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CC Res 4334 1994-09-12
RESOLUTION NUMBER ~~;j A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL BEACH, CALIFORNIA, AMENDING RESOLUTION 4243 TO REFLECT FINAL BUDGET AMENDMENTS FOR FISCAL YEAR 1993/94 I THE CITY COUNCIL OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE: WHEREAS, the attached Exhibit "A" reflects the final budgetary reconciliations for Fiscal Year 1993/94. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Seal Beach hereby accepts the amendment of Resolution Number 4243 to reflect the final budgetary reconciliations for Fiscal Year 1993/94. AYES: ADOPTED by the City Council of~he City eting t.l1ereof held on the /.;? day of 1994 by th ollowing'vote: I NOES: ABSENT: ~~ ..........~'\.'CI.\\\\\, fo~.~~.~.~ .,-lllt iF..." ",,0..0'4';-."('. ''''~ Ie I\<i- '0'. os. ~..! ~. \.. 10: : 11I(:;:: ~,.~o Q":;:I ~"P"~ ~.: ~iI A_-. 0 ~ . 0 iff ,........ D. .1, \,,,, .' ... .::: .,.......-,. o. :17. .. "_ .,," C': ........ ..~.=' ""\,~u Nl1,.~':::- "'\\\'\'laI.'N I, Joanne M. Yeo, City Clerk of the City of Seal Beach, California, do hereby certify that the ~e o'ng resolution is the original copy of Resolution Number on file in the office of the City Clerk, passed, app ed and adopted by the city Council of the CiF~9f Seal Beac at r lar eeting thereof held on the !~ day of , 1994. . ) ) SS ) STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF SEAL BEACH I Resolution Number ~~~ CITY OF SEAL BEACH REVENUES BY FUND AND SOURCE AUGUST 25. 1994 93-94 93-94 PROFORMA INCREASE BlIlGETED ACTUAL THRU 93-94 (DECREASE) 3/31/94 REVENUES 93-94 REVENUES ....=c..a.==================......c=================.......~=================.==.=========== GENERAL FUND: PROP TAX - SEC 00130001 (2,498,395) (971,034) 2,402,026 (96,369) I TX - UNSEC 00130002 (160,695) (558,589) 162,301 1,606 HOMEOWNERS EXEN 00130003 (51,360) (23,736) 31,647 (19,713) PROP TAX - OTHR 00130005 (85,960) (68,052) 85,960 0 SUPPTL TAX - CY 00130006 0 (35,187) 40,998 40,998 BARREL TAX 00130012 (63,850) (27,m) 37,758 (26,092) PROP TRANFR TAX 00130013 (43,500) (27,602) 34,576 (8,924) TRSNT OCCUP TAX 00130014 (129,500) (74,725) 112,000 (17,500) UTlL USERS TAX 00130015 (3,241,385) (2,281,759) 3,366,126 124,741 SALES/USE TAX 00130016 (1,050,000) (875,611> 1,167,481 117.481 ELECTRIC FRANCH 00130017 (203,225) 0 191,000 <12,225) NATURAL GAS FRH 00130018 (35,500) 0 32,000 (3,500) PI'ELINE FRANCH 00130019 (32,000) (5,602) 7,469 (24,531> CABLE TV FRANCH 00130020 (142,500) (77,338) 131,966 (10,534) REFUSE FRANCHIS I 00130021 (85,000) (65,908) 85,000 0 SB 509 SALES TX 00130023 0 (58,412) 95,335 95,335 BUSINESS LICENS 00131001 (180,500) (160,728) 180,500 0 BICYCLE LICENSE 00131002 (50) (48) 50 0 OIL PROD L1CENS 00131003 (9,140) (16,200) 16,200 7,060 ANIMAL LICENSES 00131004 (20,500) (19,288) 24,000 3,500 C<IIITRACTORS LI C 00131005 (59,250) (52,028) 65,000 5,750 8UILOING PERMIT 00131006 (159,270) (139,928) 159,270 0 PLlIl8lNG PERMIT 00131007 (15,250) (10,466) 13,500 (1,750) ELECTRICAL 'RMT 00131008 (32,115) (18,293) 19,000 (13,115) OTHER PERMITS 00131009 (35,350) (21,272) 28.363 (6,987) STREET EXCAVATI 00131010 17,000) (20,304) 25,000 18,000 PARKING PERMITS 00131011 (60,325) (75,491> 80,000 19,675 FI LM LOCTN PRMT 00131012 (6,500) (625) 650 (5,850) I IIJNI CllllE VLTS 00132001 (47,900) (6,593) 8,700 (39,200) DUI COST RECVRY 00132002 (4,500) (8,820) 10,000 5,500 .ARKING CITES 00132003 (385,500) (289,167) 385,500 0 VEH CllllE VL TNS 00132004 <128,500) (84,254) 110,000 <18,500) INTEREST INCOME 00133001 (119,750) (79,621> 75,000 (44,750) OFFSTREET PRKG 00133002 (189,250) (119,997) 160,000 (29,250) OIL ROYALTIES 00133003 <10,000) (4,498) 6,674 (3,326) PROPERTY RENTAL 00133004 <52,450) (47,270) 60,000 7,550 Resolution Number i3:Jf' CITY OF SEAL BEACH REVENUES BY FUND AND SOURCE AUGUST 25, 1994 9]-94 IIUOGETED 9]-94 ACTUAL THRU 3/31194 PROFORMA 9]-94 REVENUES INCREASE (DECREASE) 9]-94 REVENUES =======.=...........==------===========..........=============...--=---------..-------a=.--- CONCESS/COMMISS ------ -- --------- ------- --- 00133005 (3,750) (1,736) 2,410 (1,340) BOOICING FEES 133010 0 (154) 154 154 LOCATION FEE 00133011 0 (3,475) 3,600 3.600 CANDIOATE FILE FEE 00133012 (250) (200) 200 (50) FILNING FEE 00133013 0 (5,000) 5,500 5,500 MTR VEH IN LIEU 00134002 (B55,69O) (719,974) 959,965 104,275 OFF HWY VEH FEE 00134003 (465) (426) 546 Bl ADPP RMBST 00134011 0 (9,217) 10,200 10,200 TRAILER COACH 00134014 0 (1) 1 1 TRAliSFERS IN 00134100 (210,385) 0 210,3B5 0 WATER FUNO OVHD 00134101 (237,000) 0 237,000 0 CRA OVERHEAD 00134102 0 0 0 0 SEWER OVERHEAD 00134103 (3B,200) 0 3B,200 0 REfUSE CHARGES 00135001 0 436 0 0 STREET SWEEPING 00135002 (37,000) (2B,140) 37,000 0 REMBST MISC SVC 00135003 (6,795) (113,116) 123,416 116,621 SPEC TRASH SVC 00135004 0 (507) 600 600 TREE TRIM CHRGS 00135005 (37,000) (27,480) 37,000 0 ENGR GIS INSPCT 00135006 (3,000) (12,399) 15,000 12,000 PLANNING VARIAN 00135010 0 (B,052) 9,400 9,400 BLOG PLAN CHECK 00135011 (73,500) (Bl,542) 106,300 32,800 ENGR PLAN CHECK 00135012 (5,500) (2,037) 2,200 (3,300) ENGR INSPCT FEE 00135014 (3,750) (293) 526 (3,224) BLOG I NSPCT FEE 00135015 (500) 0 0 (500) ALARM FEES 00135016 (16,500) (16,256) 20,000 3,500 soe ADM FEE 00135017 0 (25) 25 25 seve FEE/ADMIN oo13501B 0 (1,000) 1,100 1,100 PLANNING FEES 00135020 (9,500) (6,167) 8,000 (1,500) MISCfLLANEOUS 00135038 0 (4,005) 5,000 5,000 DISASTER RMBSIIT 00137001 0 (75.273) 75,000 75,000 DMGE CLAIM RCRY 00137002 0 (15,407) 18,000 18,000 SALE SRPLS PROP 00137003 (B,OOO) 29 17,000 9,000 SALE PRNTD !lATL 00137004 (5,000) (17,654) 15,000 10,000 CASHIER OVR/SHT 00137005 0 (79) 79 79 MISC REVENUE 00137006 (15,000) . (333) 400 (14,600) BUS SHEL TR ADVT 00137008 (32,400) (7) 32,400 0 I I I Resolution Number ~3~ , cln OF SEAL BEACH REVENUES BY FUND AND SllURCE AUGUST 25. 1994 9]-94 BIIlGETED 93-94 ACTUAL THRU 3/31/94 PROFORMA 9]-94 REVENUES INCREASE (DECREASE) 93-94 REVENUES .=~===========.=======.=======..=======.==========.========...=:==========.-..===========... HWY MAl NT RMBST 00137009 (10,000) (6,109) 8,200 (1,800) I SB90 RM8ST 00137010 (5,000) (5,4611 5,500 500 SDWLK/CURB REPR 00137011 (500) 0 0 (500) SPECIAL EVENTS 00137012 (16,000) (8,454) 10,000 (6,000) RNSP RMBST 00137014 (37,000) (49,474) 60,000 23,000 INSURANCE REFUND 00137015 0 (42) 42 42 GRANT REVENUE . 00137020 0 (29,396) 29,000 29,000 RETIIl CHECK CHG 00137030 (250) (1,815) 2,000 1,750 ...=11======1:. ~=======.=== --------- =e==:======== ------------- FUND TOTAL (11,013,905) (7,576,459) 11,517,399 503,494 IIC=_=..I;II:I==== c============ ------------ ------------- ------------- ------------- STREET LIGHTING STRT LGHTG ASMT 00230009 (140,000) (83,762) 140.000 0 ------------- ===--c======== ===a=..c..... ..:1:::========= ------------- FUND TOTAL (140,000) (83,762) 140,000 0 ----------- ============ ..z.c......e. ..========== ----------- I CASH BASIS GIF TRANSFER 00334104 (1,000,000) 0 0 (1,000,000) .1:11I......._. ============= ==--==~=.= .........-=.11I. FUND TOTAL <1,000,000) 0 0 (1,000,000) -============ ============a; -...--..... ...-:====:=== PUB LIB INSR GIF TRANSFER 00534104 (600,000) 0 629,735 29,735 INSURANCE REFND 00537015 0 (3,577) 3,600 3,600 ............. -.-........ _=========.I::a .......=IIl==== FUND TOTAL (600,000) (3,577) 633,335 33,335 ............. ......IIl=..=== =====-..... ......1Il====== WORKERS CllMP GIF TRANSFER 00634104 (215,000) 0 337,470 122,470 INSURANCE REFND 00637015 (20,000) (2,381) 4,762 (15,238) .1Il1ll1l&Cll==...-= ......-..... ........===== ==..IIlZ...IIl=== FUND TOTAL (235,000) <2,381) 342,232 107,232 ============= ============ =========.== .==========.. REFUSE CLEARING I REFUSE CHARGES 00735001 0 (836,556) 1,100,000 1,100,000 .=====....... ============. ====...c..=== .====....==== FUND TOTAL 0 (836,556) 1,100,000 1,100,000 ...-======== ....._~==== ....====..... =....=====.-== DETENTION FACILITIES FUND BOOKING FEES 01033010 0 0 0 0 ~AIL FEES 01033014 0 0 10,000 10,000 ....==.