Legislation Details

File #: HIST-2890    Version: 1 Subject:
Type: Historical Status: Public Hearing
In control: City Council Meeting Agenda
On agenda: 6/26/2006 Final action: 6/26/2006
Title: Conduct a Public Hearing regarding the City's Budget for Fiscal Year 2006/2007.
Attachments: 1. PH-6__062606_CCON_Budget Adoption Full Packet.pdf
City of Culver City, California City Council Agenda Item Report • Meeting Da e: 6/26/06 Item Number: PH-6 AGENDA ITEM: Public Hearing and Adoption of a Resolution of the City Council Adopting the Fiscal 2006-07 City Budget Contact Person/Dept.: Marlee Chang Phone Number: (310) 253-6011 City Controller • Fiscal Impact: Yes [X] No [] General Fund: Yes [X] No•] • Public Hearing: [X] Action Item: H Attachments: [X] Public Notification: Notification published in the Culver City News on June 15, 2006, Master Notification List (06/21/06). Department Approval: Marlee Chang 6/21/06 CAO Approval - Jerry Fulwood 6/21/06 City Controller Approval: Marlee Chang 6/21/06 RECOMMENDATION: approving the Fiscal 2006-07 City of Publication. public testimony. City Budget. submitted to the City Council on May 15, budget sessions to review and discuss meeting the service expectations of the the City Council has made various along with staff initiated technical resolution before you for approve this That the City Council adopt the Resolution Budget. PROCEDURE: 1) Receive and file the Notice of Affidavit 2) Open the Public Hearing. 3) Request a staff report, if desired. 4) Ask for public testimony. 5) Close the Public Hearing and consider 6) Adopt the Resolution approving the 2006-2007 BACKGROUND/DISCUSSION: Since the proposed 2006-07 budget was 2006, the City Council has held six (6) public the needs of the City departments in community. As a result of these study sessions, revisions to the proposed budget document changes, which are incorporated in the budget evening.City of Culver City, California City Council Agenda Item Report As part of the 2006-07 proposed budget, the City Treasurer's Office submitted a proposed revenue enhancement of $209,000 in lieu of expenditure reductions. This revenue enhancement is an increase in Business License Tax (outlined below), which would require amending the Municipal Code. Business License Tax o Increase Planning Review fee for new business license applicants o Increase Business License Application/Renewal fee If City Council accepts this revenue enhancement in concept tonight, staff will bring this item to City Council for resolution adoption within 60 days. ATTACHMENTS: 1. Budget Resolution 2. Changes to Proposed Budge Fiscal 2006-07 3. Exhibit A Schedule of Revenues and Expenditures by Fund 4. Exhibit B — Summary of Revenues 5. Exhibit C — Appropriations by Department 6. Exhibit D — Changes to Proposed Personnel Position Allocations 7. Exhibit E — Capital Improvement Budget by Funding Source 8. Exhibit F — Schedule of Equipment Replacement Fund Appropriations by Department and Vehicle MOTION: That the City Council: Adopt the Resolution approving the Fiscal Year 2006-2007 City Budget. MEETING DATE: 6/26/06 AGENDA ITEM: PUBLIC HEARING AND ADOPTION OF A RESOLUTION OF THE CITY COUNCIL ADOPTING THE FISCAL 2006-07 CITY BUDGET ATTACHMENTS Pages • Resolution No. _ 2006 Approving the Municipal Budget for FY 2006-07 1-4 • Changes to Proposed Budget Fiscal Year 2006-07 5-9 ? Exhibit A - Schedule of Revenues and Expenditures by Fund 10 • Exhibit B — Summary of Revenues 11-12 • Exhibit C —Appropriations by Department 13-14 Exhibit D — Changes to Proposed Personnel Position Allocations 15-17 • Exhibit E — Capital Improvement Budget by Funding Source 18-23 • Exhibit F — Scheduled of Equipment Replacement Fund Appropriations by Department and Vehicle 24-2711 RESOLUTION NO. 2006-R|1010101010109| WHEREAS, the various departments and offices of the City of Culver City 8 have submitted their budgets for the fiscal year 2006-2007;|10 9| WHEREAS, conferences have been held with all departments and offices 10 relative to their requests and the Chief Administrative Officer has made his 11 recommendations in connection therewith to the City Council; and 12 WHEREAS, these budgets have been consolidated into a preliminary 13 2006-2007 municipal budget; and 14 WHEREAS, the City Council has considered the recommendations of the 15 Chief Administrative Officer, and has proposed adjustments in the Preliminary Budget 16 as shown in Exhibits "A", "B", "C", "D", "E" and "F", attached hereto; and 17 WHEREAS, pursuant to the City Charter, a public hearing on the budget 18 was duly held at the regular meeting of the City Council on Monday, June 26, 2006; and 19 WHEREAS, at the conclusion of the hearing the City Council further 20 considered the Preliminary Budget as amended. 21 NOW, THEREFORE, the City Council of the City of Culver City, California, 22 DOES HEREBY RESOLVE as follows: •23 1. The proposed 2006-2007 budget, entitled "City of Culver City 24 Proposed 2006-2007 Budget" on file in the Office of the City Clerk, as amended by 25 Exhibits "A", "B", "C", "D", "E" and "F" attached thereto, is hereby adopted as the 26 General Municipal Budget for the fiscal year 2006-2007. 27 28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CULVER CITY, CALIFORNIA, APPROVING THE MUNICIPAL BUDGET FOR THE FISCAL YEAR 2006-2007 AFTER PUBLIC HEARING HELD PURSUANT TO THE PROVISIONS OF THE CITY CHARTER.1 2. The City Clerk is directed to maintain three copies of the General 2 Municipal Budget on file at all times for inspection by the public.|1010| 3. The 2006-2007 capital improvement budget (CIB) is modified to 4 accommodate the release of appropriations from certain projects to CIB fund balances. 5 Such amounts will be determined upon the closing of the City's Books for 2006-2007.|1010| 4. The actual account balances as of June 30, 2006, for the Capital 7 Improvement Projects shall be rebudgeted in the fiscal year 2006-2007 budget. 8 Estimates of resulting "carry-over" amounts are attached hereto as Exhibit "E". In 9 addition, Grants or reimbursements for the costs of the rebudgeted capital projects will 10 also be rebudgeted in fiscal year 2006-2007 and attached hereto as Exhibit "E". 