4110-3401 Provides for the fund's proportional share of interest earnings. Sale of Plans & Specification 4500-3984 This account provides for plans and specifications fees for various projects. STREET LIGHTING DISTRICT FUND (61) ' Street Lighting District 4340-3110 This account provides for funds collected from an ad valorem tax, and are restricted to administration, maintenance, energy and capital expenditures of the Rosemead Lighting District. (Corresponding expenditure: 4340-6120) -32- 1 1 1 1 t ~ a - ' W ~ = as W CL ' W O ' LL C1 O 3 ~ m V o ' 0 ' N 1 1 c0 N ~i ~o i _Cf) A2 co ~o C,a~ U a c°o V 0 E I U ~ IF I I- Y O ~ _ O ia i m (Do _ LO (n 6 M U U O O -0~ a i a Y C7 U ti N a d E C O L Q) N O O ~ w L ~ O Lo CO r O 44 A m ~ N m OM co o\ o CU rn caa 0 Q U a O 11 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Council ORGANIZATION: 4100 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 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 10,890 4110 Fund01 Medical Insurance 49,341 62,860 59,360 69,470 4112 Fund01 Dental Insurance 7,715 7,470 5,140 6,550 4113 Fund01 Vision Insurance 1,498 1,800 1,500 1,500 4114 Fund01 Life Insurance 1,650 1,800 1,500 2,580 4116 Fund01 Unemployment Insurance 99 0 1,590 0 4117 Fund01 Long-Term Disability 1,581 170 1,300 1,730 4118 Fund01 Short-Term Disability 418 490 490 490 4120 Fund01 Retirement Annuity 42,654 50,420 48,470 51,010 4122 Fund01 Automobile Allowance 0 0 15,000 4123 Fund01 Long-Term Care 0 0 W 15,400 Sub-Total 114,729 134,750 174,620 _ ~ TOTAL PERSONNEL 242,477 262,000 256,340 301,870 OPERATIONS 6450 Fund01 Travel and Meeting Expense 27,066 40,000 35,000 40,000 6460 Fund01 Subscriptions and Memberships 4,993 5,200 5,200 5,500 TOTAL OPERATIONS 32,059 45,200 40,200 45,500 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 3,355 0 0 0 TOTAL CAPITAL OUTLAY 3,355 DEPARTMENT TOTAL 277,891 307,200 296,540 347,370 SOURCE OF FUNDS: General Fund $347,370 I t 2006-07 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 eligible employees. 4112 Dental Insurance Provides for Dental Insurance for eligible employees. 4113 Vision Insurance Provides for Vision Insurance for eligible employees. 4114 Life Insurance Provides for Life Insurance for eligible employees. 4117 Long-Term Disability Provides for Long-Term Disability for eligible employees and City Council. I 1 1 I 2006-07 CITY COUNCIL (cont.) ACCOUNT NO. 4100-FUND01 GENERALFUND 4118 Short-Term Disability Provides for Short-Term Disability for eligible employees and City Council. 4120 Retirement Annuity Provides for a Retirement Plan for eligible employees and City Council. 4122 Automobile Allowance Provides funds for Automobile Allowance of $250 per month for the Department Managers and City Council . 4123 Long-term Care Provides for a Long-Term Care plan for eligible 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. CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Manager 145,138 149,360 156,740 183,750 4010 Fund01 Assistant City Manager 67,777 88,640 69,030 93,060 4010 Fund01 Director of Administrative Services 0 56,800 22,000 81,900 4010 Fund01 Code Enforcement Supervisor 0 0 0 59,960 4010 Fund01 Code Enforcement Assistant 0 0 0 46,880 4010 Fund01 Administrative Secretary 61,555 53,350 53,350 56,020 4010 Fund01 Cashier/Receptionist 0 29,570 29,570 31,050 4010 Fund01 File Clerk 12,959 15,290 15,290 32,110 4030 Fund01 Administrative Intern 0 12,860 0 9,830 Sub-Total 287,429 405,870 345,980 594,560 4105 Fund01 Employer FICA/Medicare 84,648 96,350 96,910 101,300 4105 Fund01 Employer FICA/Medicare (Code Enforcement) 0 0 0 7,060 4110 Fund01 Medical Insurance 69,534 106,620 77,130 101,370 4110 Fund01 Medical Insurance (Code Enforcement) 0 0 0 25,560 4112 Fund01 Dental Insurance 6,302 10,160 6,680 8,900 4112 Fund01 Dental Insurance (Code Enforcement) 0 0 0 1,410 4113 Fund01 Vision Insurance 1,498 2,160 1,800 1,800 4113 Fund01 Vision Insurance (Code Enforcement) 0 0 0 300 4114 Fund01 Life Insurance 1,200 2,160 1,550 3,100 4114 Fund01 Life Insurance (Code Enforcement) 0 0 0 300 4115 Fund01 Workers Compensation 54,670 59,890 60,950 61,000 4117 Fund01 Long-Term Disability 2,929 6,250 3,190 7,400 4117 Fund01 Long-Term Disability (Code Enforcement) 0 0 0 820 4118 Fund01 Short-Term Disability 1,418 1,750 1,020 2,070 4118 Fund01 Short-Term Disability (Code Enforcement) 0 0 0 230 4120 Fund01 Retirement Annuity 124,052 207,230 201,690 245,700 4120 Fund01 Retirement Annuity (Code Enforcement) 0 0 0 39,430 4122 Fund01 Automobile Allowance 0 0 3,330 12,600 4123 Fund01 Long-Term Care 0 0 0 9,880 Sub-Total 346,251 492,570 454,250 630,230 TOTAL PERSONNEL 633,680 898,440 800,230 1,224,790 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 25,510 0 4129 Fund01 Vacation Buy Back 7,441 13,790 9,450 15,320 4129 Fund01 Vacation Buy Back (Code Enforcement) 0 0 0 2,320 4130 Fund01 Annual Sick Leave Buy Back 8,117 10,540 7 ,37 Ol 5,650 l Sub-Total 15,558 24,330 E:~ h d 23,290 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Administration ORGANIZATION: 4110 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS continued 4130 Fund01 Annual Sick Leave Buy Back (Code Enforcement) 0 0 0 2,090 4657 Fund01 Employee Evaluation Software 0 0 0 7,800 4678 Fund01 Printing Services 10,116 10,000 10,000 10,000 4685 Fund01 Recruiting Expense 5,195 8,000 6,000 8,000 4686 Fund01 Personnel Training 4,500 3,000 0 10,000 5010 Fund01 Department Supplies 18,202 16,000 16,000 17,000 5011 Fund01 Computer Supplies 203 0 0 0 5012 Fund01 Postage 12,008 18,000 18,000 18,000 6220 Fund01 Performance Bond Insurance 0 800 800 800 6410 Fund01 Miscellaneous Expenses 0 35,000 26,300 29,000 6450 Fund01 Travel and Meeting Expense 17,627 15,000 20,000 20,000 6460 Fund01 Subscriptions and Memberships 46,958 61,000 64,500 66,800 TOTAL OPERATIONS 130,367 191,130 203,930 212,780 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 8,000 8,000 0 TOTAL CAPITAL OUTLAY I~J 8,000 8,000 DEPARTMENT TOTAL 764,047 1,097,570 1,012,160 1,437,570 SOURCE OF FUNDS: General Fund $1,437,570 2006-07 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, supervises the Code Enforcement Supervisor and Cashier/Receptionist position. This position's salary is distributed according to special areas of responsibility. The 2006-07 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $93,060 C. D. B. G. (4750-4010-P95002): 25.0% 31,030 Total 100.0% 12 9 2006-07 CITY ADMINISTRATION (cont.) GENERAL FUND 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 2006-07 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $81,900 Public Transit (4660-4010-P96528): 25.0% 27,310 Total 100.0% $109.210 Code Enforcement Supervisor Provides funds for one full-time position of a Code Enforcement Supervisor who, under the general supervision of the Assistant City Manager, investigates violations of municipal codes and ordinances relating to housing, zoning, property maintenance, vehicle abatement & other regulations. Additional responsibilities include supervising the Parking Control Officers, Community Relations Specialists (graffiti removal personnel), and Crossing Guards. Previously reported in Organization 4300. The 2006-07 budgeted distribution is as follows: Law Enforcement (4110-4010-01): 88.0% $59,960 Crossing Guard (4320-4010-P40601): 12.0% 7,230 Total: 100.0% 67190 Administrative Secretary Provides for the position of the Administrative Secretary to perform all secretarial duties for the City Manager's Office, and maintain personnel, medical and insurance records, process business licenses; and assist with public works activity. 1 ' 2006-07 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110-FUND01 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 ' ' s salary is dispatcher and performing other duties as assigned. This position distributed according to special areas of responsibility. The 2006-07 budgeted distribution is as follows: Administration (4110-4010-01): 80.0% $31,050 Public Transit (4660-4010-P96528): 20.0% 7,770 Total: 100.0°0 3$ 8.820 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. 4020 Code Enforcement Assistant t Provides funds for a part-time Code Enforcement Assistant who, under the supervision of the Code Enforcement Supervisor, is responsible for the enforcement of local codes and ordinances. Previously reported in Organization ' 4300. 4030 Administrative Intern ' Provides for a part-time Administrative Intern to perform various administrative tasks. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. ' 4110 Medical Insurance Provides for Medical Insurance for eligible employees. ' 4112 Dental Insurance Provides for Dental Insurance for eligible employees. ' 4113 Vision Insurance Provides for Vision Insurance for eligible employees. 4114 Life Insurance Provides for Life Insurance for eligible employees. 4115 Workers Compensation Provides for Workers Compensation for eligible employees. 4117 Long-Term Disability Provides for Long-Term Disability for eligible employees. 4118 Short-Term Disability Provides for Short-Term Disability for eligible employees and City Council. 4120 Retirement Annuity ' Provides for a retirement plan for eligible employees and City Council and related administration fees. ' 4122 Automobile Allowance Provides funds for Automobile Allowance of $800 per month for the City ' Manager and $250 per month for Director of Administrative Services. 4123 Long-Term Care ' Provides for a Long-Term Care plan for eligible 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. ' OPERATIONS: 4129 Vacation Buy Back ' Provides funds for annual buy back of vacation leave hours for all full time employees. This program was adopted with the 1999-2000 budget. 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base for all full time employees. Buy back value is based upon years in ' service as follows: A) Employee with up to five years of service receives a buy back ' value of 50% of hours in excess of 160. 2006-07 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110-FUND01 t t 1 4657 Employee Evaluation Software Provides funds for a web-based employee evaluation software. 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. 5012 Postage Provides for postage for all City related material, excluding the newsletter. 6220 Performance Bond Insurance ' Provides for the bonding of City employees. 2006-07 CITY ADMINISTRATION (cont.) GENERALFUND ACCOUNT NO. 4110-FUND01 B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. (Note: Prior to 1990-91, this funding was included in account 01-4800-180). 1 ' 2006-07 CITY ADMINISTRATION (cont.) 1 GENERALFUND ' ACCOUNT NO. 4110-FUND01 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. 1 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 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DETAIL PAGE1of2 ACCOUNT 2004-05 N0. ACTUAL 2005-06 2006-07 FD ! J # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 City Clerk 76,013 86,880 79,540 103,840 4010 Fund01 Assistant to City Clerk 0 0 5,520 50,240 4010 Fund01 File Clerk 12,478 15,290 15,290 0 Sub-Total 88,491 102,170 100,350 154,080 4105 Fund01 Employer FICA/Medicare 7,014 8,310 7,700 11,790 4110 Fund01 Medical Insurance 3,618 3,970 8,520 34,020 4112 Fund01 Dental Insurance 583 700 1,080 2,970 4113 Fund01 Vision Insurance 300 360 230 600 4114 Fund01 Life Insurance 300 360 250 1,030 4117 Fund01 Long-Term Disability 855 1,190 820 1,870 4118 Fund01 Short-Term Disability 225 330 250 520 4120 Fund01 Retirement Annuity 25,522 34,430 28,580 55,070 4122 Fund01 Automobile Allowance 0 0 0 3,000 4123 Fund01 Long-Term Care 0 0 0 2,160 Sub-Total 38,417 49,650 47,430 113,030 TOTAL PERSONNEL 126,908 151,820 147,780 267,110 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 22,510 0 4129 Fund01 Vacation Buy Back 1,695 3,350 300 2,650 4130 Fund01 Annual Sick Leave Buy Back 1,507 3,010 0 0 4680 Fund01 Legal Advertising 14,826 23,000 9,000 23,000 4730 Fund01 Office Equipment & Repairs 0 500 0 0 5010 Fund01 Department Supplies 578 1,000 1,500 2,000 4340 Fund01 Election - Other Legal Services 0 0 164,300 300,000 4415 Fund01 Election - Consultants 0 0 65,000 100,000 5110 Fund01 Registrar of Voters (8,749) 0 15,700 32,000 5115 Fund01 Election - Supplies 40,168 0 0 100,000 5120 Fund01 Election - Wages 5,386 0 20,000 15,000 5125 Fund01 Election - Training 1,534 0 0 3,500 5130 Fund01 Election - Polling Place Rental 105 0 0 1,500 5135 Fund01 Election - Miscellaneous 1,024 0 0 5,000 6450 Fund01 Travel and Meeting Expense 259 2,000 4,000 8,000 6460 Fund01 Subscriptions and Memberships 310 500 1,000 1,500 6480 Fund01 Minor Damage Claims 1,075 2,500 2,500 2,500 TOTAL OPERATIONS 59,718 35,860 305,810 596,650 1 t CITY OF ROSEMEAD ANNUAL BUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Clerk ORGANIZATION: 4120 APPROPRIATION DETAI L PAGE2of2 ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 8220 Fund01 CAPITAL OUTLAY C/O: Computer Equipment 0 4,000 22,900 0 TOTAL CAPITAL OUTLAY 4,000 22,900 L~ L] Lj DEPARTMENT TOTAL 186,626 191,680 476,490 863,760 SOURCE OF FUNDS: General Fund $863,760 1 2006-07 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. 1 Assistant to City Clerk Provides for a full-time position to assist and support in the performance of officially prescribed activities of the City Clerk's office, which includes maintaining official City documents, compiling and recording information concerning municipal actions, assisting with the administration of City elections, transcribing City Council and Community Development Commission minutes, and performing other duties as assigned. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 4110 Medical Insurance Provides for Medical Insurance for eligible employees. 4112 Dental Insurance Provides for Dental Insurance for eligible employees. 4113 Vision Insurance Provides for Vision Insurance for eligible employees. 