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HomeMy WebLinkAbout0350.092- July 30~ 1992 HONORABLE CITY COUNCIL Palo Alto, California ADQP'rED BUDGET. 1992.-93 Members of the co~ncil: This is an informational report and no Council action is required. Revised General run~ summ.ries The 1992-S3 budget was adopted at the June 22 council meeting and the 1993-94 budget ~as approved in concept~ council passed the budget recommended by the Finance Committee, which included changes from the city Manaqer's prcposed Budget. staff haa revised the attached schedules to reflect all changes made by the Finance committee which yere ~dopted by the C~uncil, and those changes made by the Council on June 22, 1992: the General Fund Summary of Revenues and Expenses (Attachment 1), projected General Fund Reserve Levels through June 30, 1994 (Attachment 2), and a complete listing of Council-approved amendments to the 1992-94 pro~osed budget (Attachment lJ ~ In additionr up-to-date Enterprise Fund summaries are also attached (Attachment 4,. Revised G8.nn Limit At the time the budget ""as prepared, staff had not received official notificaticn from the Department of Finance as to ~hat factors should be used to calculate the city's Gann limit for 1992- 93; consequently, an estimate was made based on information from previcus years. Staff has now re;;.eived the requisite information CMR:350:92 - -, and revised t:he Gann limit calculation accordingly. It is included as Attachment 5. It should be noted that the room bet~e2n the City's Gann limit and the ap~ropriations subject to the limit h~s been redUCed consider­ ably from initial estimates, from $7.68 million to $5.70 million. This is because the calculation of the Ganl"l limit increase in the budget document assumed a 3.5 p€rcent change in per capita income; the actual change was a negative 0.64 perc~nt. Respectfully submitted, -~ CCSTEELE Budget Manaqer j', ' i _, ...... ~I ;' I -:: -,' \ .1., ,I ~y 'HMutIS~'N--·-'o.---' ~irector of "Finance / '~ -' {. ~-;:--..--( (. ~., ---'r --­ JUNE FLEMING , : Assistant City Manager "'--_/ CMR:350:92 ~-__ """-':'-___ '""""""""--' 0.- _______ .. _~-_____ . ______ . ___ ~_w_,~. __ "'~'F-'" • __ """f''F-,.,-~.,,: I , '.r' G~NEAAl FUND SUMMARY ($ 000) " % % % Change rl Adopted Adjusted Adoptoo Cllange Chenge Prollmh'tary Adopted AcllJal Budget Budget B"dget Adopted Adjusted Budget 8u.;tget l.l!.!!Ml 1991-flg JMl=l!ll mkl!