11 5. Work programs in the published adopted budget and work program 12 and workload status performance indicators shall be revised to reflect necessary 13 updates and direction from the City Council on May 30, June 2, June 6, June 13, June 14 15, 2006. 15 6. Unencumbered account balances may be carried over and 16 rebudgeted in the fiscal 2006-2007 budget with the approval of the Chief Administrative 17 Officer. 18 7. Budget appropriations may be transferred to or from one object, 19 item or purpose to another within a specific functional category within a division (i.e., 20 personnel, operations, capital outlay and debt service) with the approval of the 21 department head. This includes transfers within personnel services into the part-time 22 salary account. 23 8. Appropriation transfers may also be made within departmental 24 budgets from one functional category to another or from one division or section to 25 another with the approval of the Chief Administrative Officer. 26 9. Appropriation transfer requests to cover retirement/termination 27 related leave payoffs may be made from the appropriated reserve to accounts within 28 -2-1 the budget categories of the various departments, divisions and offices with the 2 approval of the Chief Administrative Officer. 3 10. Appropriation for capital improvement projects may be transferred 4 from one funding source to another with the approval of the Chief Administrative 5 Officer. Except as otherwise provided, the amount of the appropriation may not be 6 changed without the prior approval of the City Council. 7 11. Appropriation adjustments of up to 5% of the cost of individual 8 vehicles purchased by the Equipment Replacement Fund may be approved by the 9 Chief Administrative Officer. 10 12. The Chief Administrative Officer is authorized to increase 11 appropriations in excess of $20,000.00 to cover contract costs incurred in connection 12 with tax audits that are incurred on a contingency fee basis or for contract costs based 13 on the volume of transactions incurred in connection with red-light enforcement devices 14 or for contract costs incurred in connection with planning or other services such as 15 recreation enrichment classes, which will be reimbursed by an applicant. 16 13. All other appropriation adjustment requests not exceeding 17 $20,000.00 per adjustment may also be made with the approval of the Chief 18 Administrative Officer. Except as otherwise provided, appropriation transfer requests in 19 excess of $20,000.00 may not be made without prior approval of the City Council. 20 14. The City Controller, with the approval of the Chief Administrative 21 Officer, is authorized to make adjustments to estimated revenues and appropriations in 22 excess of $20,000.00 for all grant financed programs and projects, including asset 23 seizure revenues. 24 15. No such transfers authorized pursuant to the foregoing paragraphs 25 shall be continued as establishing additional regular positions without prior approval of 26 the City Council. 27 28 -3-1 16. Except as otherwise provided, appropriation transfers may not be 2 made from one department to another without prior approval of the City Council.|109| 17. City staff members are authorized hereunder to proceed with the 4 acquisition of equipment detailed on Exhibit "F" without further Council approval, 5 provided the total purchase prices for each item, including sales tax, delivery charges, 6 and any modifications charges do not exceed the budgeted appropriation for that item.|109| APPROVED and ADOPTED this day of June, 2006.|1010 10 10|GARY SILBIGER, MAYOR City of Culver City, California ATTEST: APPROVED AS TO FORM: CHRISTOPHER AREMENTA, City Clerk CAROL A. SCHWAB, City Attorney A06-00343 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 -4-CITY OF CULVER CITY CHANGES TO PROPOSED BUDGET FISCAL YEAR 2006-07 As of 6/21/2006 Page 1 of 5 GENERAL FUND REVENUES Proposed General Fund Revenue Estimates for FY 2006-07 Description $ 74,596,482 Proposed Revenue Revised Revenue Add/(Reduced) Estimate Amount Estimate Amount Amount Increased revenue from review/increase of Veterans Auditorium fees and charges 601,000 661,100 60,10C Increased revenue from review/increase of Engineering fees and charges 221,950 235,850 13,900 Add Property Tax - Tax Increment Pass Through 60,000 60,000 Increase Fire Inspection fees 200,000 220,000 20,000 Subtotal of changes $ 1,022,950 $ 1,176,950 $ 154,000 Revised General Fund Revenue Estimates for FY 2006-07 $ 74,750,483 GENERAL FUND EXPENDITURES Proposed General Fund Appropriation for FY 2006-07 $ 75,563,808 Description Proposed Budget Amount Revised Budget Amount Add/(Reduced) Amount Add back one (1) Deputy City Attorney I position 138,166 138,166 Reduce additional Miscellaneous Legal Services funding 50,000 (50,000) Reduce Transfer-Out to Operating Grants Fund 175,606 162,334 (13,272) Reduce Transfer-Out to Operating Grants Fund 162,334 134,071 (28,263) Increase Transfer-Out to Fund 420 - Improvements and Acquisitions: funding needed for Fire Station #2 Fuel Tanks ($150,000), funding needed for Galaxy Microwave System ($91,000); funding needed for Cash Receipting System ($40,000). 