4114 Life Insurance Provides for Life Insurance for eligible employees. 4117 Long-Term Disability Provides for Long-Term Disability for eligible Employees. 4118 Short-Term Disability Provides for Short-Term Disability for eligible employees and City Council. 4120 Retirement Annuity Provides for Retirement Plan for eligible Employees and City Council. 4122 Automobile Allowance Provides funds for Automobile Allowance of $250 per month for the Department Managers and City Council . 1 4123 Long-term Care Provides for a Long-Term Care plan for eligible employees and City Council. OPERATIONS 1 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). 2006-07 CITY CLERK (cont.) GENERALFUND ACCOUNT NO. 4120-FUND01 ' 2006-07 ' CITY CLERK (cont.) GENERALFUND ' ACCOUNT NO. 4120-FUND01 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. 4340 Election - Other Legal Services ' Provides funds for legal services for a Municipal Election. 4415 Election - Consultants ' Provides funds for consultant services for a Municipal Election. 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 - Traininq Provides funds for training of election workers. 5130 Election - Polling Place Rental ' Provides funds for the rental of various polling locations. ' 5135 Election - Miscellaneous ense relatin to an election Provides funds for miscellaneous ex p g . 1 2006-07 CITY CLERK (cont.) GENERALFUND ACCOUNT NO. 4120-FUND01 6450 Travel and Meetinq Expense Provides for the City Clerk to attend various meetings and seminars relating to the business and operation of the City Clerk's office. 6460 Subscriptions and Memberships Provides for miscellaneous memberships and subscriptions attributed to the City Clerk position. 6480 Minor Damage Claims Provides for payment of minor damage claims against the City as follows: A) City Staff is to screen claims amounting to less than $500 and not involving physical injuries. Where appropriate, these claims are to be placed on the City Council consent calendar for settlement rather than automatic referral to the claims adjuster for the SJPIA. B) This account shall also provide funds for settlement of those claims against the City awarded by court order. I 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 PROD # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Finance and Management Info Systems 51,090 52,630 52,630 55,260 4010 Fund01 Finance Assistant 51,164 57,380 57,370 60,240 4010 Fund01 Receptionist/Cashier 26,381 0 0 0 40X0 Fund01 Account Clerk 1/11 (3) 43,091 69,020 72,780 103,160 4030 fund01 File Clerk 11,486 12,470 14,500 13,110 Sub-Total 183,212 191,500 197,280 231,770 4105 Fund01 Employer FICA/Medicare 13,568 15,510 15,100 18,850 4110 Fund01 Medical Insurance 43,528 70,240 47,260 55,660 4112 Fund01 Dental Insurance 4,266 5,070 3,120 3,580 4113 Fund01 Vision Insurance 899 1,080 900 900 4114 Fund01 Life Insurance 900 1,080 900 1,550 4117 Fund01 Long-Term Disability 1,972 3,020 2,050 3,590 4118 Fund01 Short-Term Disability 519 850 590 1,010 4120 Fund01 Retirement Annuity 59,793 93,550 89,870 105,800 4122 Fund01 Automobile Allowance 0 0 0 3,000 4123 Fund01 Long-Term Care 0 0 0 3,000 Sub-Total 125,445 190,400 159,790 196,940 TOTAL PERSONNEL 308,657 381,900 357,070 428,710 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 0 0 4129 Fund01 Vacation Buy Back 5,142 5,890 5,090 7,680 4130 Fund01 Annual Sick Leave Buy Back 4,707 5,300 5,300 6,910 4410 Fund01 City Audit 31,590 35,000 33,000 41,000 4415 Fund01 Other Financial Services 27,783 28,000 4,000 30,000 4460 Fund01 Sales Tax Consultant 4,200 7,000 5,000 7,000 4470 Fund01 Business License Investigation 10,210 12,000 12,000 15,000 4650 Fund01 IDC Software Support Services 16,350 26,700 25,000 18,600 4652 Fund01 HP Hardware/Software Support Services 0 5,500 0 1,000 4656 Fund01 Quadrant Systems Software Support 880 0 0 0 4678 Fund01 Printing Services 1,398 2,000 1,500 2,000 4730 Fund01 Office Equipment & Repairs 183 1,000 0 500 5010 Fund01 Department Supplies 10,495 7,500 9,500 10,000 5011 Fund01 Computer Supplies 9,080 7,000 8,000 9,000 6450 Fund01 Travel and Meeting Expenses 397 500 0 4,000 6460 Fund01 Subscriptions and Memberships 3,070 3,500 3,500 3,500 TOTAL OPERATIONS 125,485 146,890 111,890 156,190 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: Finance ORGANIZATION: 4130 APPROPRIATION DETAIL Page2of2 ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 8220 Fund01 8250 Fund01 CAPITAL OUTLAY CIO: Computer Equipment CIO: Special Equipment 0 62,632 8,000 0 6,200 0 0 0 TOTAL CAPITAL OUTLAY 62,632 8,000 6,200 ~01 DEPARTMENT TOTAL 496,774 536,790 475,160 584,900 SOURCE OF FUNDS: General Fund $584,900 ' 2006-07 ' 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 2006-07 budgeted distribution is as follows: ' Finance (4130-4010-01): 55.0% $55,260 Public Transit (4660-4010-P96528): 25.0% 25,120 C.D.B.G. (4750-4010-P95002): 20.0% 20,100 ' Total: 100.0% $100.480 ' 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. 11 Account Clerk I/II (3) Provides for a full-time and two (2) 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. 2006-07 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130-FUND01 4030 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 eligible employees. 4112 Dental Insurance Provides for Dental Insurance for eligible employees. 4113 Vision Insurance Provides for Vision Insurance for eligible employees. 4114 Life Insurance Provides for Life Insurance for eligible employees. 4117 Long-Term Disability Provides for long-term disability funding for eligible employees and City Council. 4118 Short-Term Disability Provides for a short-term disability funding for eligible 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. 4122 Automobile Allowance Provides funds for Automobile Allowance of $250 per month for the Department Managers and City Council . ' 4123 Long-term Care Provides for a Long-Term Care plan for eligible employees and City Council. ' 2006-07 FINANCE (cont.) ' GENERALFUND ACCOUNT NO. 4130-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). ' 4410 City Audit Provides for auditing requirements as mandated by municipal ordinance, ' State and Federal regulations. Includes all expenses related to the audit performed by the City's auditors. 4415 Other Financial Services Provides for financial services not related to the City's audit. Such as business license processing, 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. 2006-07 FINANCE (cont.) GENERALFUND ACCOUNT NO. 4130-FUND01 4650 IDC Software Support Services Provides for support services for the accounting system. 4652 HP Hardware/Software Support Services Provides for maintenance and support services for the computer system. 4656 Quadrant Systems Software Support Provides for support services for the cash register software. 4678 Printing Services Provides for printing services. 4730 Office Equipment & Repairs Provides for maintenance and repair 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. 5011 Computer Supplies Provides funds for computer related supplies. t 6450 Travel and Meetina Expenses Provides for attendance at various professional meetings such as the California Municipal Finance Officer's Association's conferences, legislative seminars, the League of California Cities Annual Financial Conference and Government Finance Officers Annual Conference. 6460 Subscriptions and Memberships Provides for membership in municipal associations identifiable to Finance and provides for the cost of financially related publications. t 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Treasurer ORGANIZATION: 4140 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 01 01 6460 Fund01 OPERATIONS Subscriptions and Memberships 0 300 150 300 TOTAL OPERATIONS C~ 300 150 300 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 ~ ~ 0 DEPARTMENT TOTAL O L::;00 150 300 SOURCE OF FUNDS: General Fund $300 2006-07 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. LL~ t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Attorney ORGANIZATION: 4150 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4110 Fund01 Medical Insurance 17,499 20,700 19,760 21,740 4120 Fund01 Retirement Annuity 9,114 7,400 3,200 0 4310 Fund01 Legal Retainer 66,000 66,000 66,000 66,000 4311 Fund01 Legal Retainer - Personnel Services 3,897 4,200 4,200 4,200 4320 Fund01 District Attorney 0 2,000 0 2,000 4330 Fund01 City Prosecutor 17,920 25,000 20,000 25,000 Other Legal Services: 4340 Fund01 Special Contractual Services 5,818 30,000 45,000 35,000 6410 Fund01 Miscellaneous Expenses 0 0 0 0 6450 Fund01 Travel and Meeting Expense 11,435 10,000 6,000 10,000 TOTAL OPERATIONS 131,683 165,300 164,160 163,940 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 131,683 165,300 164,160 163,940 SOURCE OF FUNDS: General Fund $163,940 2006-07 ' 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 eligible employees, City Attorney and City Council. ' 4310 Legal Retainer Provides funds for retainer fee for the City Attorney, a member of the law firm of ' Wallin, Kress, Reisman & Kranitz. 4311 Legal Retainer - Personnel Services ' Provides funds for retainer fee for Goldstein & Petito for issues relating to personnel. 4320 District Attorney Provides funds for prosecution of minor non-property related matters. 4330 City Prosecutor Provides funds for prosecution of municipal code violations in the area of property maintenance and other code enforcement matters. 4340 Special Contractual Services Provides for any additional costs for services rendered by City Attorney's Office not provided in his monthly retainer. 6410 Miscellaneous Expense (Legal Settlements Provides funds for legal settlements. I GENERALFUND I ACCOUNT NO. 4150-FUND01 2006-07 CITY ATTORNEY (cont.) 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. J F-1 1 t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: Buildings ORGANIZATION: 4180 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4675 Fund01 Equipment Rental 997 1,400 1,400 1,400 4710 Fund01 Janitorial Services 15,378 16,000 20,500 21,000 4720 Fund01 Grounds Maintenance & Repairs 17,825 21,000 18,000 19,500 4725 Fund01 Building Maintenance & Repairs 77,215 62,500 67,500 73,000 4728 Fund01 Vandalism Repairs 0 1,000 340 1,000 4730 Fund01 Office Equipment Maintenance & Repairs 90,418 63,000 104,000 113,000 5015 Fund01 Duplicating, Copying Supplies 18,851 15,000 15,000 15,000 5025 Fund01 Janitorial Supplies 1,242 1,500 1,500 1,500 Utilities: 6110 Fund01 Telephone 58,037 58,000 56,000 67,000 6115 Fund01 Gas 2,840 4,000 4,000 4,500 6120 Fund01 Electricity 33,538 35,000 35,000 38,000 6125 Fund01 Water 4,568 5,000 5,000 5,500 6210 Fund01 General Liability Insurance 143,182 250,000 135,000 250,000 6230 Fund01 Special Insurance Coverage 55,194 51,000 51,500 55,000 6411 Fund01 Record Storage 4,090 3,500 4,500 5,000 TOTAL OPERATIONS 523,375 587,900 519,240 670,400 CAPITAL OUTLAY 8200 Fund01 C/O: Office Equipment 0 0 0 124,000 8220 Fund01 C/O: Computer Equipment 0 0 0 5,000 TOTAL CAPITAL OUTLAY ~ Q Q 129,000 DEPARTMENT TOTAL 5231375 587,900 519,240 799,400 SOURCE OF FUNDS: General Fund $799,400 1 2006-07 ' BUILDINGS 1 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. 1 GENERALFUND ' ACCOUNT NO. 4180-FUND01 OPERATIONS: 4675 Equipment Rental Provides for cost of renting postage meter. 1 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 f li l d van a sm. t o Provides for repairs to facilities and equipment damaged as a resu 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 lies in d co su li ti P id f d f d . g ng an py pp un or ca rov es s up 2006-07 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. CAPITAL OUTLAY: 8200 Office Equipment Provides funds to update the existing telephone system. ($100,000) Provides funds to replace the existing blueprint copier with a digital wide format printer. ($24,000) 2006-07 BUILDINGS (cont.) GENERALFUND ACCOUNT NO. 4180-FUND01 8220 Computer Equipment Provides funds for a computer (notebook) to be used temporarily in the event a computer becomes inoperative, if staff requires a computer offsite, or while attending a conference. ($2,000) Provides funds to replace the existing facsimile equipment with a scanner/copier/facsimile equipment. ($1,000) Provides funds to replace computer equipment that becomes inoperative. ($2,000) 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: Community Promotions ORGANIZATION: 4200 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 0 0 0 OPERATIONS 4465 Fund01 Legislative Advocate 30,000 30,000 30,000 30,000 4662 Fund01 Newsletter/Recreation Brochure 78,834 81,500 85,100 86,000 4665 Fund01 Calendar 30,776 32,000 34,000 35,000 Community-Wide Events: 6310 Fund01 Miscellaneous Events (see description) 18,689 36,100 50,000 36,100 6310 P92901 Fall Festival 0 0 0 7,500 6310 P94001 July 4th Celebration 65,202 70,000 70,000 86,000 6310 P94201 Cinco de Mayo 7,520 6,000 7,500 0 6310 P94301 Sweetheart's Jamboree 7,052 4,000 5,500 5,500 6310 P94401 Easter Egg Hunt @ Garvey Park 5,529 4,000 5,500 5,500 6310 P94501 Halloween 2,432 3,000 1,500 1,500 6310 P94601 Employee Recognition/Appreciation Luncheon 1,415 2,500 1,700 2,500 Community Contributions: 6320 P93201 Chamber of Commerce 45,000 45,000 45,000 45,000 6320 P93301 We-Tip 2,888 3,000 3,000 3,000 TOTAL OPERATIONS 295,337 317,100 338,800 343,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 295,337 317,100 338,800 343,600 SOURCE OF FUNDS: General Fund $343,600 2006-07 COMMUNITY PROMOTIONS ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for community promotion activities including the publication and distribution of the City's newsletter and calendar, such annual City events as the 4th of July celebration and the Easter Egg Hunt, and allows for contributions to various civic organizations as approved by the City Council. GENERALFUND ACCOUNT NO. 4200-FUND01 OPERATIONS: 4465 Legislative Advocate Provides for professional legislative representation at the State level by a private contractor. 