===== ==.....====== .==....====.. . ==-=.======11;== FUND TOTAL 0 0 10,000 10,000 ===.......... =====...===== ==:z..====.... ==.II.===lIllil.. Resolution Number ~~~~ CITY Of SEAL BEACH REVENUES BY fUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROfORMA INCREASE BUDGETED ACTUAL THRU 93-94 (DECREASE) 3/31/94 REVENUES 93-94 REVENUES .=======......========.......=========================-.........~===============...========= ASSET FORFEITURE RNSP RIlBST I 01137014 (110,000) (44,919) 50,000 .(60,000) YRI CITIES 01137016 (15,000) (466) 900 (14,100) i111;Z;r.:======== a::t2..======== ...=======... ====c..-=_==== FUND TOTAL (125,000) (45,385) 50,900 (74,100) ===========.. =======.... =====....==== ..=======.1::;:== AQ IMPROVEMENT _P AI 2766 . 01235022 (12,750) (21,000) 25,000 12,250 .......====== .-=====.... ====1:.....1::== ...=======:IIIZ. FUND TOTAL 112,750) 121,000) 25,000 12,250 =======11...=-= ===.....===== __========-==-:. ====a=_====== ENVIRON RESERVE ENVIRON RES TAX 01335023 (5,000) (1,386) 2,m (2,228) =========== ==:1:====--=== I:=======..e== ==c..======_ FUND TOTAL (5,000) (1,386) 2,m (2,228) ...========- ====.....s=== ..._-======- ======.....== RECREATiON PROPERTY RENTAL 01533004 (17,465) (8,131) 9,170 (8,295) I GIF TRANSFER 01534104 (231,020) 0 269,299 38,279 REMBST MISC SVC 01535003 0 (492) 1,146 1,146 SWIM POOL FEES 01535024 (59,285) (39,310) n,170 12,885 REC SRVC CNARGE 01535025 0 (666) 460 460 SPORTS FEES 01535026 (40,790) (36,078) 42,326 1,536 LEISURE CLASS 01535027 (159,500) (118,526) 156,086 (3,414) COHN CTR CLNG FEE 01535028 0 (786) 400 400 SPECIAL EVENTS 01537012 0 1,434 0 0 RETND CHECK CHG 01537030 0 (400) 750 750 REC PROG INSUR 01537031 0 (2,035) 2,000 2,000 FOUNDERS DAY 01539415 0 (n) 0 0 _===.:::a...... -========== ..........ce= =......=.==== FUND TOTAL (508.060) (205,062) 553,807 45,747 ===.e....... --_._==-=== ............. ====-=.......D PARK IMPRYHT I PARK FEES 01635029 0 (10,085) 10,000 10,000 MAR I NA PARK 01639399 0 (7,000) 7,000 7,000 MARINA PRK WALL 01639619 0 (1,200) 1,200 1,200 .;11.========== ~8888888..~D= ===DD==.=.... 8;11=========.2 FUND TOTAL 0 (18,285) 18,200 18.200 8SII:II:..':====== =====':...IlS== ============= -============ WATER M/O INTEREST INCONE 01733001 (5,600) 0 30,000 24,400 Resolution Number ~3~ CITY OF SEAL BEACH REVENUES BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BIIlGETED ACTUAL THRU 93-94 (DECREASE) 3/31/94 REVENUES 93-94 REVENUES ====...==========_c===========--=====...=====--==._==================.-.=======.-.============ OLD TOWN I 01735031 (493,650) (405,217) 540,288 46,638 MlO MARINA HILL 01735032 (212,DDD) (175,177) 233,568 21,568 LEISURE IIORLD 01735033 (364,750) (356,752) 364,750 0 COLLEGE PK EAST 01735034 (333,250) (306,306) 4D8,210 74,960 COLLEGE PK WEST 01735035 (92,940) (77,321) 94,940 2,OOD GOVT/COMMERCIAL 01735036 (316,575) (265,804) 354,480 37,905 \lATER METERS D1735037 (21,500) (6,239) 6,239 115,261) MISCEllANEOUS DI735D38 (7,350) (901) 1,100 (6,250) TURN ON CHARGE 01735039 0 (783) 750 750 APPLICATION FEE 01735040 0 (4,496) 4,500 4,500 SEWER SVC CHRG 01735041 0 0 0 D FIRE SERVICE DI735044 D (15,588) 16,000 16,000 WTR ST8Y OLD TW 01735131 D (164) 200 200 WTR STBY MAR HL 01735132 D (54) 70 70 I WTR STBY CPEAST 01735134 0 (470) 562 562 WTR STBY CPWEST 01735135 0 (285) 286 286 MISC REVENUE 01737006 (375) (72D) 720 345 RETND CHECK CHG 01737030 0 (425) 500 500 ............. _===&acc==== ============= -============= FUND TOTAL 11,847,990) (1,616,702) 2,057,163 209,173 ...=....D.... .....-...... -===..======= -===:====:=-= WTR CAP IMPRVMT INTEREST INCOIIE 01933001 0 0 0 0 TRANSFER IN 01934100 (115,000) 0 75,000 (40,000) _=..=&11===:=- -=-_..=..... ............. ......._.11.= FUNO TOTAL (115,000) 0 75,000 (40,000) ========:2=== :c:========== ========== 11============ TIDELANDS BEACH OFFSTREET PRKG 03433002 (142,000) (85,286) 112,000 (30,000) CONCESS/COMMISS I 03433005 (4,000) 0 0 (4,000) BEACH LANDING FEES 03433006 (42,000) (29,708) 39,920 (2,080) BEACH FISHING LEASE 03433008 (39,350) (24,736) 30,940 (8.410) PIER REST LEASE 03433009 (79,750) (42,718) 69,750 (10,000) TIDELAND OIL 03434004 18,250) (6,943) 8,250 0 RMBST LFGD SVCS 03434005 (21,000) 0 21,000 0 G/F TIWISFER 03434104 (618,625) 0 687,794 69,169 JR. LFGD FEES 03435013 (37,350) (3,689) 37.350 0 Re~olution Number ~~;3~ CITY OF SEAL BEACH REVENUES BY FUND AHD SOURCE AUGUST Z5, 1994 93-94 93-94 PROFORMA INCREASE 8lIlGETED ACTUAL THRU 93-94 (DECREASE) 3/31194 REVENUES 93-94 REVEHUES .a...=..==============.=.=~==..=.=c.==..=========&Z.=.==c=z...:===c=:======================= DONATED REVENUE I 03437007 0 (800) SOD SOD SPECIAL EVENTS 0343701Z (10,000) 0 0 (10,000) ===.....Il==== ======-:1:..... -.-=====.==- ============- FUND TOTAL (I,002,3Z5) (193,880) 1,007,804 5,479 -_1::::1........ ============= ____.81===== ...=c======== GAS TAX FUND GAS TAX Z105 04D34006 (61,495) (106,596) 138,669 77,174 GAS TAX ZI06 04034007 (103,585) (1Z,751> 103,587 0 GAS TAX 2107 04034008 (ZOB,09O) (159,932) ZOB,089 0 GAS TAX 2107.5 04034009 (6,000) (6,000) 6,000 0 GAS TAX SB 8Z1 04034010 (7,000) 0 0 (7,000) -=========== .......==:=== ...-..-==== .........==== FUND TOTAL (386,170) (355,279) 456,345 70,174 alll========== .......a..=== ..........=== c.........=== MEASURE M LOCAL TURNBACK 04134013 (156,750) (103,748) 135,000 (21,750) I =========.... ===========.. -=========== .c=========== FUND TOTAL (156,750) (103,748) 135,000 (21,750) =====~...... _===11======11:= _-========aa 1I:======all:=..1IlI SEWER MID SEWER SVC CHRG 04335041 (230,765) (231,002) 305,000 74,235 SEWER COIICT FEES 04335042 (6,000) 0 0 (6.000) WASTEWATER SRVC 04335043 (4,730) 0 0 (4,730) IIS.._.C..=== ======......= ==-:........ ======c.....= FUND TOTAL (241,495) (231,002) 305,000 63,505 ====--..... ==========... ...I:C======== .ace========= CAPITAL PROJECT CONST EXCS TAX 04530011 0 (170) 170 170 ._.....~~.~ ......-....- .-....-...= ==~========~= FUND TOTAL 0 (170) 170 170 c=r.=.~~======= ~===..=C'==..= ............. ............. TRAN REPAYMENT TRAN PROCEEDS 04737018 0 (Z,DDD,D75) Z,OOO,075 2,000,075 INTEREST I 04733001019 0 0 0 0 .=.--===.==== ............. -===.===.&:=== ..........=.1: FUND TOTAL 0 (2,000,075) 2,000,075 2,000,075 ....1:.1:==...= ..1:.1:11I1:====== ------------ ........1:=.== ----------- PARKING IN LIEU PARKING IN LIEU FEES 048350Z1 (18,400) (36,464) 40,000 21,600 .......I:I:'lIII... .......--- ..-....===== .1:=...=..'lIII=== FUND TOTAL (18,400) (36,464) 40,000 21,600 _11:1111=_=1:11I=--= =========c=== .--....~=-== ------------- ------------- . Eesolution Number ~3L/ CITT OF SEAL BEACH REVENUES BT FUND AND SOURCE AUGUST 25. 1994 93-94 BUDGETED 93-94 ACTUAL THRU 3/31194 PROFDIlMA 93-94 REVENUES INCREASE (DECREASE) 93-94 REVENUES .......~.......a.~~~==~...~.=~=.......======================-=.=.~............c=========== I DIS 1968 WATER BONDS MISC REVENUE 05237006 0 (1,065) 1,065 1,065 =====......== ===_....c.. -============ ....1:======== FUND TOTAL 0 (1,065) 1,065 1,065 ......=r:.==== ........==~= ====......... ========CIII:..S RIVERFROIIT L/M 20X L/M ROMT 06130022 0 (75,647> 166,225 166,225 ==:::1.......=== ......======= --...-===== ...========== FUND TOTAL 0 (75,647> 166,225 166,225 ======.=..... ===_ce.....:= :11==....====== ...Ill'C======== RIVERFROIIT FUND PROP TAX - SEC 06330001 0 (268,631) 831,127 831,127 PROP TX - UNSEC 06330002 0 (45,059) 49,456 49,456 NOMEOWNERS EXEM 06330003 0 (2.160) 5,000 5.000 PROP TAX . OTNR 06330005 0 (6,834) 13,468 13,468 SUPPTL TAll - CT 06330006 0 (896) 1,792 1,792 CONST EXCS TAll 06330011 0 0 0 0 PROPERTY RENTAL 06333004 0 (10B,336) 126,6n 126,6n ..:1:========= .....-=-===== ..........-= ====........ FUND TOTAL 0 (431.916) 1,027,515 1,027,515 ===.......... =======.-.... ...======== .....=.====== RBRTI-2-NARRlS GRANT REVENUE 0 40,549 40,549 40,549 07034106 ..=.......... ====....... c=-~.======= ..........11.= FUND TOTAL 0 40,549 40,549 40,549 =========.8:D 11========:-. .....11:11:====== ===.=.==1::.... I HIIl- (CDBG) GRANT REVENUE 07234106 FUND TOTAL 0 10,000 10,000 10,000 ==........... 