723,000 1,004,000 281,000 Add one (1) Permit Technician in Engineering (less one-time funding recommended for part-time Secretary) 30,000 62,000 32,000 Consultant for Fees and Charges study 75,000 75,000 Re-organization of Budget & Finance Office 10,000 10,000 Software for Comprehensive Financial Plan 10,000 10,000 Subtotal of changes 1,140,940 1,595,571 454,631 Revised General Fund Appropriation for FY 2006-07 $ 76,018,439 TOTAL CHANGE OF REVISED REVENUE AND REVISED APPROPRIATION $ (300,631) ESTIMATED CHANGE IN FUND BALANCE $ (1,267,956)CITY OF CULVER CITY CHANGES TO PROPOSED BUDGET FISCAL YEAR 2006-07 As of 6/21/2006 Page 2 of 5 REFUSE FUND Proposed Refuse Fund Appropriation for FY 2006-07 Description Proposed Budget Amount Revised Budget Amount $ 10,813,268 Add/(Reduced) Amount Restore Printing: 20267100 - $7,300; 20267500 - $2,000 9,300 9,300 Restore Postage: 20267100 - $9,000; 20267500- $200 9,200 9,200 Correction to Administrative Charges (Cost Allocation) for 20267100 292,491 336,440 43,949 Correction to Administrative Charges (Cost Allocation) for 20267300 840,620 775,497 (65,123 Subtotal of changes 1,133,111 1,130,437 (2,674 Revised Refuse Fund Appropriation for FY 2006-07 $ 10,810,594 TRANSIT FUND Proposed Transit Fund Appropriation for FY 2006-07 17,436,219 Proposed Budget Revised Budget Add/(Reduced) Description Amount Amount Amount Restore Printing funding: 20368100 - $1,500 1,500 1,500 Restore Postage funding: 20368100 -$75; 20368300 - $3,500 3,575 3,575 Fund full amount of Software - Upgrade MAXIMUS software system for maintenance of City's fleet 10,000 40,000 30,000 Correction to Administrative Charges (OMB A-87 Plan) 20368300 1,263,694 1,297,950 34,256 Subtotal of changes 1,273,694 1,343,025 69,331 Revised Transit Fund Appropriation for FY 2006-07 $ 17,505,550CITY OF CULVER CITY CHANGES TO PROPOSED BUDGET FISCAL YEAR 2006-07 As of 6/21/2006 Page 3 of 5 TRANSIT FUND Proposed Transit Fund Revenues for FY 2006-07 Description Proposed Budget Amount Revised Budget Amount 16,079,73'i Add/(Reduced) Amount Adjust (increase) in TDA Grant 4,296,110 4,364,125 68,015 Adjust (decrease) Prop A Discretionary 3,139,624 3,040,088 (99,536 Adjust (increase) Prop C Discretionary - Foothill Mitigation 98,009 101,169 3,160 Adjust (decrease) Prop C Discretionary - Security 200,000 97,417 (102,583 Adjust (decrease) Transfer-1n from Prop C 500,000 300,000 (200,000 Additional funding for Prop C Discretionary - Fuel 276,931 276,931 Subtotal of changes 8,233,743 8,179,730 (54,013 Revised Transit Fund Revenues for FY 2006-07 $ 16,025,724 SEWER FUND Proposed Sewer Fund Appropriation for FY 2006-07 $ 10,317,426 Proposed Budget Revised Budget Add/(Reduced) Amount Amount Amount Description Correction to Administrative Charges (Cost Allocation) for 20466100 600,000 546,341 (53,659, Subtotal of changes 600,000 546,341 (53,659; Revised Sewer Fund Appropriation for FY 2006-07 $ 10,263,767CITY OF CULVER CITY CHANGES TO PROPOSED BUDGET FISCAL YEAR 2006-07 As of 6121/2006 Page 4 of 5 GRANTS FUND REVENUES Proposed Grants Fund Revenues for FY 2006-07 Description Proposed Budget Amount Revised Budget Amount 1167,568 Add/(Reduced) Amount Reduce General Fund Transfer-1n 175,606 162,334 (13,272 Reduce General Fund Transfer-In 162,334 134,071 (28,263 Increase USDA Sr. Nutrition Grant for Sr. Nutrition Program 15,000 17,973 2,973 Increase Dept of Health and Human Services 3B Grant for Sr. Nutrition Program 800 906 106 Increase Dept of Health and Human Services 3C Grant for Sr. Nutrition Program 116,693 119,393 2,700 Increase Prop A Incentive for Paratransit Program 75,000 93,484 18,484 Increase County Paratransit Reimbursement for Paratransit Program 5,000 9,000 4,000 Subtotal of changes 550,433 537,161 (13,272: Revised Grants Fund Revenues for FY 2006-07 $ 1,154,296 GRANTS FUND EXPENDITURES Proposed Grants Fund Appropriation for FY 2006-07 1,154,296 Proposed Budget Revised Budget Add/(Reduced) Description Amount Amount Amount Subtotal of changes Revised Grants Fund Appropriation for FY 2006-07 $ 1,154,296 TOTAL CHANGE OF REVISED REVENUE AND REVISED APPROPRIATION $ (13,272)CITY OF CULVER CITY CHANGES TO PROPOSED BUDGET FISCAL YEAR 2006-07 As of 6/2112006 Page 5 of 5 CAPITAL IMPROVEMENT & ACQUISITION FUND Proposed 1 & A Fund Appropriation for FY 2006-07 Description 1,040,839 Proposed Budget Revised Budget Add/(Reduced) Amount Amount Amount 150,000 150,000 91,000 91,000 40,000 40,000 Funding for Fire Station #2 Fuel Tanks (P-920) Funding for replacement of Galaxy Microwave System Funding for Cash Receipting System (P-916) Funding for Bar Coding Software and Hardware (P-780) was recommended to be transferred back to fund balance. This funding will now be reinstated and carried over from fiscal 2005-06 to fiscal 2006-07 with the understanding from IT and City Treasurer's Office the project will be implemented by September 30, 2006. Revised I & A Fund Appropriation for FY 2006-07 281,000 281,000 $ 1,321,839 Subtotal of changesATTACHMENT BUDGET RESOLUTION EXHIBIT A CITY OF CULVER CITY REVENUES AND EXPENDITURES BY FUND FISCAL YEAR 2006-2007 APPROPRIABLE ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED ESTIMATED FUND BALANCE REVENUE TRANSFERS EXPENDITURES TRANSFERS APPROPRIABLE CHANGE IN July 1, 2006 2006-2007 IN 2006-2007 OUT June 30, 2007 FUND BALANCE GENERAL OPERATING FUNDS 101 GENERAL FUND 24,514,000 73,311,617 1,438,856 74,780,368 1,238,071 23,246,044 (1,267,956) 412 BUILDING SURCHARGE 35,000 50,000 0 50,000 0 35,000 0 414 GRANTS (446,000) 567,945 586,351 1,154,296 0 (446,000) 0 427 CDBG GRANT 0 78,712 0 78,712 0 0 0 415 PROP A LOCAL RETURN 714,000 632,343 0 0 632,343 714,000 0 424 PROP C LOCAL RETURN 1,618,800 974,017 0 0 974,017 1,618,800 0 TOTAL OPERATING FUNDS 26,435,800 75,614,634 2,025,217 76,063,376 2,84.4,431 25,167,844 (1,267,956) ENTERPRISE/USER FEE FUNDS (1) 202 REFUSE FUND (1,427,000) 10,410,618 0 10,789,972 20,622 (1,826,976) (399,976) 203 BUS FUND * 107,700 15,093,381 932,343 17,284,928 220,622 (1,372,126) (1,479,826) 204 SEWER FUND 21,040,000 8,598,900 0 10,243,145 20,622 19,375,133 (1,664,867) 425 LANDSCAPE MAINT DIST. 50,000 47,000 0 0 47,000 50,000 0 TOTAL ENTERPRISE 19,770,700 34,149,899 932,343 38,318,045 308,866 16,226,031 (3,544,669) SECTION HOUSING FUND 426 SECTION 8 HOUSING 680,100 2,554,548 0 2,503,325 0 731,323 51,223 TOTAL SECTION 8 HOUSING FUND 680,100 2,554,548 0 2,503,325 0 731,323 51,223 CAPITAL FUNDS 413 ARTS IN PUBLIC PLACES 430,900 129,000 0 138,000 0 421,900 (9,000) 417 NEW DEV IMPACT FEE 18,300 3,000 0 0 0 21,300 3,000 418 SPECIAL GAS TAX 29,000 750,000 0 372,708 350,000 56,292 27,292 419 PARK FACILITIES 14,300 5,000 0 0 0 19,300 5,000 420 CAPITAL IMPV/ACQ (I &A) (182,100) 375,000 1,054,000 1,321,839 0 (74,939) 107,161 421 PARKING IMPROVEMENT 581,100 822,200 0 0 780,000 623,300 42,200 423 GRANTS CAPITAL* (2,100,000) 0 0 0 0 (2,100,000) 0 428 