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Resolution No. 94-C56
0 CITY OF AZUSA RESOLUTION NO. 94-056 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1993-94 PURSUANT TO SECTION 3.03.050 OF THE AZUSA MUNICH'AL CODE WHEREAS, on July 6, 1993 the City Council of the City of Azusa passed Resolution No. 93-C66 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July 1, 1993 and ending June 30,1994; and WHEREAS, Section 3.04.050 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of the City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES GENERA MIDYEAR ADJUSTMENTS 4001 (140,000) GENERA MIDYEAR ADJUSTMENTS 4010 (13,500) GENERA MIDYEAR ADJUSTMENTS 4040 (9,568) GENERA MIDYEAR ADJUSTMENTS 4099 163,068 GENERA POLICE RECLASSIFICATIONS 4104 83,305 GENERA MIDYEAR ADJUSTMENTS 4110 60 GENERA MIDYEAR ADJUSTMENTS 4215 (900) GENERA MIDYEAR ADJUSTMENTS 4237 (4,000) GENERA MIDYEAR ADJUSTMENTS 4301 60,907 GENERA MIDYEAR ADJUSTMENTS 4303 4,000 GENERA MIDYEAR ADJUSTMENTS 4315 6,726 GENERA MIDYEAR ADJUSTMENTS 4317 1,027 GENERA MIDYEAR ADJUSTMENTS 4501 (44,864) GENERA MIDYEAR ADJUSTMENTS 4599 16,781 GENERA MIDYEAR ADJUSTMENTS 4620 6,000 GENERA POLICE RECLASSIFICATIONS 4625 303 GENERA POLICE RECLASSIFICATIONS 4702 2,500 GENERA MIDYEAR ADJUSTMENTS 4703 4,500 GENERA MIDYEAR ADJUSTMENTS 4704 (40,000) GENERA MIDYEAR ADJUSTMENTS 4709 1,230 GENERA MIDYEAR ADJUSTMENTS 4715 15,000 GENERA MIDYEAR ADJUSTMENTS 4717 10,500 GENERA MIDYEAR ADJUSTMENTS 4719 (60) GENERA MIDYEAR ADJUSTMENTS 4721 80,000 GENERA MIDYEAR ADJUSTMENTS 4724 28,207 GENERA MIDYEAR ADJUSTMENTS 4728 (9,265) GENERA MIDYEAR ADJUSTMENTS 4735 (1,166) GENERA MIDYEAR ADJUSTMENTS 4736 (1,477) GENERA MIDYEAR ADJUSTMENTS 4744 50,000 GENERA MIDYEAR ADJUSTMENTS 4748 (200,000) GENERA MIDYEAR ADJUSTMENTS 4810 (1,800) GENERA MIDYEAR ADJUSTMENTS 4815 20,000 GENERA MIDYEAR ADJUSTMENTS 4840 (2,700,000) SR NUTRI USDA GRANT 4570 (750) SR NUTRI SENIOR MEAL DONATIONS 4875 (4,000) SR NUTRI HOME DELIVERED MEAL DONATIONS 4880 (2,000) Net Effect ($2,619,236) 0 0 RESOLUTION NO. 94-056 (continued) APPROPRIATIONS - OPERATIONS & MAINTENANCE GENERA MOU transfers CITY ADMIN 6003 11,479 GENERA MOU transfers CITY ADMIN 6045 (600) GENERA MOU transfers CITY ADMIN 6069 (1,728) GENERA MOU transfers CITY ADMIN 6101 761 GENERA MOU transfers CITY ADMIN 6105 649 GENERA MOU transfers CITY ADMIN 6125 99 GENERA MOU transfers CITY ADMIN 6215 (3,600) GENERA MOU transfers COMP SVC 6003 4,389 GENERA MOU transfers COMP SVC 6033 200 GENERA MOU transfers COMP SVC 6101 307 GENERA MOU transfers COMP SVC 6105 262 GENERA MOU transfers COMP SVC 6125 15 GENERA MOU transfers COMP SVC 6215 (1,300) GENERA MOU transfers HUMAN RESOU 6003 4,470 GENERA MOU transfers HUMAN RESOU 6006 241 GENERA MOU transfers HUMAN RESOU 6033 161 GENERA MOU transfers HUMAN RESOU 6101 330 GENERA MOU transfers HUMAN RESOU 6105 281 GENERA MOU transfers HUMAN RESOU 6125 15 GENERA MOU transfers HUMAN RESOU 6215 (2,535) GENERA MOU transfers CITY CLERK 6003 4,427 GENERA MOU transfers CITY CLERK 6006 850 GENERA MOU transfers CITY CLERK 6033 38 GENERA