|
Total General Fund 8,165,105 17,880,658 46% 17,880,658
<br />* The majority of this
<br />dept.'s budget is allocated
<br />to other depts
<br />Recommended Utilization of 1999/2000 Projected General Fund Surplus
<br />The projected General Fund surplus for 1999/2000 of $1,151,444, as a result of
<br />increasing revenues, can be appropriated by the City Council. Staff has analyzed many
<br />of the numerous appropriation needs still facing the City that were not included in the
<br />original budget. Priorities were placed on items that can make us more efficient and/or
<br />preserve and increase revenues, immediate infrastructure items that must be repaired or
<br />enhanced, cash relief for the Redevelopment Agency (to be discussed during the agency's
<br />presentation), and bringing the General Fund unreserved fund balance to the level
<br />prescribed by the recommended policy.
<br />6
<br />ACTUAL
<br />PROJECTED
<br />EXPENSES
<br />ANNUAL
<br />%
<br />ANNUAL
<br />DEPARTMENT
<br />7/01 TO 12/31
<br />BUDGET
<br />EXPENDED
<br />EXPENSES
<br />City Council
<br />134,879
<br />288,867
<br />47%
<br />288,867
<br />City Clerk
<br />96,733
<br />234,513
<br />41%
<br />234,513
<br />City Treasurer*
<br />562
<br />7,100
<br />8%
<br />7,100
<br />City Attorney*
<br />0
<br />0
<br />0%
<br />0
<br />City Manager
<br />197,529
<br />383,493
<br />52%
<br />383,493
<br />Human Resource*
<br />1,875
<br />3,750
<br />50%
<br />3,750
<br />Neighborhood
<br />Services
<br />536,449
<br />1,228,957
<br />43%
<br />1,228,957
<br />Finance*
<br />12,500
<br />25,000
<br />50%
<br />25,000
<br />Police
<br />3,441,648
<br />7,411,747
<br />46%
<br />7,411,747
<br />Fire
<br />2,396,287
<br />5,170,454
<br />46%
<br />5,170,454
<br />Public Works
<br />691,736
<br />1,630,987
<br />42%
<br />1,630,987
<br />Library
<br />351,604
<br />798,435
<br />44%
<br />798,435
<br />Community
<br />Development
<br />303,303
<br />697,355
<br />43%
<br />697,355
<br />Total General Fund 8,165,105 17,880,658 46% 17,880,658
<br />* The majority of this
<br />dept.'s budget is allocated
<br />to other depts
<br />Recommended Utilization of 1999/2000 Projected General Fund Surplus
<br />The projected General Fund surplus for 1999/2000 of $1,151,444, as a result of
<br />increasing revenues, can be appropriated by the City Council. Staff has analyzed many
<br />of the numerous appropriation needs still facing the City that were not included in the
<br />original budget. Priorities were placed on items that can make us more efficient and/or
<br />preserve and increase revenues, immediate infrastructure items that must be repaired or
<br />enhanced, cash relief for the Redevelopment Agency (to be discussed during the agency's
<br />presentation), and bringing the General Fund unreserved fund balance to the level
<br />prescribed by the recommended policy.
<br />6
<br />
|