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Home My WebLink AboutCC Res 5408 2005-12-12RESOLUTION NUMBER 5408 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH, CALIFORNIA, AUTHORIZING A BUDGET AMENDMENT, NO. 06-09, FOR ADJUSTMENTS NOT INCLUDED IN THE MID -POINT BUDGET REVIEW AND UNEXPECTED EXPENDITURES WHEREAS, the fiscal year 2005 -2006 budget requires budgetary amendments as outlined below: THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE: The budget after current year expenditure review is hereby increased as follows: DESCRIPTION ACCOUNT GENERAL FUND City Council Memberships & Dues city Manger Full -time Salaries Deferred Compensation PERS - retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Ins. City Clerk Full -time Salaries REVISED/ ADOPTED PROPOSED BUDGET (diff) EXPLANATION BUDGET BUDGET AMENDMENT FOR CHANGE 001 -010 -40300 22,600 23,715 001 - 011 -40100 318,527 001 - 011 -40011 19,641 001 - 011 -40012 40,135 001 -011 -40014 30,722 001 -01140015 1,783 001 - 011 -40017 4,131 001 - 011 -40018 4,514 001 - 012 -40001 Deferred Compensation 0011012 X40011 e, PERS - retirement ' 001- 012 -40012 Medical insurance Dental Insurance Medicare Insurance Life and Disability Administrative Svcs. Full -time Salaries Deferred Compensation 001- 012 -40014 001 - 012 -40015 001 -012 -40017 001 - 012 -40018 1,115 LOCC -OCDiv Termination vacation and 320,945 2,418 sick leave pay -offs 19,606 (35) Original budget correction 42,417 2,282 Original budget correction 29,404 (1,318) Original budget correction 2,104 321 Original budget correction 4,306 175 Original budget correction 4,528 14 Original budget correction 109,845 100,836 (9,009) Original budget correction 2,316 3,130 814 Original budget correction 18,108 13,455 (4,653) Original budget correction 6,150 4,846 (1,304) Original budget correction 1,271 (1,271) Original budget correction 2,339 1,682 (657) Original budget correction 1,520 1,590 70 Original budget correction 001 -017 -40001 279,686 001 - 017 -40011 8,982 35,405 32,809 3,403 4,502 4,178 PERS - retirement 001 - 017 -40012 Medical lnsurance 001 - 017 -40014 Dental Insurance 001- 017 -40015 Medicare Insurance 001 - 017 -40017 Life and Disability 001 - 017 -40018 Director of Administrative 272,298 (7,388) Services vacancy Director of Administrative 8,187 (795) Services vacancy Director of Administrative 34,289 (1,116) Services vacancy 30,770 (2,039) Original budget correction 3,293 (110) Original budget correction 4,622 120 Original budget correction 4,061 (117) Original budget correction 1 1 1 DESCRIPTION ACCOUNT Contract Professional 001 - 01744000 Police Field Services Full -time Salaries Holiday Pay Deferred Compensation PERS retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Uniform Pay Annual Education Pay Police Support Services Full -time Salaries Holiday Pay Deferred Compensation PERS retirement PARS retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Uniform Pay Fire Safety PERS retirement Animal Control Full -time Salaries Pers Retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability REVISED/ ADOPTED BUDGET PROPOSED BUDGET (diff) EXPLANATION BUDGET AMENDMENT FOR CHANGE 64,500 98,100 001- 022 -40001 1,954,573 1,978,371 001- 022 -40005 93,487 98,054 001- 02240011 5,025 3,934 001 - 02240012 1,069,324 1,151, 340 001 - 02240014 215,053 202,893 001 - 02240015 20,103 17,797 001- 022 -40017 31,548 30,867 001 -022 -40018 27,462 27,293 001 - 02240020 17,395 18,432 001 - 02240021 41,544 43,251 001 - 02340001 001 - 02340005 001 - 02340011 001 - 02340012 001 - 02340013 001 - 02340014 001 - 02340015 001 - 02340017 001- 02340018 001 - 02340020 001 - 026 -40012 001- 029 -40001 001- 029 -40012 001 - 029 -40014 001 - 02940015 001 - 02940017 001 - 02940018 829,298 779,338 23,158 23,151 8,879 6,952 348,149 341,100 263 302 98,930 90,899 9,499 9,493 11,220 10,291 11,853 11,198 5,109 5,384 504,671 515,086 2,987 3,045 380 407 406 387 48 46 44 45 420 47 Services for Interim Admn. Svcs. Director and 33,600 Tennis Center appraisal 23,798 4,567 (1,091) 82,016 (12,160) (2,306) (681) (169) 1,037 1,707 (49,960) (7) (1,927) (7,049) 39 (8,031) (6) (929) (655) 275 Termination vacation and sick leave pay -offs Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction 10,415 Original budget correction 58 27 (19) (2) 1 (373) Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction DESCRIPTION ACCOUNT Planning Pers Retirement Medical Insurance Dental Insurance Medicare Insurance Building /Safety PERS - retirement Medical Insurance Dental Insurance Engineering Full -time Salaries Deferred Compensation PERS - retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Auto Allowance Storm Drains Full -time Salaries Deferred Compensation PERS - retirement PARS - retirement Medical insurance Dental Insurance Medicare Insurance Life and Disability Auto Allowance Contrac Professional Street Maintenance 001 -030 -40012 001 -03040014 001- 030 -40015 001- 030 -40017 001 - 031 -40012 001 - 031 -40014 001 -031 -40015 001- 042 -40001 001- 042 -40011 001- 042 -40012 001 - 042 -40014 001 - 042 -40015 001 - 042 -40017 001 - 042 -40018 001- 042 -43000 001 - 043 -40001 001 - 04340011 001 - 04340012 001 - 04340013 001 - 04340014 001 - 043 -40015 001 - 04340017 001 - 04340018 001- 04343000 001 - 043 -44000 Full -time Salaries 001- 04440001 Deferred Compensation PERS - Retirement PARS - Retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability 001 - 04440011 001 - 04440012 001 - 04440012 001- 044 -40014 001 -044 -40015 001 - 04440017 001 - 04440018 REVISED/ ADOPTED PROPOSED BUDGET (diff) EXPLANATION BUDGET BUDGET AMENDMENT FOR CHANGE 26,710 28,285 1,575 22,191 23,078 887 2,913 2,775 (138) 3,189 3,305 116 2,113 2,237 124 1,329 1,349 20 143 136 (7) 23,812 22,045 (1,767) 726 665 (61) 3,000 2,942 (58) 3,161 2,532 (629) 275 172 (103) 426 240 (186) 354 329 (25) 300 90 (210) 100,281 105,704 5,423 2,517 2,366 (151) 12,636 14,104 1,468 78 91 13 10,825 11,401 576 794 769 (25) 1,211 1,260 49 1,443 1,516 73 180 180 55,000 75,000 20,000 325,356 311,625 (13,731) 6,154 6,296 142 40,995 41,581 586 117 143 26 39,878 36,485 (3,393) 2,888 2,602 (286) 3,008 2,793 (215) 4,670 4,487 (183) Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Original budget correction Public works salary reallocation Public works salary reallocation Public works salary reallocation Original budget correction Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Original budget correction Funding for storm drain project design & video inspection of storm drains Public works salary reallocation Public works salary reallocation Public works salary reallocation Original budget correction Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation DESCRIPTION ACCOUNT Auto Allowance Landscape Maintenance Full -time Salaries Deferrec Compensation PERS - retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Equipment/Materials Auto Maintenance Full -time Salaries Deferred Compensation PERS - retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Building Maintenance Full -time Salaries Deferred Compensation PERS - retirement Medical Insurance Dental Insurance Medicare Insurance 001 - 044 -43000 001 - 049 -40001 001 - 049 -40011 001 - 049 -40012 001 - 049 -40014 001 - 049 -40015 001- 049 -40017 001 - 049 -40018 001- 049 -40700 001 - 050 -40001 001 - 050 -40011 001 - 050-40012 001 - 050 -40014 001 -050 -40015 001 - 050 -40017 001 - 050 -40018 001 - 052 -40001 001 - 052 -40011 001 - 052 -40012 001- 052 -40014 001 - 052 -40015 001 - 052 -40017 Life and Disability 001 - 052 -40018 Recreation Administration Full -time Salaries 001- 070 -40001 Deferred Compensation 001- 070 -40011 PERS - retirement 001- 070 -40012 PARS- retirement 001 -070 -40013 Medical Insurance 001 - 070 -40014 Dental Insurance 001- 070 -40015 Medicare Insurance 001 - 070 -40017 Life and Disability Ins. 001 - 070 -40018 Telephone 001- 070 -41000 Auto Allowance 001 -07043000 REVISED/ ADOPTED PROPOSED BUDGET (diff) EXPLANATION BUDGET BUDGET AMENDMENT FOR CHANGE 29,121 429 3,670 1,935 255 630 630 Original budget correction 16,889 378 2,254 1,483 172 119 432 247 1,200 5,910 66,616 1,144 8,394 4,426 370 58,474 1,086 7,803 4,210 282 67 71 1,011 885 40,951 47,898 608 761 5,160 6,392 3,214 3,614 391 398 66 82 599 701 170,100 140,468 3,793 3,518 21,433 18,445 85 82 10,410 7,391 853 812 2,522 2,194 2,521 1,880 450 900 (12,232) (51) (1,416) (452) (83) 119 (185) 4,710 (8,142) (58) (591) (216) (88) 4 (126) 6,947 153 1,232 400 7 16 102 (29,632) (275) (2,988) (3) (3,019) (41) (328) (641) 450 900 Total General Fund Increase In Expenditures 14,885 Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Arbor, Schooner and Peoples' Park repairs Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Employee Termination Employee Termination Employee Termination Original budget correction Employee Termination Employee Termination Employee Termination Employee Termination Original budget correction Original budget correction DESCRIPTION Asset Foreiture Fund REVISED/ ADOPTED PROPOSED BUDGET (diff) EXPLANATION ACCOUNT BUDGET BUDGET AMENDMENT FOR CHANGE Material and Equipment 011- 555 -40700 Total Asset Forfeiture Fund Increase in Expenditures Water Enterprise Fund Full -time Salaries 017 - 90040001 550,775 Deferred Compensation 017- 900 -40011 7,794 PERS - retirement 017 - 900 -40012 69,620 PARS - retirement 017- 90040013 683 Medical lnsurance 017 - 900 -40014 73,053 Dental Insurance 017- 900 -40015 5,221 Medicare Insurance 017- 900 -40017 6,878 Life and Disability 017 - 900 -40018 8,008 Unemployment 017 - 900 -40030 197 Auto Allowance 017- 900 -43000 Total Water Enterprise Fund Increase In Expenditures Tidelands Beach Fund Lifeguards PERS - retirement PARS - retirement Medical Insurance Dental Insurance Medicare Insurance Rent/Lease Equipment Beach Maintenance Full -time Salaries Deferred Compensation PERS - retirement PARS - retirement Medical Insurance Dental Insurance Medicare Insurance Life and Disability Telephone Auto Allowance 034- 828 -40012 034 - 82840013 034 - 828 -40014 034 - 82840015 034 - 828 -40017 034- 828 -42000 034 - 863 -40001 034 -863 -40011 034 - 863 -40012 034 -863 -40013 034 - 86340014 034 - 86340015 034 -863 -40017 034 - 86340018 034 - 86341000 034 -863 -43000 85,494 3,659 16,197 1,506 6,800 84,458 1,300 10,642 715 10,272 693 1,483 1,214 Total Tidelands Beach Fund Increase In Expenditures Sewer Enterprise Fund Full -time Salaries 043- 92540001 179,146 37,000 37,000 37,000 568,043 8,999 75,590 255 73,071 4,666 7,050 8,280 234 540 90,015 3,715 17,918 1,106 6,489 1,320 84,806 1,367 11,316 725 8,490 589 1,824 1,222 45 90 Police vehicles modifications budgeted in prior years Public works salary 17,268 reallocation Public works salary 1,205 reallocation Public works salary 5,970 reallocation (428) Original budget correction 18 Original budget correction (555) Original budget correction Public works salary 172 reallocation Public works salary 272 reallocation Public works salary 37 reallocation 540 Original budget correction 24,499 4,521 56 1,721 (400) (311) 1,320 348 67 674 10 (1,782) (104) 341 8 45 90 6,604 Original budget correction Original budget correction Original budget correction Original budget correction Original budget correction Ricoh copier lease and maintenance Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Public works salary reallocation Original budget correction Original budget correction Public works salary 210,419 31,273 reallocation 1 1 1 REVISED/ ADOPTED PROPOSED BUDGET (diff) EXPLANATION DESCRIPTION ACCOUNT BUDGET BUDGET AMENDMENT FOR CHANGE Public works salary Deferred Compensation 043 - 925 -40011 4,027 4,336 309 reallocation Public works salary PERS - retirement 043 - 925 -40012 22,584 28,077 5,493 reallocation Public works salary Medical Insurance 043 - 925 -40014 22,119 22,286 167 reallocation Public works salary Dental Insurance 043 - 925 -40015 1,658 1,820 162 reallocation Public works salary Medicare Insurance 043 - 925 -40017 1,884 2,414 530 reallocation Public works salary Life and Disability 043 - 925 -40018 2,595 3,019 424 reallocation Auto Allowance 043 - 925 -43000 270 270 Original budget correction Total Sewer Enterprise Fund Increase In Expenditures 38,628 PASSED, APPROVED AND ADOPTED by the City Council of the City of Seal Beach on / day of � ,-,fpef�,/,c.en , 2005 by the following vote: AYES: NOES: ABSENT: Councilmembers Councilmembers 1I 1 FA as /j/ Councilmembers r ah1.r Mayor ATTEST: hbeh Lind aa Devine, City erk/ STATE OF CALIFORNIA) COUNTY OF ORANGE )SS CITY OF SEAL BEACH ) I, Linda Devine, City Clerk of Seal Beach, California, do hereby certify that the following resolution is the original copy of Resolution Number 5 cf o Y on file in the office of the City Clerk, passed, approved, and adopted by the City Coun ' of the City of Seal Beach, at a reg Jar meeting th -reof held on the / 0" day of n 2005. City Cl