CDBG GRANT-CAPITAL 0 58,292 0 58,292 0 0 0 TOTAL CAPITAL FUNDS (1,208,500) 2,142,492 1,054,000 1,890,839 1,130,000 (1,032,847) 175,653 INTERNAL SERVICE FUNDS 306 GRAPHIC SERVICES 29,700 0 0 0 0 29,700 0 307 EQUIP. REPLACEMENT 8,283,800 1,796,851 100,000 1,220,828 0 8,959,823 676,023 308 CITY GARAGE (519,100) 6,212,059 0 6,208,557 0 (515,598) 3,502 309 SELF INSURANCE 3,072,700 7,515,002 0 7,403,121 0 3,184,581 111,881 310 CENTRAL STORES 173,150 1,422,250 0 1,422,250 0 173,150 0 312 INNOVATION FUND 473,000 11,412 0 0 0 484,412 11,412 TOTAL INTERNAL SVCS 11,513,250 16,957,574 100,000 16,254,756 0 12,316,068 802,818 TOTAL BUDGET BEFORE ADJUSTMENTS 57,191,350 131,419,147 4,111,560 135,030,341 4,283,297 53,408,419 (3,782,931) LESS INTERNAL SVCS 11,513,250 16,957,574 100,000 16,254,756 0 12,316,068 802,818 TOTAL BUDGET 45,678,100 114,461,573 4,011,560 118,775,585 4,283,297 41,092,351 (4,585,749) * Grant Capital beginning balance assumes all reimbursable grant revenue Will be collected.ATTACHMENT FOR BUDGET RESOLUTION EXHIBIT B CITY OF CULVER CITY SUMMARY OF REVENUES FISCAL 2006-07 PROPOSED CORRECTINS WITH AND RESULTS CHANGES/ PROPOSED OF BUDGET STUDY CORRECTIONS 2006-2007 SESSIONS 2006-07 COMMENTS GENERAL FUND PROPERTY TAX 2,988,000 60,000 3,048,000 Increase Property Tax-Tax Increment Pass Through SALES TAX 17,650,000 0 17,650,000 PUBLIC SAFETY SALES TAX 361,000 0 361,000 BUSINESS LICENSE TAX 8,804,100 0 8,804,100 FRANCHISE TAX 1,200,000 1,200,000 REAL PROPTRANS TAX 2,517,000 0 2,517,000 UTILITY TAXES 13,380,000 0 13,380,000 TRANS OCC TAX 2,100,000 2,100,000 COM/IND DE'V TAX 372,640 0 372,640 LICENSES AND PERMITS 1,472,601 0 1,472,601 INTERGOVERNMENTAL 2,942,670 2,942,670 CHARGES FOR SERVICES 8,364,369 94,000 8,458,369 Increase in Veterans Auditorium Fees and Charges ($60,100), Engineering Fees and Charges ($13,900), and Fire Inspection Fees ($20,000) FINES AND FORFEITS 4,370,000 0 4,370,000 USE OF MONEY & PROPERTY 954,000 0 954,000 INTER FL/ND/DEPARTMENTAL 5,574,047 0 5,574,047 OTHER REVENUES 107,190 0 107,190 OTHER 1,438,866 0 1,438,866 TOTAL GENERAL FUND 74,596,483 154,000 74,750,483 BUILDING SURCHARGE FUND 50,000 0 50,000 GRANTS OPERATING FUND 1,167,568 (13,272) 1,154,296 Reduce Transfer-in from General Fund CDBG-OPERATING GRANT FUND 78,712 0 78,712 CDBG-CAPITAL GRANT FUND 58,292 0 58,292 PROP A LOCAL RETURN FUND 632,343 0 632,343 PROP C LOCAL RETURN FUND 974,017 0 974,017 ASSET SEIZURES FUND 0 0 0 SECTION 8 HOUSING 2,554,548 0 2,554,548 ENTERPRISE FUNDS REFUSE FUNDS 10,410,618 0 10,410,618 MUNICIPAL BUS 16,079,737 (54,013) 16,025,724 Various Adjustments to revenues SEWER FUND 8,595,900 0 8,598,900 LANDSCAPE MAINT, DIST 47,000 0 47,000 TOTAL ENTERPRISE FUNDS 35,136,255 (54,013) 35,082,242ATTACHMENT FOR BUDGET RESOLUTION EXHIBIT B CITY OF CULVER CITY SUMMARY OF REVENUES FISCAL 2006-07 PROPOSED CORRECTINS WITH AND RESULTS CHANGES/ PROPOSED OF BUDGET STUDY CORRECTIONS 2006-2007 SESSIONS 2006-07 COMMENTS CAPITAL IMPROVEMENT FUNDS ARTS 1N PUBLIC PLACES 129,000 129,000 NEW DEV. IMPACT FEE FUND 3,000 0 3,000 SPECIAL GAS TAX FUND 750,000 0 750,000 PARK FACILITIES FUND 5,000 0 5,000 CAPITAL 1MPV/ACQ FUND 1,148,000 281,000 1,429,000 Approve Cash Receipting System ($40,000); Fire Station #2 Fuel Tank Removal ($150,000); and replacement Galaxy Microwave [Radio] System ($91,000). PARKING IMPROVEMENT FUND 822,200 822,200 GRANTS CAPITAL FUND 0|1010|TOTAL CAPITAL IMPROVEMENT FUND 2,857,200 281,000 3,138,200 INTERNAL SERVICE FUNDS EQUIPMENT REPLACEMENT 1,896,851 1,896,851 CITY GARAGE 6,212,059 0 6,212,059 RISK MANAGEMENT FUND 7,515,002 0 7,515,002 STORES 1,422,250 0 1,422,250 INNOVATION FUND 11,412 0 11,412 TOTAL INTERNAL SERVICE FUNDS 17,057,574 0 17,057,574 TOTAL OPERATING AND CIP FUNDS 135,162,992 367,715 135,530,707 LESS: INTERNAL SERVICE FUNDS 17,057,574 0 17,057,574 TOTAL BUDGET 118,105,418 367,715 118,473,133ATTACHMENT BUDGET RESOLUTION EXHIBIT C CITY OF CULVER CITY APPROPRIATION BY DEPARTMENT FISCAL YEAR 2006-07 PROPOSED BUDGET 2006-2007 CORRECTIONS AND RESULTS OF BUDGET STUDY CORRECTIONS SESSIONS WITH CHANGES/ 2006-07 COMMENTS GENERAL GOVERNMENT CITY COUNCIL 210,897 210,897 CHIEF ADMIN. OFFICER 1,000,490 75,000 1,075,490 Funding for Consultant to perform in-depth Fees and Charges study CITY CLERK 382,660 382,660 CITY TREASURY 2,806,112 2,806,112 CITY ATTORNEY 1,808,375 88,166 1,896,541 Add back eliminated Deputy City Attorney I position ($138,166), and reduce additional legal services funding (850,000). NON-DEPARTMENTAL 4,983,050 0 4,983,050 ADMIN/BUDGET & FINANCE 1,024,484 20,000 1,044,484 Reorganization of Budget & Finance Office ($10,000), funding for software for Comprehensive Financial Plan ($10,000) PERSONNEL 957,208 0 957,208 INFORMATION TECH. 2,654,587 0 2,654,587 TOTAL GENERAL GOVERNMENT 15,827,863 183,166 16,011,029 PARKS, REC. & COMMUNITY SVCS 6,174,663 0 6,174,663 POLICE DEPARTMENT 27,429,735 0 27,429,735 FIRE DEPARTMENT 13,771,360 0 13,771,360 COMMUNITY DEVELOPMENT 5,850,224 0 5,850,224 PUBLIC WORKS 8,161,357 32,000 8,193,357 Eliminate recommended funding for part-time Secretary ($30,000), add one (1) Permit Technician ($62,000) Transfers 998,606 239,465 1,238,071 Reduce Transfer-Out to Grants Operating Fund ($41,535), increase Transfer-Out to Capital Improvement & Acquisition Fund ($281,000) Projected excess appropriations (2,650,000) 0 (2,650,000) TOTAL GENERAL FUND 75,563,808 454,631 76,018,439 TOTAL BUILDING SURCHARGE 50,000 TOTAL GRANTS 1,154,296 0 1,154,296 TOTAL CDBG OPERATING GRANTS 78,712 0 78,712 TOTAL CDBG CAPITAL GRANTS|1010|TOTAL SEC_ 8 FUND 2,503,325 0 2,503,325 TOTAL PROP A FUND 632,343 0 632,343 TOTAL PROP C FUND 974,017 0 974,017 TOTAL OPERATING 80,956,501 454,631 81,361,132 ENTERPRISE AND USER FEE FUNDS ** Restore funding for printing and postage ($18,500); Reduce TOTAL REFUSE 10,813,268 (2,674) 10,810,594 Administrative Charges ($21,174), TOTAL TRANSIT 17,436,219 69,331 17,505,550 Restore funding for printing and postage ($5,075); fund full amount of fleet maintenance software ($30,000); adjust Administrative Charges ($34,256). TOTAL SEWER 10,317,426 (53,659) 