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. Provides for preparation, publication and distribution of the Rosemead Recreation Brochure four times annually. 4665 Calendar Provides for printing and distribution of the annual City calendar. 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 2006-07 COMMUNITY PROMOTIONS (cont. ) GENERAL FUND ACCOUNT NO. 4200-FUND01 6310 Community Events: 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 Sweetheart's Jamboree Provides for expenses for Sweetheart's Jamboree. P94401 Easter Eqq Hunt (a-) 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. 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. t t 1 CITY OF ROSEMEAD ANNUAL BUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DETAIL Page1of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS Automotive Expenses - Tires 5215 UNIT02 1175102 Crown Victoria 2003 40 0 0 0 5215 UNIT07 E360059 314 Ton Truck 0 300 200 300 5215 UNIT11 E357399 Ford Truck 1991 280 300 0 300 5215 UNIT12 Tractor 131 300 200 300 5215 UNIT14 E476569 Chevy Dump Truck 1986 0 300 300 300 5215 UNIT15 1155401 1990 Datson Truck 84 300 200 300 5215 UNIT20 1083574 Ford Taurus 2001 0 300 100 300 5215 UNIT26 E101763 Chevy Truck 0 300 0 300 5215 UNIT34 1083575 Ford F350 2001 (Graffiti) 774 300 1,300 300 5215 UNIT37 E008478 Ford Taurus 1994 358 100 0 300 5215 UNIT38 1017580 Ford F1501999 (Graffiti) 0 300 0 500 5215 UNIT39 1083641 Ford Ranger 2001 (Graffiti) 576 300 100 500 5215 UNIT40 1053123 Ford Ranger 2001 0 300 400 300 5215 UNIT43 1201242 Ford Explorer 2005 (Code Enforcement) 0 0 0 300 5215 UNIT44 1223147 Ford Ranger 2005 (Code Enforcement) 0 0 0 300 Automotive Exp - Routine Maint & Repairs 5225 UNIT01 1025030 Buick 1999 4,346 1,500 1,500 0 5225 UNIT02 1175102 Crown Victoria 2003 1,557 1,500 1,500 1,500 5225 UNIT07 E360059 3/4 Ton Truck 5,529 2,500 1,500 1,500 5225 UNIT11 E357399 Ford Truck 1991 3,620 2,500 1,500 1,500 5225 UNIT12 Tractor 692 1,000 1,500 1,000 5225 UNIT14 E476569 Chevy Dump Truck 1986 1,892 1,500 1,500 1,500 5225 UNIT15 1155401 1990 Datsun Truck 942 700 1,500 700 5225 UNIT20 1083574 Ford Taurus 2001 2,250 500 2,000 2,000 5225 UNIT26 E101763 Chevy Truck 529 500 1,100 600 5225 UNIT33 E299333 Ford Ranger 1993 1,352 1,000 1,000 1,000 5225 UNIT34 1083575 Ford F350 2001 (Graffiti) 6,130 4,000 3,000 2,000 5225 UNIT35 E043864 Ford Ranger 1996 2,196 700 500 700 5225 UNIT37 E008478 Ford Taurus 1994 674 700 200 700 5225 UNIT38 1017580 Ford F1501999 (Graffiti) 2,652 2,500 1,500 2,000 5225 UNIT39 1083641 Ford Ranger 2001 (Graffiti) 3,617 1,500 3,100 3,500 5225 UNIT40 1053123 Ford Ranger 2001 2,524 2,500 1,000 1,000 5225 UNIT43 1201242 Ford Explorer 2005 (Code Enforcement) 1,011 0 900 1,500 5225 UNIT44 1223147 Ford Ranger 2005 (Code Enforcement) 0 0 1,500 1,500 SUB-TOTAL 43,756 28,500 29,100 28,800 t 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: City Garage ORGANIZATION: 4240 APPROPRIATION DETAIL Page 2of2 ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ 4 ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 5230 UNITXX 5235 UNITXX 5250 UNITXX OPERATIONS cont'd Automotive Expenses - Major Repairs Car Wash Automotive Miscellaneous 2,784 980 771 4,000 1,000 500 5,000 1,000 100 6,800 1,000 500 TOTAL OPERATIONS 48,291 34,000 35,200 37,100 8300 Fund01 CAPITAL OUTLAY C/O: Vehicle 11,090 18,000 17,600 30,300 TOTAL CAPITAL OUTLAY 11,090 18,000 17,600 30,300 DEPARTMENT TOTAL 59,381 52,000 52,800 67,400 SOURCE OF FUNDS: General Fund $67,400 t 2006-07 CITY GARAGE ACTIVITY DESCRIPTION: City vehicles are assigned to different departments with each department responsible for maintenance. This account functions as a "cost center" for vehicle maintenance and operation. Accumulating the cost in one account provides expenditure detail for vehicle comparison. Since usage depends upon department activity each vehicle is assigned a unit number. This enables the costs to be monitored accordingly. GENERALFUND ACCOUNT NO. 4240 OPERATIONS: 5215 Automotive-Tires Provides for tires. 5225 Automotive Expenses-Routine Maint. & Repairs Provides for routine maintenance and repairs, which includes gas and oil. 5230 Automotive Expenses-Major Repairs Provides for major repairs. 5235 Car Wash Provides for car washes. 5250 Automotive Miscellaneous Provides for miscellaneous expenses related to City vehicles. Including keys and towing expenses. CAPITAL OUTLAY: 8300 Vehicles Provides funds for a Ford Taurus to be used as an additional Planning pool car. ($18,800) Provides funds for a utility vehicle (with bed lift) to maintain ball diamond and general park areas at Garvey Park. ($11,500) t t 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: General Government ACTIVITY: Appropriation Reserves ORGANIZATION: 4250 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD I 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 DEPARTMENT TOTAL 0 100,000 100,000 1001000 SOURCE OF FUNDS: General Fund $100,000 2006-07 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: 2005-06 Appropriation Reserve Transfers: Council Approval Account Funds Date Transferred To 10-11-05 4500-4905-P99201 Account Description City-wide House Numbering Amount $20,000 10-25-05 4530-4281-01 Engineering and Traffic Study 19,740 Estimated Transfers through June 30, 2006 60,260 1100-00 W L a w ~ Q w x Cl) w o~ LL o O V ~ O O N o ~1 ro rn ~o 1 U MO 1 a ~ 0 O o0) U (~1J ~ M a i Cc C) N O _ Lo U O 3 6cO co CL o v_ EC) o ~ E ~ > O O CD N N 00 ~ O a> C N ~ 0 ~O M N co O (D J O LO U to ~ M ~ O M •v O O O) O 00 4.0 O V M T fC ~ C O O o c0 \ r N lC) tt .r rL CL O U 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2004-05 NO, ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Code Enforcement Supervisor 62,280 57,670 54,460 0 4020 Fund01 Code Enforcement Assistant 31,461 36,280 40,460 0 Sub-Total 93,741 93,950 94,920 0 4105 Fund01 Employer FICA/Medicare 6,357 7,510 7,450 0 4110 Fund01 Medical Insurance 17,349 24,770 22,490 0 4112 Fund01 Dental Insurance 1,422 1,690 1,390 0 4113 Fund01 Vision Insurance 300 360 300 0 4114 Fund01 Life Insurance 300 360 300 0 4117 Fund01 Long-Term Disability 629 780 780 0 4118 Fund01 Short-Term Disability 166 220 220 0 4120 Fund01 Retirement Annuity 21,300 36,030 34,130 0 TOTAL PERSONNEL 141,564 165,670 161,980 01 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits (Code Enforcement) 0 0 0 0 4129 Fund01 Vacation Buy Back (Code Enforcement) 2,142 2,210 2,210 0 4130 Fund01 Annual Sick Leave Buy Back (Code Enforcement) 447 1,990 250 0 4512 Fund01 General Law Enforcement 2,809,593 2,775,050 2,969,500 3,273,000 4512 P42901 General Law Enforcement (LLEBG 2001) 13,971 0 0 0 4512 P43401 General Law Enforcement (AB3229 2003) 60,274 0 0 0 4512 P43501 General Law Enforcement (LLEBG 2002) 102,632 0 0 0 4512 P43701 General Law Enforcement (LLEBG 2003) 0 76,600 93,930 0 4512 P43801 General Law Enforcement (AB3229 2004) 0 81,470 75,100 13,820 4512 P43901 General Law Enforcement (LLEBG 2004) 0 30,740 31,170 0 4512 P44001 General Law Enforcement (AB3229 2005) 0 0 0 100,000 4512 P44201 General Law Enforcement (AB3229 2006) 0 0 0 82,070 4514 Fund01 Traffic Law Enforcement 449,327 547,040 567,130 614,400 4515 Fund01 Motor Traffic Law Enforcement 312,143 360,270 359,100 380,610 4516 Fund01 Detective 261,720 302,080 328,100 361,560 4518 Fund01 Violent Crime Suppression Program 312,143 360,270 359,100 380,610 4520 Fund01 Prisoner Maintenance 4,569 2,000 3,000 4,000 4522 Fund01 Cal-ID Program 0 5,000 0 0 4615 Fund01 S.T.A.R. Program (S.A.N.E.) 211,111 224,930 221,990 235,310 Sub-Total 4,540,072 4,769,650 5,010,580 5,445,380 t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Law Enforcement ORGANIZATION: 4300 APPROPRIATION DETAIL Page2of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 4740 Fund01 Equipment Maintenance and Repairs 1,264 2,500 2,000 2,500 5010 Fund01 Department Supplies 637 2,000 200 1,000 6230 Fund01 Liability Insurance 274,824 284,560 279,500 313,810 6230 PXXX01 Liability Insurance (Grants) 10,613 11,330 11,100 11,750 6450 XXXXX Travel and Meeting 6,959 7,000 6,500 7,000 XXXX P71101 Public Safety Annex (Garvey Satellite) 15,829 8,000 13,000 0 XXXX P98401 Public Safety Center (Zapopan) 0 8,000 700 19,000 Sub-Total GENERAL FUND 4,850,198 5,093,040 5,323,580 5,800,440 4514 Fund11 Traffic Law Enforcement 232,574 240,000 220,000 220,000 Sub-Total TRAFFIC SAFETY FUND 232,574 240,000 220,000 220,000 TOTAL OPERATIONS 5,082,772 5,333,040 5,543,580 6,020,440 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 3,650 3,000 0 8250 P41201 C/O: Special Equipment (COPS Grant) 0 296,000 246,000 50,000 TOTAL CAPITAL OUTLAY QO 299,650 249,000 50,000 DEPARTMENT TOTAL 5,224,336 5,798,360 5,954,560 6,070,440 SOURCE OF FUNDS: General Fund $5,850,440 Traffic Safety Fund $220,000 CITY OF ROSEMEAD LAW ENFORCEMENT ACTUAL - UNITS FISCAL YEAR 2005-06 Genl Law/ Violent Code Category Detective Traffic Law Motor Crime STAR TOTAL 305 Bonus 1 Svc Unit, No Relief 306 Deputy Svc Unit, 40 Hours 307 Deputy Svc Unit, 56 Hours 310 Deputy Svc Unit, No Relief 325 CSO 353 Lieutenant 384 Grant Deputy Bonus 1 355 STAR 33 9 LET (Grant) Total Units 2 2 4 0 0 10 3 13 3 3 0 0 1 1 1 1 2 2 1 1 15 3 3 2 2 25 CITY OF ROSEMEAD LAW ENFORCEMENT BUDGET - UNITS FISCAL YEAR 2006-07 Genl Law/ Violent Code Category Detective Traffic Law Motor Crime STAR TOTAL 305 Bonus 1 Svc Unit, No Relief 306 Deputy Svc Unit, 40 Hours 307 Deputy Svc Unit, 56 Hours 310 Deputy Svc Unit, No Relief 325 CSO 342 Lieutenant 384 Grant Deputy Bonus 1 355 STAR LET (Grant) Total Units 2 2 4 0 0 10 3 13 3 3 0 0 1 1 1 1 2 2 1 1 15 3 3 2 2 25 2006-07 LAW ENFORCEMENT ACTIVITY DESCRIPTION: This account provides for all law enforcement activities as contracted for by the City of Rosemead. Effective July 1, 1985, the City initiated a fully dedicated law enforcement system under contract with the Los Angeles County Sheriffs Department. GENERALFUND ACCOUNT NO. 4300-FUND01 PERSONNEL: Code Enforcement Supervisor Effective July 1, 2007, this position is reported in Organization 4110. Code Enforcement Assistant Effective July 1, 2007, this position is reported in Organization 4110. OPERATIONS: 4512 General Law Enforcement Provides for staff and equipment for general law enforcement. 4512 General Law Enforcement (AB 3229 2004) (P43801) General Law Enforcement (AB 3229 2005) (P44001) General Law Enforcement (AB 3229 2006) (P44201) Provides funds for staff and equipment for general law enforcement. (See account 4300-3773-PXXX01 for revenues.) 4514 Traffic Law Enforcement Provides for dedicated traffic enforcement. Traffic enforcement units are also responsible for general law enforcement. Traffic Safety funds have been earmarked to cover a portion of the expense (Fund 11). 4515 Motor Traffic Law Enforcement Provides funds for the deployment of Motorcycle Traffic Enforcement units. 4520 Prisoner Maintenance - County Jail Provides for charges for maintenance of prisoners at County Jail. 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. 1 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. 2006-07 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300-FUND01 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. 1 t 1 2006-07 LAW ENFORCEMENT (cont.) GENERALFUND ACCOUNT NO. 4300-FUND01 XXXX Public Safety Center (Zapopan) (P98401) Provides funds for the operations of the Public Safety Center at Zapopan Park. Expenditures include, but not limited to, janitorial services, building maintenance, department supplies, janitorial supplies and utilities. ' CAPITAL OUTLAY: 8250 Special Equipment (COPS Grant)(P41201) ' Provides funds for special equipment to be used at the Public Safety Center (i.e. Reverse 911 system, Fingerprint ID system and other equipment). 1 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 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Parking Control ORGANIZATION: 4310 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4020 Fund01 Parking Control Officers (4) 114,499 125,050 126,070 137,950 Sub-Total 114,499 125,050 126,070 137,950 4105 Fund01 Employer FICA/Medicare 9,350 9,570 9,650 10,560 4110 Fund01 Medical Insurance 9,866 12,210 10,240 11,480 4116 Fund01 Unemployment Insurance 0 300 0 500 4120 Fund01 Retirement Annuity 11,774 49,560 22,310 55,320 Sub-Total 30,990 71,640 42,200 77,860 TOTAL PERSONNEL 145,489 196,690 168,270 215,810 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 0 0 4620 Fund01 Parking Citation Administration 98,449 110,000 90,000 100,000 5010 Fund01 Department Supplies 3,826 3,500 4,000 4,000 Automotive Expenses - Tires 5215 Unit29 Pkg. Control Vehicle/Unft #29 333 500 0 0 5215 Unit30 Pkg. Control Vehicle/Unit #30 30 500 0 0 5215 Unit45 Pkg. Control Vehicle/Unit #45 0 0 0 500 5215 Unit46 Pkg. Control Vehicle/Unit #46 0 0 0 500 Automotive Exp. - Routine Maint. & Repairs 5225 Unit29 Pkg. Control Vehicle/Unit#29 5,651 3,000 1,000 0 5225 Unit30 Pkg. Control Vehicle/Unit #30 3,744 3,000 200 0 5225 Unit45 Pkg. Control Vehicle/Unit#45 0 0 1,600 3,000 5225 Unit46 Pkg. Control Vehicle/Unit#46 0 0 1,600 3,000 Automotive Exp. - Car Wash 5235 Unit29 Pkg. Control Vehicle/Unit #29 179 200 0 0 5235 Unit30 Pkg. Control Vehicle/Unit #30 226 200 100 0 5235 Unit45 Pkg. Control Vehicle/Unit #45 0 0 100 200 5235 Unit46 Pkg. Control Vehicle/Unit #46 0 0 100 200 5310 Fund01 Uniform Purchase 2,603 1,500 2,500 2,500 5320 Fund01 Laundry and Cleaning 2,098 300 300 300 TOTAL OPERATIONS 117,139 122,700 101,500 114,200 CAPITAL OUTLAY 8300 Fund01 Vehicles 0 36,000 34,720 0 TOTAL CAPITAL OUTLAY ~0 36,000 34,720 ~0 DEPARTMENT TOTAL 262,628 355,390 304,490 330,010 SOURCE OF FUNDS: General Fund $330,010 1 2006-07 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 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 eligible 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. ' 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. t 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 #45 and #46. 