MOU transfers CITY CLERK 6101 369 GENERA MOU transfers CITY CLERK 6105 315 GENERA MOU transfers CITY CLERK 6125 10 GENERA MOU transfers CITY CLERK 6215 (1,100) GENERA MOU transfers FINANCE 6003 24,217 GENERA MOU transfers FINANCE 6006 310 GENERA MOU transfers FINANCE 6033 6,800 GENERA MOU transfers FINANCE 6045 (1,740) GENERA MOU transfers FINANCE 6069 (2,592) GENERA MOU transfers FINANCE 6101 1,653 GENERA MOU transfers FINANCE 6105 1,410 GENERA MOU transfers FINANCE 6125 201 GENERA MOU transfers FINANCE 6215 (8,100) GENERA MOU transfers TREASURER 6006 544 GENERA MOU transfers TREASURER 6101 38 GENERA MOU transfers TREASURER 6105 32 GENERA MOU transfers BUS LIC 6003 8,687 GENERA MOU transfers BUS LIC 6101 608 GENERA MOU transfers BUS LIC 6105 519 GENERA MOU transfers BUS LIC 6125 10 GENERA MOU transfers BUS LIC 6215 (4,600) GENERA MOU transfers LIBRARY 6003 20,378 GENERA MOU transfers L113RARY 6006 1,051 GENERA MOU transfers LIBRARY 6045 (2,400) GENERA MOU transfers LIBRARY 6069 (3,456) GENERA MOU transfers LIBRARY 6101 674 GENERA MOU transfers LIBRARY 6105 575 GENERA MOU transfers LIBRARY 6109 31 GENERA MOU transfers LIBRARY 6125 43 GENERA MOU transfers LIBRARY 6215 (14,400) GENERA MOU transfers POLICE 6003 901900 2,591 0 0 RESOLUTION NO. 94—056 (continued) GENERA MOU transfers POLICE 6003 256,713 GENERA MOU transfers POLICE 6006 3,067 GENERA MOU transfers POLICE 6033 36,546 GENERA MOU transfers POLICE 6033 901900 834 GENERA MOU transfers POLICE 6045 (1,200) GENERA MOU transfers POLICE 6066 21,000 GENERA MOU transfers POLICE 6066 901900 200 GENERA MOU transfers POLICE 6101 901900 251 GENERA MOU transfers POLICE 6101 20,832 GENERA MOU transfers POLICE 6105 34,737 GENERA MOU transfers POLICE 6105 901900 491 GENERA MOU transfers POLICE 6109 80 GENERA MOU transfers POLICE 6125 1,620 GENERA MOU transfers POLICE 6215 (120,600) GENERA MOU transfers EMERG SVC 6003 958 GENERA MOU transfers EMERG SVC 6101 67 GENERA MOU transfers EMERG SVC 6105 57 GENERA MOU transfers EMERG SVC 6125 14 GENERA MOU transfers EMERG SVC 6215 (2,000) GENERA MOD transfers RECREATN 6003 RE0000 4,621 GENERA MOU transfers RECREATN 6003 8,937 GENERA MOU transfers RECREATN 6006 5,301 GENERA MOU transfers RECREATN 6045 RE0000 (780) GENERA MOU transfers RECREATN 6069 (6,172) GENERA MOU transfers RECREATN 6101 635 GENERA MOU transfers RECREATN 6101 RE0000 239 GENERA MOU transfers RECREATN 6105 542 GENERA MOU transfers RECREATN 6105 RE0000 204 GENERA MOU transfers RECREATN 6109 194 GENERA MOU transfers RECREATN 6125 62 GENERA MOU transfers RECREATN 6215 (6,422) GENERA MOU transfers SR PROG 6003 SP0101 3,648 GENERA MOU transfers SR PROG 6006 SP0101 153 GENERA MOU transfers SR PROG 6033 SP0101 1 GENERA MOU transfers SR PROG 6069 SP0101 (1,188) GENERA MOU transfers SR PROG 6101 SP0101 235 GENERA MOU transfers SR PROG 6105 SP0101 201 GENERA MOU transfers SR PROG 6125 SP0101 2 GENERA MOU transfers SR PROG 6215 (1,200) GENERA MOU transfers PLANNING 6003 10,338 GENERA MOU transfers PLANNING 6006 76 GENERA MOU transfers PLANNING 6045 (2,100) GENERA MOD transfers