10,263,767 Adjust Administrative Charges. TOTAL LANDSCAPE 47,000 0 47,000 TOTAL ENTERPRISE 38,613,913 12,998 38,626,911ATTACHMENT BUDGET RESOLUTION EXHIBIT C CITY OF CULVER CITY APPROPRIATION BY DEPARTMENT FISCAL YEAR 2006-07 CORRECTIONS WITH PROPOSED I AND RESULTS CHANGES/ BUDGET OF BUDGET STUDY CORRECTIONS 2006-2007 1 SESSIONS 2006-07 COMMENTS CAPITAL IMPROVEMENT FUND 2,739,839 281,000 3,020,839 Funding Cash Receipting System ($40,000); Fire Station #2 Fuel Tank removal ($150,000); and replacement of Galaxy Microwave [Radio] System ($91,000). INTERNAL SERVICE FUND 16,254,756 16,254,756 TOTAL BUDGET BEFORE ADJ. 138,565,009 748,629 139,313,638 LESS INTERNAL SERVICE FUND 16,254,756 0 16,254,756 TOTAL BUDGET 122,310,253 748,629 123,058,882 * The adjusted Budget equals the adopted budget plus any unspent carryovers andfor encumbrances and any budget changes made throughout the year. ** Includes appropriations for capital improvement projects only funded by Enterprise funds.ATTACHMENT BUDGET RESOLUTION EXHIBIT D CITY OF CULVER CITY COMPARLSON OF PERSONNEL POSITION ALLOCATIONS FISCAL YEAR 2006-2007 RESULTS OF BUDGET CHANGES/ 2006-07 STUDY SESSIONS CORRECTIONS DIV NO. DIVISION NAME PROPOSED ADJUSTED 2006-07 COMMENTS GENERAL FUND GENERAL GOVERNMENT 10110000 CITY COUNCIL 5.00 5.00 10110100 CHIEF ADMIN. OFFICER (C.A.0.) 6.36 6.36 10111100 CITY CLERK 3.50 3,60 10111300 MICROGRAPHICS 0.40 0.40 10112000 TREASURY 7,00 7.00 10112300 CITY TREASURER'S ADM. 6.00 6.00 10112400 ACCOUNTING 4.44 4.44 10112500 ACCOUNTING OPERATIONS 8.50 8.50 10113100 CITY ATTORNEY 6.63 1.0 7.63 Add-back one (1) Deputy City Attorney I position 10113200 CODE ENFOR-PROSEC 0.90 0.90 10113300 CODE ENFORCEMENT 3.84 3,84 10120100 ADMIN. - BUDGET & FINANCE 4.00 4.00 10125100 PURCHASING 5.00 5.00 10122100 PERSONNEL 8.00 8.00 10124100 INFORMATION TECHNOLOGY 16.00 16.00 10126100 GRAPHIC SERVICES 2.00 2.00 TOTAL GENERAL GOVT. 87.57 1.0 88.67 PARKS. RECREATION AND COMMUNITY SERVICES DEPT. 10130100 ADMINISTRATION 3.00 3.00 10131100 VETERANS MEMORIAL BUILDING 2,00 2.00 10132100 RECREATION DIVISION 5.00 5.00 10132110 PARKS & PLAYGROUNDS 0.50 0.50 10132120 CAMP PROGRAMS 0.40 0.40 10132200 AQUATICS 1,00 1.00 10132300 REC & EARLY CHILD CARE 0.20 0,20 10132310 AFTER SCHOOL PROGRAMS 0.20 0.20 10132330 CULVER CITY AFTER SCHOOL 0.40 0.40 PROGRAMS 10132500 REC. & ENRICHMENT CLASSES 1.00 1.00 10132600 TEEN COUNCIL 0.70 0,70 10132800 COMMUNITY EVENTS/EXCURSIONS 0.23 0.23 10133100 PARKS DIVISION 19.16 19.16 10133200 PARK SECURITY . 2.00 2.00 10134100 SENIOR AND SOCIAL SVCS DIVISION 5.10 5.10 TOTAL PARKS, RECREATION & COMMUNITY SERVICES 40.89 0.0 40.89ATTACHMENT BUDGET RESOLUTION EXHIBIT D CITY OF CULVER CITY COMPARISON OF PERSONNEL POSITION ALLOCATIONS FISCAL YEAR 2006-2007 RESULTS OF BUDGET CHANGES/ 2006-07 STUDY SESSIONS CORRECTIONS DIV NO. DIVISION NAME PROPOSED ADJUSTED 2006-07 COMMENTS POLICE DEPARTMENT 10140800 OFC. OF THE CHIEF 2.00 2.00 10140900 OPERATING BUREAUS 142.80 142.80 10141 000 POLICE-PHOTO ENFORCE. 3.00 3.00 10142000 PUBLIC COMMUNICATIONS 13.00 13.00 TOTAL POLICE 160.80 0.0 160.80 FIRE DEPARTMENT 10145000 OFC. OF THE CHIEF 3.00 3.00 10145100 SUPPRESSION/EMG 34.00 34.00 10145300 EMERG. MED. SVC. 24.00 24.00 10145400 EMERG. PREPAREDNESS 1.00 1.00 10145600 FIRE PREVENTION 7.00 7.00 10145900 TELECOMMUNICATIONS 3.28 3.28 TOTAL FIRE 72.28 0.0 72.28 QOMMUNITY DEVELOPMENT 10150100 COMM. DEV. ADMIN. 6.00 6.00 10150500 ECON. DEV. 3.00 3,00 10151500 BUILDING SAFETY 10.00 10.00 10152100 PLANNING 10.00 10.00 10153100 REDEVELOPMENT 9.00 9.00 10155100 AGNY. HOU. & REHAB. 11.65 11.65 TOTAL COMM. DEV. 49.65 0.0 49.65 PUBLIC WORKS 10160100 PUBLIC WORKS ADM. 2.55 2.55 10160500 ENGINEERING 9.00 1.0 10.00 Add One (1) Permit Technician 10161000 MAINT. OPERATIONS 1.72 1.72 10161100 STREETS 18.50 18.50 10161600 TREE MAINTENANCE 4.50 4.50 10163200 BUILDING MAINT. 11.00 11.00 10163300 ELECTRICAL MAINT. 8.00 8.00 10165100 PARKING MAINT. 1.00 1.00 TOTAL PUBLIC WORKS 58.27 1.0 57.27 TOTAL-GENERAL FUND EMPLOYEES 467.56 2.0 469.56ATTACHMENT BUDGET RESOLUTION EXHIBIT D CITY OF CULVER CITY COMPARISON OF PERSONNEL POSITION ALLOCATIONS FISCAL YEAR 2006-2007 DIV NO. DIVISION NAME 2006-07 PROPOSED RESULTS OF BUDGET CHANGES/ STUDY SESSIONS CORRECTIONS ADJUSTED 2006-07 GRANTS OPERATING FUND 41434200 SR. NUTRITION PROGRAM 1.00 1.00 41434300 PARATRANSIT 4.35 4.35 41434400 R.S.V.P. 2.00 2.00 91441700 C.O.P.S. 1.00 1.00 TOTAL GRANTS 8.35 0.0 8.35 CDBG-OPERATING GRANTS 42720300 CDBG OPERATING GRANTS 0.30 0.30 42734500 DISABILITY SERVICES 0.55 0.55 TOTAL CDBG OPERATING 0.85 0.0 0.85 SECTION 8 FUND 42654100 SECTION 8 HOUSING 1.35 1.35 TOTAL SECTION 8 FUND 1.35 0.0 1.35 ENTERPRISE AND USER FEE FUNDS 20267100 REFUSE COLLECTION 34.67 34.67 20267300 TRANSFER STATION 14.32 14.32 20267500 RECYCLING 1.25 1.25 TOTAL REFUSE 50.24 0.0 50.24 20368100 TRANSIT ADMIN. 4.00 4.00 20368300 TRANSIT OPERATION 105.30 105.30 TOTAL TRANSIT 109.30 0.0 109.30 20466100 SEWER MAINTENANCE 5.68 5.68 TOTAL SEWER 5.68 0.0 5.56 INTERNAL SERVICE FUNDS 30611300 MICROGRAPHIC SVCS. 0.00 0.00 30626100 GRAPHIC SERVICES 0.00 0.00 30868900 CITY GARAGE 37.00 37.00 30921100 RISK MGMT. 5.63 5.63 TOTAL INTERNAL SVC. 42.63 0.0 42.63 GRAND TOTAL - CITY 685.96 2.0 687.96 COMMENTSEXHIBIT E 2006-07 CAPITAL IMPROVEMENT BUDGET BY FUNDING SOURCE (CA Project Number Project Description 2005-06 Revised Budget Estimated * Carryover 2006-07 Appropriations Estimated Total Appropriations 20400230 Sewer Localized and Emergency Repairs 357,783 146,319 100,000 246,319 20400521 Pump Station Improvements 499,224 0 200,000 200,000 20400525 GIS Development 19,061 993 0 993 20400652 Krueger Street Reconstruction 58,230 58,230 0 58,230 20400773 Commonwealth Alley Sewer Replacement 400,438 340,523 100,000 440,523 20400774 Braddock Sewer Replacement 131,191 130,649 0 130,649 20400792 Duquesne Avenue Sewer Replacement 0 0 0 0 20400839 Eveward Road Sewer Replacement 111,773 104,186 0 104,186 20400840 Drakewood Avenue Sewer Replacement 524,223 500,328 0 500,328 20400841 Whitburn Street Sewer Replacement 223,546 207,172 0 207,172 20400842 Flaxton