5225 Automotive Expenses-Routine Maint. & Repairs Provides for routine maintenance and minor repairs, which includes gas and oil for parking control vehicles #45 and #46. 5235 Automotive Expenses-Car Wash Provides for car washes for parking control vehicles #45 and #46. ' 5310 Uniform Purchase Provides for purchase of uniforms. ' 5320 Laundry & Cleaning Provides for laundering of parking control officer's uniforms. 2006-07 PARKING CONTROL (cont.) GENERALFUND ACCOUNT NO. 4310-FUND01 OPERATIONS: 1 1 C] 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Crossing Guards ORGANIZATION: 4320 APPROPRIATION D ETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 4010 P40601 4030 Fund01 4030 P40601 4030 P42501 PERSONNEL Crossing Guard Supervisor (RSD) Crossing Guards Crossing Guards (RSD) Crossing Guards (GSD) 6,963 84,369 17,757 1,399 6,890 75,420 36,640 6,540 6,890 81,240 31,510 5,710 7,230 77,480 38,470 6,000 Sub-Total 110,488 125,490 125,350 129,180 4105 Fund01 4105 XXXXX 4116 Fund01 Employer FICA/Medicare Employer FICA/Medicare (Contract) Unemployment Insurance 6,475 1,977 0 6,300 3,540 500 6,740 2,850 1,000 5,930 3,960 500 Sub-Total 8,452 10,340 10,590 10,390 I L-1 TOTAL PERSONNEL 118,940 135,830 135,940 139,570 5010 Fund01 OPERATIONS Department Supplies 1,120 1,000 500 1,000 TOTAL OPERATIONS 1,120 1,000 500 1,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 120,060 136,830 136,440 140,570 SOURCE OF FUNDS: General Fund $140,570 2006-07 CROSSING GUARDS ACTIVITY DESCRIPTION: This function was formerly included in cost center 4300 (Law Enforcement). Effective 1986-87, a separate cost center (4320) has been established to track the individual items involved in crossing guard costs. These funds provide crossing guard protection for children at City school crossings and related insurance and department supplies. GENERALFUND ACCOUNT NO. 4320-FUND01 PERSONNEL: 4010 Crossing Guard Supervisor (P40601) Provides for a supervisor to oversee crossing guards (Rosemead School District). Full reimbursement from Rosemead School District. (see #4320-3992- P40601) This position's salary is distributed according to special areas of responsibility. The 2006-07 budgeted distribution is as follows: Law Enforcement (4110-4010-01): 88.0% $59,960 Crossing Guard (4320-4010-P40601) 12.0% 7,230 Total 100.0% 67 190 4030 Crossing Guards Fund01 Provides for crossing guard protection for children at City school crossings. Includes thirteen (13) part-time positions during the regular sessions. P40601 Provides for additional crossing guard protection for children at City school crossings. Includes seven (7) 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) 4105 Employer FICA/Medicare Fund01 Provides for employer's share of FICA/Medicare. P4XX01 t 2006-07 CROSSING GUARDS (cont.) GENERALFUND ACCOUNT NO. 4320-FUND01 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. t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Animal Regulations ORGANIZATION: 4330 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 0 0 0 4610 Fund01 OPERATIONS L. A. County Animal Control 78,378 84,000 75,000 75,000 TOTAL OPERATIONS 78,378 84,000 75,000 75,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 ~ ~ 0 DEPARTMENT TOTAL 78,378 84,000 75,000 75,000 SOURCE OF FUNDS: General Fund $75,000 2006-07 ' ANIMAL REGULATION ACTIVITY DESCRIPTION: ' This account provides for payment to Los Angeles County pursuant to a contract under which the City would reimburse the County for the differential amount by which costs exceed fees collected, in connection with animal regulation. ' GENERALFUND ACCOUNT NO. 4330-FUND01 ' OPERATIONS: ' 4610 L.A. County Animal Control This account provides funds for animal control services administered by the County of Los Angeles pursuant to an approved contract with the City. 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Street Lighting ORGANIZATION: 4340 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL LI LJ TOTALPERSONNEL 4825 Fund61 6120 Fund61 OPERATIONS Underground Maintenance Lighting District 0 338,631 0 332,500 0 321,000 0 337,000 TOTAL OPERATIONS 338,631 332,500 321,000 337,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 338,631 332,500 321,000 337,000 SOURCE OF FUNDS: Street Lighting District $337,000 1 ACTIVITY DESCRIPTION: 2006-07 STREET LIGHTING The Rosemead City Lighting District, formed under the 1919 Street Lighting Act, is governed by the Rosemead City Council, with expenses reimbursed by an ad valorem tax. The passage of Proposition 13 has limited the offsetting of expenses for the District. LIGHTING DISTRICT FUND ACCOUNT NO. 4340-FUND61 OPERATIONS: 1 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. F1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Public Safety ACTIVITY: Emergency Services ORGANIZATION: 4350 APPROPRIATION D ETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4740 Fund01 Equipment Maint. & Repair 0 500 0 500 5010 Fund01 Department Supplies 0 1,000 0 1,000 6110 Fund01 Telephone 1,278 2,500 1,300 1,500 6460 Fund01 Subscriptions and Memberships 2,750 3,000 3,000 3,000 TOTAL OPERATIONS 4,028 7,000 4,300 6,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 4,028 7,000 4,300 6,000 SOURCE OF FUNDS: General Fund $6,000 2006-07 EMERGENCY SERVICES ACTIVITY DESCRIPTION i This account provides for the administration of emergency preparedness in the City of Rosemead. GENERALFUND ' ACCOUNT NO. 4350-FUND01 I 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. 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Narcotics Forfeiture FUNCTION: Public Safety ACTIVITY: and Seizure ORGANIZATION: 4360 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P40703 Community Specialist 6,079 8,320 8,320 8,740 4105 P40703 Employer FICA/Medicare 465 640 640 670 TOTAL PERSONNEL 6,544 8,960 8,960 9,410 OPERATIONS 4525 P40903 Gang Alternative and Prevention Program 53,176 56,400 58,500 62,000 6110 Fund03 Telephone 390 500 500 500 TOTAL OPERATIONS 53,566 56,900 59,000 62,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 L DEPARTMENT TOTAL 60,110 65,860 67,960 71,910 SOURCE OF FUNDS: Narcotics Forfeiture & Seizure $71,910 1 2006-07 NARCOTICS FORFEITURE AND SEIZURE ACTIVITY DESCRIPTION This account provides the expenditure of funds received from the County of Los Angeles for monies forfeited, and the proceeds from sale of assets seized from illegal narcotic activities within the City of Rosemead. The forfeited funds must be used by the Law Enforcement and prosecutorial agencies exclusively to support law enforcement and prosecutorial efforts. NARCOTICS FORFEITURE AND SEIZURE FUND ACCOUNT NO. 4360-FUND03 PERSONNEL: 4030 Community Specialist (P40703) Provides for the position of a part-time supervisor to supervise the Sheriff/Rosemead/Youth Drop-in Basketball Program at Garvey Park gym on Tuesday and Thursday evenings from 6:30 - 10:30 p.m. 4105 Employer FICA/Medicare (P40703) Provides for employer's share of FICA/Medicare. OPERATIONS: ' 4525 Gang Alternative and Prevention Program (P40903) Provides funds for 50% of a probation officer to perform tasks at the direction of the City. Duties performed will be coordinated with the schools and Sheriffs Department. The officer shall also serve as the Case Coordinator for the Rosemead Youth Effectiveness System. 6110 Telephone Provides funds for telephone and pager expenses. i 1 ~ c 1 u u 0 ~ u C ~ F i Q W ~ CL W X W O~ V/ o ~m 0 0 N m Q O~ c , 0~~ _ o ~ 00 a~ a a O U N i M 00) .V N .Q ~ No Y m 00) 07 U_ N M CL 669 CL 0 O O (D N f0 00 O CD6F)- Z3 O _D ob N ~ J O 0 lfj U ~ EO E '7 O LO U 619, ~i N Op _Ul) U O ~ 69 d Y O N m O ~o U Ch O 7 ~ d 0 ♦J 0M `0 p r 0 CO) U 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Construction FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4500 APPROPRIATION DETAIL Pagelof2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4932 P78801 Alley Improvements (2002-03) 1,239 0 0 0 4932 P76501 Street Resurfacing (2006-07)(TCR) 0 0 0 350,000 4932 P76701 City Hall Parking Lot Resurfacing 0 0 0 175,000 4905 P99201 City-wide House Numbering 0 45,000 65,000 0 Sub-Total GENERAL FUND 1,239 45,000 65,000 525,000 4905 P74605 Garvey Avenue Bridge/Rio Hondo 0 7,400,000 0 7,583,840 4905 P78505 San Gabriel Boulevard Improvements 1,624,255 101,300 101,300 0 4905 P78905 Hellman Avenue Bridge/Alhambra Wash 319,776 450,000 489,820 0 Sub-Total FEDERAL HWY GRANTS 1,944,031 7,951,300 591,120 7,583,840 4932 P78822 Alley Improvements (2002-03) 10,262 145,000 6,000 300,000 4932 P98122 Street Resurfacing (2005-06) 20,413 500,000 450,000 50,000 Sub-Total GAS TAX 30,675 645,000 456,000 350,000 4265 Fund25 Pavement Management System 12,635 0 0 15,000 4905 P74625 Garvey Avenue Bridge 11,271 1,000,000 50,000 2,300,000 Sub-Total PROPOSITION C 23,906 1,000,000 50,000 2,315,000 11 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Construction FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4500 APPROPRIATION DETAI L Page 2of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY cont'd 4915 P79727 Sidewalk Construction (2003-04) 35,057 0 0 0 4915 P72227 Sidewalk Construction (2004-05) 0 24,500 0 24,500 4915 P72527 Sidewalk Construction (2005-06) 0 25,000 0 24,500 4915 P72627 Sidewalk Construction (2006-07) 0 0 0 25,000 Sub-Total LOCAL TRANSPORTATION SIDEWALK GRANT 35,057 49,500 0 74,000 Sub-Total STREET LIGHT DISTRICT 0 0 0 0 DEPARTMENT TOTAL 2,034,908 9,690,800 1,162,120 10,847,840 SOURCE OF FUNDS: General Fund $525,000 Local Transportation Fund $74,000 Gas Tax $350,000 Prop C $2,315,000 Fed Hwy $7,583,840 t 2006-07 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. ' GENERAL FUND (01) ACCOUNT NO. 4500-FUND 01 4932 Street Resurfacing (2006-07)(TCR) (P76501) Provides funds for resurfacing streets according to the Pavement Management Program. Project funded by Traffic Congestion Relief (TCR) funds. t 4932 City Hall Parking Lot Resurfacing(P76701) ' Provides funds for resurfacing the City Hall parking lot. ' 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. 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. 4932 Street Resurfacing (P98122) Provides funds for resurfacing streets according to the Pavement Management Program. 1 PUBLIC TRANSIT - PROP C (25) ' ACCOUNT NO. 4500-FUND 25 ' 4265 Pavement Management System Provides funds for revisions to the Pavement Management System report required for compliance with Proposition A and C funding. 1 2006-07 TRANSPORTATION CONSTRUCTION - STREETS & HIGHWAYS (cont.) 4905 Garvey Avenue Bridge (P74625) Provides funds for the reconstruction of the Garvey Avenue Bridge over the Rio Hondo Channel. LOCAL TRANSP.ISIDEWALK GRANT 27 ' ACCOUNT NO. 4500-FUND 27 4915 Sidewalk Construction (2004-05) (P72227) Provides funds for new and replacement of sidewalk at various locations throughout the City. ' 4915 Sidewalk Construction (2005-06) (P72527) Provides funds for new and replacement of sidewalk at various locations throughout the City. 4915 Sidewalk Construction (2006-07) (P72627) Provides funds for new and replacement of sidewalk at various locations throughout the City. ri 1 u t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Transportation ACTIVITY: Traffic Administration ORGANIZATION: 4510 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 4040 Fund01 PERSONNEL Commissioners 4,400 6,000 6,000 6,000 Sub-Total 4,400 6,000 6,000 6,000 4105 Fund01 4116 Fund01 Employer FICA/Medicare Unemployment Insurance 337 0 460 0 460 0 460 0 Sub-Total 337 460 460 460 TOTAL PERSONNEL 4,737 6,460 6,460 6,460 4280 Fund01 4281 Fund01 4284 Fund01 6450 Fund01 OPERATIONS Traffic Engineer Traffic Study Traffic Safety Study Travel and Meeting Expenses 28,820 8,820 0 0 29,400 10,500 0 500 29,400 13,000 0 0 31,000 15,000 15,000 500 TOTAL OPERATIONS 37,640 40,400 42,400 61,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 1 DEPARTMENT TOTAL [;2 E;86d E;A 67,960 SOURCE OF FUNDS: General Fund $67,960 2006-07 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 five (5) members of the Traffic Commission for monthly Traffic Commission meetings. 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. OPERATIONS: T ffi E i 4280 neer ra c ng Provides for the Traffic Engineer 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. ' 4284 Traffic Safety Study Provides funds to perform a study of high accident intersections. 6450 Travel and Meetinq Expenses Provides funds for registration to California Contract Cities Annual City Commissioners Seminar. t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Transportation ACTIVITY: Construction Traffic Signals ORGANIZATION: 4530 APPROPRIATION DETAIL ACCOUNT NO. FD / PROJ # ACTIVITY 2004-05 ACTUAL EXPENSE 2005-06 BUDGET ESTIMATED 2006-07 BUDGET 4281 Fund01 4933 P81701 CAPITAL OUTLAY Engineering and Traffic Study Hellman/1-10 Traffic Signal 0 3,849 0 0 19,740 470 0 0 Sub-Total GENERAL FUND 3,849 0 20,210 0 Sub-Total FEDERAL HWY GRANTS 0 0 0 0 4933 P80525 Valley/Rio Hondo Traffic Signal Upgrade 0 75,000 72,000 8,000 Sub-Total PROPOSITION C 0 75,000 72,000 8,000 TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 3,849 3,849 75,000 75,000 92,2101 92,210 1 8,000 8,000 SOURCE OF FUNDS: General Fund $0 FEDERAL HWY GRANT $0 PROPOSITION C $8,000 2006-07 CONSTRUCTION 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: PROPOSITION C ACCOUNT NO. 4530-FUND 25 ' 4933 Valley/Rio Hondo Traffic Signal Upgrade (P80525) Provides funds to perform warrant analysis and study, design engineering and construction management for the upgrade and modification of the Valley/Rio ' Hondo Traffic Signal. 