1994-086-Approving Fiscal Year 1994-95 Operating BudgetRESOLUTION 1994 - 86
RESOLUTION OF THE TOWN OF LOS GATOS
APPROVING FISCAL YEAR 1994 -95 OPERATING BUDGET
WHEREAS, Section 2.30.295(b) of the Los Gatos Town Code requires the
Town Manager to annually prepare and submit a budget to the Town Council and be
responsible for its administration; and
WHEREAS, the Town Manager did submit a proposed budget for the 1994 -95
fiscal year to the Town Council; and
WHEREAS, the Town Council has considered and reviewed said proposed
budget during public hearings.
NOW, THEREFORE, BE IT RESOLVED AND IT IS HEREBY RESOLVED
by the Town Council of the town of Los Gatos, County of Santa Clara, State of California,
that the Town Council hereby adopts as the budget for the Town of Los Gatos for the 1994-
95 fiscal year those schedules entitled "Schedule of Fund Balances ", "Expenditures Budget
Summary ", "General Fund Revenue ", and "Summary of Transfers ", attached hereto.
PASSED AND ADOPTED at a regular meeting of the Town Council for the
Town of Los Gatos, California, held on the 27th day of June, 1994, by the following vote:
COUNCIL MEMBERS:
AYES: Joanne Benjamin, Steven Blanton, Linda Lubeck, Patrick O'Laughlin
Mayor Randy Attaway
NAYES: None
ABSENT: None
ABSTAIN: None
SIGNED:
MAYO OF7
LOS GATOS,
ATTEST:
CLERK OF THE TOWN OF LOS GATOS
LOS GATOS, CALIFORNIA
iATOS
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199 > -95
EXPENDITURE BUDGET Sb -AARY
50,140
49,170
1992.93
1993 -94
1994 -95
1994.95
EXPENDITURES BY CATEGORY
ACTUAL
BUDGETED
PROPOSED
ADOPTED
123,190
OPERATING PROGRAMS
15,175,380
13,469,960
13,228,010
13,235,560
SPECIAL FUND PROGRAMS
746,800
1,506,060
1,659,150
1,659,150
GENERAL FUND OPERATING RSVS
100,000
0
0
0
INTERNAL SERVICE FUNDS
945,520
2,051,780
2,141,520
2,141,520
DEBT SERVICE FUNDS
256,720
327,600
299,750
299,750
CAPITAL IMPROVEMENT FUNDS
2,036,130
3,208,200
3,217,010
3,217,010
GRAND TOTAL EXPENDITURES
19,260,550
20,563,600
20,545,440
20,552,990
LESS INTERFUND CONTRIBUTIONS
1,850,390
5,922,440
2,197,340
2,093,130
TOTAL EXPENDITURES, ALL FUNDS 17,410,160 14,641,160 18,348,100 18,459,860
DETAIL OF EXPENDITURES
OPERATING PROGRAMS
TOWN COUNCIL
44,750
50,140
49,170
49,180
TOWN TREASURER
22,640
33,810
33,900
33,880
TOWN CLERK
128,450
129,090
123,190
122,270
TOWN ATTORNEY
276,720
252,160
265,160
263,270
TOWN MANAGER
863,800
770,340
767,770
764,410
NON - DEPARTMENTAL EXPENSES
2,907,130
1,861,100
2,329,230
2,327,870
PLANNING
771,000
655,810
669,220
675,420
BUILDING
885,980
778,320
807,320
800,430
POLICE
4,846,570
4,907,990
5,078,810
5,084,180
LIBRARY
944,210
948,720
919,990
914,610
PARKS, FORESTRY, MAINT.