PLANNING 6069 (2,592) GENERA MOU transfers PLANNING 6101 575 GENERA MOU transfers PLANNING 6105 491 GENERA MOU transfers PLANNING 6109 3 GENERA MOU transfers PLANNING 6125 23 GENERA MOU transfers PLANNING 6215 (6,100) GENERA MOU transfers COMM IMP 6003 10,455 GENERA MOU transfers COMM IMP 6101 732 GENERA MOU transfers COMM IMP 6105 624 GENERA MOU transfers COMM IMP 6125 43 GENERA MOU transfers COMM RVIP 6215 (8,500) GENERA MOU transfers BLDG REG 6003 6,841 GENERA MOU transfers BLDG REG 6033 45 GENERA MOU transfers BLDG REG 6101 479 GENERA MOU transfers BLDG REG 6105 408 GENERA MOU transfers BLDG REG 6125 34 GENERA MOU transfers BLDG REG 6215 (3,900) GENERA MOU transfers ENGINEER 6003 11,113 RESOLUTION NO. 94—056 (continued) GENERA MOU transfers ENGINEER 6033 28 GENERA MOU transfers ENGINEER 6045 (600) GENERA MOU transfers ENGINEER 6101 736 GENERA MOU transfers ENGINEER 6105 627 GENERA MOU transfers ENGINEER 6125 94 GENERA MOU transfers ENGINEER 6215 (3,600) GENERA MOU transfers PARK MAINT 6003 26,356 GENERA MOU transfers PARK MAINT 6006 28 GENERA MOU transfers PARK MAINT 6033 1,260 GENERA MOU transfers PARK MAfNT 6101 1,871 GENERA MOU transfers PARK MAINZ' 6105 1,596 GENERA MOU transfers PARK MAINT 6109 1 GENERA MOU transfers PARK MAINT 6125 43 GENERA MOU transfers PARK MAINT 6215 (15,379) GENERA MOU transfers ST MAINT 6003 31,029 GENERA MOU transfers ST MAINT 6006 381 GENERA MOU transfers ST MAINT 6033 1,889 GENERA MOU transfers ST MAINT 6101 2,199 GENERA MOU transfers ST MAfNT 6105 1,875 GENERA MOU transfers ST MAINT 6125 64 GENERA MOU transfers ST MAINT 6215 (15,705) GENERA MOU transfers BLDG MAfNT 6003 4,656 GENERA MOU transfers BLDG MAINT 6006 344 GENERA MOU transfers BLDG MAINT 6033 1,270 GENERA MOU transfers BLDG MAINT 6101 350 GENERA MOU transfers BLDG MAINT 6105 299 GENERA MOU transfers BLDG MAfNT 6125 23 GENERA MOU transfers BLDG MAINT 6215 (3,900) TRANSIP MOU transfers TRANSIT ADM 6003 130 TRANSIP MOU transfers TRANSIT ADM 6215 (130) SR NUTRI MOU transfers TRANSPORTA7N 6003 SPCO01 1,946 SR NUTRI MOU transfers TRANSPORTATN 6003 SPCO02 486 SR NUTRI MOU transfers TRANSPORTATN 6006 SPCO02 273 SR NUrRI MOU transfers TRANSPORTATN 6006 57 SR NUI'RI MOU transfers TRANSPORTATN 6006 SPCO01 542 SR NUTRI MOU transfers TRANSPORTATN 6033 SPCO02 1 SR NUPRI MOU transfers TRANSPORTATN 6033 SPCO01 2 SR NUTRI MOU transfers TRANSPORTATN 6069 SPCO01 (792) SR NUTRI MOU transfers TRANSPORTATN 6101 SPCO02 40 SR NUTRI MOU transfers TRANSPORTATN 6101 SPCO01 158 SR NUTRI MOU transfers TRANSPORTATN 6105 SPCO01 135 SR NUTRI MOU transfers TRANSPORTATN 6105 SPCO02 34 SR NUTRI MOU transfers TRANSPORTATN 6109 2 SR NUTRI MOU transfers TRANSPORTATN 6109 SPCO02 5 SRNUTRI MOU transfers TRANSPORTATN 6125 1 SR NUTRI MOU transfers TRANSPORTA'IN 6125 SPCO02 4 SRNUTRI MOU transfers TRANSPORTATN 6125 SPCO01 8 SR NUTRI MOU transfers TRANSPORTATN 6215 (800) AQMD MOU transfers TRANSIT ADM 6003 130 AQMD MOU transfers TRANSIT ADM 6215 (130) COSN SV MOU transfers CONS SVC 6003 36,113 COSN SV MOU transfers CONS SVC 6006 202 COSN SV MOU transfers CONS SVC 6033 