Street Sewer Replacement 232,901 194,901 0 194,901 20400854 Blackwelder Street/Smiley Drive Sewer Replaceme 615,000 560,000 0 560,000 20400855 Northgate Street/Cranks Road Sewer Replacement 630,000 585,000 0 585,000 20400860 Carson Street (1-liguera to Ince) 350,000 350,000 50,000 400,000 20411026 Farragut and Elenda Sewer Improvement Project 0 0 975,000 975,000 20411027 Keystone and Vinton Ave Sewer Improvement Proj 0 0 0 0 20411028 Braddock Pump Station Upgrade 0 0 300,000 300,000 20411029 Mesmer and Bristol Pump Station Abandonment St 0 0 0 0 20411030 Fox Hills Pump Station Upgrade 0 0 100,000 100,000 20411031 Jasmine Pumping Station Abandonment Study 0 0 0 0 20411032 Overland Pumping Station Upgrade 0 0 0 0 20411033 County Sewer Application 0 0 50,000 50,000 TOTAL SEWER ENTERPRISE FUND 4,153,370 3,178,301 1,875,000 5,053,301 30700636 Financial System Replacement/Enhancements 64,018 64,018 0 64,018 TOTAL EQUIPMENT REPLACEMENT FUND 64,018 64,018 0 64,018 41300502 Fund Administration (Arts) 29,613 10,000 15,000 25,000 41300614 Performing Arts Grants (Arts) 65,024 10,808 25,000 35,808 41300634 Art Maintenance 14,228 4,228 5,000 9,228 41300676 Temporary Art Displays & Exhibits 20,084 0 18,000 18,000 41300822 Historic Designation Plaques 8,640 4,640 0 4,640 41300823 Zoetrope Enhancement 11,050 7,050 0 7,050 41300824 Art Conservation Program 94,875 74,875 0 74,875 41300847 Public Art Brochure 15,000 10,000 0 10,000 41300848 Sculpture Walk/Garden 248,084 52,500 0 52,500 41300861 Median/Entryway Signs 100,000 50,000 0 50,000 413T1020 TRANSFER-OUT 4,500 4,500 0 4,600 413T1041 Historic Projects Survey 0 0 75,000 75,000 * Carryover funds are "Estimated" dollar amounts, actuals will be available after the audit of year-end accounting records. Funding Source Key: 202 - Refuse 307 - Non-Veh. Equip Rplcmnt 416- Asset Seizure 419- Parks 423 - Grants 203 - Bus 413 - Arts 417- New Dev Impact Fee 420 - I &A 424 - Prop C 204 - Sewer 415- Prop A 418- Gas Tax 421 - ParkingEXHIBIT E 2006-07 CAPITAL IMPROVEMENT BUDGET BY FUNDING SOURCE (CA Project Number Project Description 2005-06 Revised Budget Estimated* Carryover 2006-07 Appropriations Estimated Total Appropriations TOTAL ARTS IN PUBLIC PLACES 611,098 228,601 138,000 366,601 4 1600734 Police System Conversion Project 3,403 -1,146 0 -1,146 4 1600832 Firing Range Rd-lab 956,843 856,843 0 856,843 TOTAL ASSET SEIZURE 960,246 855,697 0 855,697 41 700295 Alley Reconstruction - Citywide 100,000 50,000 0 50,000 41 700546 Pavement Management Masterplan 23,705 23,705 0 23,705 TOTAL COMMUNITY DEV. FUND 123,705 73,705 0 73,705 41 800428 Curb, Gutter, Sidewalk Replacement 96,027 0 100,000 100,000 41800599 Neighborhood Traffic Mgmt 59,680 45,031 0 45,031 41 800652 Krueger Street Reconstruction 100,000 0 0 0 41800684 Street Light Upgrades 266,725 92,243 210,000 302,243 41800741 Higuera Street Traffic Signal Upgrade 50,617 0 0|1010|41800807 Washington Blvd Reconstruction - Overland/Duque 746 0 0 0 41800808 Washington Blvd Reconstruction-Robertson/Nation 68,069 0 0 0 41800826 Citywide 24-Hour Traffic Counts 27,832 10,845 0 10,845 41800842 Flexion Street Sewer Replacement 20,000 20,000 0 20,000 41800851 Sawtelfe Boulevard Widening at Venice Boulevard 9,500 0 36,000 36,000 41800852 Fox Hills Area Traffic Signal Synchronization 164,000 164,000 0 164,000 41800853 Washington Blvd, Streetlight Improvement Project 120,000 95,910 0 95,910 41800854 Blackwelder Street/Smiley Drive Sewer Replaceme 10,000 0 0 0 41800855 Northgate Street/Cranks Road Sewer Replacement 20,000 20,000 0 20,000 41800856 Washington Blvd. Streetlights - Glencoe/Beethoven 56,340 36,540 0 36,540 41800860 Carson Street (Higuera to Ince) 200,000 200,000 0 200,000 418T1007 Traffic Signal Synchronization Studies 0 0 0 0 418T1009 Buckingham Parkway Pedestrian Crossing 0 0 0 0 418T1020 TRANSFER-OUT 350,000 350,000 350,000 700,000 418T1025 Sherboume Drive Streetlights 0 0 26,708 26,708 TOTAL SPECIAL GAS TAX 1,619,526 1,034,569 722,708 1,757,277 41900594 Various Parks - Replace Fencing 6,443 6,443 0 6,443 41900612 Upgrade Park Irrigation Systems 11,416 9,895 0 9,895 * Carryover funds are "Estimated" dollar amounts, actuals will be available after the audit of year-end accounting records. Funding Source Key: 202 - Refuse 307 - Non-Veh. Equip Rplcmnt 416- Asset Seizure 419- Parks 423 - Grants 203 - Bus 413 - Arts 417- New Dev Impact Fee 420 - I &A 424 - Prop C 204 - Sewer 415- Prop A 418- Gas Tax 421 - ParkingEXHIBIT E 2006-07 CAPITAL IMPROVEMENT BUDGET BY FUNDING SOURCE (CA Project Number Project Description 2005-06 Revised Budget Estimated * Carryover 2006-07 Appropriations Estimated Total Appropriations 41900639 Little League Field-Culver City Park 0 o 0 0 41900640 Resurface/Restripe Sports Courts 2,320 0 o o 41900731 Lindberg Park 53,408 53,408 0 53,408 41900790 Tellefson Park Rehab 110,773 0 0 o 41900803 Blair Hills Park Rehab 0 o 0|1010|41900819 Teen Center Remodel 172,500 o o 0 41900827 El Marino Park Ceramics Hut Rehab 12,839 o 0 0 41900835 Culver West Park Rehab 2,430 2,430 0 2,430 41900866 Winter Storm Repair - 2005 594 0 0 0 TOTAL PARK FACILITIES 372,723 72,176 0 72,176 42000132 Building Repairs 123,935 0 120,000 120,000 42000295 Alley Reconstruction - Citywide 0 0 0 0 42000388 Technology Enhancement Fund 108,712 63,106 50,000 113,106 42000428 Curb, Gutter, Sidewalk Replacement 0 0 0 0 42000429 Traffic Signal Replacement/Upgrade 59,235 50,001 0 50,001 42000456 Aerial Photography 48,864 33,599 0 33,599 42000497 Stormwater Discharge Program/NPDES 190,536 181,630 200,000 381,630 42000525 GIS Development 32,904 22,728 0 22,728 42000553 Higuera Street Bridge Widening 0 0 0 0 42000554 Minor Pavement Improvement Program 56,325 0 50,000 50,000 42000599 Neighborhood Traffic Mgmt 18,351 0 0 0 42000607 Pedestrian Bridge Landscape 15,000 0 0 0 42000615 Sport Facility-Land Acquisition/Improvement 0 0 0 0 42000618 Globe-Barman to Culver Boulevard 0 0 0 0 42000635 Permit Software Enhancements 70,073 68,748 0 68,748 42000636 Financial System Replacement/Enhancements 36,213 29,882 0 29,882 42000638 Median Islands