11========= .11......11=== ==11.11....... 0 10,000 10,000 10,000 .....-.-. ..=========:= ..-.-...== :============= (17.407,845) (13,789,252) 21.715,556 4.307,710 =======~=.II .ea_ss.c==== =--=---=:1111.... ............11 CITT TOTAL FUNDS I Resolution Number '/.:33 ';/ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPRDPR IATI ONS 93-94 3/31/94 APPROPRIATIONS =======...===========............===================...ca===========...========================= GENERAL FUND: I DEPT: MAYORICOUNCIL SALARIES - BIC 00141200010 18,000 11,700 18,000 0 MEDICR INSR 00142600010 0 686 1,100 1,100 GEN OFF I CE EXP 00143100010 1,900 2,368 3,157 1,257 MEMBER & DUES 00143300010 14,05B 8,778 18,000 3,942 TRNG AND MTGS 00143400010 2,250 1,963 2,900 650 SPEC DEPTMTL 00143900010 210 0 0 (210) =--=.........= =====..._c== ..........=== =======...=========- TOTAL DEPTMTL EXPENSE 36,418 25,495 43,157 6,739 DEPT: CITY MANAGER SALARIES-PERMNT 00141100011 142,470 142,743 194,000 51,530 SALARIES - BIC 00141200011 250 120 160 (90) OVERTIME 00141300011 0 49 100 100 DFD CMP CITY PO 00142000011 3.900 3,288 4,600 700 RETlRMT (PERS) 00142100011 19,980 4,754 6,339 (13,641) I UNEMPLY INS 00142200011 50 7,922 10,563 10,513 GRP MED I NSR 00142400011 9,920 8,678 13,000 3,080 COBRA 00142401011 0 (3) (4) (4) LIFE & DISBLTY 00142500011 2,270 1,885 2,800 530 MEDICR INSR 00142600011 1,200 1,455 1,940 740 OENYL INSR 00142700011 1,500 1,145 1,700 200 COBRA DENTAL 00142701011 0 (13) (17) (171 OFFICE EXP 00143100011 7,700 4,872 7,700 0 ADVERTI SING 00143200011 750 0 300 (450) MEMBER & DUES 00143300011 450 35 47 (403) TRNG AND MTGS 00143400011 850 187 249 (6011 SPEC DEPTMTL 00143900011 350 37 49 (3011 MAINT/REPR 00144300011 1,000 330 440 (560) OFFICE EDT RENT I 00144400011 250 0 200 (50) AUTO ALLOI/ANCE 00144600011 3,000 2,775 3.800 800 TELEPHONE EXP 00144800011 500 818 1,091 591 CONTRCT SVCS 00145100011 18,500 5,228 11,000 17,500) PRE EMPLOY PHYSL 00145101011 1,350 1,162 1,800 450 ------------ ==========.=e ............. -===.=.-============ ------------ TOTAL DEPTMTL EXPENSE 216,240 187,467 261,856 45,616 DEPT: CITY CLERK SALARIES-PERMNT 00141100012 57,430 41,969 57,430 0 Resolution. Number ~~~ CITY OF SEAL BEACH APPROPRIATIONS BY FUNO ANO SOURCE AUIlUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS ==========================...~.=====================~=a...............========================== I sALARIES - BIC 00141200012 15,500 7,460 15,500 0 OFD CMP CITY PD 00142000012 1,170 855 1,140 (30) RETlRMT (PERS) 00142100012 B,050 1,185 1,580 (6,470) UNEMPlY INS 00142200012 20 0 0 (20) GRP MED INSR 00142400012 3,600 2,680 3.573 (27) COBRA 00142401012 0 0 0 0 liFE & DISBlTY 00142500012 910 609 B12 (98) MEDICR INSR 00142600012 1,190 571 761 (429) DENTl INSR 00142700012 440 638 851 411 COBRA DENTAL 00142601012 0 0 0 0 OFFICE EXP 00143100012 2,000 1,017 1,356 (644) ADVERTISING 00143200012 4,500 2,004 2,672 (1,828) MEMBER & OUES 00143300012 300 0 0 (300) TRNG AND MTGS I 00143400012 250 0 0 (250) SPEC OEPTMTl 00143900012 600 0 0 (600) IIAINT/REPR 00144300012 1,200 356 475 (725) OFFICE EDT RENT 00144400012 100 0 0 (100) AUTO AllOWANCE 00144600012 1,800 1,350 1,800 0 TELEPHONE EXP 00144800012 0 0 0 0 CONTRCT SVCS 00145100012 2,000 747 996 (1,004) ------------- ============= ------------- -------------------- ------------ ------------- -------------------- TOTAL OEPTMTl EXPENSE 101,060 61,441 88,946 (12,114) OEPT: ELECTIONS GEN OFFICE EXP 00143100013 0 3,143 400 400 SPEC OEPTMTl 00143900013 40,000 0 40,000 0 ..._....=c: .==......-- ............. ..........ccc--==--=== rOTAl DEPTMTl EXPENSE 40,000 3.143 40,400 400 OEPT: CITY ATTORNEY SPEC DEPTMTl 00143900015 190,000 0 0 (190,000) I CONTRCT SVCS 00145100015 162,000 0 0 (162,000) lITIG & PROSEC 00145103015 0 108,526 144,701 144,701 GENERAL lEGAL 00145104015 0 271,061 361,415 361,415 -============ 1111I811====1:==== ============= ==================== TOTAL DEPTMTl EXPENSE 352,000 379,587 506,116 154,116 OEPT: FINANCE SAlARIES-PERMNT 00141100017 171,530 108,491 156,000 (15,530) OVERTIME 00141300017 0 2,913 3,884 3,884 PART TIME 01441400017 2,500 3,872 5,163 2,663 Resolution Number I/.Ja 4 CITY OF SEAL BEACH REVENUES BY FUND AND SOURCE AUGUST 25, 1994 9]-94 9]-94 PROFORMA INCREASE IIUOGETED ACTUAL THRU 9]-94 (DECREASE) 3/31/94 REVENUES 9]-94 REVENUES ..====:==....=.======.=....====......===.=.========.........=============.==.............=== DFD eMP CITY PD I DD142000017 2,600 1,473 1,964 (636) RETlRMT (PERS) 00142100017 24,060 3,161 4,215 (19,845) RETlRMT (PARS) 00142101017 0 22 55 55 UNEMPLY INS 00142200017 60 0 1,000 940 GRP MEO INSR 00142400017 11,240 7,215 9,620 (1,620) COBRA 00142401017 0 (3) (4) (4) LIFE & DISBLTY 00142500017 2,790 1,525 2,033 (757) MEDICR INSR 00142600017 1,190 645 860 (330) DENTL INSR 00142700017 1,950 1,708 2,277 327 COBRA DENTAL 00142701017 0 37 49 49 OFFICE EXP 00143100017 6,000 5,461 9,000 3,000 ADVERTISING 00143200017 0 108 144 144 MEMBER & OUES 00143300017 400 330 440 40 TANG AND MTGS 00143400017 7,000 B92 1,189 (5,811) I SPEC DEPTMTL 00143900017 0 0 0 0 MAINT/REPR 00144300017 6,000 5,366 7,155 1,155 OFFICE EaT RENT 00144400017 0 0 0 0 AUTO ALLOWANCE 00144600017 1,800 825 1,800 0 TELEPHONE EXP 00144800017 0 323 431 431 CONTACT SVCS 00145100017 35,000 26,306 39,000 0 MACH & EQUIP 00149500017 0 670 670 670 ==.....====== ....========= -========.-.= =======-.========-== TOTAL DEPTMTL EXPENSE 274,120 171,340 246,945 (31,175) DEPT: RISK MANAGEMENT LIAB INS PREM 00145200018 0 0 0 0 OTHER INSURANCE 00145300018 0 0 0 0 11II_....===== -========... =========.... ===============-==== TOTAL OEPTMTL EXPENSE 0 0 0 0 OEPT: NON DEPTMTL SALARIES-PERMNT I 00141100019 7,500 819 1,092 (6,408) OVERTIME 00141300019 0 290 1,600 1,600 PART TIME 01441400019 0 0 0 0 OFD eMP CITY PD 00142000019 0 0 0 0 RETlRMT (PERs) 00142100019 0 71 95 95 UHEMPLY INS 00142200019 0 0 0 0 GRP MED INSR 00142400019 43,250 29,457 39,276 (3,974) COBRA 00142401019 0 868 1.157 1,157 . . Resolution Number 43.5~ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS =======================~=======...===================================================:===......: LIFE & DISBLTY I 00142500019 0 42 56 56 MEDICR INSR 00142600019 0 17 23 23 OENTL INSR 00142700019 3,050 2,821 3,761 711 COBRA DENTAL 00142701019 0 215 2B7 287 OFFICE EXP 00143100019 20,500 10,942 22.000 1,500 ADVERTISING 00143200019 0 0 0 0 MEMBER & DUES 00143300019 0 0 0 0 TRNG AND MTGS 00143400019 0 32 43 43 SPEC DEPTMTL 00143900019 3,000 2,556 3,408 408 MAINTIREPR 00144300019 1,100 540 720 (380) OFFICE EQT RENT 00144400019 7,000 7,182 9,576 2,576 AUTO ALLOl/ANCE 00144600D19 0 0 0 0 TELEPHONE EXP 00144800019 0 0 0 0 CONTRCT SVCS 00145100019 72,600 38,185 153,000 80,400 I CABLE TV FUND 00146001019 75,000 75,000 75 ,000 0 CABLE TV FUND ABATE 00146002019 (75,000) (75,000) (75,000) 0 GRAFFETI REIIOVL 00146003019 0 1,664 2,219 2,219 MISC EVENTS 00146005019 5,300 4,056 5,408 108 LEASE PAYMENTS 00146800019 94,440 65,392 94,440 0 OEBT SERVICE 001468D1019 0 0 0 0 INTEREST EXPENSE 00146802019 0 0 62,000 62,000 ===-========= ===.==.....== ============= ==============..==== TOTAL OEPTMTL EXPENSE 257,740 165,149 400,16D 142,420 OEPT: POLICE ADMIN SALARIES-PERMNT 00141100021 127,240 91,513 126,000 11,240) OVERTIME 00141300021 0 3,413 4,551 4,551 OTHER PAY 001416DDD21 920 250 920 0 HOLIOAY PAY OD1418Ooo21 0 3,_ 4,888 4,888 OFD CMP CITY PO I 00142000021 1,430 1,045 1,393 (37) RETlRMT (PERS) 00142100021 34,170 20,358 28,000 (6,170) IIIEMPLY INS 00142200021 40 0 0 (40) GRP MED INSR 00142400021 5,540 4,445 5,927 387 COBRA 00142401021 0 (39) (52) (52) LIFE & OISBLTY 00142500021 1,940 1,300 1,900 (40) MEOICR INSR 00142600021 0 0 0 0 DENTL USR 00142700021 1,380 1,276 1,900 520 Resolution Number 1a3f CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS .~===================.......==..======================....==.===============.......=========...