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Maintenance - FUNCTION: Transportation ACTIVITY: Streets and Highways ORGANIZATION: 4600 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4933 P43301 Slurry Seal Street (2004-05)(TCR) 12,147 0 0 0 Sub-Total GENERAL FUND 12,147 0 0 0 Sub-Total FEDERAL HWY FUND 0 0 0 0 4828 P78022 Slurry Seal Street (2001-02) 207 0 0 0 4828 P98322 Slurry Seal (2004-05) 2,026 0 0 0 4830 Fund22 Streets and Highways Maint. & Repairs 106,505 85,000 130,000 130,000 4835 Fund22 Sidewalks & Curbs Maint. & Repairs 12,940 15,000 14,000 15,000 4840 Fund22 Bridges Maintenance & Repairs 2,764 15,000 2,000 15,000 4850 Fund22 Street Sweeping 172,638 167,000 168,000 240,000 4865 Fund22 Storm Damage Clean-Up 26,361 10,000 6,000 10,000 Sub-Total STATE GAS TAX 323,441 292,000 320,000 410,000 TOTAL OPERATIONS 335,588 292,000 320,000 410,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 ~ ~ 0 DEPARTMENT TOTAL 335,588 292,000 320,000 410,000 Fs OF FUNDS: Gas Tax $410,000 ' 2006-07 MAINTENANCE STREETS & HIGHWAYS 1 ACTIVITY DESCRIPTION t 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. 1 OPERATIONS: STATE GAS TAX FUND (22) ' ACCOUNT NO. 4600-FUND 22 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 1 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). 0 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Transportation ACTIVITY: Traffic Signal Maintenance ORGANIZATION: 4630 APPROPRIATION D ETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4810 Fund22 Signal Maint. - State Highway 19,815 25,000 22,000 25,000 4815 Fund22 Signal Maint. - Regular 128,363 75,000 110,000 150,000 6120 Fund22 Signal Energy - Edison 41,868 44,000 42,000 45,000 TOTAL OPERATIONS 190,046 144,000 174,000 220,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 0 DEPARTMENT TOTAL 190,046 144,000 174,000 220,000 SOURCE OF FUNDS: Gas Tax $220,000 t 2006-07 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 & San 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. I6120 Signal Energy-Edison Provides for energy costs on the forty-one (41) City maintained traffic signals. 1 1 i CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Maintenance FUNCTION: Transportation ACTIVITY: Trees & Parkways ORGANIZATION: 4640 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS Sub-Total - GENERAL FUND 0 0 0 0 4722 Fund22 Routine Tree Maintenance 138,599 120,000 140,000 145,000 XXXX P92122 Marshall Street Median Maint. 8,819 10,000 9,200 10,000 XXXX P92222 Central Business District Parkway 8,233 12,000 12,300 12,600 XXXX P92322 Rush Street Parkway 10,600 12,000 10,650 11,000 XXXX P92422 Garvey Avenue Parkway 53,469 55,000 54,600 56,500 XXXX P92522 San Gabriel Parkway 18,151 14,500 23,600 28,700 XXXX P92622 Walnut Grove Slope 10,406 13,500 15,750 16,500 XXXX P92722 Rosemead Blvd. Median Maint. 16,404 16,000 17,700 18,500 Sub-Total - STATE GAS TAX 264,681 253,000 283,800 298,800 TOTAL OPERATIONS 264,681 253,0001 283,800 298,800 1 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 264,681 1 1 253,000 2 298,800 SOURCE OF FUNDS: Gas Tax $298,800 2006-07 MAINTENANCE TREES AND PARKWAYS ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this department provides for both routine and extraordinary maintenance of City parkways and medians. OPERATIONS: STATE GAS TAX FUND (22) ACCOUNT NO. 4640-FUND22 4722 Routine Tree Maintenance Provides funds for routine and extraordinary maintenance of the street and parkway trees in the City by private contractor. Included in this account are funds for trimming, topping, spraying, removal and replacement. 4723 Parkways & Median Maintenance 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. k h St t P 2 ar way ree 322 Rus P9 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. 1 t ' 2006-07 MAINTENANCE TREES AND PARKWAYS ' (cont.) STATE GAS TAX FUND (22) ' ACCOUNT NO. 4640-FUND22 ' 4723 Parkways & Median Maintenance P92522 San Gabriel Parkway Provides funds for maintenance of parkways along San Gabriel Boulevard south of Garvey to Rush and Garvey to Hellman. 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. t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Maintenance FUNCTION. Transportation ACTIVITY: Signs and Striping ORGANIZATION: 4650 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS 4861 Fund22 4862 Fund22 Traffic Marking and Striping Rehabilitation Program Traffic Signing and Marking 8,409 173,502 100,000 175,000 78,000 200,000 0 200,000 Sub-Total - STATE GAS TAX 181,911 275,000 278,000 200,000 TOTAL OPERATIONS 181,911 275,000 278,000 200,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 DEPARTMENT TOTAL 181,911 275,000 278,000 200,000 SOURCE OF FUNDS: Gas Tax $200,000 ' 2006-07 MAINTENANCE SIGNS AND STRIPING 1 ACTIVITY DESCRIPTION Under the direction of the City Manager's office/Public Works Director, this department provides for the maintenance of street name signs, street striping and traffic marking. OPERATIONS: ' STATE GAS TAX FUND (22) ' ACCOUNT NO. 4650-FUND 22 4862 Traffic Signing 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 1 t 1 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Transportation ACTIVITY: Public Transit ORGANIZATION: 4660 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P96528 Assistant City Manager 0 0 19,610 0 4010 P96528 Director of Administrative Services 18,430 18,940 0 27,310 4010 P96528 Finance Director 23,230 23,930 23,930 25,120 4010 P96528 Associate Planner 3,940 13,290 12,700 0 4010 P96528 Receptionist-Cashier 6,753 7,400 7,400 7,770 4010 P96528 Clerk Typist 3,543 3,560 3,560 3,730 4105 P96528 Employer FICA/Medicare 3,844 5,140 5,140 4,900 TOTAL PERSONNEL 59,740 72,260 72,340 68,830 OPERATIONS 7510 P96728 Shopper Shuttle 231,195 239,330 226,630 236,000 7510 P96825 Dial-A-Ride 0 69,270 0 56,630 7510 P96828 Dial-A-Ride 405,070 347,880 445,700 406,870 7510 P96904 Bus Pass Subsidy 94,000 90,000 110,000 0 7510 P96928 Bus Pass Subsidy 0 0 0 115,000 7510 P97028 Bus Shelter Maintenance 28,633 29,510 28,650 29,500 4410 P97328 Audit Fees 1,000 1,000 1,000 1,000 4690 P97128 Recreational Transit 32,817 30,000 33,000 35,000 Automotive Expenses - Tires 5215 UNIT32 E3811281993 Ford Van/Wagon 0 250 0 0 5215 UNIT41 1142042 2002 Ford Van/Wagon 14 250 0 250 5215 UNIT42 1155522 2003 Ford Van/Wagon XL531 0 250 0 250 Automotive Exp - Routine Maint & Repairs 5225 UNIT32 E3811281993 Ford Van/Wagon 1,165 500 560 0 5225 UNIT41 1142042 2002 Ford Van/Wagon 1,923 1,000 2,500 2,000 5225 UNIT42 1155522 2003 Ford Van/Wagon XL531 1,638 1,000 1,500 1,500 5225 UNIT47 1223211 2006 Ford Van 0 0 0 1,000 5230 UNITXX Automotive Exp. - Major Repairs 2,179 2,000 4,600 2,000 5235 UNITXX Car Wash 711 500 400 500 6460 Fund28 SGVCOG Transportation Planning 6,804 7,000 6,900 7,000 TOTAL OPERATIONS 807,149 819,140 861,440 894,500 CAPITAL OUTLAY 4905 P98004 Bus Stop Improvements 6,344 200,000 20,000 234,000 4905 P98125 Bus Stop Receptacles 0 25,000 5,000 30,000 8300 Fund28 C/O: Vehicles 20,205 0 0 0 TOTAL CAPITAL OUTLAY 26,549 225,000 25,000 264,000 rr DEPARTMENT TOTAL 893,438 1,117,000 958,780 1,227,330 SOURCE OF FUNDS 1-'10^.1D S234.000 PROP A $906,700 PROP C $86,630 1 ' 2006-07 PUBLIC TRANSIT 1 ACTIVITY DESCRIPTION ' Under the direction of the City Manager's office, this department provides for various community transit programs approved by the City Council and the Los Angeles County Transportation Commission using the revenues derived from the half cent sales tax initiated by Proposition A in Los Angeles County ' 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 2006-07 budgeted distribution is ' as follows: Administration (4110-4010-01): 75.0% $81,900 Public Transit (4660-4010-P96528): 25.0% 27,310 ' Total: 100.0% $109,210 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 2006-07 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $55,260 Public Transit (4660-4010-P96528): 25.0% 25,120 C. D. B. G. (4750-4010-P95002): 20.0% 20,100 Total: 100. °0 100 480 ' 4010 Receptionist/Cashier Provides funds for the position of a Cashier for depository of bus pass receipts. ' This position's salary is distributed according to special areas of responsibility. The 2006-07 budgeted distribution is as follows: Public Transit (4660-4010-P96528): 20% $7,770 Administration (4110-4010-01): 80% 31,050 Total: 100% $38,820 1 1 2006-07 PUBLIC TRANSIT (cont.) SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660-FUND28 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% $3,730 Recreation Dept. (4800-4010-01): 90% 33,560 Total: 100% $37,290 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare. 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. P96928 Bus Pass Subsidy Provides funds to subsidize MTA and Foothill bus passes for senior citizens and handicapped individuals. P97028 Bus Shelter Maintenance Provides Proposition A funding for weekly maintenance of bus shelters and repairs due to vandalism. 4410 P97328 Audit Fees Provides funds for annual audit according to Single Audit Act requirement. 4690 P97128 Recreational Transit Administered by the Department of Parks and Recreation. Provides Proposition A funding to offset the cost of recreation excursions. ' 2006-07 PUBLIC TRANSIT (cont.) ' SPECIAL TRANSPORTATION FUND ACCOUNT NO. 4660-FUND28 OPERATIONS: 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 . 5235 Car Wash ' Provides for car washes for all three vehicles. 5250 Automotive Miscellaneous Provides for miscellaneous expenses including keys and towing. 6460 SVGCOG Transit and Transportation Planning ' Provides funds for costs associated with the San Gabriel Valley Council of Governments( SGGCOG) Transit and Transportation Program. 1 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. 1 a W Q W x Cl) W O L O~ 9 O N a c~ c o c o coo ° c ~ ° N M N L a Q O U o (o \ EC E O t U ~ N o j \ 2 Lo O 06 (6 0 CL M O U O 3 64 a O O 3 M L~ o'd J O Chd - LO C E CL O 4) O to > it 4 ~ O 11~ 0 40 E E O v O ~ wM OO O U_ ~y ,p M 7 ~ I I CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Planning Director 83,049 92,300 92,300 96,910 4010 Fund01 Redevelopment & Economic Development Mgr 0 0 0 108,980 4010 Fund01 Senior Planner 0 0 0 76,860 4010 Fund01 Associate Planner 107,290 40,830 40,500 60,150 4030 Fund01 Steno Secretary 34,893 40,730 34,880 42,770 4040 Fund01 Assistant Planner/GIS Technician 33,373 40,630 32,470 0 4030 Fund01 Planning Intern 10,726 12,700 9,900 11,520 4040 Fund01 Planning Commissioners 12,000 12,000 12,000 12,100 Sub-Total 281,331 239,190 222,050 409,290 4105 Fund01 Employer FICA/Medicare 15,438 19,040 17,000 32,050 4110 Fund01 Medical Insurance 32,976 60,520 47,490 85,100 4112 Fund01 Dental Insurance 3,701 5,770 4,090 7,420 4113 Fund01 Vision Insurance 1,024 1,440 1,050 1,500 4114 Fund01 Life Insurance 1,050 1,440 1,030 2,580 4116 Fund01 Unemployment Insurance 475 0 100 0 4117 Fund01 Long-Term Disability 2,355 3,110 2,070 5,250 4118 Fund01 Short-Term Disability 578 870 590 1,470 4120 Fund01 Retirement Annuity 56,455 90,400 84,840 154,640 4123 Fund01 Long-Term Care 0 0 0 3,850 Sub-Total 114,052 182,590 158,260 293,860 TOTAL PERSONNEL 395,383 421,780 380,310 703,150 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 1,810 0 4129 Fund01 Vacation Buy Back 1,723 5,120 1,780 5,720 4130 Fund01 Annual Sick Leave Buy Back 2,981 4,510 3,200 3,360 4415 Fund01 Professional Services 0 0 0 75,000 4480 Fund01 General Plan Update 0 0 0 150,000 4613 Fund01 Map Revision 0 500 0 500 4657 P41801 G.1. S. Software Support Services 15,510 15,000 15,550 18,000 5010 Fund01 Department Supplies 2,463 3,000 3,000 3,500 5011 Fund01 Computer Supplies 0 1,800 100 2,000 5040 Fund01 Assessment Rolls 796 2,000 2,100 2,100 5240 Fund01 Mileage Reimbursement 0 250 0 250 6450 Fund01 Travel and Meeting Expenses 5,133 7,000 5,000 14,000 Sub-Total 28,606 39,180 32,540 274,430 1 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Community Development ACTIVITY: Planning ORGANIZATION: 4700 APPROPRIATION DETAIL Page2of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS continued 6460 Fund01 Subscriptions and Memberships 1,448 2,000 1,500 3,000 6460 Fund04 Subscriptions and Memberships 6,804 7,000 6,900 7,000 TOTAL OPERATIONS 36,858 48,180 40,940 284,430 CAPITAL OUTLAY 8100 Fund01 C/O: Office Furniture 0 0 0 2,050 8200 Fund01 CIO: Office Equipment 0 0 0 450 8220 Fund01 C/O: Computer Equipment 693 7,300 6,100 6,800 TOTAL CAPITAL OUTLAY 693 7,300 6,100 9,300 L L ~ DEPARTMENT TOTAL 432,9341 1 477,260 427,3501 1 996,880 SOURCE OF FUNDS: General Fund $989,880 AQMD Fund $7,000 ' 2006-07 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. ' Redevelopment and Economic Development Manager Provides for the Redevelopment and Economic Development Manager to coordinate all housing activities of the City and the Community Development ' Commission, to manage a variety of economic and community development activities relating to housing, business attraction and expansion, public real estate acquisitions, and development. Senior Planner Provides for the Senior Planner to manage a variety of current and long-range planning functions related to development projects including CEQA analysis, updating the City's General Plan and Zoning ordinance. ' 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. 1 1 2006-07 PLANNING DEPARTMENT (cont.) GENERALFUND ACCOUNT NO. 4700-FUND01 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. 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 Insurance for eligible employees. 4112 Dental Insurance Provides for Dental Insurance for eligible employees. 4113 Vision Insurance Provides for Vision Insurance for eligible employees. 4114 Life Insurance Provides for Life Insurance for eligible employees. 4117 Long Term Disability Provides for Long-Term Disability for eligible employees. 