~ l!lLliJIru l!!Ill~ i~ ~ AevQnue" Sal68 taxss 14,140 $14,500 13,935 14,547 1,7% 4,4% 15,274 5,0% Property 18xes 8,109 8,123 8,395 0,902 9,6% 6.0% 9,433 6,0% Utility users tax 4,969 5,31!1 5,230 5,597 4,0% 7,0% 6,149 9.91ft, Transient Occupancy Tax 2,069 3,250 3,250 3,3'018 3.0% 3,0% 3.448 3.0% Other la)(eS, fin~s, and penalties 3,637 3,833 3.405 4,530 18,20/" 33.0% 4.626 2.2% Subtotal: Taxes -$3:i:ii24 $34.887 $34,215 $36,924 5.8% 7,9% $38,932 5,4% Service fees & permits 6,169 6,553 6,436 6,738 2,8% 4,7% 7,046 4.6% ,,-) Joinl Setvico Agreements (Stanford University) 3,561 3.757 3,931 3,919 4,3% -0,3% 4,159 6,1% Interest earnings 1,919 1.907 2,008 1,908 0:1% -5,0% 2.003 5.0% Other revenues 2,579 2.512 2,585 2,879 14,6% 11.4% 2.955 2,6% " Total Revenues $4.,05~ $49,616 $49,175 $52.368 5,5% 6,5% $55,095 ~.2% Plus Prior Yr E;ncLlmbJReappropriatiollS 508 648 Plus Operating Transfers In 14.002 '16.537 16.659 HI,29G -1.50/0 -2,2% 17,171 9,1% TOTAL SOURCE OF FUNOS $62,562 $66,153 $66,482 $68,654 3,8% --3.3% $72,866 --6~1% ~xpendirure.§. Salaries & Benefits 40,128 $44.560 44.956 47.659 7,0% 6.0",-i, 50.003 4,9% Contract Sarv(ces 5.073 $S,-U5 5,BB9 5,399 2.4% -8.0% 5,256 -2,6% Supplies & Materials 2.001 2,281 2.307 2,196 -3,7% -4,B% 2,202 0,3% General E)(penGB (>,105 e,S83 8.999 B.570 -3,5% "4.8% 8.808 2.S% Rents, leaS9$, &. Equipment 1,388 1,030 ',120 1.173 13,9% 4.7% 1.096 -6,6% Allocated Charges (Net) 310 418 609 (276) -166,0% -145.3% 54 ~'19,6% Contingencies 0 367 169 387 0.0% 129.0% 3B7 0,0% lotal EXpt)Oditures $55.605 $62.834 $64.029 $65.108 3,6% 1.7% $67.806 --41% Plus Opetatlng Transrers Out 6.636 3.655 3.655 3,82B 4.7% 4.7% 4.275 lL7% TOTAL USE OF FUNOS $62,241 $66,489 $67,6B4 $68.936 3,7% 1.8% $72,081 4,6% Net Opera.ting Surplus! (Deficit) $321 -..J$.336) ($,1.202) JE,2) $~ ,A,TTACHllENT 1 'r', i' I . _. __ .:..:._ .... _.:.._,_'""'"'---.:_.i::.:.-.k...........;~_.:~_ GENERAl. FUND RESERVE CHANGES AND 6ALANCES ($ 000) IMPACT ON RESf:RVES: Net Opera.ting Results Non operating cllanges Identified in midyear financial (aport: Reserve for Copital Project5 Rese(ve for Stre~tS/Sidewa'K5 Reserve for General Contingencies Resorve for ReappiEncumbrances SIO(es Invontory Advancos tal (Paybacks from) Other Funds TOTAL TO (FROM) RESERVES PROJECTED RESERVE BALANCES: Reserv~ for Cap!tal PrOjects Reserve for Streets/Sidewalks Reserv6 tor General Contlngenr;ias Rosor!J6 for ReBpplEnCllmbranc63 lovemory & Notes Receivablo Advances tol (Paybacks from) I ::'~. --~ ~ ___ ... ~ ____ .. ~~n_~_~ -~--~ ... ~ ~~~~.'T --- Actual ~~-91 321 (1,143) 267 o o 626 571 .A.dopted Budger .1991-92 (336) 805 207 650 (78) (1,920) Adjustod Budget ~~ (1,202) 770 1,781 7 o (2,220) Adopte(f Budget ~ (272) 137 38 (447) PrttllmlnalY