= COBRA DENTAL I 00142601021 0 (38) (51) (51) OFFI CE EXP 00143100021 0 0 0 0 ADVERTISING 00143200021 0 0 0 0 MEM8ER & DUES 00143300021 0 0 0 0 TRNG AlIO MTGS 00143400021 0 0 0 0 SPEC OEPTMTL 00143900021 0 0 0 0 MINT/REPR 00144300021 0 0 0 0 OFFICE EDT RENT 00144400021 0 0 0 0 AUTO ALLOIIANCE 00144600021 0 0 0 0 TELEPHOIIE EXP 00144800021 0 (107) 0 0 CONTRCT SVCS 00145100021 0 0 0 0 PREEMPLOY PHYSL 00145101021 0 0 0 0 =======-==== ..=-========= ========_=... a========....======= TOTAL OEPTMTL EXPENSE 17Z,660 127,082 175,376 2,716 DEPT: PO FIELD SVCS SALARIES-PERMNT I 00141100022 1,577,300 1,148,559 1,600,000 22,700 OVERTIME 00141300022 152,126 Z47,921 330,561 178,435 PART TIME 00141400022 41,410 Z9,383 45,000 3,590 WIC SALARIES 00141500022 0 3,9Z8 5,Z37 5,Z37 OTHER PAY 00141600022 19,560 9,480 19,560 0 HOLIDAY PAY 00141800022 93,490 76,893 93,490 0 OFO CMP CITY PO 00142000022 0 0 0 0 RETlRMT (PERS) 00142100022 535,130 352,233 480,000 (55,130) RETlRMT (PARS) 00142101022 0 151 325 325 UIIEMPLY INS 00142200022 660 39 52 (608) GRP MED INSR 00142400022 125,640 92,948 lZ3,931 (1,709) COBRA 00142401022 0 (206) (275) (275) LIFE & OISBLTY 00142500022 Z3,96O 15,111 20,14B (3,812) MEOICR INSR 00142600022 16,010 12,857 17,143 1,133 I OENYl INSR 00142700022 11,180 13,427 17,903 6,723 COBRA DENTAL 00142701022 0 0 0 0 GEN OFFICE EXP 00143100022 0 (817) 0 0 ClIIllRCT sves Resolut'i6n Number #3/ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE IIUlGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS ==========================az......................:a====================........................ 00145100022 0 475 0 0 I -=-=..=1::===== 11I============ =========.... .................... TOTAL DEPTMTL EXPENSE 2,596,466 2,002,382 2,753,075 156,609 OEPT: PO SUPPORT SALARIES-PERMNT 00141100023 324.790 215,551 300,000 (24,790) QYERTlME 00141300023 13,500 33,794 45,059 31,559 PART TIME 00141400023 16,620 40,904 59,000 42,380 W/C SALARIES 00141500023 0 0 0 0 OTHER PAY 00141600023 4,560 1,920 4,560 0 HOLIDAY PAY 00141800023 2,520 6,029 8,039 5,519 OFO l:MP CITY PO 00142000023 1,430 1,035 1,380 (50) RElIRMT (PERS) 00142100023 62,030 14,265 23,000 (39,030) RETlRMT (PARS) 00142101023 0 208 450 450 UNEMPLY INS 00142200023 160 0 0 (160) GRP MED INSR 00142400023 28,670 18,590 28,000 (670) COBRA I 00142401023 0 0 0 0 LIFE & OISBLTY 00142500023 5,140 3,116 4,155 (985) MEDleR INSR 00142600023 2,730 4,045 5,393 2,663 OENTL INSR 00142700023 3,200 2,897 3,863 663 COBRA OENTAL 00142601023 0 0 0 0 OFFICE EXP 00143100023 18,750 10,355 13,807 (4,943) ADVERTISING 00143200023 0 0 0 0 MEMBER & OUES 00143300023 650 415 553 (97) TRNG ANO MTGS 00143400023 2,125 831 3,000 875 MATL/SUPPL-OTHER 00143700023 5,000 4,713 6,284 1,284 SPEC OEPTMTL 00143900023 24,550 12,996 20,555 (3,995) GAS & ELECTRIC 00144000023 54,000 33,289 44,385 (9,615) MAINT/REPR-BLDG 00144100023 16,850 11,543 15,391 (1,459) MAINT/REPR-AUTO 00144200023 6.250 2,220 6,250 0 I MAINT/REPR 00144300023 7,000 2,076 2,768 (4,232) OFFICE EQT RENT 00144400023 25,200 16,917 Z5,200 0 EQUIP RENTL-OTHER 00144700023 3,000 1,825 2,433 (567) AUTO ALLOlIANCE 00144600023 0 0 0 0 TELEPHONE EXP 00144800023 44,000 32,333 44,000 0 CONTRCT SVCS 00145100023 95,550 65,439 95,550 0 INTERGOVERNMENTAL 00148200023 109,500 63,259 105,000 (4,500) AUTO EQUIP 00149600023 18,000 0 0 Cl8,OOO) ..1::11I:..======= ========11I=... ========..... ============--====== TOTAL OEPTMTL EXPENSE 895,775 600,565 868,074 (27,701) Resolution Number ~~~ CITY DF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PRDFDRMA INCREASE BUDGETED ACTUAL 93-94 IDECREASE) THRU APPRDPRIATlONS 93-94 3/31/94 APPROPRIATIDNS =======5..=======================================================_============================== DEPT: JAIL OPERATIDNS I CONTRCT SVCS 00145100024 268,700 0 100,000 1168,700) ABATEMENT 00145106024 1268,700) 0 D 268,700 ==11==*======= ========:=_c= =e=..c======= =_..================ TOTAL DEPTMTL EXPENSE 0 0 100,000 10D,OOO DEPT: BEACH PARKING SALARIES-PERMNT 001411D0025 3,3BD 1,311 1,748 11,632) OVERTIME 00141300025 370 75 300 (70) PART TI ME 00141400025 59,490 34,771 48,000 111,490) DFO CMP CITY PO 00142000025 D 6 8 8 RETlRMT IPERS) 00142100025 D 128 171 171 RETlRMT IPARS) oo142101D25 0 162 350 350 UNEMPLY INS 00142200025 0 0 0 0 GRP MED INSR 00142400D25 0 149 199 199 COBRA 00142401025 D 0 0 0 I LIFE & DISBLTY 00142500025 0 31 41 41 MEDICR INSR 00142600025 4,550 2,089 2,785 11,765) DENTL INSR 00142700025 0 24 32 32 COBRA DENTAL 00142601025 0 0 0 0 DFFICE EXP 00143100025 200 456 900 7DD ADVERTISING 00143200025 0 0 0 0 MEMBER & DUES 00143300025 0 0 0 0 TRNG AND MTGS 00143400025 0 0 0 0 MATL/SUPPL-BLDG 00143500025 0 88 400 400 MATL/SUPPL-OTHE DOI43700025 0 37 49 49 SPEC DEPTMTL 00143900025 2,000 75 100 11,900) GAS & ELECTRIC 00144000025 400 316 421 21 MAINT/REPR-BLDG 00144100025 500 710 947 447 AUTO ALLOlIANCE I 00144600025 0 0 0 0 TELEPHONE EXP 00144800025 0 0 0 0 ABATEMENT 00145106025 (22,000) 0 0 22,000 MACH & EQUIP 00149500025 0 15,085 24,000 22,000 IMPROVEMENTS 00149300025 22,000 0 0 122,000) ===-....... --...======= ......lIe.==== =.....e============= TDTAL DEPTMTL EXPENSE 70,890 55,513 80,451 7,561 OEPT: fiRE/PARAMEDIC 00145100026 2,168,800 1,626,597 2,168,800 0 ============= z=========== ============= ==================== TDTAL DEPTMTL EXPENSE 2,168,800 1,626,597 2,168,800 0 'Resolution Number ~~~ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SWllCE AUGUST 25, 1994 9]-94 9]-94 PROFORMA INCREASE BUDGETED ACTUAL 9]-94 (DECREASE) THRU APPROPR lATIONS 9]-94 3/31/94 APPROPRIATIONS =============================~--------~==========================--=======c..zc================== I OEPT: ANIMAL CONTROL SALARIES-PERMNT 00141100029 31,250 44,882 59,843 28,593 OVERTIME 00141300029 2,150 5.280 7,040 4,890 PART TIME 00141400029 17,260 0 0 (17,260) OTHER PAY 00141600029 780 520 693 (87) HOLIDAY PAY 00141800029 2,500 656 875 (1,625) OFO CMP CITY PO 00142000029 0 0 0 0 RETlRMT (PERS) 00142100029 2,840 1,320 1,760 (1.080) UNEMPLY INS 00142200029 10 (14) (19) (29) GRP MEO INSR 00142400029 1,500 2,697 3,596 2,096 COBRA 00142401029 0 0 0 0 LIFE & DISBLTY 00142500029 500 662 B83 383 MEDICR INSR 00142600029 500 73B 9B4 4B4 DENTL INSR 00142700029 400 656 875 475 I COBRA DENTAL 00142601029 0 0 0 0 OFFICE EXP 00143100029 500 329 500 0 ADVERTISING 00143200029 0 0 0 0 MEMBER & DUES 00143300029 0 60 ISO ISO TRNG AND MTGS 00143400029 100 50 300 200 MATL/SUPPL-BLDG 00143500029 0 0 0 0 MATL/SUPPL-AUTO 00143600029 0 0 0 0 MATL/SUPPL-OTHE 00143700029 50 0 0 (50) SMALL TOOLS 00143800029 50 0 0 (50) SPEC DEPTMTL 00143900029 4,000 3,429 5,926 1,926 GAS & ELECTRI C 00144000029 2,300 1,415 1.887 (413) MAINT/REPR-BLDG 00144100029 0 0 0 0 MAINT/REPR-AUTO 00144200029 100 T7 103 3 MAINT/REPR 00144300029 100 0 0 (100) I AUTO ALLOWAIICE 00144600029 0 0 0 0 EClJIP RNTL-OTHE 00144700029 0 0 0 0 TELEPHONE EXP 00144800029 0 0 0 0 CONTRCT SVCS 0014510029 1,100 90B 12,000 10,900 INTERGOVERNMT'L 00148200029 150 119 159 9 BLOG IMPRVMTS 00149400029 0 0 0 0 AUTO EQU IP 00149600029 0 0 0 0 :c1l:1II....====== ..ce=====_== c===eca:===== e_c.c=====::======== TOTAL DEPTMTL EXPENSE 68,140 63,7B4 97,553 29.413 Resolution Number ~ CITY Of SEAL BEACH APPROPRIATIONS BY fUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROfORMA INCREASE BlIlGETED ACTUAL 93-94 (DECREASE) THRU APPRDPRIATlONS 93-94 3/31/94 APPRDPRIATlONS ....~======.========.================.===========.....s====......====....====...=====...====..== DEPT: PLANNING I SALARIES-PERMNT 00141100030 112,230 71,175 94,900 (17,330) SALARIES - B/C 00141200030 7,500 3,540 4,720 (2,780) OVERTIME 00141300030 1,500 30B 4" (1,089) DFO CMP CITY PO 00142000030 1,440 657 B76 . (564) RETlRMT (PERS) 00142100030 15,740 2,719 3,625 (12,115) UNEMPLY INS 00142200030 60 0 0 (60) GRP MED INSR 00142400030 10,190 6,077 8,103 (2,OB7) COBRA 00142401030 0 0 0 0 LIFE & OISBLTY 00142500030 1,920 1,004 1,339 (581) MEDICR INSR 00142600030 1,630 790 1,053 (577) DENTL INSR 00142700030 910 485 647 (26]) COBRA OENT AL 00142601030 0 0 0 0 OFFICE EXP 00143100030 5,000 4,047 5,396 396 ADVERTISING I 00143200030 0 0 0 0 MEMBER & DUES 00143300030 1,000 1,007 1,343 343 TRNG AND MTGS 00143400030 1,000 585 780 (220) SPEC DEPTMTL 00143900030 1,200 53B 717 (483) MAINT/REPR 00144300030 750 25 33 (717) OfFICE EQT RENT 00144400030 0 0 0 0 AUTO ALLIIIIANCE 00144600030 1,800 1,350 1,800 0 TELEPHONE EXP 00144800030 0 0 0 0 CONTRCT SVCS 00145100030 92.000 93,595 160,000 68,000 ABATEMENT 00145106030 (20.000) (63.788) (90,000) (70,000) MACH & EQUIP 00149500030 800 183 8.000 7,200 ========..:;1-= ====...