471 COSN SV MOU transfers CONS SVC 6045 (1,200) COSN SV MOU transfers CONS SVC 6101 2,212 COSN SV MOU transfers CONS SVC 6105 1,886 COSH SV MOU transfers CONS SVC 6109 8 COSN SV MOU transfers CONS SVC 6125 150 COSN SV MOU transfers CONS SVC 6215 (19,300) COSN SV MOU transfers BLDG MAINT 6003 2,148 RESOLUTION NO. 94-056 (continued) COSN SV MOU transfers BLDG MAINT 6033 94 COSN SV MOU transfers BLDG MAINT 6101 150 COSN SV MOU transfers BLDG MAfNT 6105 128 COSN SV MOU transfers BLDG MAINT 6215 (1,300) WATER MOU transfers ENGINEER 6003 907 WATER MOU transfers ENGINEER 6045 (240) WATER MOU transfers ENGINEER 6101 47 WATER MOU transfers ENGINEER 6105 40 WATER MOU transfers ENGINEER 6125 4 WATER MOU transfers ENGINEER 6215 (400) WATER MOU transfers WATER 6003 30,094 WATER MOU transfers WATER 6006 68 WATER MOU transfers WATTR 6033 3,846 WATER MOU transfers WATER 6101 2,034 WATER MOU transfers WATER 6105 1,735 WATER MOU transfers WATER 6109 3 WATER MOU transfers WATER 6125 246 WATER MOU transfers WATER 6215 (13,000) WATER MOU transfers STMAINT 6006 747 WATER MOU transfers ST MAINT 6033 13 WATER MOU transfers ST MAINT 6101 52 WATER MOU transfers ST MAINT 6105 45 WATER MOU transfers ST Iv1AfNT 6125 11 LIGHT MOU transfers LIGHT 6003 27,512 LIGHT MOU transfers LIGHT 6006 440 LIGHT MOU transfers LIGHT 6033 2,972 LIGHT MOU transfers LIGHT 6045 (1,200) LIGHT MOU transfers LIGHT 6069 (3,456) LIGHT MOU transfers LIGHT 6101 1,841 LIGHT MOU transfers LIGHT 6105 1,570 LIGHT MOU transfers LIGI IT 6109 17 LIGHT MOU transfers LIGHT 6125 184 LIGHT MOU transfers LIGHT 6215 (20,000) SEWER MOU transfers ENGINEER 6003 1,360 SEWER MOU transfers ENGINEER 6045 (360) SEWER MOU transfers ENGINEER 6101 70 SEWER MOU transfers ENGINEER 6105 60 SEWER MOU transfers ENGINEER 6125 6 SEWER MOU transfers ENGINEER 6215 (600) SEWER MOU transfers PARK MAINT 6003 389 SEWER MOU transfers PARK MAINT 6033 28 SEWER MOU transfers PARK MAINZ' 6101 27 SEWER MOU transfers PARK MAINT 6105 23 SEWER MOU transfers PARK MAINT 6125 2 SEWER MOU transfers PARK MAINT 6215 (221) SEWER MOU transfers ST MAINT 6003 7,203 SEWER MOU transfers ST MAINT 6101 504 SEWER MOU transfers ST MAINT 6105 430 SEWER MOU transfers STMAINT 6215 (3,195) AV WATE MOU transfers AVWC OPN 6003 13,266 AV WATE MOU transfers AVWC OPN 6003 000101 846 AV WATE MOU transfers AVWC OPN 6033 2,288 AV WATE MOU transfers AVWC OPN 6101 929 AV WATE MOU transfers AVWC OPN 6101 000101 59 AV WATE MOU transfers AVWC OPN 6105 000101 51 AV WATE MOU transfers AVWC OPN 6105 792 AV WATE MOU transfers AVWC OPN 6125 226 AV WATE MOU transfers AVWC OPN 6125 000101 12 AV WATE MOU transfers AVWC OPN 6215 (4,000) AV WATE MOU transfers AVWC CONS SV 6003 17,802 0 0 RESOLUTION NO. 94-056 (continued) AV WATE MOU transfers AVWC CONS SV 6006 67 AV WATE MOU transfers AVWC CONS SV 6033 70 AV WATE MOU transfers AVWC CONS SV 6101 1,251 AV WATE MOU transfers AVWC CONS SV 6105 1,067 AV WATE MOU transfers AVWC CONS SV 6125 260 AV WATE MOU transfers AVWC CONS SV 6215 (4,000) SELF INS MOU transfers HUMAN RES 6003 1,524 SELF INS MOU transfers HUMAN RES 