Budgot ~ 785 532 253 321 ~6) (432) (27~ 785_ ACIUfll Salanes §WL9..1 5,415 632 5,000 4,006 1,529 2,667 ~L ATIACHI!I:NT 2 Projected Balance 'flO/9?, 7,196 639 5,000 4,006 1,529 447 18,817 Projected Balance ~ 7,333 677 5,000 4,006 1,529 0 18,545 ~= Projected Balance 'fl0191 7,865 930 5,000 4,006 1,529 0 1i!J~ " ' .. ,"'-'~ ''''''''''''':~ r' o ,~ . ~' .J • ~ , , . "_'~ """_' __ ' __ '1'-.~" --""""",,,,,,!, , !;,:," ,~~r~~~/_1~:~~~§':'J AMENDMENTS TO Tt1E PROPOSED 1992-94 BUOOET \ ",:_,,~,.,',,::;\'!.{f... 'l"','~J_'if'O'iI" -" .• ' APPROVED RY COUNCil JUNE 2?., 1992 OapartmenllOhtjslM Prlnlad Budge! 'a"" Object Catogory Bur1gel Chanoe As Chal'lgtxl Remarlta 1992w93 GENERAL FUND 8 Operallng Translerg In 16,172.000 (476,000) 16,296,000 RfVfvcllon In rata 01 ratum for Iransftir trom Water Fund 10 Ottnarai ~lJnd, 70 Informallon Rasources -COIlUacl SoNleSS 311,055 4,500 315.55!S Increased to lel ..... lse ARB mt)/SItIl"lQS, 0 124 public WorkalFacllll18l'l Mat " w Allocated Charges 657,395 (4,195) 653,200 Wille, Sales 10 City Departmentli ratfJ decreasa. 131 Public WorkafOperallone -AllocalM Charges 1,923,013 (19) 1.922,994 Winer SalJl410 CUy Dapartment!'l raled8/;fllrUe. 16' PlannlnQlEnYironmenlal Protection -Genet" Expens6I!I 9,321 (2,423) 8,8M Docreaso In coellor Santa Cia,. County Hazardous Wasle Management. 185 Pollc6IAtJlrnat SeNlC89 -Allocaled Co.-rgn 235,902 (20" 235.609 W.lIuf Sal_lo City Departments ral& dOC/9a&e. 200 t:lru i _ Allocaled Charg8!'l 2,322,996 (l,AOO) 2,.)21,516 Wale' SalMII') CII)! Dup.rtm~nl. 'ale decrease. 212 Community Serv!clllIi/Admh'l ) -Allocal8d Charg04 S2.!193 (15) 52,578 Wa',r Sales to City QQpartmenls nne d8CrlllaSe. 21. -Allocated Charges 9B,916 (210) 96,546 Willor Saloa 10 City DepArtmentt ral9 decrease. 220 Community Services/Human SON!Cft!! -Oono(lIl E.IIpens09 ij45,OOO 67,750 912,150 ChlJn(;Jo 10 human S6NlcM Conlr.ell) liS f(lilows: American Red CroM 10,000 800 10,600 Cau Say 4,750 500 5,250 Catholic Charlll88 J,HlO 700 3,800 CAR 23,500 2,250 25,750 Emergency Housl!1g COntiorilum 0 10,000 10,000 lA Comlda 5.000 .50 5,650 Mld-Penlnllula Support Network '9,?OO 1,700 20,900 Mld··Penlnsul. YV-JC,,-3,200 .00 3,600 Palo Alto Adol88Cenl Serv!t;911 33,500 2,150 36,250 ATIACHllENT J I I " .'" T ...,:~ mENDMENTS TO ~ PAOIlQSED 1992-94 BUDGET APPROVED QY COUNCIL JUNt: 22. 1992 [)epJrtmeMJOI ... lsIQn Printed Blldget Page ObJecl Calegory Budget ChaoOv As Chl,ngod Rfo"lIlrq ~----Palo Alia Communlt)' C,.,Hd CM. 355.000 8,0Q(} il63,aoo PMlo Allo Unlll8CI School 0181. 