-===== ======_.=.=== ======-......======= TOTAL DEPTMTL EXPENSE 236,670 124,297 203,743 (32,927) DEPT: BUILDING/SAfETY SALARIES-PERMNT 00141100031 122,150 87,699 122,150 0 I OVERTIME 00141300031 0 180 0 0 OFD CMP CITY PO 00142000031 1,410 705 1,410 0 RETlRMT (PERS) 00142100031 17,130 2,599 17.130 0 UNEMPLY INS 00142200031 50 (9) 50 0 GRP MED !NSR 00142400031 11,410 7,913 11,410 0 COBRA 00142401031 0 0 0 0 LIfE & DISBLTY 00142500031 2,110 1,343 2,110 0 , Resolution Number 133~ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BlIlGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3131194 APPROPRIAT IllNS ====....=====.-==============...========..========================-=======.....================== I MEDICR INSR 00142600031 1,140 675 1,140 0 OENTl INSR 00142700031 700 810 700 0 COBRA DENTAL 001426010301 0 0 0 0 OFFICE EXP 00143100031 4,250 2,776 4,250 0 ADVERTISING 00143200031 0 0 0 0 MEMBER & DUES 00143300031 500 506 500 0 TRNG AND MTGS 00143400031 400 227 400 0 SPEC DEPTMTl 00143900031 1,000 0 1,000 0 MAINT/REPR-AUTO 00144200031 0 86 0 0 MAINT/REPR 00144300031 1,200 1,501 1,200 0 OFFICE EaT RENT 00144400031 0 0 0 0 AUTO Alllll/ANCE 00144600031 0 3,600 0 0 TElEPHllNE EXP 00144800031 0 0 0 0 CONTRCT SYCS 00145100031 0 125 0 0 I INTERGOVERNMT'l 00148200031 1,750 902 1,750 0 AUTO EQUIP 00149600031 B,500 0 8,500 0 c:=====._.== ==...E======= ....==:====== ...==========....=== TOTAL DEPTMTl EXPENSE 173,700 111,638 173,700 0 DEPT: ENGINEERING SAlARIES-PERMNT 00141100042 88,260 63,550 90,000 1,740 OVERTIME 00141300042 0 0 0 0 DFD CMP CITY PO 00142000042 610 481 675 65 RETlRMT (PERS) 00142100042 12,380 1,706 2,275 (10,105) UNEMPlY INS 00142200042 40 (9) (12) (52) GRP NED INSR 00142400042 6,650 5,057 7,200 550 COBRA 00142401042 0 167 223 223 LIFE & DISBLTY 00142500042 1,650 966 1,450 (200) MEDICR INSR 00142600042 460 595 850 390 DENTl INSR I 00142700042 480 648 950 470 COIRA DENTAL 00142701042 0 12 16 16 OFFICE EXP 00143100042 1,500 912 1,216 (284) ADVERTISING 00143200042 0 0 0 0 MEMBER & DUES 00143300042 50 0 0 (50) TRNG AND MTGS 00143400042 100 4 5 (95) SMAll TOOLS 00143800042 100 0 0 (100) SPEC DEPTMTl 00143900042 3,000 1,905 3,100 100 Resolution Number ~.3 L/ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 9]-94 9]-94 PROFORMA INCREASE BUDGETED ACTUAL 9]-94 (DECREASE) THRU APPROPRIATIONS 9]-94 3/31/94 APPROPRIATIONS ============..............................................~....=.=.=...========================= I MAINT/REPR-AUTO 00144200042 0 9 12 12 MAINT/REPR 00144300042 750 4 5 (745) OFFICE EQT RENT 00144400042 0 0 0 0 AUTO ALLOWANCE 00144600042 0 0 0 0 TELEPHONE EXP 00144800042 0 0 0 0 CONTRCT SVCS oo145100or.2 40,000 28,670 40,000 0 INTERGOVERNMT'L 00148200042 0 0 0 0 AUTO EQUI P 00149600042 0 0 0 11:========..= =====...===== ...========.. -======...========_. TOTAL OEPTMTL EXPENSE 156,030 104,677 147,965 (8,065) OEPT: STORM DRAINS SALARIES-PERHNT 00141100043 10,790 11,813 17,000 6.210 OVERTIME 00141300043 0 437 583 583 OFO CHP CITY PO 00142000043 30 lB 24 (6) RETlRHT (PERS) I 00142100043 1,860 248 331 (1,529) UNEMPLY INS 00142200043 10 0 0 (10) GRP NED I NSR 00142400043 1,800 1,652 2,400 600 . COBRA 00142401043 0 0 0 0 LIFE & OISBLTY 00142500043 220 176 300 80 MEOICR INSR 00142600043 0 2 3 3 OENTL INSR 00142700043 100 135 200 100 COBRA OENTAL 001426010343 0 0 0 0 OFFICE EXP 00143100043 0 24 32 32 ADVERTISING 00143200043 0 0 0 0 MEHBER & DUES 00143300043 0 0 0 0 TRNG AND MTGS 00143400043 0 0 0 0 SHALL TOOLS 00143800043 0 0 0 0 SPEC OEPTHTL 00143900043 0 0 0 0 I GAS & ELECTRIC 00144000043 600 247 350 (250) MAINT/REPR-AUTO 00144200043 0 0 0 0 MAINT/REPR 00144300043 0 0 0 0 OFF I CE EQT RENT 00144400043 0 0 0 0 AUTO ALLOWANCE 00144600043 0 0 0 0 TELEPHONE EXP 00144800043 0 0 0 0 CONTRCT SVCS 00145100043 8,480 33 12,200 3,no INTERGOVERNMT'L 00148200043 0 0 0 0 AUTO EQUIP 00149600043 0 0 0 0 ========;;::;;:=== ------------- ============= ==================== ------------- TOTAL OEPTMTL EXPENSE 23.890 14.785 33.422 9.532 .Resolution Number ~~~ CITY OF SEAL BEACH APPROPRIATIONS BY FUNO ANO SOURCE AUGUST 25. 1994 93-94 93-94 PROFORMA INCREASE BUlGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3131/94 APPROPRIATIONS ========..=======a=========..===========...================...========...~.~=~____________===== DEPT: STREET MAINT I SALARIES-PERMNT 00141100044 lB7,550 139,665 205,000 17,450 OVERTIME 00141300044 0 3,906 5,208 5,208 OFD CMP CITY PD 00142000044 130 95 127 (3) RETlRMT (PERS) 00142100044 26,780 4.011 5,348 (21,432) UNEMPLY INS 00142200044 120 0 0 (120) GRP MED INSR 00142400044 19,530 13,243 19,200 (330) COBRA 00142401044 0 0 0 0 LIFE & DISBLTY 00142500044 3,000 1,990 2,900 (100) MEDICR INSR 00142600044 810 583 900 90 OENTL INSR 00142700044 1,120 1,161 1,800 680 COBRA DENTAL 001426010344 0 0 0 0 OFFICE EXP 00143100044 0 0 0 0 ADVERTISING 00143200044 0 0 0 0 MEMBER & OUES I 00143300044 180 0 0 (180) TRNG AND MTGS 00143400044 35 96 128 93 MATL/SUPPL-OTHE 00143700044 34,500 19,279 32,000 (2,500) SMALL TOOLS 00143800044 600 240 450 (150) SPEC DEPTMTL 00143900044 28,100 14,852 21,000 (7,100) GAS & ELECTRI C 00144000044 0 0 0 0 MAINT/REPR-BLDG 00144100044 0 23 31 31 MAINT/REPR-AUTO 00144200044 0 0 0 0 MAINT/REPR 00144300044 0 0 0 0 AUTO ALLOl/ANCE 00144600044 0 0 0 0 TELEPHONE EXP 00144800044 0 0 0 0 CONTRCT SVCS 00145100044 2,550 2,016 2,688 138 INTERGOVERNMT'L 00148200044 0 0 0 0 IMPROVEMENTS 00149300044 20,000 0 0 (20,000) I MACH & EQUIP 00149500044 0 24,386 25,000 25,000 AUTO EQUIP 00149600044 25,000 0 0 (25,000) ....=_....11I. ===.....===== ===.......... .==................= TOTAL DEPTMTL EXPENSE 35D,D05 225,546 321,779 (28,226) DEPT: STRT CLEAN/SAN I MATL/SUPPL-OTHE 00143700047 0 0 0 0 SPEC DEPTMTL 00143900047 0 161 0 0 ====...-... =c=======..... ...===a...... ........===..s:===== TOTAL OEPTMTL EXPENSE 0 161 0 D Resolution Number k- CITY OF SEAL BEACH APPROPRIATIONS BY FUNO AND SOURCE AUGUST Z5, 1994 93-94 93-94 PROFORIlA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3131194 APPROPRIATIONS cae:=======..:=======.:========:_======._=======_================_.======_.===============:===== - - DEPT, LANDSCAPE MAINT I SALARIES-PERMNT 00141100049 ZZ4,49O 168,674 ZZ9,900 5,410 OVERTIME 00141300049 1,000 3,018 4,OZ4 3,OZ4 PART TIME 00141400049 17,000 10,890 14,5Z0 (Z,480) OFO ClIP CITY PO OO14Z000049 180 190 300 lZ0 RETlRMT (PERS) 0014Z100049 31,480 4,835 6,447 (Z5,033) RETIRMT (PARS) OO14Z101049 0 5Z 100 100 UNEMPLY INS 0014ZZ00049 100 1,5Z6 Z,035 1,935 GRP MED I NSR 0014Z400049 ZI,930 16,501 Z4,OOO Z,070 COBRA OO14Z401049 0 (181) (Z41) (Z41) LIFE & OISBL TY 0014Z500049 3,590 Z,413 3,500 (90) MEDICIl INSR 0014Z600049 4,060 Z,Z68 3,OZ4 <1,036) OENTL INSR OO14Z700049 4,830 I,Z69 1,800 (3,030) COBRA OENTAL OO14Z701049 0 lZ 16 16 OFFICE EXP I 00143100049 0 0 0 0 ADVERTISING OO143Z00049 0 0 0 0 MEMBER & DUES 00143300049 150 50 90 (60) TRNG ANO MTGS 00143400049 Z50 Z03 Z71 ZI MATL/SUPPL-BLOG 00143500049 Z5,OOO 7,1Z1 Z5,OOO 0 MATL/SUPPL-OTHE 00143700049 4,000 0 4,000 0 SMALL TOOLS 00143800049 Z,ZOD 0 0 (Z,ZOO) SPEC OEPTMTL 00143900049 0 0 0 0 GAS & ELECTRIC 00144000049 9,000 5,616 7,500 (1,500) MAINT/REPR 00144300049 1,500 Z18 1,300 (ZOO) AUTO ALLOWANCE 00144600049 0 0 0 0 TELEPHONE EXP 00144800049 0 0 0 0 CONTRCT SVCS 00145100049 Zll,950 29,641 39,5Z1 10,571 INTERGOVERNMT'L 001411Z00049 0 0 0 0 I MACH & EQUIP 00149500049 8,500 0 8,500 0 AUTO EQUIP 00149600049 0 0 0 0 ....======== .....=.