4118 Short-Term Disability Provides for Short-Term Disability for eligible employees. 4120 Retirement Annuity Provides for a Retirement Plan for eligible employees and City Council. 1 GENERALFUND ' ACCOUNT NO. 4700-FUND01 2006-07 PLANNING DEPARTMENT (cont.) 4123 Long-term Care Provides for a Long-Term Care plan for eligible employees and City Council. 1 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). 4415 Professional Services Provides funds to forward technical drawings on to consultants that have specialized expertise in fields related to planning reviews of landscape architecture, urban design, acoustical engineering, lighting/photometric plans, traffic studies and other technical fields to compliment staff review of such documents. These funds will also be utilitzed to consult with various types of consultants to assist in the CEQA/environmental review process on complex planning projects. 2006-07 PLANNING DEPARTMENT (cont.) 1 ' GENERALFUND ' ACCOUNT NO. 4700-FUND01 ' OPERATIONS: 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. ' 5010 Department Supplies Provides funds for department supplies. ' 5011 Computer Supplies Provides funds for computer supplies. 5040 Assessment Rolls Provides funds for F.A.R.S. data property ownership information. 1 5240 Mileage Reimbursement Provides funds for mileage reimbursement. 6450 Travel and Meeting Expenses Provides funds for the Planning Commission and staff to attend annual League of California Cities Planner's Institute and Mini Expo meeting in March. In addition, stall will be traveling to state and national American Planning Association Conference to keep up with the best practices in the planning profession. 6460 Subscriptions and Memberships (Fund 01) Subscriptions and Memberships (Fund 04) Provides for membership fees for professional organizations. 1 2006-07 PLANNING DEPARTMENT (cont.) RAL FUND GENE ACCOUNT NO. 4700-FUND01 CAPITAL OUTLAY: 8100 Office Furniture Provides funds for two (2) four drawer filing cabinets for entitlement folders. 1 8200 Office Equipment t Provides funds for a replacement typewriter. 8220 Computer Equipment Provides funds for a computer (notebook) to utilize with the existing projector. ($1,900) ' Provides funds for computers for the Redevelopment and Economic Development Manager and Senior Planner. ($2,400) ' Provides funds for a color laser printer to print photos for staff reports. ($2,500) 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Community Development ACTIVITY: Building Regulation ORGANIZATION: 4710 APPROPRIATION DETAIL ACCOUNT 2004-05 NO, ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL 0 ~ ~ 0 OPERATIONS 4288 Fund01 Building Barricades/Property Clean-up 1,989 6,000 6,000 6,000 4290 Fund01 Building Inspection 903,635 920,000 900,000 920,000 4291 Fund01 Rehabilitation Inspection 83,480 78,000 94,130 98,700 4292 Fund01 Public Complaints/Building Law Investigation 89,980 94,000 92,790 98,000 6410 Fund01 Miscellaneous Expenses 0 2,000 2,000 2,000 6460 Fund01 Subscription and Membership 180 700 200 200 6515 Fund01 Strong Motion Instrument Fee 4,401 5,550 5,500 5,550 TOTAL OPERATIONS 1,083,665 1,106,250 1,100,620 1,130,450 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 2,000 1,550 0 TOTAL CAPITAL OUTLAY ~0 2,000 1,550 ~0 DEPARTMENT TOTAL 1,083,665 1,108,250 1,102,170 1,130,450 SOURCE OF FUNDS: General Fund $1,130,450 2006-07 BUILDING REGULATION ' ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for building construction regulation and inspection including occupancy permit inspections to assure that all facilities meet the City's code requirements. ' OPERATIONS: ' GENERALFUND ACCOUNT NO. 4710-FUND01 ' 4288 Building Barricades/ Property Clean-Up Provides funds for abatement of substandard conditions securing vacant, abandoned properties to eliminate public nuisance. 4290 Building Inspection ' Plan Check and Inspection of required permits per City building laws. 4291 Rehabilitation Inspection ' Investigation and processing of substandard residential properties. per City building code. I4292 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 ANNUAL BUDGET 2006-07 FUNCTION: Community Development ACTIVITY: Engineering ORGANIZATION: 4720 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4210 Fund01 City Engineer Retainer 8,800 9,600 9,600 9,600 4220 Fund01 Supportive Engineering 61,495 57,750 57,750 65,000 4230 Fund01 Map Review - Tentative 2,228 6,000 4,000 5,000 4231 Fund01 Map Review - Development 39,799 40,000 35,000 45,000 4232 Fund01 Map Review - Final 29,281 31,500 31,500 35,000 4240 Fund01 Industrial Waste & Sewers 25,718 45,000 45,000 45,000 4250 Fund01 Public Works Permit Inspection 142,775 130,000 150,000 160,000 4260 Fund01 NPDES 54,597 150,000 40,000 150,000 4270 Fund01 Congestion Management 8,445 1,500 1,000 1,500 Sub-Total GENERAL FUND 373,138 471,350 373,850 516,100 4220 Fund22 Supportive Engineering 7,500 7,500 7,500 7,500 Sub-Total GAS TAX 7,500 7,500 7,5001 1 7,500 TOTAL OPERATIONS 380,638 478,850 381,350 523,600 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 380,638 478,850 381,350 523,600 SOURCE OF FUNDS: General Fund $516,100 Gas Tax $7,500 2006-07 ENGINEERING ACTIVITY DESCRIPTION Under the direction of the City Manager's office, this department provides for general engineering services for the City. ' OPERATIONS: GENERAL FUND 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. t 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. t 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) 1 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) 2006-07 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, transfer existing city storm drains to the Los Angeles County Flood Control District and for membership/expenditures ' associated stormwater organizations. 4270 Congestion Management Cost of services provided by the City Traffic Engineer in performing traffic impact ' analysis resulting from new development and redevelopment, as required by Proposition 111 and the Congestion Management Plan (CMP). STATE GAS TAX FUND (22) ' ACCOUNT NO. 4720-FUND22 4220 Supportive Engineering ' At the request of the City Manager, the City Engineer is to perform special project review and analysis identifiable to a Gas Tax public works project. 1 1 s 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Community Development ACTIVITY: Community Improvements ORGANIZATION: 4740 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Community Relations Specialists (2) 95,532 80,140 104,570 109,270 4020 Fund01 Community Relations Specialist (Part-time) 37,006 31,670 37,120 48,600 Sub-Total 132,538 111,810 141,690 157,870 4105 Fund01 Employer FICA1Medicare 10,471 8,960 11,840 12,500 4110 Fund01 Medical Insurance 21,760 24,970 22,360 24,420 4112 Fund01 Dental Insurance 2,844 3,390 2,590 2,970 4113 Fund01 Vision Insurance 599 720 600 600 4114 Fund01 Life Insurance 661 720 600 1,030 4117 Fund01 Long-Term Disability 720 970 780 1,020 4118 Fund01 Short-Term Disability 206 280 270 290 4120 Fund01 Retirement Annuity 24,487 40,780 38,500 43,310 4123 Fund01 Long-Term Care 0 0 0 2,550 Sub-total 61,748 80,790 77,540 88,690 TOTAL PERSONNEL 194,286 192,600 219,230 246,560 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 0 0 4129 Fund01 Vacation Buy Back 2,041 2,750 640 2,880 4130 Fund01 Annual Sick Leave Buy Back 2,300 2,470 1,930 2,600 4415 Fund01 Contract Services 2,158 3,000 3,000 3,500 5010 P95501 Department Supplies 133,333 130,000 170,000 190,000 TOTAL OPERATIONS 139,832 138,220 175,570 198,980 CAPITAL OUTLAY 8250 Fund01 CIO: Special Equipment 13,700 0 0 0 TOTAL CAPITAL OUTLAY 13,700 ~ ~ ~ DEPARTMENT TOTAL 347,818 330,820 394,800 445,540 SOURCE OF FUNDS: General Fund $445,540 1 2006-07 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. 4020 Community Relations Specialists (Part-time) Provides funds for a part-time Community Services Specialist 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 eligible employees. 4112 Dental Insurance Provides funds for Dental Insurance for eligible employees. 4113 Vision Insurance Provides funds for Vision Insurance for eligible employees. 4114 Life Insurance Provides funds for Life Insurance for eligible employees. 4117 Lonp Term Disability Provides for Long-term Disability plan for eligible employees. 1 2006-07 COMMUNITY IMPROVEMENTS (cont.) GENERALFUND ACCOUNT NO. 4740-FUND01 4118 Short-Term Disability Provides for Short-Term Disability plan for eligible employees. 4120 Retirement Annuity Provides for Retirement Plan for eligible employees and City Council. 4123 Long-term Care Provides for a Long-Term Care plan for eligible 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 Buv 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). 4415 Contract Services Provides funds for shopping cart retrieval services for collection of unattended shopping carts from public right-of-ways and private properties. 5010 Department Supplies (P95501) Provides funds for department supplies. CITY OF ROSEMEAD ANNUAL BUDGET 2006-07 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page 1of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 P95002 Assistant City Manager 28,788 29,550 29,550 31,030 4010 P95002 Finance Director 16,775 19,140 19,140 20,100 4039--49602 Lunch Program Assistance 47,954 44,580 44,580 48,300 Sub-Total 93,517 93,270 93,270 99,430 4105 P95*02 Employer FICA/Medicare 6,600 7,140 7,140 7,610 Sub-Total 6,600 7,140 7,140 7,610 TOTAL PERSONNEL 100,117 100,410 100,410 107,040 OPERATIONS 6320 P93102 Family Counseling 38,648 40,000 40,000 38,400 6320 P96602 YWCA of San Gabriel Valley 8,500 8,500 8,500 6320 P93402 Rosemead High School 0 0 5,460 0 6320 P93502 Rosemead Boys and Girls Club 23,940 24,600 0 0 6320 P93902 Rosemead School District 11,792 12,134 12,134 12,134 6320 P94102 People for People 28,000 27,606 27,606 27,606 7610 P72102 HOME -1st Time Home Buyer Program (37,950) 200,000 150,000 150,000 7610 P94802 HOME - Administration 24,325 54,681 51,947 51,947 7610 P94902 HOME - Housing Set-aside 0 82,021 77,920 77,920 7610 P95902 HOME - Housing Development 0 210,107 239,602 239,602 7610 P95002 Planning and Administration 111,783 139,110 137,320 140,730 _ 7610 P902 Senior Citizen Nutrition Program,- 68,109 52,701 63,490 48,764 7610 P95302 Residential Rehabilitation 313,247 300,000 300,000 300,000 7610 P95402 Commercial Rehabilitation 79,362 100,000 0 100,000 7610 P95702 Economic Development 0 0 0 0 7610 P96002 Rosemead Sheriffs Youth 3,997 0 0 0 7610 P96302 Southern California Housing Rights Center 25,000 25,000 25,000 25,000 7610 P77602 Rehabilitation Activities 6,375 67,328 67,328 67,328 7610 P77702 Residential Lead/Asbestos Remediation 68,429 100,000 100,000 100,000 7610 P77802 Residential Lead/Asbestos Testing 6,595 20,000 20,000 20,000 7610 P79202 General Plan Update 21,312 0 0 0 7610 P79602 San Gabriel Valley YMCA 19,317 0 9,840 9,840 7610 P96102 Analysis of Impediments 0 23,924 23,924 0 7610 P96202 Consolidated Code Enforcement 222,010 230,000 230,000 241,000 TOTAL OPERATIONS 1,034,291 1,717,712 1,590,071 1,658,771 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Community Development ACTIVITY: C.D.B.G. ORGANIZATION: 4750 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4722 Fund02 Charlotte Tree Removal 6,578 0 0 0 4905 P73202 Garvey Community Center Project 0 0 0 0 4905 P74102 Olney/Ralph/Hart Storm Drain 0 0 0 0 4905 P74502 Street Lighting Project (2000-01) 0 0 0 0 4905 P78502 San Gabriel Boulevard ADA 230,310 27,000 27,000 0 4905 P78602 Virginia Street Improvements 19,139 475,000 97,389 676,568 4905 P78802 Alleyway Improvements 600 289,013 0 355,611 4905 P79302 ADA Improvements 30,771 0 0 0 4905 P79502 Concrete Repairs 15,228 0 0 0 4905 P95502 Graffiti Abatement - Street Traffic Signs 46,320 75,000 75,000 0 4905 P98402 Zapopan Public Safety Substation 10,652 340,000 335,000 5,000 4905 P98502 Pedestrian ADA 0 75,000 45,000 5,000 8220 Fund02 Computer Equipment 0 5,000 5,000 0 8225 Fund02 Computer Software 0 20,000 14,950 0 TOTAL CAPITAL OUTLAY 359,598 1,306,013 599,339 1,042,179 DEPARTMENT TOTAL 1,494,006 3,124,135 2,289,820 2,807,990 SOURCE OF FUNDS: C.D.B.G. $2,807,990 I 2006-07 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. ACCOUNT NO. 4750-FUND02 C.D.B.G. FUND 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 2006-07 budgeted distribution is as follows: Administration (4110-4010-01): 75.0% $93,060 C.D.B.G. (4750-4010-P95002): 25.0% 31.030 Total: 100.0% $124,090 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 2006-07 budgeted distribution is as follows: Finance (4130-4010-01): 55.0% $55,260 Public Transit (4660-4010-P96528): 25.0% 25,120 C.D.B.G. (4750-4010-P95002): 20.0% 20,100 Total: 100.0% $100A80 2006-07 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) 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. 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 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. I P94802 HOME - Administration Provides funds for the administration of the HOME funds. I P94902 HOME - Housing Set-aside Provides funds to match the Mortgage Assistance Programs. ' 2006-07 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) ' C.D.B.G. FUND ' ACCOUNT NO. 4750-FUND02 7610 CDBG Prog rams P94902 HOME - Housing Development ' Provides funds for development of affordable rental or ownership units using 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 rogram for the senior citizens ex anded . p p P95302 Residential Rehabilitation ' This is a continuation of the City's successful rehabilitation program, which assists low to moderate income and elderly homeowners with the rehabilitation of their residences. This project ' will provide funding for the Handyman Grant program, Rebate program, Deferred Loan and Low Interest Loan programs. Also includes cost for emergency public health and safety improvements ' related to residential code compliance process. Also includes cost for emergency public health and safety improvements related to residential code compliance process. Costs for administration and ' coordination shall not exceed 20% of the rehabilitation costs. P95402 Commercial Rehabilitation ' CDBG funds will be utilized to fund rebates and loans under the City's on-going Commercial Rehabilitation program, which assists ' property owners with facade improvements and design assistance. Willdan Associates will provide project coordination and administration, which includes application intake, participant ' screening, initial inspections, work write-ups, bidding procedures, construction coordination, final inspections and federal reporting requirements. 