33,500 2.500 36.000 PAIR 31,000 3,\lOIl 31,OOG Ser'llor ClJOfdlnllllng Council 299,000 33.DOO 332,0Q(} U,ban Ministry 16,000 1.500 17.S00 >21 Community S9rv1c:68fArts & Cullur. -Service FotII9 364,402 ('0,000) 294,,(02-Ellmi(liltion of IIcket &uf'(:h"~, 0 -MIBCellaf1l.l<lU$ P.GWnU9 a 35,000 35,()(1O ~VII 'rom lundlalslng ~enl, -AUocalrtd Charges 1!)1j.382 (J,008) !95,3l" WalSf Sal8f t() City OBpllrlmlJoCtf r,.,,, docreitSe. 228 Commurn/y Sarvlces/RacflMllOIl ~ ServiCe ro-ees 1,439,013 B,OOO 1,447,013 Illcreued rf'NltnV8$ 1(001 Jordan POOl. -CanUte\ S ... fVlcas 906,88.1 16,000 924,883 Funds to reopRIl lhll JOrdan Pool,· -Allocated Charges 1,594,646 (48.525) 1,546.12' Water Salsa to Cllr O6p1J~"'9n11t fat. decr.aBo. ,. 236 Community SIl'7\I"Jcf.IBJUbrary -General Expen8lt 82,794 29,000 111,794 Increased lundl"" '0, !!br.,Y materials. -AllocAI8CI('A1argaa 713.6'. (901) 712,107 Wider SelftSlo elly 08J1!V1rn9nls ralll: decrealJe. 243 COmmunity Swt'lllcealParkA & 001' -AI/OCiilad Ch.rgfM 1,316,405 (133,290) '1,185,205 Wllt~r Sl\le8 to CIIY 09(l~"m~nls rale decrelM. TOTAL OENERAL FUND CHANGE'S -RE .... ENUE (503.000) -eXPENDITURES (75,175) NET FteSULT OF AEVENUE AND EXPENDITlIJ:1E DECREASiS {427,825} 0 199,2-9-' GilfIef.a1 Fund CIP Cnang6.t 65 Personal COO'Ipuler Upgrades Ft9ducod lI,t the rocomMIjOtlallon 01 Ihe Anancllo CQmmtlloe for equip. I)l'Ily, (19117) 95,OQO (10.000) 85,000 NET USE O~ RESERVE FOR CAPiTAL PROJECTS (417,825) • ',. . ________ , .. __ ,, __ , __ .. ~,~ .......... _ ... ,~.;. ___ .ft_ ~ ____ .... _____ _ t AMENDMEHrs TO -me PROPOSeD 1992·94 BUOOET APPF\OVEO 8Y C·OUNClt. JUNe 22, 1992 OepIl"fntnUOIvlalon Printed Budget p, .. Object Ca'8QOry BudOli1 Change As Changed Remarks ---.-ENTERPRISE f:"UNDS 25. Rslus@ To System Imprwamtn( f\UeNe 0 04\)2,236 ",02,236 Orfse( (0 changes In Rafus. Fund budget. S9fI nftkt Ilem. 26' Aefuse\DI~1 Operallons -Payments to P",SCO 6,010,000 (402.000) 5,608,000 RBduced by Staff 10 reflootlower Ihan expeclAd P",SCO op .... aUng tUidg91. 0 -Allocated ChargGtJ 406,873 (23&) 406,637 Wi\\tf Sa\n to OW DepMMents ratEi decfOase. 311 Electric To Syslem Irt1provamenl ASIIGNe 1,510,000 (600,000) 910,000 Chanpad by 51a" 10 bflng balanCB Inlo City Coonell Approved rAl"Ig9. To Tranel8t Stablllzallon ReseN. :.>12,595 6QQ,G:16 8.73,233-To accornoda\e chl"lnQe1f'llundlng ot Syst.m Improvement R9S8(\fIl. 329 Eleclric\Op&rallonn -Allocalled CharQ8li 1,141,984 (6'8) 1,'''7,3<16 Waler Sal. 10 City Dttp~r1m""'s rate d8Ct~se. 333 Waler -Total Ad/ .... led Sales 13,366,500 (1 ,Q7.,S89~ '2,29~.91~ ~\lc\lon Itt propDtIIKI: Willer RalelncrB8.8e to 24 poreenl. ~ _ G&flfual FuMlransfaf 1,599,000 (476,000) ',12:1,000 RIld\lf;!lon In General FVfld Iranaler 10 rale of ,~um 017.95., To System ImptOWfl1eni Reserve ~OO,OOO (300.000\ 200,000 Dt,cfuiIH Of hmdlng of teMfYeS. To Transfer Sl8bUization Resa.". 