==== ===========58 c========._::======= TOTAL OEPTMTL EXPENSE 388,Z10 Z54,316 375,606 (IZ,604) DEPT: AUTO MAl NT SALARIES-PERMNT 00141100050 74,170 49,i!33 70,000 (4,170) OVERTIME 00141300050 0 Z93 391 391 PART TlIIf 00141400050 0 0 0 0 . Resolution Number ~~ CITY OF SEAL BEACH APPROPRIATIONS BY FUNO ANO SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (OECREASE) TNRU APPROPRIATIONS 93-94 3/31194 APPROPRIAT I OIlS .........=============........===============..=..........==============================......== OFO CMP CITY PO I 00142000050 0 0 60 60 RETlRMT (PERS) 00142100050 10,010 1,343 1,791 (8,219) UNEMPL Y INS 00142200050 40 0 0 (40) GRP MEO INSR 00142400050 6,620 4,551 6,600 (20) COBRA 00142401050 0 0 0 0 LIFE & OISBLTY 00142500050 1,120 702 1,100 (20) MEOICR INSR 00142600050 500 305 450 (50) OENTL INSR 00142700050 1,370 906 1,400 30 COBRA OENTAL 001426010350 0 0 0 0 OFFICE EXP 00143100050 0 0 0 0 ADVERTISING 00143200050 0 0 0 0 MEMBER & OUES 00143300050 100 0 0 (100) TRNG AND MTGS 00143400050 50 0 0 (50) MATL/SUf'PL-BLDG 00143500050 0 0 0 0 I MATL/SUPPL-AUTO 00143600050 59,000 24,980 48,000 (11,000) MATL/SUPPL-OTHE 00143700050 0 0 0 0 SMALL TOOLS 00143800050 750 0 0 (750) SPEC OEPTMTL 00143900050 62,250 35,164 50,000 (12,250) GAS & ELECTRI C 00144000050 0 0 0 0 MAINT/REPR-AUTO 00144200050 31,500 22,570 39,000 7,500 MAINT/REPR 00144300050 0 0 0 0 AUTO ALLlIIIANCE 00144600050 0 0 0 0 TELEPHONE EXP 00144800050 0 0 0 0 CONTRCT SVCS 00145100050 13,900 1,360 2,100 (11,800) INTERGOVERNMT'L 00148200050 0 0 0 0 IMPROVEMENTS 00149300050 0 3,895 4,000 4,000 AUTO EQUIP 00149600050 0 0 0 0 .....-...... ============= ............. ..==============.-.= I TOTAL OEPTMTL EXPENSE 261,380 145,302 224,891 (36,489) OEPT: TRASH COLLECT CONTRCT SVCS 00145100051 0 0 0 0 =======:==== ======11:.....= ============= ==a...........====== TOTAL OEPTMTL EXPENSE 0 0 0 0 OEPT: BUILDING MAINT SALARIES-PERMNT 00141100052 44,280 23.737 35,000 (9,280) OVERTIME Resolution Number ~ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25. 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31194 APPROPRIATIONS ..~~============.E.......EE==================.......=.================..======================== 00141300052 6,500 1,825 2,433 (4,067) I PART TIME 00141400052 0 0 0 0 DFD CMP CITY PO 00142000052 170 21 28 (142) RETIRMT (PERS) 00142100052 6,210 757 1,009 (5,201) UNEMPLY INS 00142200052 30 0 D (30) GRP MED I NSR 00142400052 3,600 2,078 2,nl (829) COBRA 00142401052 0 648 864 864 LIFE & DISBL TY 00142500052 730 391 600 (130) MEDICR INSR 00142600052 300 222 350 50 DENTL INSR 00142700052 320 271 400 80 COBRA DENTAL 001426010352 0 25 33 33 OFFICE EXP 00143100052 0 0 0 0 ADVERTISING 00143200052 0 0 0 0 MEMBER & DUES 00143300052 0 0 0 0 TRNG AND MTGS I 00143400052 0 0 0 0 MATL/SUPPL-BLOG 00143500052 14,000 4,303 14,000 0 MATL/SUPPl-AUTO 00143600052 0 20 27 27 MATL/SUPPl-OTHE 00143700052 4,000 2,660 3,547 (453) SMALL TOOLS 00143BOO052 500 0 150 (350) SPEC DEPTMTL 00143900052 0 10 13 13 GAS & ELECTRIC 00144000052 42,000 D,715 31,620 (10,380) MAINT/REPR-BlDG 00144100052 10,000 10,731 20,000 10,000 MAINT/REPR-AUTO 00144200052 0 0 0 0 MAINT/REPR 00144300052 0 0 0 0 AUTO AllOl/ANee 00144600052 0 0 0 0 TELEPHONE EXP 00144800052 42,000 11,393 15,191 (26,809) COIITRCT SYCS 00145100052 20,000 20,314 30,000 10,000 lEASE PAYMENTS 00146800052 34,850 1,216 1,621 (33,229) I INTERGOYERNM!'l 00148200052 0 0 0 0 BlDG IHPRYHTS 00149400052 26,000 0 0 (26,000) MACH & EQUIP 00149500052 0 0 0 0 AUTO EQUIP 00149600052 0 0 0 0 11I11I._====:::12-== _===.s=====_c _.===:_====_= ==.C-=====III-======...z= TOTAL DEPTMTl EXPENSE 255,490 104,337 159,657 (95,833) DEPT: SIGNAL HAINT SAlARIES-PERMNT 00141100061 35,220 39,148 57,000 21,780 OVERTIME 00141300061 1,000 299 399 (601) Resolution Number 4334 CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUlGETEO ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31194 APPROPRIATIONS .........=====..============....===============.......==================....===================. PART TIME I 00141400061 0 0 0 0 OFD CMP CITY PO 00142000061 140 6 15 (125) RETIRMT (PERS) 00142100061 4,940 1,041 1,550 (3,390) UNEMPLY INS 00142200061 20 0 0 (20) GRP MED INSR 00142400061 2,600 2,869 4,500 1,900 COBRA 00142401061 0 0 0 0 LIFE & DISBLTY 00142500061 540 478 BOO 260 MEDICR INSR 00142600061 0 0 0 0 DENTL INSR 00142700061 240 623 1,000 760 COBRA DENTAL 001426010361 0 0 0 0 OFFICE EXP 00143100061 0 0 850 850 ADVERTISING 00143200061 0 0 0 0 MEMBER & DUES 00143300061 50 0 0 (50) TRNG AND MTGS 00143400061 0 0 0 0 I MATL/SUPPL-BLDG 00143500061 0 31 70 70 MATL/SUPPL-AUTO 00143600061 0 0 0 0 MATL/SUPPL-OTHE 00143700061 9,350 5,249 10,000 650 SMALL TOOLS 00143800061 750 1,439 1,919 1,169 SPEC OEPTMTL 00143900061 0 0 0 0 GAS & ELECTRI C 00144000061 51,500 24,731 35,000 (16,500) MAINT/REPR-AUTO 00144200061 0 0 0 0 MAINT/REPR 00144300061 4,290 849 2,000 (2,290) AUTO ALLllIIANCE 00144600061 0 0 0 0 TELEPHONE EXP 00144800061 0 0 0 0 CONTRCT SVCS 00145100061 2,256 540 no (1,536) LEASE PAYMENTS 00146800061 0 0 0 0 INTERGOVERNHT'L 00148200061 0 0 0 0 BLDG IMPRVMTS I 00149400061 0 0 0 0 =========== ===..c....... ============= ==================== TOTAL DEPTMTL EXPENSE 112,_ 77,303 115,822 2,926 TRANSFERS OUT: 00148104080 PUBLIC LIABILITY FUND 0 0 629,735 629,735 WORKERS CONP FUND 0 0 450,000 4S0,OOO RECREATION SRVCS FUND 0 0 290,000 290,000 TIDELAND BEACH 0 0 .535,000 535,000 WATER CAPITAL IMPRVMTS 0 0 0 0 PUBLIC LIABILITY RESER 0 0 0 0 CONPENSATED ABSENSES 0 0 25,168 25,168 c:=======--=== -~;;======= ============= ................===. TOTAL DEPTMTL EXPENSE 0 0 1,929,903 1,929,903 GRAND TOTAL GENERAL FD 9,208,5BO 6,631,907 11,517,399 2,302,819 ------------- ===..====..=1:1 ============= =======..=========== ------------- Resolution Number ~31j CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE 9]-94 BUDGETED 9]-94 ACTUAL THRU 3/31/94 AUGUST 25, 1994 PROFORMA 9]-94 APPROPRIATIONS IHCREASE (DECREASE) 9]-94 APPROPRIATIONS ===========aaa=~......=.===============================ecc...=:===========_:...==============:== 0 0 0 0 205,500 211,529 350,000 144,500 47,000 23,312 34,000 (13,000) 2,500 29,111 39,000 36,500 0 0 0 0 c:==_.__=== _..1111I:======= ....========_ _.========5S======== 255,000 263,952 423,000 168,000 cac========_ ======....:1::= =======....== ======11I:=========_=== STREET LIGHTING FUND: SPEC DEPTMTL 00243900019 0 GAS & ELECTRI C 00244000046 130,000 00244000061 0 CONTRCT SYCS 00245100046 10,000 PROP TAX ADMIN. 00245105019 0 I:::====-..I:C=== GRAND TOTAL STR LGHTG 140,000 ====.~===== PUB LIB INSN: GEN OFFICE EXP 00553100018 0 LIAS INS PREM 0054520001B 345,800 LIAB CLAIMS ADM 0054520101B 18,000 LIAB CLM SETLMT 00545202018 236,200 ....======.= GRAND TOTAL PUB LIB IN 600,000 =====511==== IIlRKERS CONP: SALARIES 00641100018 WIC CLM RHBSNT 00642300018 WIC ADMIN 00642301018 WIC PREMIUMS 00642302018 GEN OFFICE EXP 00643100018 GRAND TOTAL WIC REFUSE CLEARING: CONTRCT SYCS 00745100051 1,137,500 ==...11======= GRAND TOTAL REFUSE 1,137,500 =====1;:1::...=== 75,122 o 4,250 448 ==--===...1111I:== 79,820 =======-c==== 124,036 174.131 176,834 ======:====== 475,001 a======--===== 791,792 ...IIl=:======= 791,792 ===....====== ASSET FORFEITURE MATL/SUPPL-OTHER 01143700023 0 31 SPEC OEPTMTL 01143900023 52,000 48,800 OFFICE EaT RENT 01144400023 0 147 TELEPHONE EXP 01144800023 0 1,026 MACH & EllIJlP 01149500023 73,000 72,825 ...========== _==aa...D=== GRAND TOTAL ASSET FOR 125,000 122,829 C..-=...Iil;ll==== ========..... AD IMPROVEMENT: SPECIAL DEPARTMENTAL 01243900030 0 0 CONTRCT SYCS 01245100030 0 4,041 ....======= ====...1:::===== GRAND TOTAL Aa IMPRVHT 0 4,041 ------------- 11:-============ ------------- o I o o 130,000 o o o 8,500 0,500) 896 896 ....=====~.. .======a...=====.... 139,396 (604) .e=========== =================.== o o o 190,000 055,800) 279,000 261.000 185,000 (51,200) ========..... ======...=======...= 654,000 54,000 ==...======== ==-======--==..====== I 1,100,000 (37,500) -============ ....=======...====== 1,100,000 (37,500) =........==== ===....======.....