2006-07 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750-FUND02 P96302 Southern California Housing Rights 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. P79602 San Gabriel Valley YMCA Provides funds for low-income Rosemead youth with scholarships to attend a week long overnight camping experience. Provides the opportunity for youth to learn team skills and to foster independence. P96202 Consolidated Code Enforcement Provides funds for technical assistance, inspections and enforcement to homeowners to address code violations. CAPITAL OUTLAY: 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. 2006-07 COMMUNITY DEVELOPMENT BLOCK GRANT (cont.) C.D.B.G. FUND ACCOUNT NO. 4750-FUND02 4905 P78802 Alleyway Improvements Provides funds to reconstruct various alleys according to the Pavement Management Program. 4905 P98402 Zapopan Public Safety Substation Provides funds for rehabilitation of the former Zapopan Community Center for reuse as a Sheriffs 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. Q W W Q CO) x oW W 0 LL O~ Vo O 0 N 0 E E O U o + O mo Q o O _ ° U O / t1i C) v, O Y M 00) ai U (V M 7 r d ~ O C~ N c9 OD N I~ C ~ 4 O Z 101! V O a O ~ ~ "M " fJ Op Fo t 11 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Health ACTIVITY: Solid Waste ORGANIZATION: 4780 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL TOTALPERSONNEL OPERATIONS 4415 Fund01 Professional Services 25,604 40,000 12,000 40,000 4630 Fund01 Hazardous Waste Disposal 12,639 10,000 13,000 13,000 4661 Fund01 Public Information - SRRE 0 2,000 0 2,000 XXXX P42301 Recylcing Grant 15,795 15,560 15,500 15,500 6460 Fund01 Subscription/Membership 9,701 13,000 0 0 TOTAL OPERATIONS 63,739 80,560 40,500 70,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 63,739 80,560 40,500 70,500 SOURCE OF FUNDS: General Fund $70,500 2006-07 SOLID WASTE t ACTIVITY DESCRIPTION This department provides for the City's subsidy collection services performed within the City of Rosemead. OPERATIONS: ' GENERALFUND ACCOUNT NO. 4780-FUND01 1 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. V/ W Q. ~W x V / W O~ LL o Q V ' c0 °o N m c ~ N o :moo 0,-,,- o Ch 00 CV W LO CL O U N / \ h c / / Co ~ ots / \ U 6 / a E~ Od U 1 11 >1 o .2 C') m o U) 0 U M - O L n 69 co O 0 C) 2 ~ U O d 0 v N C O U) C) > h > 00) O U_ N ai 7 ~ V N O ~ M J 00 w 06 O •V w L ~ 75 V o _ 4m 4.0 00 00 ~o w 6f~ 1 1 1 1 J CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Parks Administration ORGANIZATION: 4800 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Director of Parks and Recreation 112,908 115,870 115,860 121,660 4010 Fund01 Steno Secretary/Clerk Typist (2) 78,272 82,000 82,000 86,110 Sub-Total 191,180 197,870 197,860 207,770 4105 Fund01 Employer FICA/Medicare 13,157 14,580 13,480 15,240 4110 Fund01 Medical Insurance 33,592 39,240 35,530 40,050 4112 Fund09 Dental Insurance 3,427 4,080 3,120 3,580 4113 Fund01 Vision Insurance 899 1,080 900 900 4114 Fund01 Life Insurance 900 1,080 900 1,550 4117 Fund01 Long-Term Disability 2,068 2,740 2,070 2,880 4118 Fund01 Short-Term Disability 581 770 630 810 4120 Fund01 Retirement Annuity 60,204 79,830 79,820 84,800 4122 Fund01 Automobile Allowance 0 0 0 3,000 4123 Fund01 Long-Term Care 0 0 0 4,890 Sub-Total 114,828 143,400 136,450 157,700 TOTAL PERSONNEL 306,008 341,270 334,310 365,470 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 0 0 4129 Fund01 Vacation Buy Back 663 7,760 1,410 8,150 4130 Fund01 Annual Sick Leave Buy Back 3,784 6,980 2,780 5,500 6450 Fund01 Travel and Meeting Expenses 0 250 250 250 TOTAL OPERATIONS 4,447 14,990 4,440 13,900 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 6,000 4,900 0 TOTAL CAPITAL OUTLAY ~0 6,000 4,900 ~0 -1 DEPARTMENT TOTAL 310,455 1 3 379,370 SOURCE OF FUNDS: General Fund $379,370 ' 2006-07 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 2006-07 budgeted distribution is as follows: Public Transit (4660-4010-P96528) 10% $ 3,730 Recreation Dept. (4800-4010-01) 90% 33,560 Total: 100% K7_290 ' 4105 Employer FICA/Medicare Provides for employer's share of FICA/Medicare for department employees. 1 ' 2006-07 PARKS ADMINISTRATION (cont.) GENERAL FUND (01 ACCOUNT NO. 4800-FUND01 ' PERSONNEL: 4110 Medical Insurance Provides for medical insurance for eligible employees. 4112 Dental Insurance Provides for Dental Insurance for eligible employees. ' 4113 Vision Insurance Provides for Vision Insurance for eligible employees. 4114 Life Insurance Provides for Life Insurance for eligible employees. ' 4117 Long-Term Disability Provides for Long-Term Disability for eligible employees. ' 4118 Short-Term Disability Provides for Short-Term Disability for eligible employees. ' 4120 Retirement Annuity Provides for a Retirement Plan for eligible employees and City Council. ' 4122 Automobile Allowance Provides funds for Automobile Allowance of $250 per month for the Department ' Managers and City Council . 4123 Long-term Care Provides for a Long-Term Care plan for eligible 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. ' 2006-07 PARKS ADMINISTRATION (cont.) ' GENERAL FUND 01 ACCOUNT NO. 4800-FUND01 ' OPERATIONS: 4130 Annual Sick Leave Buy Back Provides for annual buy back of sick leave hours in excess of 160 hour base ' for all full time employees. Buy back value is based upon years in service as follows: A) Employee with up to five years of service receives a buy back value of 50% of hours in excess of 160. ' B) Employee with five years or more of service receives a buy back value of 75% of hours in excess of 160. This plan was adopted with the 1986-87 budget instituting an initial buy back and the start up of an annual procedure. Account 01-4800-180 includes the budgeted amount for all full time employees from all eligibles. (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. I J t t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAI L Page1of2 ACCOUNT 2004-05 F NO. ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Superintendent of Parks 49,771 59,990 59,990 62,990 4010 Fund01 Senior Maintenance Person (5) 203,668 211,160 211,160 221,710 4010 Fund01 Maintenance Person (5) 148,808 151,240 151,240 158,770 4010 Fund01 Park Specialist 31,314 38,570 38,570 40,500 Sub-Total - Full Time 433,561 460,960 460,960 483,970 40X0 Fund01 Part-Time Maintenance Person (9) 141,374 137,710 147,530 145,230 Sub-Total - Part Time 141,374 137,710 147,530 145,230 4105 Fund01 Employer FICA/Medicare 44,850 48,120 47,770 50,110 4110 Fund01 Medical Insurance 114,153 124,230 119,870 129,430 4112 Fund01 Dental Insurance 13,221 16,320 12,230 12,870 4113 Fund01 Vision Insurance 3,619 4,320 3,550 3,600 4114 Fund01 Life Insurance 3,551 4,320 3,600 6,190 4116 Fund01 Unemployment Insurance 1,677 6,000 1,500 6,000 4117 Fund01 Long-Term Disability 4,711 6,270 4,890 6,590 4118 Fund01 Short-Term Disability 1,325 1,760 1,400 1,840 4120 Fund01 Retirement Annuity 138,729 213,610 212,070 230,020 4123 Fund01 Long-Term Care 0 0 0 16,430 Sub-Total 325,8361 1 424,950 406,880 463,080 TOTAL PERSONNEL 900,771 1,023,fi20 1,015,370 1,092,280 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 0 0 4129 Fund01 Vacation Buy Back 8,494 15,500 10,820 15,690 4130 Fund01 Annual Sick Leave Buy Back 2,840 14,830 5,100 10,090 4675 Fund01 Equipment Rental 1,366 3,000 2,000 3,000 4710 P73201 Janitorial Services 0 0 0 3,200 4720 Fund01 Grounds Maint. & Repairs 73,672 43,500 55,000 55,000 4720 P92801 Jess Gonzalez Sports Complex 681 3,000 3,000 3,000 4720 P92001 Grounds Maintenance (Easement Lots) 0 0 0 22,000 4722 Fund01 Tree & Turf Maintenance 33,956 42,000 42,000 42,000 4725 Fund01 Building Maint. & Repairs 41,198 48,000 41,000 43,000 4725 P73201 Building Maint. & Repairs (Garvey Community Ctr) 25,665 0 21,000 21,000 4728 Fund01 Vandalism Repairs 1,808 5,000 5,500 5,000 4740 Fund01 Special Equipment Maint. & Repairs 30,437 29,000 28,000 29,000 Sub-Total 220,117 203,830 213,420 251,980 11 1 1 CITY OF ROSEMEAD ANNUAL BUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Parks ORGANIZATION: 4810 APPROPRIATION DETAIL Page 2of2 ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET OPERATIONS cont'd 5010 Fund01 Department Supplies 16,895 20,000 18,000 20,000 5010 P73201 Department Supplies (Garvey Community Center) 5,297 8,000 3,000 6,000 5025 Fund01 Janitorial Supplies 41,074 35,000 41,000 43,000 5025 P73201 Janitorial Supplies (Garvey Community Center) 13,417 17,000 14,000 17,000 5030 Fund01 Irrigation Supplies 6,987 7,500 7,000 7,500 5310 Fund01 Uniforms - Purchase 322 1,000 1,000 1,000 5320 Fund01 Uniforms - Laundry & Cleaning 16,994 15,000 17,500 18,500 6115 Fund01 Utilities: Gas 7,219 7,500 7,500 7,900 6120 Fund01 Utilities: Electricity 116,471 120,000 118,000 120,000 6125 Fund01 Utilities: Water 90,459 84,000 92,000 95,000 6120 P92801 Jess Gonzalez Sports Complex (Electricity) 16,469 20,000 17,000 20,000 6125 P92801 Jess Gonzalez Sports Complex (Water) 11,568 15,000 12,500 15,000 6450 Fund01 Travel and Meeting Expenses 0 200 200 200 6460 Fund01 Subscriptions and Memberships 185 200 200 200 6475 Fund01 Zapopan and Guess Leases 1,355 1,600 1,400 1,600 Sub-Total 344,712 352,000 350,300 372,900 TOTAL OPERATIONS 564,829 555,830 563,720 624,880 CAPITAL OUTLAY 8100 Fund01 C/O: Office Furniture 0 0 0 1,900 8200 Fund01 C/O: Office Equipment 0 0 0 2,000 8220 Fund01 C/O: Computer Equipment 0 500 300 0 8250 Fund01 C/O: Special Equipment 0 0 0 19,500 8450 Fund01 CIO: Park Improvements 0 0 0 20,000 8450 Fund01 C/O: Other Park Improvements 0 0 0 704,870 TOTAL CAPITAL OUTLAY 500 300 748,270 DEPARTMENT TOTAL 1,465,600 1,579,950 1,579,390 2,465,430 SOURCE OF FUNDS: General Fund $2,465,430 2006-07 CULTURAL & LEISURE PARKS DIVISION 1 ACTIVITY DESCRIPTION Under the supervision of the Parks & Recreation Director, this division provides for maintenance, appearance and condition of all parks and recreation facilities ' within the City. ' GENERALFUND ACCOUNT NO. 4810-FUND01 PERSONNEL: 4010 Superintendent of Parks Provides for a Park Superintendent under the direction of the Director of Parks & Recreation. Is responsible for the appearance and condition of all parks and recreation facilities, including one 23 acre park, one 15 acre park, one 6 acre park, 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. 2006-07 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 Gonzalez 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 eligible employees. 4112 Dental Insurance Provides for Dental Insurance for eligible employees. 4113 Vision Insurance Provides for Vision Insurance for eligible employees. i 4114 Life Insurance Provides for Life Insurance for eligible employees. ' 4115 Workers Compensation Provides for Workers Compensation for eligible employees. 4116 Unemployment Insurance Provides for Unemployment Insurance for terminated eligible employees. 4117 Long-Term Disability Provides for Long-Term Disability for eligible employees. ' 4118 Short-Term Disability Provides for Short-Term Disability for eligible employees. 4120 Retirement Annuity Provides for Retirement Plan for eligible City employees, City Council, and City ' Attorney. 1 I ' GENERALFUND ACCOUNT NO. 4810-FUND01 2006-07 CULTURAL & LEISURE PARKS DIVISION (cont.) 4123 Long-term Care Provides for a Long-Term Care plan for eligible employees and City Council. I OPERATIONS: ' 4128 Miscellaneous Fringe Benefits Provides funds for employees' payout of both vacation and sick leave upon t 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). ' 4675 Equipment Rental Provides for rental of equipment used on an occasional basis as opposed to its purchase. ' 4710 Janitorial Services Provides funds for three (3) cleaning of high windows and structural beams in the ' lobby at Garvey Community Center. 4720 Ground Maintenance & Repairs ' Provides for upkeep and maintenance to 9 parks, excluding buildings. ' CULTURAL & LEISURE PARKS DIVISION (cont.) GENERALFUND ACCOUNT NO. 4810-FUND01 P92801 Jess Gonzalez Sports Complex Provides for all maintenance costs (excluding utilities) associated with the operation of the Jess Gonzalez 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.) 4720 Grounds Maintenance (Easement Lots) (P92001) Provides funds for periodic weed and litter control at seven (7) easement locations in the City. 4722 Tree & Turf Maintenance Provides for maintenance to trees and turf on each of the parks. Some of the work is provided by a contractor. 4725 Building Maintenance & Repairs Provides for upkeep for all park buildings and various built-in equipment. 4728 Vandalism Repairs Provides for repair to facilities and equipment damaged as a result of vandalism. 4740 Special Equipment Maintenance & Repairs Provides for maintenance to various pieces of electrical and power equipment. Including the Cushman Cart. 5010 Department Supplies 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. 1 2006-07 CULTURAL & LEISURE PARKS DIVISION ' (cont.) GENERALFUND ACCOUNT NO. 4810-FUND01 1 5310 Uniforms-Purchase ' Provides for the purchasing of the park staffs uniforms. 