2,949,400
2,663,940
1,778,890
1,795,230
COMMUNITY SERVICES
534,730
418,540
405,360
404,810
TOTAL OPERATING PROGRAMS
15,175,380
13,469,960
13,228,010
13,235,560
EXHIBIT N:AEXPSUM95.XLS
199 -� -95 EXPENDITURE BUDGET SL.,MARY
1992 -93 1993.94 1994 -95 1994 -95
EXPENDITURES BY CATEGORY ACTUAL BUDGETED PROPOSED ADOPTED
SPECIAL FUND PROGRAMS
44,300
212,420
256,720
73,400
254,200
327,600
45,790
253,960
299,750
45,790
253,960
299,750
LANDSCAPE K LIGHTING DISTRICTS
4,830
8,470
14,810
14,810
OPEN SPACE MAINTENANCE DISTRICTS
5650
3,690
1,410
1,410
NON -POINT SOURCE
69860
202,930
244,420
244,420
COMMUNITY DEVELOP. BLOCK GRANT
29,670
100,890
58,250
58,250
SOLID WASTE MANAGEMENT
0
214,230
204,650
204,650
SANITARY SEWERS
228,730
316,820
335,770
335,770
TRAFFIC SAFETY
0
32,000
80,000
80,000
RENTAL MEDIATION
44,010
44,940
45,670
45,670
TRANSITASSIST
233,840
260,790
326,510
326,510
LOMA PRIETA QUAKE RECOVERY
570
45,000
5,000
5,000
HOUSING SET -ASIDE
0
10,730
31,210
31,210
BELOW MARKET PRICE HOUSING
7,970
8,000
8,000
8,000
REDEVELOPMENT AGENCY
121,670
257,570
303,450
303,450
TOTAL SPECIAL FUND PROGRAMS
746,800
1,506,060
1,659,150
1,659150
TOTAL GENERAL FUND OPERATING RSVS
IOQ,0110
0
0
0
INTERNAL SERVICE FUNDS
44,300
212,420
256,720
73,400
254,200
327,600
45,790
253,960
299,750
45,790
253,960
299,750
WORKERS COMPENSATION
234,450
782,250
825,000
825,000
EQUIPMENT REPLACEMENT
291,320
804,000
705,260
705,260
LIABILITY SELF INSURANCE
419,750
465,530
611,260
611,260
TOTAL INTERNAL SERVICE FUNDS
945,520
2,051 780
2,141,520
2141520
DEBT SERVICE FUNDS
1962 MUNI BONDS
1992 CERTIFICATES OF PARTICIPATION
TOTAL DEBT SERVICE FUNDS
44,300
212,420
256,720
73,400
254,200
327,600
45,790
253,960
299,750
45,790
253,960
299,750
CAPITAL IMPROVEMENT FUNDS
LOS GATOS CREEK TRAIL
372,600
853,000
542,790
542,790
DOWNTOWN PARKING
865,490
88,700
57,590
57,590
GAS TAX
439,000
1,410,000
2,272,130
2,272,130
CONSTRUCTION TAX, CAPITAL
22,890
547,000
306,500
306,500
CONSTRUCTION TAX, PARKS
145,480
133,000
38,000
38,000
CONSTRUCTION TAX, UTILITY UNDERGRD
150,970
0
0
0
STORM DRAIN 13ASIN #1
17,500
146,500
0
0
STORM DRAIN BASIN #2
22,200
30,000
0
0
STORM DRAIN BASIN #3
0
0
0
0
TOTAL CAPITAL IMPROVEMENT FUNDS
2,036,130
3,208 200
3,217,010
3 217 010
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1994 -95 GENERAL FUND REVENUE
PROPERTY TAXES
SALES & USE TAX
OTHER TAXES
TOTAL LICENSES & PERMITS
TOTAL INTERGOVERNMENTAL
TOTAL CURRENT SERVICE CHARGES
TOTAL FINES & FORFEITURES
TOTAL INTEREST INCOME
TOTAL OTHER SOURCES
TOTAL FUND TRANSFERS
TOTAL ON -GOING
PER'S RESERVE
FUND BLANCE
DEPOSIT ACCOUNT TRANSFERS
GRAND TOTAL
1992 -93
1993 -94
1993 -94
1994 -95
ACTUAL
BUDGET
ESTIMATED
REVISED
3,227,314
2,584,780
2,597,130
2,652,460
3,859,244
4,119,120
4,059,920
4,351,520
1,140,173
1,390,200
1,349,510
1,313,710
1,251,425
1,219,290
1,052,710
1,185,000
1,237,448
1,212,110
1,045,240
1,058,990
743,131
819,380
479,355
838,340
191,914
362,750
223,747
434,500
703,423
564,500
691,640
677,800
480,415
121,200
114,193
113,800
661,548
940,430
919,345
404,720
$13,496,035
$13,333,760
$12,532,790
$13,030,840
50,000
50,000
132,700
250,000
35,000
74,800
220,000
220,000
$13,746,035
$13,638,760
$12,802,790
$13,238,340
EXHIBIT
6/23/94 8:45 AM N: \BUD94- 95 \REV$95.XLS
1994.95 SUMMARY OF TRANSFERS
PERS (AB702) Reserves
Construction Tax - Capital Improvement Fund
Gas Tax
CDBG
Land & Lighting Assessment Districts
Non -point Source Fund
Open Space Maintenance Districts
Sewer Maintenance Fund
Solid Waste Management Fund
Traffic Safety Fund
Workers Compensation Fund
SUBTOTAL GENERAL FUND TRANSFER IN
General Fund
General Fund
General Fund
WC
General Fund
General fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Gas Tax
Self insurance Fund (ABAG)
Equipment Relacement Fund
SUBTOTAL GENERAL FUND TRANSFER OUT
Construction Tax - Capital Improvement Fund Construction Tax - Parks
Equipment Relacement Fund Gas Tax Fund
Non -Point Source Fund Equipment Relacement Fund
Sewer Maintenance Fund Equipment Relacement Fund
TOTAL TRANSFERS
AMOUNT
132,700
19,000
69,900
20,000
2,190
35,350
210
47,890
30,180
80,000
100,000
$537,420
777,080
350,000
264,730
$1,391,810
23,610
71,000
31,290
38,000
$2,093,130
4L
n:\bud94-95\TRANSF95.XLS