Rehabilitation 684 684 0 684 42000701 Network Redesign Infrastructure Enhancement 24,393 20,701 30,000 50,701 42000729 Bankfield Avenue Reconstruction 0 0 0 0 42000730 Adams Boulevard (Washington to Fairfax) 0 0 0 0 42000741 Higuera Street Traffic Signal Upgrade 90,000 0 0 0 42000744 Chamock Sub-Basin 48,424 0 0 0 42000754 Ficus Tree Replacement 20,000 0 0 0 42000780 Bar Coding Software and Hardware 70,000 70,000 0 70,000 42000790 Tellefson Park Rehab 65,222 0 0 0 42000795 Hirsch System Upgrade/ID Card System 4,171 16 0 16 42000796 Ongoing Facility Maintenance 91,737 0 0 0 42000799 Installation of Citywide LED's 67,401 32,699 0 32,699 42000801 Ballona Creek Water Quality Improvement 20,000 0 0 0 42000802 Permit Streamlining 2,050 0 0 0 42000803 Blair Hills Park Rehab 0 0 0 0 42000804 Traffic Flow Monitoring 253,578 0 0 0 " Carryover funds are "Estimated" dollar amounts, actuals will be available after the audit of year-end accounting records. Funding Source Key: 202 - Refuse 307 - Non-Veh. Equip Rplcmnt 416- Asset Seizure 419- Parks 423 - Grants 203 - Bus 413 - Arts 417- New Dev Impact Fee 420 - I & A 424- Prop C 204 - Sewer 415- Prop A 418- Gas Tax 421 - ParkingEXHIBIT E 2006-07 CAPITAL IMPROVEMENT BUDGET BY FUNDING SOURCE (CA Project Number Project Description 2005-06 Revised Budget Estimated * Carryover 2006-07 Appropriations Estimated Total Appropriations 42000805 Resurface Police Department Parking Lot 60,000 40,000 30,000 70,000 42000811 Citywide Speed Zone Study 0 o o o 42000814 Carlson Park Rehab 16,326 0 0 0 42000817 Maintenance-City Hall, Fire Station #1, Vet's Aud 28,220 0 o 0 42000819 Teen Center Remodel 7,952 0 0 0 42000825 Electronic Imaging System 8,764 0 0 0 42000827 El Marino Park Ceramics Hut Rehab 226,898 o o 0 42000830 Skateboard Park (Permanent) o 0 35,000 35,000 42000833 Imaging - City Treasurer's Office 21,650 0 0 o 42000834 Sound Upgrades to Veterans Auditorium 15,000 15,000 o 15,000 42000835 Culver West Park Rehab 2,570 2,570 o 2,570 42000836 Blanco Park Rehab 13,858 5,881 o 5,881 42000837 Culver Boulevard Reconstruction - Keystone/Jasmi 349 0 0 0 42000838 Washington Boulevard/Reid Avenue Reconstructio 9 0 0 0 42000843 Washington Blvd Reconstruction - Elenda/Sepulve 27,142 o 0 o 42000844 UST Upgrades on City Property 94,845 0 15,000 15,000 42000845 City Facilities Asbestos Abatement 0 0 o 0 42000846 Council Chambers Acoustics 60,000 -1,588 0 -1,588 42000849 Council Chamber AudioNisual Upgrade 159,006 1 0 1 42000857 Fire Station #3 Design/Development 2,000,000 2,000,000 0 2,000,000 42000858 Citywide Facilities Assessment 50,000 50,000 53,000 103,000 42000859 Sepulveda/Green Valley Cir Pavement Rehabilitati 50,000 0 0 o 42000862 EOC Relocation 73,681 73,681 25,000 98,681 42000863 Residential Paving Program 325,000 o 200,000 200,000 42000864 Residential Slurry Seal Program 75,000 o 0 o 42000865 Park Facilities Assessment 50,000 50,000 85,000 135,000 42000866 Winter Storm Repair - 2005 8,906 o 0 o 42000867 Cranks Slope Failure Repair o 0 0 0 42000915 Fox Hills Park Rehab 0 o o 0 42000916 Cash Receipting System a o 40,000 40,000 42000917 VMB Electronic Reader Board 0 0 0|1010|42000919 Fire Station #2 Parking Lot o o 0 o 42000920 Fire Station #2 Fuel Tanks o 0 150,000 150,000 42000936 Records Storage Building Addition 0 0 0 0 42000946 Reconfigure Accounting Operations Work Area 0 o o o 42000948 New Fire Training Tower a o 0 o 42000951 City Hall Gym-Exercise Room 0 o 0 0 42000952 Lotz Lane Repair o 0 0 0 42000954 Public Works Storage Area Improvement a 0 o o 42000955 Replacement of Street Name Signs 0 o o o 420T1006 Overland Avenue Resurfacing Project o 0 0 0 420T1013 Digitizing Historical Documents 0 o o 0 420T1016 Slope Stabilization and Drainage-Lotz Lane a 0 0 D 420T1017 Blair Hills Park Drainage Improvements 0 0 0 o 420T1018 Culver City Park Road Stabilization a o o 0 420T1034 Citywide Bridge Repairs 0 o o 0 * Carryover funds are "Estimated" dollar amounts, actuals will be available after the audit of year-end accounting records. Funding Source Key: 202 - Refuse 307 - Non-Veh. Equip Rplcmnt 416 - Asset Seizure 419- Parks 423 - Grants 203 - Bus 413- Arts 417- New Dev Impact Fee 420 - I & A 424 - Prop C 204 - Sewer 415- Prop A 418- Gas Tax 421 - ParkingEXHIBIT E 2006-07 CAPITAL IMPROVEMENT BUDGET BY FUNDING SOURCE (CA Project Number Project Description 2005-06 Revised Budget Estimated * Carryover 2006-07 Appropriations Estimated Total Appropriations 42011035 Photovoltaic Installation on City Buildings o 0 0 13 42011037 Veteran's Memorial Building Refurbishment 0 o 97,839 97,839 42011038 Green Space Rehabilitation 0 o 0 o 42011039 Galaxy Microwave System 0 0 91,000 91,000 42011044 Emergency Preparedness 0 0 50,000 50,000 TOTAL CAPITAL IMPROV. & ACQ. 4,892,984 2,809,339 1,321,839 4,131,178 42100376 Parking Meters/Equipment 22,703 16,639 0 16,639 42111020 TRANSFER-OUT 780,000 780,000 780,000 1,560,000 TOTAL PARKING IMPROVEMENT 802,703 796,639 780,000 1,576,639 42300460 Culver Boulevard Street Improvement (Z2) 0 0 0|1010|42300615 Sport Facility-Land Acquisition/improvement o o o o 42300639 Little League Field-Culver City Park 0 o o o 42300731 Lindberg Park 0 0 0 0 42300741 Higuera Street Traffic Signal Upgrade 96,825 96,825 0 96,825 42300769 Citywide Curbcut Project 6,026 0 0 o 42300790 Tellefson Park Rehab 51,121 o 0|1010|42300797 Sepulveda Streetscape Project 351,000 o 0 0 42300804 Traffic Flow Monitoring 844,435 o 0 o 42300808 Washington Blvd Reconstruction-Robertson/Nation 39,764 0 o o 42300814 Carlson Park Rehab 56,519 1,164 o 1,164 42300816 Dog Park 150,026 150,026 0 150,026 42300819 Teen Center Remodel 312,500 4,881 0 4,881 42300830 Skateboard Park (Permanent) 408,000 360,000 o 360,000 42300831 Playground Resurfacing at Kronenthal Park 45,000 0 o 0 42300835 Culver West Park Rehab 129,163 128,437 o 128,437 42300850 Reconstruction Plunge Building 405,960 80,598 0 80,598 42300852 Fox Hills Area Traffic Signal Synchronization 876,000 876,000 0 876,000 42300867 Cranks Slope Failure Repair 0 o o 0 42300941 Sepulveda Boulevard Widening o 0 o o 423T1006 Overland Avenue