57",5a~ (298,589) 276,000 Oecruase 01 fUl1dinQ 01 ,..serves, , 35~ 0 .. To System Iroproyement Reservu 1.365.349 3(; '.365,385 0111;81 10 cI'langeti In Gall Fund budget See nl/lXt flam, ) 3)1 Oas\Olslrlbullon System -Alloc.Ued Cl'lafges 2CJ1,QQo;i (36) 293,()49 WeIer Sal9S to City Dol'lirtmenls: rate dSCflfoal!lu. , (-315 Wast.walnr Fund j To System Improvel'nefll Aesttrve 1,558,516 2,482 1,660,998 Offsel 10 ICh1t'lglJ6 In Wa/llawllll)f Treatment b:(I("1~el. See nelll Ilem. , 3.' WUI.waler Tf6alm.nlJWl1u~r Ovalily r -AliocalAtf Charges ~.7!\5,549 (2."82} 1,143,061 WB.lfl\" SalQs \0 City 08pa","enla rale d6Cr~61J. i t 1 - _ __ •• __ ~~~.:."~~""""",~......:::' .... _ . .......::~ __ ._. <0,.; .• "."1f.<"", C'~',~' -•• ' "",-,.', • ... "" .. -4·-' ..-:.: '_"':'::'~';.':~: ( " 1 I I , , r ./~.: ~' .\.", ;, , ','. , . 1 P ... 1993-94 Department/DivIsion Object Category GENERAL FuND 1993-9. Oanftfal Fund elp Changes 65 Personal Computer Upgrades NE:! FUNDING OF RESERVE FOR (,:APITAL PROJECTS ENTERPRISE FtJ~DS 256 ReluM To S'J'tllem improvement Reserve 267 ReluselDlsponl OperatlOnft -Pa'J'MAnls 10 PASCO PrlnlA(l Budget 30.000 o 6,3 10,000 AMENDMeNTS to THE PROPaS£:o 1992~94 6UDGET APPROVf::O BY COUNCtL JUNE 22. 11192 Chango (5,000) 5,000 422.000 (422.000) Budget M Chang«j Remarks 25,000 Ra.juCoo althe recommefldatJon 01 Ihlt FInance CommUtee lor aqu1r. ooly. 0422,000 OIISe! 10 changes In Refl,.lSQ fund budge!. SeA n8lfl "'enl. 5,688.000 Roouced by Siall 10 tellecllowar than flllpucled PASCO opefAtlng budget {) ) \ " , ,. . , <:'( , .(-, __ ._~"'~_'~~~' ~l ~:r~-"V'~-~ AMENDMENTS TO lHE PROPOSED 19f12~fM BUDGET PQgs Tille Project Number f992~93 elf:) DOCUMENT CHANGES 37 Ha.zardous MtUetlal. Rnspons8 EaolpmunC" (19303~ 57 Cubb8tley Code Rool Repair· (1901S) 58 MSC SecurllY ImprOWllmenl1l (19311) 80,62 9\tllal Malnlenance(18670) Ma/Of Inlersectlon ImprQVl.lmenla (19073) Printed OOOumenl 75,000 200,000 , 20-122 Downtown Palo IV Undl'lrground (9252) Ch')r"Ir"Ilng/Addlson Avenua Undorground (9350) " Chano. (15,000) (200,000) 8udget As Changad ~.Il'Iar1rJ o PrnJect was esl.blJllhed It! 1991 M92, o All 3 years: 01 project lundlng haY8been push" bad< lob&gln In ~J 1993-9.(, PrOject scope el{pal"ldl!iCl to Include r&model 01 Cl)fnmunltY Canler. Wording Char"lOo Only -o!lmlne" rol'erencelo ullli/y uSer lax funding. ShIll funding .ouren between Iha two projects. L~)(tend districts 34 and 3510 Include thllll2KV lines on Alf'tlll Sireet, ) -' .. \'''- .' 