== 41 41 72,000 20,000 196 I 196 1,368 1,368 73,000 o =======...=== ==================== 146,605 21,605 ======......= ===................. 8000 8,000 5,000 5,000 ..=========== =..================= 13,000 13,000 ============= ==================== Resolution. Number ~.5t/ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BlIlGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3131194 APPROPRIATIONS ..=~=========...=======--=====.....=.========....=========.....========_....=========....======== n_ .__ .__ I RECREATION: DEPT: RECREATION ADM SALARIES-PERMNT 01541100070 167,890 121,534 162,045 (5,145) PART TIME 01541400070 0 600 800 BOO DFD CMP CITY PD 01542000070 1,950 1,380 1,140 (110) RETlRMT (PERS) 01542100070 23,550 3,290 4,387 (19,163) UNEMPLY INS 01542200070 80 0 0 (80) GRP MED INSR. 01542400070 9,780 4,009 5,345 (4,435) LIFE & DISBLTY 01542500070 2,900 1,815 2,420 (480) MEDICR INSR 01542600070 1,960 1,3n 1,829 (131) OENTL INSR 01542700070 1,910 2,389 3,185 1,275 GEN OFFICE EXP 01543100070 3,000 3,060 6,120 3,120 MEMBER & DUES 01543300070 400 0 0 (400) TRNG AND MTGS 01543400070 250 34 68 (182) MATL/SUPPL-OTHE I 01543700070 0 5 10 10 AUTO ALLOWANCE 01544600070 I,BOO 1,350 2,700 900 CONTRCT SVCS 01545100070 0 594 1,188 1,188 OTHER INSURANCE 01545300070 0 l,nO 3,440 3,440 AFRC PARK 01549514070 0 833 1,666 1,666 ------------ ============= ======:====-= ========--=========== ------------ TOTAL OEPTMTL EXPENSE 215,470 143,985 197.044 (18,426) ------------- ============ ======.-==-== .=.=...==........... ------------- RECREATION: OEPT: RECREATION PROGRAM SALARlES-PERMNT 015412000n 0 0 0 0 PART TIME 015414000n 21,000 68,227 95,000 74,000 DFD CMP CITY PO 015420000n 0 0 0 0 RETlRMT (PARS) 015421010n 0 Z33 600 600 UNEMPLY INS 015422000n 0 0 0 0 GRP MED INSR. 015424000n 0 0 0 0 LIFE & OISBLTY I 0154ZS000n 0 0 0 0 MEDICR INSR 015426000n 3,000 3,982 5,309 2,309 OENTL INSR 015427000n 0 0 0 0 GEN OFFICE EXP 015431oo0n 0 18 36 36 MEMBER & OUES 015433000n 0 0 0 0 TRNG ANO MTGS 015434000n 0 0 0 0 MATL/SUPPL-BLDG 015435000n 0 20 160 160 Resolution Number ~3.t/ CITY OF SEAL SEACH APPROPRIATIONS SY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUlGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS .....=====...=====..=======....=e.=======...=======..======....=======....====...======._.====_. IlATL/SUPPL-AUTO I D15436ODon 9,000 0 7,000 (2,000) IlATL/SUPPL-OTHE 015437000n 11,500 21,780 32,000 20,500 GAS & ELECTRIC 0154400000n 13,500 11,416 16.000 2,500 IlAINT/REPR-SLDG 015441000n 1,750 1,027 3.000 1,250 TELEPHONE EXPENSE 015448000n 1,500 702 1,404 (96) COIITRCT SVCS 015451000n 145,000 73,879 100,000 (45,000) INTERGOVERNMT'L 015482000n 6,000 4,100 8,200 2,200 ============ ============ =.._ccc====== ===....c====_==...== TOTAL OEPTMTL EXPENSE 212,250 185,384 268,709 56,459 =======..=-= ====....11==== ==--.._e===== .==.......=====..... RECREATION: DEPT: SWIMMING POOL SALARIES-PERMNT 01541200073 0 2,019 2,692 2.692 OVERTIME 01541300073 0 251 335 335 PART TIME 01541400073 44,650 54,769 73,025 28,375 OFD CMP CITY PO 01542000073 0 45 60 60 I RETIRMT (PERS) 01542100073 0 273 364 364 RETlRMT (PARS) 01542101073 0 105 140 140 UNEMPLY INS 01542200073 0 0 0 0 GRP MED INSR. 01542400073 0 0 0 0 LIFE & DISSLTY 01542500073 0 27 36 36 MEDICR INSR 01542600073 3,420 3,637 4,849 1.429 DENTL INSR 01542700073 0 47 63 63 GEN OFFICE EXP 01543100073 0 0 0 0 MEMSER & DUES 01543300073 0 0 0 0 TRNG AND MTGS 01543400073 0 0 0 0 IlATL/SUPPL-SLDG 0'543500073 0 0 0 0 IlATL/SUPPL -AUTO 01543600073 0 0 0 0 IlATL/SUPPL-OTHE 01543700073 6.500 10,353 9,000 2,500 GAS & ELECTRIC 1- 015440000073 23.220 0 23,220 0 IlAINT/REPR-SLDG 01544100073 1,530 2,138 4,276 2,746 EIlUIP RNTL-OTHE 01544700073 0 88 176 176 TELEPHONE EXPENSE 01544800073 1,020 602 1,204 184 COIITRCT SVCS 01545100073 0 2,850 3,500 3,500 INTERGOVERNMT'L 01548200073 0 0 0 0 ===C===== =========== =--========-== ._c====c============ TOTAL OEPTMTL EXPENSE 80,340 77 , 204 122,940 42,600 =========t=== ===..e=====_= c====_.====== =.c===.......======= Resolution Number ~~ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS =======================IIZ========..====================...=================...._================ ----- PARK IMPROVEMENT: I MARINA PARK DI649395D70 3D,DDO 34,918 7,ODD (23,000) MARINA RENOVATION 01649618D70 0 0 35,000 35,000 SHAPELL PARK 01649396D70 0 1,229 1,30D 1,300 .......IIc=.== .e_......... ............. .................=== TOTAL DEPTMTL EXPENSE 30,000 36,147 43,300 13,300 .============ =----======== ============= ===================- WATER MAINT/OPER: OEPT: WATER SALARIES-PERMNT 01741100062 392,230 292,067 389,423 (2,807> OVERTIME D17413DD062 11,000 13,547 18,063 7,063 PART TIME D174140D062 0 D 0 0 DFD CNP CITY PO 0174200D062 1,190 1,220 1,627 437 RElIRMT (PERS) 01742100062 54,650 8,370 11,160 (43,490) UNEMPLY INS D17422DD062 220 0 0 (220) GRP MED INSR. 017424DDD62 41,000 29,209 38,945 (2,055) LIFE & DISBLTY I 017425D0062 6,640 4,272 5,696 (944) MEDICR INSR D174260D062 1,440 889 1,185 (255) DENTL INSR 01742700062 2,980 3,432 4,576 1,596 COBRA DENTAL 01742701062 0 12 16 16 GEN OFFICE EXP 01743100062 8,ODO 8,260 11,013 3,013 MEMBER & DUES 017433DD062 700 293 391 (309) TRNG AND MTGS 01743400062 1,200 121 161 (I,D39) MATL/SUPPL-8LDG 01743500062 D 0 0 0 MATL/SUPPL-AUTO 017436OD062 0 0 0 0 MATL/SUPPL-OYHE 01743700062 42,105 33,160 44,213 2,108 SMALL TOOLS 01743800062 I,OOD 151 201 (799) SPEC DEPTMTL 01743900062 0 50 67 67 GAS & ELECTRIC 017440DD062 159,65D 108,970 145,293 (14,357> MAINT/REPR-8LDG 01744100062 0 0 0 0 I MAINT/REPR 017443DD062 17,975 16,003 21,337 3,362 EQUIP RNTL-OYHE 0174470D062 0 0 0 0 TELEPHONE EXPENSE 01744800062 5,500 4,035 5,380 (120) CONTRCT SVCS 01745100062 7O,DOO 38,397 51,196 (18,804) LEASE PAYMENTS D17468D0062 89,570 0 0 (89,570) DEBT SERVICE 01746801062 0 40,578 54,104 54,104 TRANSFERS OUT 01748100080 398,ODO (47,652) 398,000 0 Resolution Number ~~ CITY OF SEAL 8EACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (OECREASE) THRU APPROPRlAlIONS 93-94 3131194 APPROPRIATIONS ..=.-.-.....-.==============.-....==========-=========.===-=====================-=.-.=.===-===== , INTERGOVERNMT'L 01748200062 504,965 560,335 747,113 242,148 I METER REPLCMT 01749416062 12,ODD 5,128 6,837 (5,163) FIRE HYDRANT RP 01749417062 2D,OOO 4,875 6,500 (13,5DO) MACH & EQUIP 01749500062 0 13,182 17,576 17,576 IMPRV BC WELL 01749634062 0 1,800 47,DDO 47,DOO =.11:========== ......====== .....==--==== ======-============= TOTAL DEPTMTL EXPENSE 1,842,015 1,14D,704 2,027,075 185,060 -.-========== ..:========== =-=========== ==g~================ WTR CAP IMPRYMT: WATER RCNST DeN AlMRN 01949636090 0 0 0 0 01949636062 D 152,032 175,000 175,ODO ......====== .========== .========.... .========:.....:.:== YOTAL DEPTMTL EXPENSE 0 152,032 175,DOD 175,000 ============ ========-=... =======-:.... =======......======= TIDELANDS 8EACH DEPT: LIFEGUARD SALARIES-PERMNT 03441100028 102,300 73,641 lD5,OOO 2,700 OVERTIME 034413DD028 2,70D 4,104 5,472 2,m I PART TIME 03441400028 197,OOD 161,844 220,ODO 23,000 JR. LIFEGUARD 34414Dl028 24,000 22,699 30,265 6,265 OTHER PAY 034416D0028 2,300 0 0 (2,30D) DFD CMP CITY PO 03442DOO028 1,43D 1,710 2,280 850 RETlRMT (PERS) 03442100028 18,35D 18,073 24,097 5,747 RETIRMT (PARS) 03442101D28 0 391 1,3DO 1,30D UHEMPLY INS 03442200028 350 D 0 (350) GRP NED INSR. 03442400028 7,640 6,346 8,900 1,260 COBRA 03442400028 D 167 223 223 LIFE & DISBLTY 03442500028 1,670 1,116 1,488 (182) MEDICI! INSR 034426D0028 18,75D 12,358 16,477 (2,273) DENTL I NSR 03442700028 0 39 85 85 COBRA DENTAL 03442700028 0 0 0 D GEN OFFICE EXP I 03443100D28 3,150 1,373 2,6DO (55D) MEMBER & DUES 03443400028 0 0 0 0 TRNG AND MTGS 03444100D28 450 533 711 261 MATL/SUPPL-8LDG 0344350D028 3,750 849 1,5DD (2,250) MATL/SUPPL-AUTO 034436D0028 3,150 3,445 4,593 1,443 Resolution Number ~~ CITY OF SEAL BEACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS ============================.===-.=.==....=~.......