6033 76 SELF INS MOU transfers HUMAN RES 6101 107 SELF INS MOU transfers HUMAN RES 6105 91 SELF INS MOU transfers HUMAN RES 6125 3 SELF INS MOU transfers HUMAN RES 6215 (1,365) SELF INS MOU transfers FINANCE 6003 2,356 SELF INS MOU transfers FINANCE 6033 379 SELF INS MOU transfers FINANCE 6045 (600) SELF INS MOU transfers FINANCE 6069 (864) SELF INS MOU transfers FINANCE 6101 144 SELF INS MOU transfers FINANCE 6105 123 SELF INS MOU transfers FINANCE 6125 7 SELF INS MOU transfers FINANCE 6215 (1,000) INTERNA MOU transfers INTRNL SVC 6006 174 INTERNA MOU transfers COMP SVC 6215 (1,300) INTERNA MOU transfers FINANCE 6003 4,478 INTERNA MOU transfers FINANCE 6033 59 INTERNA MOU transfers FINANCE 6045 (1,260) INTERNA MOU transfers FINANCE 6101 229 INTERNA MOU transfers FINANCE 6105 195 INTERNA MOU transfers FINANCE 6125 16 INTERNA MOU transfers FINANCE 6215 (2,100) INTERNA MOU transfers PURCH 6003 4,223 INTERNA MOU transfers PURCH 6006 825 INTERNA MOU transfers PURCH 6033 10 INTERNA MOU transfers PURCH 6045 (1,200) INTERNA MOU transfers PURCH 6101 353 INTERNA MOU transfers PURCH 6105 301 INTERNA MOU transfers PURCH 6125 14 INTERNA MOU transfers PURCH 6215 (3,650) INTERNA MOU transfers TRANSPORTATN 6003 AT0198 11,841 R, TERNA MOU transfers TRANSPORTATN 6006 AT0198 1,538 INTERNA MOU transfers TRANSPORTATN 6033 AT0198 491 INTERNA MOU transfers TRANSPORTATN 6101 AT0198 936 INTERNA MOU transfers TRANSPORTATN 6105 AT0198 799 INTERNA MOU transfers TRANSPORTATN 6125 AT0198 120 INTERNA MOU transfers TRANSPORTATN 6215 AT0198 (7,215) INTERNA MOU transfers TRANSIT ADM 6003 AT0180 4,716 INTERNA MOU transfers TRANSIT ADM 6033 AT0180 365 INTERNA MOU transfers TRANSIT ADM 6045 AT0180 (480) INTERNA MOU transfers TRANSIT ADM 6069 AT0180 (691) INTERNA MOU transfers TRANSIT ADM 6101 AT0180 330 INTERNA MOU transfers TRANSIT ADM 6105 AT0180 282 INTERNA MOU transfers TRANSIT ADM 6215 AT0180 (2,155) INTERNA MOU transfers GARAGE 6003 2,020 INTERNA MOU transfers GARAGE 6033 37 INTERNA MOU transfers GARAGE 6101 141 INTERNA MOU transfers GARAGE 6105 121 CRA MOU transfers REDEVELOPMN 6003 15,932 CRA MOU transfers REDEVEI.OPMN 6006 602 CRA MOU transfers REDEVELOPMN 6033 18 CRA MOU transfers REDEVFLOPMN 6045 (2,100) CRA MOU transfers REDEVELOPMN 6101 1,045 0 RESOLUTION NO. 94-056 CRA MOU transfers CRA MOU transfers CRA MOU transfers GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA MIDYEAR ADJUSTMENTS GENERA MIDYEAR ADJUSTMENTS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA POLICE RECLASSIFICATIONS GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA DEPT RECLASSIFICATION GENERA MIDYEAR ADJUSTMENTS TRANS/P OFFICE SUPPLIES TRANS/P FUEL AND OIL TRANS/P SMALL EQUIPMENT TRANS/P OTHER SUPPLIES TRANS/P RENT/LAND TRANS/P MAINTENANCE & REPAIRS/EQUIPM TRANS/P REPROGRAPHICS TRANS/P FUEL AND OIL TRANS/P FULL TIME SALARIES TRANS/P PART TIME SALARIES TRANS/P PERS-EMPLOYEE TRANS/P PERS - CITY TRANS/P FICA MEDICARE TRANS/P LIFE INSURANCE ALLOCATION TRANS/P WORKERS COMP ALLOCATION TRANS/P LTD INS ALLOCATION TRANS/P UNEMPLOYMENT ALLOCATION TRANS/P FLEX