'PI' it· ,. ;, , ' " ".' ", 'f),. " .. t ~ • "E • ~ ~ E £ ~ $ f~ e ~ 8~ w 4 g~ ::. ~ • • ,;¥ ~£ '" '" "' w ~il "- ~ ~ I J! I ; ~ i';; " £ .. < ~ ~ I ~ ~ m 1£ ~ I ;; .. W '" e- O ~ ~ • ~ ~ ~ "' .. • -' ~ z :£ il ~ w S " < ~ !l1 ~ ... < ~ U \!, \,/ :z " .ii " fi Ii! » '" • I~ ~ ~ ~ Jj~ Ed ill lil " .. ~ i~ " <~-:--~ 1 .' "', , ~':f, ~:~C'iS!'~\<' ,: ;'.,(,,'-;":"~'~:. r-~'~~b~":,T{,'~~:"~,,~14:':-' '·',h'''. I1TILITII!S DllPARTIIIENT w ...... Utility Fund Sumlna" SOURCll AND USE Or FUNDS SUMMARy ... e ....... Adopled -'cU",ied PropooocI ",ella,.. PropooocI ""'poood Adl.a1 Iluda<t BucIs" Du .... Atljll'lted Du",," l'''''' II ',' mo.,21 mUl mw Jm:l'J. I!lIm! mil'! ,u'2Ul REVENUE: Towl AcU"'ied SoI<8 $9,138,408 $12,l45,,5OO Slo,m,GOO $11,191,911 16.81 $15,377,500 25.10 Intereflt IlkOme :1.17,103 24J.99J :ta,99) 14O,Sll (1.44) 131,417 (3.37) 0 Other RC!t'tnue 160,20<0 111,975 1:11,975 147,SOO IU3 152:,000 3.05 TOTAL 1111V1lNUE '.535,711 11.'Il.~ 10,&89,_ 12,''''.'33 :1M3 15.7'1.927 14.59 fiocWllbrance/ReappropriatioR.'l 585,672 0 46,910 0 0.00 0 0.00 From Itf'flft"t'eS: SYLlitan Impmnmmt ~.lO) 340,000 874,373 0 0.00 0 0.00 Tl"8mr .... Stahilimtiod 0 lUl.* 0 0 0.00 0 •• 00 TOTAL sOUJIe~ OF roNDS 10.589.4n tl,06S.46Il 1t,&11,251 11,6'19.'33 14.13 15."1.927 14.59 ~ Waf«Pu~ 3.044,8-'1 4.452,464 3,884~464 4.2~tOOO 8.'10 4.~.MO 8.00 OpHlltiltl EJ(pmdilul'C'l :1,902,1.77 3,8Il.~ 3,&74,394 4,474,!i8G 13.41 4,m,45S J.!li5 Capital EIpmdifure '10.308 1,362,700 1,362,700 t,26:7,484 (7.52) l.691:100 1\1 .. 46-) Tnnsfft'8: li'acifitiM Rent 891,351 ''',39J 959,393 1.007,361 '.76 1,0$'7.130 5.00 Capif.1 Reimb. to CIP 188.16i l7,300 27,300 25,587 ("") \2,970 (4 •. 311 Cetwnl Fund Tnillster U,HZ 1,703~OOO 1,70'),000 1.113,_ (34.1\6) 1.741.000 S5.03 St-Ir lJ15Unnt'e Fund 0 0 0 0 '.110 0 0.00 J!:quipmfllt JUplaammt Fund ~ • 0 0 0.110 0 0.00 TO' Rf'-Sft'TI!II: " ... t Replanment 42,996 42,000 0 41,000 100.00 41,000 0.00 SYIUm Impr'O't'ftllent 716,702 255,011 0 200,000 100.00 300.000 SO.OO TI"ilMfer Stahilinttion 0 314,_ 0 216,000 100.00 ''n,m 14S.l2 Encumb.fReapproprJaUoll!l 1,771.!C54 0 0 0 V.OO 0 0.00 l TOTAL USE OF nJNDS $10,''',492 $13.068,468 $1\,811,:151 S11,679,933 16.'" StS,761,927 14.'" 1 • ATTACItENT 4 j., ... ' .• ,:~," :;;;;;.;;;(;L,;,;:;,.,,-,:. ; I ; '1' ;,~i,." "" "ji'''',. '~(,/j~§ '::~:i:'j ....! '; ·'··'·''f!r'''·'' '·'r.' /, . . I I I J: .jl ..