====================:==========..:========= MATL/SUPPL-OYHE I 0344370DD28 2,225 859 1,145 (1,08D) JR. LIFEGUARD 03443701028 9,8DO 7,806 9,800 0 SMALL TOOLS 03443800028 4DD 0 0 (400) SPEC DEPTMTL 03443900028 3,200 669 892 (2,308) GAS & ELECTRIC 03444DOO028 4,2DD 2,553 3,404 (796) MAINT/REPR-8LDG 03444100028 3,750 201 268 (3,482) MAINT/REPR-AUTO 03444200D28 3,850 1,129 1,505 (2,345) MAINT/REPR 034443DOD28 4,000 554 739 (3,261> AUTO ALLOWANCE 034446DDD28 1,8DD 1,350 1,800 0 EQUIP RETL-OTHE 03444700028 1200 148 197 (1,003) TELEPHONE EXPENSE 034448DDD28 4,ODD 2,780 3,707 (293) CONTRCT SVCS 0344510D028 D D 0 0 OYHER I ~SURANCE 03445300018 0 1,675 2,233 2,233 INTERGOVERNMT'L 034482D0028 3,5DD 2,082 2,776 (724) I 8LOG IMPRYMTS 034494DD028 12,500 2,949 3,932 (8,568) AUTO EQUIP. 03449600028 5,40D D 5,400 0 ------------- ------------- ======-==..== =====............... ------------ ------------ TOTAL DEPTMTL EXPENSE 446,815 333,443 462,79D 15,975 ...........== =========== =====--======= ==========:=........ TIDELANDS BEACH DEPT: 8EACH SALARIES-PERMNT 034110D063 92,230 67,677 90,236 (1,994) OVERTIME 0344130D063 I,DOO 4,523 6,031 5,031 PART TIME 0344140D063 22,000 6,659 8,879 (13,121) DFD CMP CITY PO 0342000063 50 38 50 0 RElIRMT (PERS) 0344210063 12,930 1,980 2,640 (10,290) UNEMPL Y INS 03442200063 60 D 0 (60) GRP NED I NSR. 03442400063 5,780 3,832 5,109 (671) LIFE & DISBLTY 03442500062 1,440 943 1,257 (183) NEDICR INSR I 03442600063 2,010 509 679 <1,331) DENTL INSR 03442700063 730 475 633 (97) SMALL TOOLS 03443800063 400 157 209 (191) SPEC DEPTMTL 03443900063 3,10D 377 503 (2,597> GAS & ELECTRIC 03444000063 3,500 1,146 1,528 (1,972) MAINT/REPR-BLDG 03444100063 3,000 290 387 (2,613) CONTRACT SVCS D34451DDD63 15,000 26,806 35,741 20,741 Resolution Number $31 CITY OF SEAL 8EACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE 8UDGETED ACTUAL 93-94 (DECREASE) THRU APPROPRIATIONS 93-94 3/31/94 APPROPRIATIONS ~a===============~..==========...========...========..cc======_.:=======.===============:======= . BLDG IMPRYMTS 0344940D063 16,250 0 D (16,250) I MACH & EQUIP 03449500063 0 21,473 28,631 28,631 OTHER CAPITAL 03449700063 4,20D D 0 (4,200) SAND REPLENISHMENT 03449644063 0 0 20D,DOO 2DO, 000 Dce========= =========11:... ==......===== ===...====~...===== TOTAL DEPTMTL EXPENSE 183,68D 136,885 382,512 198,832 =====......= ===.....a==== ......======. ..=-======....====.- TIDELANDS BEACH OEPT: PIER 03441100065 42,650 23,331 35,000 (7,650) OVERTIME 03441300065 0 1,702 3,2DO 3,20D PART TIME 0344140D065 7,000 2,393 3,191 (3,809) DFD CMP CITY PO 03442000065 0 43 57 57 RETlRMT (PERS) 03442100065 5,76D 823 1,097 (4,663) UNEMPLY INS 034422D0065 30 3,131 4,6DD 4,570 GRP NED INSR 0344240D065 3,240 1,654 2,50D (740) LIFE & DISBLTY 03442500065 670 367 489 (181) I NEDICR INSR 034426D0065 690 199 265 (425) DENTL INSR 0344270D065 460 188 300 (160) MATL/SUPPL-8LDG 03443500065 4,000 1,476 1,968 (2,032) SPEC DEPTMTL 03443900065 0 509 679 679 GAS & ELECTRIC 03444000065 4,500 133 177 (4,323) MAINT/REPR-BLDG 034441DDD65 7,560 3,088 4,117 (3,443) 1992 PIER FIRE 034449OD065 100,000 8,256 60,ODD (40,DDO) CONTRCT SVCS 03445100065 3,000 414 552 (2,448) LEASE PAYMENTS 034468OD065 0 38,716 40,ODD 4D,OOO INTERGOVERNMT'L 03448200065 38,275 1,724 2,299 (35,976) IMPROVEMENTS 034493D0065 270,ODD 0 70,000 (200,000) .=-.....-.= ......._...a ====-........ .=======..........== TOTAL DEPTMTL EXPENSE 487,835 88,147 230,492 (257,343) .a-=........== __...._..ce a==.........= e======.....======== GAS TAX FUND: I PH ADMINISTRATION 04043100040 0 579 1,158 1,158 COLLEGE PARK EAST 04049630090 0 0 0 0 04049300040 215,000 82,399 215,000 0 TRANSFERS OUT 04048100080 0 0 21D,385 210,385 =========c... =====--===== ============= .=e.....============ TOTAL DEPTMTL EXPENSE 215,DDO 82,978 426,543 211,543 .....=~==== ....a======== =====....==== ==================== Resolution Number ~:3~ CITY OF SEAL 8EACH APPROPRIATIONS BY FUND AND SOURCE AUGUST 25, 1994 93-94 93-94 PROFORMA INCREASE BUDGETED ACTUAL 93-94 (DECREASE ) THRU APPROPRIATIONS 93-94 3/31194 APPROPR IAT I ONS =======.~=====================~aa..a.....=-.============================================...== I MEASURE M' PH ADMINISTRATION MATL/SUPPL-OTHE 0414370D061 0 1,999 3,998 3,998 0414370D040 0 0 0 0 RCNST OCN A/MRN 04149608090 D 0 0 0 04149636040 18,DOO 16,627 18,OOD 0 CPE STR RSRFACE 04149609040 120,ODD 167,566 175,000 55,DOO SIGNAL INTCNT 04149633090 0 D 0 0 0414964204D 212,DOO 49,220 212,000 0 .e.......=... c============ =======~==== ==================== TOTAL DEPTMTL EXPENSE 35D,DOO 235,412 408,998 58,998 -========== ------------ ============= ==================== ------------- SEWER M/O DEPT: SEWER SALARIES-PERMNT 04341100060 103,20D 61,046 85,OOD (18,200) OVERTIME 043413D006O 4,250 4,012 5,500 1,250 PART TIME 04341400060 0 0 0 0 DFO CMP CITY PO I 043420DOO6O 500 226 301 (199) RETlRMT (PERS) 043421DD06O 14,470 1,727 2,303 (12,167> UNEMPLY INS 043422DDD6O 40 0 0 (40) GRP NED INSR. 043424DD06D 6,560 3,523 5,000 (1,56D) LIFE & DISBLTY 0434250D060 1,660 884 1,300 (360) MEDICR INSR 04342600060 50 42 56 6 DENTL INSR 04342700D6D 540 278 450 (9D) MEMBERS &DUES D434330006D 125 0 D (125) TRNG AHO MTGS 0434470006D 450 38 51 (399) MATL/SUPPL-OTHE 04343700060 3,750 477 3,OOD (750) SMALL TOOLS 04343800060 500 111 148 (352) SPEC DEPTMTL 043439DDD6O 0 0 0 0 GAS & ELECTRIC D4344001060 31,25D 2D,662 27,549 (3,701) MAINT/REPR 043443DD06O 6,355 10,387 16,200 9,845 CONTRACT SVCS I 043451DD06O 27,500 24,735 34,000 6,50D BLDG IMPRYMTS 043494DDD6O 0 0 D 0 MACH & EQUIP 043495DD06O 0 0 D 0 TRANSFERS OUT 04348100080 40,300 0 38,200 (2,100) c===..._..= ~=====.=II. ============= .........=========== TOTAL DEPTMTL EXPENSE 241,5DO 128,148 219,D58 (22,442) ------------- -============ ..........=== ==================== ------------- Resolution Number 1/331 CITY OF SEAL BEACH APPROPRIATIONS 8Y FUND AND SOURCE 93-94 BUDGETED 93-94 ACTUAL THRU 3131194 AUGUST 25, 1994 PROFORMA 93-94 APPROPRIAT IONS INCREASE (DECREASE) 93-94 APPROPRIATIONS ====================....========...=========.....============...======_=====a:================== CAPITAL PROJECT: PUBLIC WORKS COLLEGE PARK EAST 04549630090 0 0 0454963004D 0 0 IMPROVEMENTS 04549300090 0 (168,036) =====.....IilC= ==:1........== TOTAL DEPTMTL EXPENSE 0 (168,036) =========.... ========..... TRAN REPAYMENT FUND: GEN OFFICE EXP 04743100019 0 1,459 CONTRCT SVCS 0474510D019 0 16,545 DEBT SERVICE 04746801019 0 I,DOO,ODD ..=========== ..========.. TOTAL DEPTMTL EXPENSE 0 1,018,004 -=========== -============ RIVERFRONT FUND DEPT: RDA SALARIES - B/C 0634120D081 1,8DD 1,170 GEN OFFICE EXP 06343100081 150 1,734 MEMBER & DUES 06343300081 150 0 TRNG AND MTGS 063434D0081 325 142 MAINT/REPR 06344300081 D I,D37 CONTRCT SVCS 0634510D081 23,53D 13,016 LEASE PAYMENTS 06346800081 0 111,334 DEBT SERVICE 06346801081 4D7,410 347,732 INTEREST EXPENSE 06346802081 0 457,664 IHTERGOVERNMT'L 063482D0081 0 1,203 IMPROVEMENTS 06349000081 385,000 0 _===::2a..=== .=====..... YOTAL DEPTMTL EXPENSE 818,365 935,032 __c=====...== -...=====... RBRTI-Z-HARRlS DEPT: RECREATION ADM CAPITAL PROJECTS 07049600070 0 26,716 c....c::====. ===:caa.....c TOTAL DEPTMTL EXPENSE 0 26,716 ===...===== ========....= HUll"CBDG DEPT: RECREATION ADM D7249617070 0 3,998 .._======~. ==.-======== TOTAL OEPTMTL EXPENSE 0 3,998 ====-...==== -=====...=== GRAND TOTAL ALL FUNDS 16,589,35D 12,925,525 ============= =========11:=== I o o o D I,ODO I,OOD =====.......- ========...========= 1,000 I,OOD ========....= s===========_======= D o o o 2,OOO,ODD 2,000,000 .~=======... ...=======.......:== 2,000,000 2,ODO,OOD ============= ...=========...===== 1,800 0 2,312 2,162 I 200 50 189 (136) 1,383 1,383 78,ODD 54,470 111,334 111,334 350,OOD (57,410) 480,000 480,000 2,406 2,406 0 (385,000) ...=====...== ==================== 1,027,624 209,259 =......====.. .====...====a======= 27,000 27,000 I ....====:...= ==.=====-=========== 27,000 27,OOD =...=====_=== =a_===========._.=== 4,OOD 4,DOO =..====...=== ==_.====...=-====... 4,ODO 4,000 ===.-======.= ===-======.=-====... 22,D17,486 5,422,136 ====.-.====== ====================