PLAN ALLOCATION TRANS/P MEETINGS & CONVENTIONS TRANS/P OFFICE SUPPLIES SR NUTRI MEMBERSHIPS & SUBSCRIPTIONS SR NUTRI MEETINGS & CONVENTIONS SR NUTRI SMALL EQUIPMENT SR NUTRI SENIOR FOOD CONTRACT SR NUTRI UTILITIES/NATURAL GAS SR NUTRI UTILITIESITELEPHONE SRNUTRI OFFICE EQUIPMENT AQMD FULL TIME SALARIES _(continued) REDEVELOPMN 6105 REDEVELOPMN 6125 REDEVELOPMN 6215 HUMAN RES HUMAN RES HUMAN RES HUMAN RES HUMAN RES BUS LIC BUS LIC LIBRARY LIBRARY POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE POLICE PLANNING PLANNING PLANNING PLANNING PLANNING COMM IMP COMM IMP T.R.A.N. TRANSPORTATI TRANSPORTATI TRANSPORTATI TRANSPORTATI TRANSPORTATI TRANSPORTATI TRANSPORTATI TRANSPORTATI TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM TRANSIT ADM SR PROG SR PROG SR FROG SR PROG SR PROG SR PROG SR PROG TRANSIT ADM 6006 6220 6301 6399 7150 6215 6340 6006 6499 6033 6201 6220 6235 6512 6515 6563 6825 6830 7140 7140 7150 6220 6230 6235 6235 6540 6075 6485 7005 6530 6551 6569 6599 6801 6835 6542 6551 6003 6006 6101 6105 6125 6140 6155 6160 6165 6175 6235 6530 6230 6235 6569 6655 6910 6915 7150 6003 0 Ci.Y4kI41f AT0103 AT0103 AT0103 AT0103 AT0103 AT0103 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0101 AT0197 892 173 (7,400) 3,000 (1,000) (2,890) 3,890 (3,000) (1,000) 1,000 2,000 (2,000) 2,500 59 (4,000) 4,000 100 (100) 158 50 36 (100) 83,305 100 (292) 100 292 400 (500) 1,300 (1,300) (2,700,000) 800 4,000 200 200 (5,660) 460 600 (600) 8,237 3,526 823 702 171 33 1,292 161 118 1,437 500 500 200 (200) 1,800 6,750 (1,500) (1,800) 1,500 (5,737) RESOLUTION NO. 94-056 (continued) AQMD PART TIME SALARIES TRANSIT ADM 6006 AT0197 (2,600) AQMD RIDE SHARE INCENTIVES TRANSIT ADM 6068 AT0197 10,341 AQMD PERS - EMPLOYEE TRANSIT ADM 6101 AT0197 (584) AQMD PERS - CITY TRANSIT ADM 6105 AT0197 (493) AQMD FICA MEDICARE TRANSIT ADM 6125 AT0197 (75) AQMD LIFE INSURANCE ALLOCATION TRANSIT ADM 6140 AT0197 (22) AQMD WORKERS COMP ALLOCATION TRANSIT ADM 6155 AT0197 (773) AQMD LTD INS ALLOCATION TRANSIT ADM 6160 AT0197 (112) AQMD UNEMPLOYMENT ALLOCATION TRANSIT ADM 6165 AT0197 (8) AQMD FLEX PLAN ALLOCATION TRANSIT ADM 6175 AT0197 (1,437) AQMD EMPLOYEE AWARDS TRANSIT ADM 6210 AT0197 1,500 COSN SV VACATION RECLASSIFICATION CONS SVC 6003 (2,076) COSN SV VACATION RECLASSIFICATION CONS SVC 6075 2,076 SEWER Manhole survey ST MAINT 6569 (400) SEWER Manhole survey ST MAINT 7199 400 INTERNA DEPT RECLASSIFICATION COMP SVC 6415 (10,000) fl4TERNA DEPT RECLASSIFICATION COMP SVC 6527 1,000 Q,TTERNA DEPT RECLASSIFICATION COMP SVC 7150 9,000 INTERNA DEPT RECLASSIFICATION FINANCE 6340 6,000 INTERNA DEPT RECLASSIFICATION FINANCE 6415 (6,000) INTERNA DEPT RECLASSIFICATION FINANCE 6415 (1,500) INTERNA DEPT RECLASSIFICATION FINANCE 7150 1,500 INTERNA UNIFORMS AND LAUNDRY TRANSPORTAT 6201 AT0198 500 INTERNA TRAINING SCHOOLS TRANSPORTAT 6220 AT0198 (500) INTERNA UTILITIES/ELECTRICITY TRANSIT ADM 6905 AT0199 (3,000) INTERNA UTILITIES/TELEPHONE TRANSIT ADM 6915 AT0199 3,000 INTERNA SALARIES/FULL TIME VEH MAINT 6003 AT0199 (15,000) INTERNA RENT/LAND VEH MAINT 6801 AT0199 (5,000) WI'ERNA VEHICLE REPAIRS VEH MAINT 6825 AT0199 20,000 Net Effect (S2,096,536) Ll RESOLUTION NO. 94-056 (continued) APPROPRIATIONS - CAPITAL PROJECTS L CAP IMP PROJECT REALLOCATION 2200 7150 750913 (3,200) CAP IMP PROJECT REALLOCATION 2200 7150 750914 (12,000) CAP IMP PROJECT REALLOCATION 2200 7150 750915 41,800 CAP IMP PROJECT REALLOCATION 2200 7150 750916 (20,000) CAP IMP PROJECT REALLOCATION 2200 7150 750917 (6,600) Net Effect INTERFUND TRANSFERS - REVENUE & APPROPRIATIONS So GENERA MOU TRANSFERS 3640 371,692 SR NIJTRI MOU TRANSFERS 3640 2,102 CONS SV MOU TRANSFERS 3640 21,762 WATER MOU TRANSFERS 3640 26,252 LIGHT MOU TRANSFERS 3640 9,880 SEWER MOU TRANSFERS 3640 5,726 AVW WA MOU TRANSFERS 3640 30,986 SELF INS MOU TRANSFERS 3640 981 INT SVC MOU TRANSFERS 3640 14,563 CRA MOU TRANSFERS 3640 9,162 TRANSIP PROP C FUND BALANCE 3602 17,500 EMP BNF MOU TRANSFERS 3650 493,106 APPROPRIATIONS - DEBT SERVICE Net Effect TOTAL NET EFFECT ($522,700) 0 0 RESOLUTION NO. 94—056 (continued) NOW, THEREFORE, BE IT RESOLV that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof ADOPTED and APPROV this 18th dayof April ,1994. L60 m 1 HEREBY CERTI that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 1 8th day of April 1994 by the following vote of the Council: AYES: COUNCILMEMBERS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK City Of Azusa Executive Summary For Period Ended December 1993 0 171 Revenues: Taxes Licenses and permits Fines and forfeitures Interest Income Intergovernmental Charges for Services Sale of property Miscellaneous Total revenues Expenditures: General government Public safety Urban development Highways and streets Culture and recreation Health and welfare Capital Projects Total expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total Other financing sources (uses): Excess (deficiency) of revenues and other financeing sources over (under) expenditures and other financing uses City of Azusa Interim Combined Statement of Revenues and Expenditures as of December 1993 • General Fund Special Revenue Funds Capital Projects Funds Six Variance- Variance- Variance - Month Favorable Favorable Favorable Budget Actual Unfavorable Budget Actual Unfavorable Budget Actual (Unfavorable) $5,691,494 $5,214,838 ($476,656) $346,608 $272,374 ($74,234) $12,500 $150 ($12,350) 118,667 118,079 (588) 0 0 0 0 0 0 74,977 111,463 36,487 0 0 0 0 0 0 250,000 86,391 (163,609) 15,600 21,580 5,980 3,000 3,176 176 775,662 702,037 (73,624) 1,231,366 1,065,612 (165,753) 0 0 0 1,623,430 1,531,933 (91,496) 18,765 13,305 (5,460) 0 0 0 0 0 0 0 0 0 0 0 0 42,076 103,154 61,078 27,659 28,230 571 0 15,500 0 3,326 0 (12,174) 8,576,304 7,867,896 (708,407) 1,639,998 1,401,102 238,896 2,099,799 1,809,830 289,968 0 760 (760) 0 0 0 4,998,496 4,785,523 212,973 8,634 31,343 (22,709) 0 0 0 535,013 368,930 166,083 293,053 314,568 (21,516) 4,347 3,600 746 1,376,680 1,175,588 201,092 0 0 0 0 0 0 756,594 775,195 (18,601) 2,500 1,143 1,357 0 0 0 27,849 24,127 3,721 969,818 711,051 258,767 0 0 0 0 0 0 0 0 0 4,383,535 3,476,815 906,720 9,794,430 