5320 Uniforms-Laundry & Cleaninq 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. I J 6120 Jess Gonzalez Sports Complex (P92801) Provides funds for electricity used at Jess Gonzalez Sports Complex. 6125 Water Provides for all water used at each of the City's Parks. 6125 Jess Gonzalez Sports Complex (P92801) Provides funds for water used at Jess Gonzalez 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. CAPITAL OUTLAY: 8100 Office Furniture Provides funds for 10 (ten) extra chairs for the Garvey Community Center Banquet Room. I GENERALFUND ACCOUNT NO. 4810-FUND01 2006-07 CULTURAL & LEISURE PARKS DIVISION (cont.) 8200 Office Equipment ' Provides funds for a safe at Garvey Community Center. ' 8250 Special Equipment Provides funds for a turf sweeper for all park section crews to pick-up thatched turf debris and/or litter in the parks. ($15,000) Provides funds for a Billygoat Blower that will be used at all sites. ($1,500) Provides funds for a carpet extractor to clean the carpet and furniture at Garvey Community Center. ($3,000) ' 8450 Park Improvements Provides funds for replacing the existing seven (7) irrigation control valves, lateral lines and rotors for the Garvey Park ball field. ($18,000) Provides for an irrigation control kit for all parks staff to use. ($2,000) ' 8450 Other Park Improvements Provides funds for various park improvements. These items will be brought back to City Council for approval. ($704,870) t 11 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Recreation ORGANIZATION: 4820 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4010 Fund01 Recreation Supervisors (4) 205,303 213,000 213,000 223,680 4020 X XXXX Park Recreation Specialist (Part-Time)(5F 64,009 84,460 76,100 8q,100 4030 XXXXX Park Recreation Leaders (Seasonal)(18-30) 309,828 298,700 309,000 325,500 Sub-Total 579,140 596,160 598,100 635,280 4105 Fund01 Employer FICA/Medicare 44,816 46,530 46,390 49,860 4110 Fund01 Medical Insurance 72,070 94,600 81,590 160,400 4112 Fund01 Dental Insurance 6,511 8,460 5,170 7,420 4113 Fund01 Vision Insurance 1,199 1,800 1,200 1,200 4114 Fund01 Life Insurance 1,200 1,800 1,280 2,580 4116 Fund01 Unemployment Insurance 52 4,000 1,200 4,000 4117 Fund01 Long-Term Disability 2,550 2,900 2,300 3,050 4118 Fund01 Short-Term Disability 557 810 660 850 4120 Fund01 Retirement Annuity 85,315 133,220 131,820 191,150 4123 Fund01 Long-Term Care 0 0 0 4,120 Sub-Total 214,270 294,120 271,610 424,630 TOTAL PERSONNEL 793,410 890,280 869,710 1,059,910 OPERATIONS 4128 Fund01 Miscellaneous Fringe Benefits 0 0 0 0 4129 Fund01 Vacation Buy Back 4,168 8,200 5,250 8,620 4130 Fund01 Annual Sick Leave Buy Back 3,117 3,830 2,980 7,750 4730 Fund01 Office Equipment Maintenance and Repairs 0 0 2,500 2,500 4740 Fund01 Special Equip. Maintenance 2,945 3,000 500 500 5010 Fund01 Department Supplies 57,416 46,000 57,500 61,000 5240 Fund01 Mileage Reimbursement 0 1,000 300 1,000 6410 P95201 Senior Nutrition Program (Garvey) 44,244 40,000 45,000 46,500 6450 Fund01 Travel and Meeting Expenses 790 500 1,600 800 6460 Fund01 Subscriptions and Memberships 630 650 1,000 1,000 TOTAL OPERATIONS 113,310 103,180 116,630 129,670 CAPITAL OUTLAY 8220 Fund01 C/O: Computer Equipment 0 0 0 6,870 8250 Fund01 C/O: Special Equipment 0 8,000 8,220 4,500 TOTAL CAPITAL OUTLAY 8,000 8,220 11,370 DEPARTMENT TOTAL 906,720 1,001,460 994,560 1,200,950 SOURCE OF FUNDS: General Fund $1,200,950 ' 2006-07 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. i GENERALFUND 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 Rosemead Community Recreation 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 Gonzalez Sports Complex. 1 ' 2006-07 RECREATION (cont.) GENERAL FUND 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 eligible employees. 4112 Dental Insurance ' Provides for Dental Insurance for eligible employees. 4113 Vision Insurance ' Provides for Vision Insurance for eligible employees. 4114 Life Insurance ' Provides for Life Insurance for eligible employees. 4116 Unemployment Insurance t Provides for Unemployment Insurance for terminated department employees. 4117 Long-Term Disability ' Provides for Long-Term Disability for eligible employees 4119 Short-Term Disability ' Provides for Short-Term Disability for eligible employees 4120 Retirement Annuity ' Provides for Retirement Plan for eligible City employees, City Council, and City Attorney. 1 1 2006-07 RECREATION (cont.) GENERAL FUND ACCOUNT NO. 4820-FUND01 4123 Long-term Care Provides for a Long-Term Care plan for eligible 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 ' of 50% of hours in excess of 160. B) Employee with five years or more of service receives of 75% of hours in excess of 160. buy back value a buy back value 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. 1 GENERALFUND ACCOUNT NO. 4820-FUND01 OPERATIONS: 2006-07 RECREATION (cont.) 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. 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. CAPITAL OUTLAY: 1 8220 Computer Equipment Provides funds to replace the Garvey Park Supervisor's computer. ($2,000) Provides funds to replace the Rosemead Community Recreation Center Supervisor's and staff computer. ($4,000) Provides funds for a digital camera and printer for Garvey Community Center projects and activities. ($870) 8250 Special Equipment Provides funds for a portable microphone stand and speakers to be used by all recreation sites. CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Aquatics ORGANIZATION: 4830 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P51801 Seasonal Pool Managers/Asst. (4) 30,016 35,020 28,800 35,700 4030 P51901 Seasonal Pool Personnel 78,914 117,420 79,000 119,700 Sub-Total 108,930 152,440 107,800 155,400 4105 P5XX01 Employer FICA/Medicare 8,333 11,670 8,250 11,890 4110 Fund01 Medical Insurance 3,601 4,100 3,320 3,830 4116 P5XX01 Unemployment Insurance 0 500 300 500 4120 Fund01 Retirement Annuity 788 3,830 5,380 6,790 Sub-Total 12,722 20,100 17,250 23,010 TOTAL PERSONNEL 121,652 172,540 125,050 178,410 OPERATIONS 4725 Fund01 Building Maint. & Repairs 19,023 15,000 15,000 15,000 4726 Fund01 Pool Maint. & Repairs 107,063 85,000 85,000 85,000 4728 Fund01 Vandalism Repairs 285 4,000 500 4,000 5010 Fund01 Department Supplies 11,830 15,000 12,000 15,000 6115 Fund01 Gas 34,442 25,000 93,000 113,000 6120 Fund01 Electricity 65,162 70,000 102,700 106,000 6125 Fund01 Water 23,741 27,000 37,000 39,000 TOTAL OPERATIONS 261,546 241,000 345,200 377,000 CAPITAL OUTLAY 8100 Fund01 C/O: Office Furniture 0 0 0 1,750 8460 Fund01 C/O: Other Pool Improvements 0 0 0 104,900 TOTAL CAPITAL OUTLAY ® ~ ~ 106,650 DEPARTMENT TOTAL 383,198 413,540 470,250 662,060 SOURCE OF FUNDS: General Fund $662,060 ' 2006-07 AQUATICS 1 ' 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 eligible 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. 1 i I 1 GENERAL FUND ACCOUNT NO. 4830-FUND01 2006-07 AQUATICS (cont.) 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. CAPITAL OUTLAY: 1 8100 Office Furniture Provides funds for letter/message boards at Garvey Pool and Rosemead Pool. 1 8460 Other Pool Improvements Provides funds for various pool improvements. These items will be brought back to City Council for approval. ($104,900) 1 1 1 t CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Recreation FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4840 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4030 P5XX01 Part-Time Recreation Staff 80,494 87,550 82,100 92,400 Sub-Total 80,494 87,550 82,100 92,400 4105 P5XX01 Employer FICA/Medicare 6,158 6,700 6,280 7,070 Sub-Total 6,158 6,700 6,280 7,070 TOTAL PERSONNEL 86,652 94,250 88,380 99,470 OPERATIONS Officials: 4450 P51201 Youth Sports 2,840 5,000 4,000 5,000 4450 P51401 Adult Sports 3,949 4,500 4,500 4,500 4455 P51501 Instructors - Classes 111,739 100,000 144,000 144,000 4690 P51601 Excursions - Bus Rentals 443 4,000 9,000 9,000 Supplies: 5010 P51201 Youth Sports 1,019 3,500 2,000 3,500 5010 P51401 Adult Sports 8,429 7,000 3,000 7,000 5010 P51501 Classes 16,116 17,000 17,000 17,000 6314 Fund01 Cultural & Holiday Activities 3,513 10,000 4,000 5,000 6464 P51601 Excursion - Admissions 57,843 68,000 68,000 68,000 TOTAL OPERATIONS 205,891 219,000 255,500 263,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY 0 0 0 [::;;;;j ::;;;;0 DEPARTMENT TOTAL 292,543 362,470 SOURCE OF FUNDS: General Fund $362,470 ' 2006-07 RECREATION FEE AND CHARGE ACTIVITY DESCRIPTION: This activity provides for City recreation programs which operate on a self-sustaining basis. Receipts from program participants offset the cost of the activities and are recorded in their respective revenue accounts. GENERALFUND ACCOUNT NO. 4840-FUND01 PERSONNEL: 4030 Part-Time Recreation Staff (P5XX01) Provides for part-time staff to supervise the rental of park facilities. 4105 Employer FICA/Medicare (P5XX01) Provides for employer's share of FICA/Medicare for department employees. 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 2006-07 RECREATION FEE AND CHARGE (cont.) GENERALFUND ACCOUNT NO. 4840-FUND01 5010 Department Supplies P51201 Youth Sports Provides for funds used for supplies in 7th and 8th grade sports leagues. Expenses are offset from fees paid by teams. (Revenue account 4840-3941-P51201). ' P51401 Adult Sports Provides funds for supplies used in the adult sports programs. Fees of participants offset the cost of such items as facility ' operation, administrative time, etc. (Revenue account 4840-3942- P51401). ' P51501 Classes Provides funds for supplies used in classes. Expenses are offset from fees paid by participants. (Revenue account 4840-3943- P51501). 6314 Cultural and Holiday Activities ' Provides for supplies used to conduct Christmas activities and theater productions. Cost is offset by funds collected from participants (Revenue 4840- 3905-01). 6464 Excursion-Admissions (P51601) Provides for funds collected from participants for various field trips and related expenses. (Revenue account 4840-3944-P51601). 1 t 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 Aquatics FUNCTION: Cultural and Leisure ACTIVITY: Fee and Charge ORGANIZATION: 4850 APPROPRIATION DETAIL ACCOUNT NO. 2004-05 ACTUAL 2005-06 2006-07 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET 4030 P51801 4030 P52001 4030 P52101 PERSONNEL Pool Managers/Assistants (4) Instructors (10) Swim Team Personnel (1) 4,578 10,863 791 3,610 11,620 2,110 3,300 7,200 4,300 3,680 11,850 2,160 Sub-Total 16,232 17,340 14,800 17,690 4105 P5XX01 Employer FICA/Medicare 1,242 1,330 1,140 1,360 Sub-Total 1,242 1,330 1,140 1,360 TOTAL PERSONNEL 17,474 18,670 15,940 19,050 5010 Fund01 OPERATIONS Department Supplies 1,824 3,000 7,000 7,000 TOTAL OPERATIONS 1,824 3,000 7,000 7,000 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY DEPARTMENT TOTAL 19,298 21,670 22,940 26,050 SOURCE OF FUNDS: General Fund $26,050 r ' 2006-07 AQUATICS FEE AND CHARGE ACTIVITY DESCRIPTION: This activity provides for contracted personnel to instruct specialized aquatics programs as well as supplies and equipment maintenance. Receipts from participants offset the cost of this activity and are recorded as noted in the descriptions below. GENERALFUND ACCOUNT NO. 4850-FUND01 1 PERSONNEL: 4030 Pool Managers/Assistants (4) (P51801) Provides for personnel cost to instruct/supervise fee and charge programs. Fees from participants offset expenses. (Revenue account 4850-3953-01). Instructors (10) (P52001) Provides for instructors to teach swim lessons. Their services are offset by participants' fees. (Revenue account 4850-3953-01). Swim Team Personnel (1) (P52101) ' 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. 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 M 1 CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Dinsmoor Heritage House ORGANIZATION: 4870 - APPROPRIATION DETAIL 77- 71 ACCOUNT 2004-05 NO. ACTUAL 2005-06 6-7 O : FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDG ET PERSONNEL TOTALPERSONNEL O ~ D U OPERATIONS 4720 Fund01 Grounds Maint. & Repairs 4,922 10,000 6,000 5,000 4725 Fund01 Building Maint. & Repairs 1,331 15,000 35,000 5,000 4728 Fund01 Vandalism Repairs 0 400 400 400 5010 Fund01 Department Supplies 0 100 0 100 TOTAL OPERATIONS 6,253 25,500 41,400 10,500 CAPITAL OUTLAY TOTAL CAPITAL OUTLAY ~ Q Q Q DEPARTMENT TOTAL 6,253 25,500 41,400 10,500 SOURCE OF FUNDS: General Fund $10,500 I' s R 2006-07 DINSMOOR HERITAGE HOUSE ACTIVITY DESCRIPTION: This activity provides for the expenses involved in carrying out the responsibilities of the Board of Directors, established at the Council meeting of April 27, 1978; including the operation of the Dinsmoor House at 9632 Steele Street. GENERALFUND ACCOUNT NO. 4870-FUND01 OPERATIONS: 4720 Grounds Maintenance & Repairs Provides for contracted grounds maintenance at the Dinsmoor Heritage House. 4725 Building Maintenance & Repairs Provides for paint, a new roof, hardware, carpentry, alarm system and other maintenance and repair items. n 4728 Vandalism Repairs Provides funds for maintenance and repairs due to vandalism. 5010 Department Supplies Provides funds for department supplies. CITY OF ROSEMEAD ANNUALBUDGET 2006-07 FUNCTION: Cultural and Leisure ACTIVITY: Park Projects ORGANIZATION: 4880 APPROPRIATION DETAIL ACCOUNT 2004-05 NO. ACTUAL 2005-06 2006-07 FD I PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 8450 P70401 Rosemead Pool Improvements (Per Capita Grant) 16,698 198,500 137,500 0 8450 P70901 Garvey Pool Improvements (Per Capita Grant) 20,052 34,500 34,500 0 8450 P71801 Garvey Pool Improvements (Roberti Z'Berg Grant) 0 139,750 149,750 0 Sub-Total GENERAL FUND 36,750 372,750 321,750 0 TOTAL CAPITAL OUTLAY 36,750 372,750 321,750 01 DEPARTMENT TOTAL 36,750 372,750 321,750 0 SOURCE OF FUNDS: General Fund $0 2006-07 PARK PROJECTS 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 1 I t 1