••. , i Utllltie8 AdrolnlaltlUIQn REVENVE: Revenue Sales Total Fmm Other Agencies Inlerest IncomB Other Reyenue Subtoral Reve/lue: F(om Reserves: ,Sysrem Improvement Transfer Stlllblllzation Calaveras RB881'\'e Supplemental S'JPpfy Reserve TOTAL SOURCE OF FUNDS Afel.LEJUQ; ~U(ChaS88 Operating Expenditures 4,092 Capital Expendlturos Debt Service Transfers: Facilities Rent Capital RalmD, to CIP Geoetsl F"und Transfe( Equipment Replacflment Fund General Funl1 RepaYllIent To Reserves: Plant Replacement System Improvement Transfe( Stabilization Calaveras Reserve Landfill Closure RosaNe Utltlly Admin Allocation (4,092) TOTAL USE OF FUNDS 'I'-"'"C"I"-""''''':''''l~",:, __ ~_ .... ___ --.,--_._, ___ , ___ ,...-------- 1992-93 ENTERPRISE FUNDS SUMMARY ($ 000) Eleotrlc Water Ga. WaAlews.ter Refuse flmU ~ flIO.II El!ruI flI!llI 65,915 12,292 18,533 8,275 13,359 0 0 0 8,620 0 ,,' 3,970 240 869 470 459 '.-';'-'- 2,372 148 107 255 770 72,257 12,680 19,510 15,620 14,5ea 2,042 0 1,700 0 653 0 0 0 0 0 6,399 0 0 a 0 0 0 991 0 0 42,301 4,264 , 1 ,460 0 5,608 12,379 -4,475 4,089 11'),411 5,827 5,647 1,267 3,081 2,074 3 8,058 0 65 1,409 0 2,627 1,007 196 91 2,811 60 28 30 29 25 '~ I' "";r:~;~;;\{ ) 6,165 1,123 1,713 0 0 0 0 0 0 0 0 0 0 0 I) 56 42 44 74 0 910 200 1.36S 1,534 402 873 276 136 0 \ 0 1,623 0 0 0 0 U F " ;;;~jtIJ~~ij I 0 0 0 0 ~8 ~---, .f , 1l>1l3-94 ENTER~tSE R.II<llS SUMMARY ($ OOO} "'I Urlllrl94 aectrto W,,(er Ga. Wastewat&f Ratu!O , , Mmlnl.t .... rklo EJI!JIJ EJI!JIJ ElHllI fJHJl! EJI!JIJ r A!;!I(~I!\I!i; 116"'0"" 5.198 73,416 16.378 18,a90 8,369 11,421 Total From Other Agana •• 0 0 0 6,620 0 I'nte,est IntfJt'Qe 3,513 232 840 455 443 Otner ~..,enoo 2.391 152 109 1~3 TIS SOO'olal R{)venua: 19.3~Q 15.762 19,836 IS,e07 18,646 l From Reserves: I Syotem Improvement 2,049 0 1.787 0 405 Tl1mshn $\a.btttutIO(\ 600 0 ';'93 0 0 CslstJ<lrss R6f«ff1/8 3,90' 0 0 (I 0 Supplenwr'lta:l Supply Roserve 0 0 0 0 0 TOTAL SOIJRCE OF fUNDS APPUEDTO; Purchases 41.11,.4-:'6 4.605 11.974 0 5.889 Ope18tiJ1{) E)lp91lt1ltllro9 4,143 13.5S5 4,633 •• 210 '0.839 8,551 ~ :~:: It~;f~;;~iS~ I CapHat £=:)(pBn~lIure8 6.887 2.693 3,103 2.21$ 0 Dabl SerA"" B,758 0 65 1,408 0 ! Tf4nsf9(S: Facilities Rent 2.7£8 1,058 207 98 3,046 Capital Relmb. '" CIP 35 .3 15 " ft General Fund TlaI15'er 6.393 1,741 1,9()1 0 0 Equipment Repl&Coms"l f:und 0 0 ~ 0 (I General Fund Repaymunt 0 0 0 0 0 To Reserves: Pla.nt Rep/aCOO'lflnt £9 42 44 74 0 S'!6\em Impr~emon' 1,662 aoo 1.297 963 ~ZZ Tran.IJfer Stablllution 0 677 0 0 , 0 Ca.la .... era.s Reserve 1,446 0 0 Q 0 um{11111 Closure R8S6t\l6 0 0 0 0 1)136 U«IUy Admin Allocation (4,143) TOTA~ USE OF FUNDS i, tj Ii ~I !I W I I J I i - " O . SUMMAR SELEC rED ENTERPRJSE FUNDS RE;'.oRVES ELECTRIC FUND Emergency Plant Replacement Systems ImPfo~n1ent Transfer StcJJilizalion Calaveras Subtotal: WATER FUND Emer98llC'J Pian! Replacement Systems Imp:!'o\'EImen! Transfer Stabilization: S.ubfOtaJ: GAS FUND Emergency Piarll Replacement Systems Improvement Transfer StaMization. Gas. SupptementaJ Su~y Subtotal: WASTEWATER FUND Emergency Plant Repiacement S~"'Stems Improvement Subtotal: REFUSE FUND Systems ImproveRK!nt LaIldfiIi Closure Subtotal: STORM DRAJN FUND Systems Imprcvemem TOTAL EmBfgency Flant Replacement Systems Improvement Transfer Stabiiization Calaveras Gas Suppfementa! S~pply Lanctfill Closure TOTA.L ALL RESERYES 1992-94 '$-OOO'S) '1l EStimated Balance Ztlm 1,873 9,63~ 10,2~J 26,242 48,047 &03 0 Q 503 476 3,481 2,693 4.Q76 10,732 1,060 2,334 3.394 2,691 1,106 3,999 3.754 3,912 22,10S 12.986 26,242 4.076 f 108 70.425 NetTo .:'~; . R.""'.'\:"·~' ill ~"'~'. :"';:" ':"',:'::::i' 56 \:' ::<'f~'I, (532), ':~iI)T 273 ;~1~.~ ~,77S)\> •. "~. (4.979) i'::::.i!3.o61!: i" ,~, , ' ";J" !:: ;' U:U" .2 i. . J.: .. :·m:, 200' . :',200' ill :f<t}r!.::·::::~:'! 518 .. '1;021: >:i::' .•.. · .. · .... · .•. i·_.·.·· 44 l:i - (335) >:: . 3.15~ 136 •. ':iw' ~.,: .. ~ (',146) ;'9.SlI& (231) .' . §M •• 337 .. (3.121) .!!,eeo. . 1,a70' ... ~a 21£, ': ",4~1~ (2.465)'. 19.621) OasI3.51! (4,776)": •.. 21c166. (:)' '~:J (6,763) il3.s.«; NoteS: (1) Indudes all rese~es affected by propoS&CI budgets for 1992-94. Net To:. . Ending . Fte$efV6.S '>:'BaI~1 ill·::~. 'Ii::.,::,,·"', 1,(~i .~: I.lll '. ':"'4~~ . ''r\'~ (1,62.'3) 229 }:: ::::'~;w!'i (1 ,233) 'Y" 1,8'38L (1.315"'>'·1~ : (2.<55) ···i9~lt. 113~ •••• £~ (2) The Bel change in rese~s is the lotal difference between reyenlJes and expenses (incfuding uansfers to and from other funds}. , , '1 I , ~ o ATT}-.CHMENT 5 APPROPRIATIONS LIMITATION COMPLIANCE 1992·93 REVlSbD ($ in J..Wlions) Combined General -ElLnJIL Total B!I.!s:Iet1~ A~~rQQriatiQns: ~ $74.07 Less: Debt Service Transactions Lli C.pitaJ Outlay 4.85 NOll-Proceeds of Taxes 24,85 Approp. from Reserves (L29 Not Appropriations Subject to Limitation $42.97 1992-93 Limu $48.67 Under Limi: By $ 5.70 Commltatiilil of Almr~rii.tiQn_Limit: 1991-92 Appropriations. Limit: Santa Clara c.,u nty Population Cha.~ge $48,383,271 1.20 CP[ or Per Capita [noome Change: (0.64) (Estimated) --B!ni. $65.11 22.58 $42.53 (0.9936) x I 20 + 100.00 x $43,383,271 = $48,669,731 100.00 CMR:350:92 C.pitaJ Debt IW= Sm:il;J: $3.00 $2.61 Lli 2.46 1.50 $0.54 $0 Sped-a.! RIT= $ 3.35 0.89 2.27 0.29 $(0.10) r t- I·" I I I I I f !