8,939,193 855,236 1,274,004 1,058,865 215,139 4,387,881 3,480,415 907,466 1,350,000 803,507 (546,493) 36,000 0 (36,000) 3,839,905 221,550 (3,618,354) (216,294) (100,867) 115,427 (375,000) (366,936) 8,064 (82,500) 0 82,500 1,133,707 702,640 431,066 (339,000) (366,936) 27,936 3,757,405 221,550 (3,535,854) ($84,420) ($368,656) $284 237 $26,994 ($24,699) $51,693 ($614,977) ($3,255,539) (S2,640,563) • Operating Revenues: Charges for Services Other Charges Total operating revenues Operating Expenses: Salaries and benefits Contracted services General and administrative Customer accounting Purchased power Supplies and maintenance Depreciation Special franchise fee Utility in -lieu tax Total operating expenses: Non-operating revenue (expenses): Interest revenue Principal expense Interest expense Other Total non-operating revenues (expenses) Operating transfers : Operating transfers in Operating transfers out Total operating transfers Net Income City of Azusa Interim Statement of Revenues and Expenses as of December 1993 Water Fund Light Fund Sewer Fund Azusa Valley Water Fund Six Variance- Variance- Variance- Variance - Month Favorable Favorable Favorable Favorable Budget Actual Unfavorable Budget Actual Unfavorable Budget Actual Unfavorable Budget Actual (Unfavorable) $2,784,600 $2,308,472 ($476,128) $8,987,500 $9,093,269 $105,769 $405,650 $451,774 $46,124 $1,844,400 $1,704,974 ($139,426) 0 0 0 1,075,000 1,716,991 641,991 0 0 0 5,000 257 (4,743) 2,784,600 2,308,472 476128 10,062,500 10,810,260 747,760 405,650 451,774 46,124 1,849,400 1,705,232 14416 415,799 406,498 9,300 757,164 760,413 (3,250) 84,158 78,823 5,335 556,548 479,187 77,361 25,012 24,270 741 75,000 40,279 34,721 6,000 6,282 (282) 18,500 20,821 (2,321) 17,350 8,201 9,149 491,913 31,260 460,653 3,508 4,310 (802) 40,903 117,707 (76,804) 352,500 220,726 131,774 535,000 506,108 28,892 0 0 0 0 116,668 (116,668) 150,000 18,598 131,402 6,783,500 4,865,450 1,918,050 0 0 0 150,000 30,568 119,432 476,488 430,372 46,116 326,750 283,594 43,156 23,000 5,620 17,380 596,538 263,035 333,503 250,000 254,725 (4,725) 0 189,300 (189,300) 125,000 117,635 7,365 0 0 0 218,120 216,755 1,365 744,000 727,462 16,538 0 0 0 1,853 125,356 (123,504) 54,530 54,189 341 181,000 181,865 865 7,500 9,048 (1,548) 14,000 31,339 (17,339) 1,959,798 1,634,334 325,464 9,894,326 7,585,730 2,308,596 249,166 221,718 27,448 1,378,341 1,184,681 193,659 50,000 73,958 23,958 250,000 332,511 82,511 15,000 23,043 8,043 0 0 0 (3,643) (13,355) (9,713) 0 0 0 0 0 0 (15,358) (208,312) (192,954) (10,191) (38,479) (28,288) 0 0 0 0 0 0 (42,971) (587,540) (544,569) 1,000 (10,569) 11569 0 0 0 0 0 0 0 0 37,167 11,555 (25,612) 250,000 332,511 82,511 15,000 23,043 8,043 (58,328) (795,851) (737,523) 0 0 0 450,000 0 (450,000) 0 0 0 0 0 0 (1,005,000) (49,272) 955,728 (2,304,305) (82,389) 2,221,916 (162,500) 0 162,500 (659) 0 659 (1,005,000) (49,272) 955,728 (1,854,305) (82,389) 1,771,916 (162,500) 0 162 500 (659) 0 659 ($143,031) $636,421$779452 ($1,436,131) $3,474,652 $4910783 $8,985 $253,099 $244114 $412,073 ($275,301) ($687,374)