HomeMy WebLinkAboutCC 3 ADOPTING BUDGET 09-07-93 'GENDA
CONSENT CALENDAR NO. 3
9-7-93
DATE'
AUGUST 25, 1993
Inter-Com
TO'
FROM:
SUBJECT:
WILLIA~A. HUSTON, CITYM]tl~GER
FINANCE DEPARTI~NT
RESOLUTION NO. 93-89~ ~~NG ~ C~TY BUDGET ~ W~TER
E~ERPR~SE BUDGET FOR ~ F~SC~ ~ ~993-94.
RECOMMENDATION:
Adopt Resolution No. 93-89 appropriating the City's Governmental
Funds of $28,098,224; Special Revenue Funds, $2,871,236; Capital
Projects Fund, $5,695,653 and the City's Water Enterprise Budget of
$15,166,196.
FISCAL IMPACT:
The adoption of Resolution No. 93-89 will establish the anticipated
expenditures for the City of Tustin during fiscal 1993-94 at
$51,831,314.
DISCUSSION:
The Draft 1993-94 City of Tustin Budget was presented to the City
council in June. The Council has conducted five Budget Workshops
to review- the budget and all capital improvements. At their
meeting of August 16, 1993 the City Council held a public hearing
regarding the proposed 1993-94 budget. Staff was directed by the
City Council to incorporate the following adjustments to the draft
budget:
le
$+43,500 for enhanced traffic control facilities at First and
"B" Streets.
·
<$196,000> in various water enterprise accounts adjusted for
reduced connection fees and ground water replenishment
assessments.
The changes have been incorporated
Ro -
Director of Finance
in Resolution No. 93-89.
RAN: I H: t s/At taclment/a: c i tybdgt, m~o
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RESOLUTION 93-89
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN
CALIFORNI~t ADOPTING THE CITY BUDGET 2~ND ~PPROPRI~TING
FROM THEANTICIP~TEDRE~ES OF THE CITY FOR THE FISCAL
YEAR 1993-94.
WHEREAS, in accordance with Section 1415h of the Tustin
City Code, the City Manager has prepared and submitted to
the City Council a Proposed Annual Budget for the 1993-94
fiscal year, beginning July 1, 1993; and
WHEREAS, the City Council, as the legislative body of the
City, has revieWed this proposed budget.
NOW, THEREFORE, the City Council of the City of Tustin
does hereby resolve, determine, and order as follows:
Section 1.
A certain document on file in three (3) copies
in the office of the City Clerk of the City of
Tustin, being marked and designated "City of
Tustin Draft Budget 1993-94". Said document,
as prepared by the. City Manager and reviewed
and adjusted by the City CoUncil, is hereby
adopted for the fiscal year commencing July 1,
1993.
Section 2. ~ The following sums of money are hereby
appropriated from the revenues of the City of
Tustin for the 1993-94 fiscal year.
~OVERNMENTAL FUNDS
'General Fund Sewer Trust'
Tustin Street Lighting
Tustin Landscape & Lighting
Equipment Replacement Fund
Risk Management
Health Benefits
TOTAL GOVERMENTAL FUNDS
24,911,710
4,000
536,000
364,180
257,339
950,000
1,075,000
$ 28,098,229
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9.5
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SPECIAL REVENUE FUNDS
Asset Forfeiture
Marine Base.Closure
Measure "M"
Gas Tax
Beautification
TOTAL SPECIAL REVENUE FUNDS
CAPITAL PROJECTS FUND
199,212
300,000
770,000
1,533,024
75,000
$ 2,871,236
$ 5,695~653
WATER ENTERPRISE
Operations
Capital Improvements
Debt. Service
TOTAL APPROPRIATION WATER ENTERPRISE
6,647,501
7,545,945
972,750
15,166,196
PASSED AND ADOPTED at a regular meeting of the City of
Tustin, California, held on the 7th day of September, 1993.
ATTEST:
Jim Potts, Mayor
Mary E. Wynn, City Clerk