Resurfacing Project o o o 0 42311008 Preemption Upgrade @ Signalized intersections 0 0 0 0 42311012 Undergrounding Utility Project 0 o 0 0 423T1036 Bill Botts Field Lighting Project 0 0 o o TOTAL GRANTS CAPITAL 3,772,339 1,697,931 0 1,697,931 * Carryover funds are "Estimated" dollar amounts, actuals will be available after the audit of year-end accounting records. Funding Source Key: 202 - Refuse 307 - Non-Veh. Equip Rplemnt 416 - Asset Seizure 419- Parks 423 - Grants 203 - Bus 413 Arts 417- New Dev Impact Fee 420 -1 & A 424 - Prop C 204 - Sewer 415 - Prop A 418 - Gas Tax 421 - ParkingEXHIBIT E 2006-07 CAPITAL IMPROVEMENT BUDGET BY FUNDING SOURCE (CA Project Number Project Description 2005-06 Revised Budget Estimated " Carryover 2006-07 Appropriations Estimated Total Appropriations 42800677 Senior Center Project 175,482 0 0 0 42800856 Washington Blvd. Streetlights - Glencoe/Beethoven 67,300 67,300 0 67,300 42811025 Sherboume Drive Streetlights 0 0 58,292 58,292 TOTAL CDBG-CAPITAL 242,782 67,300 58,292 125,592 Total Capital Projects 17,615,494 10,878,276 4,895,839 15,774,115 * Carryover funds are "Estimated" dollar amounts, actuals will be available after the audit of year-end accounting records. Funding Source Key: 202 - Refuse 307 - Non-Veh. Equip Rplcmnt 416 - Asset Seizure 419- Parks 423 - Grants 203 - Bus 413 - Arts 417- New Dev Impact Fee 420 - I & A 424- Prop C 204 - Sewer 415- Prop A 418- Gas Tax 421 - ParkingATTACHMENT BUDGET RESOLUTION EXHIBIT F DEPARTMENT: TRANSPORTATION DIVISION: 30764500 - EQUIPMENT REPLACEMENT RESP.MGR: S. CUNNINGHAM 2006-07 BUDGET DIVISION MISSION: To Provide an effective and efficient mechanism for acquiring, replacing and funding capital equipment assets through a comprehensive fleet utilization and cost analysis process. DIVISION DESCRIPTION: The Equipment Replacement Division of the Transportation Depailinent retains ownership of the City's major capital equipment, such as cars, trucks, construction and landscape equipment, communications equipment, central computers, and other production equipment. Using departments or divisions justify and budget for the initial procurement of capital equipment. When the City receives new equipment, the Division adds it to the Equipment Replacement Fund inventory, establishes an estimated life, calculates a future replacement cost, and sets an amortization schedule. The City obtains funds for the future replacement of this equipment through periodic rental (amortization) charges to the using departments or divisions over the expected lifetime of each unit. The City Treasurer invests the funds and credits interest or dividend earnings to the Fund. The Treasurer also places the residual (disposal) value of the units into the Fund. This approach assures availability of funds when it becomes necessary to purchase replacements. The City Council makes decisions to replace capital equipment during the annual budget adoption process. In coordination with the using department or division and the equipment maintenance supervisors, the fund manager prepares specific replacement recommendations. The manager considers age, usage and repair history, current condition, forecasted repair costs and market value before making a recommendation to replace or retain any unit. The user determines need and appropriateness of the equipment used within the activity. In some cases, the user may require a replacement that differs in size, capacity, or function. The Fund finances replacement purchases using one of two methods: direct purchase, or lease-purchase. The City Controller, working with the fund manager, determines the appropriate method after considering the cost of money and the earnings potential of the Fund's investments. EXPENDITURE SUMMARY ACTUAL EXPEND 2004-05 ADJUSTED BUDGET 2005-06 DEPT REQUESTED 2006-07 CAO RECOMM 2006-07 CHANGE FROM PRIOR YEAR Operating Expenses 930,365 0 0 0 0 Capital Outlay (1,656) 2,865,943 767,339 767,339 (2,098,604) Debt Service 33,400 353,489 353,489 353,489 0 Division Total $962,109 $3,219,432 $1,120,828 $1,120,828 ($2,098,604)ATTACHMENT BUDGET RESOLUTION EXHIBIT F DEPARTMENT: DIVISION: RESP.MGR.: TRANSPORTATION 30764500 - EQUIPMENT REPLACEMENT S. CUNNIN GHAM 2006-07 BUDGET CAPITAL OUTLAY OBJECT 732100 (AUTOMOTIVE ROLLING STOCK) Purchase of replacements for units indicated DIV. UNIT NO. NO. DESCRIPTION DIVISION REQUEST 2006-07 CAO RECOMMEND 2006-07 City Treasurer - Treasury $ 24,194 $ 24,194 12000 1043 1991 GEO Prism Sedan SUB-TOTAL Parks, Recreation & Comm unicaty Services Parks Division $ 24,194 $ 24,194 33100 2136 1995 GMC 3 /4 Ton Utility Van $ 33,190 $ 33,190 SUB-TOTAL $ 33,190 $ 33,190 Police— Operating Bureaus 40900 2001 Kawasaki Police Motorcycle 0160 $ 23,500 $ 23,500 40900 2001 Kawasaki Police Motorcycle 0161 $ 23,500 $ 23,500 0162 40900 2001 Kawasaki Police Motorcycle $ 23,500 $ 23,500 1710 40900 1998 Ford Crown Victoria Police B/W Vehicle $ 41,795 $ 41,795 1714 40900 1998 Ford Crown Victoria Police B/W Vehicle $ 41,795 $ 41,795 1715 40900 1998 Ford Crown Victoria Police B/W Vehicle $ 41,795 $ 41,795 1732 40900 2000 Ford Crown Victoria Police B/W Vehicle SUB-TOTAL $ 41,569 $ 41,569 $ 237,454 $ 237,454 Fire Department — Office of the Fire Chief 45000 1544 1998 Ford Crown Victoria Police Package $ 43,024 $ 43,024 45000 1545 1998 Ford Crown Victoria Police Package $ 43,024 $ 43,024 SUB-TOTAL $ 86,048 $ 86,048ATTACHMENT BUDGET RESOLUTION EXHIBIT F DEPARTMENT: TRANSPORTATION DIVISION: 30764500 - EQUIPMENT REPLACEMENT RESP.MGR.: S. CUNNINGHAM 2006-07 BUDGET DIV. UNIT NO. NO. DESCRIPTION DIVISION REQUEST 2006-07 CAO RECOMMEND 2006-07 Public Works— Streets 61100 2132 GMC % Ton Utility Van $ 30,731 $ 30,731 61100 3303 1987 Ford 350 Paint Spraying Vehicle $ 87,500 $ 87,500 61100 5002 Dosko Tree Root Cutting Machine $ 19,176 $ 19,176 SUB-TOTAL $ 137,407 $ 137,407 Public Works— Tree Maintenance 61600 5003 Dosko Tree Stump Grinding Machine $ 19,176 $ 19,176 SUB-TOTAL S 19,176 $ 19,176 Public Works— Electrical Maintenance 63300 2134 GMC % Ton Utility Van $ 30,731 $ 30,731 SUB-TOTAL $ 30,731 S 30,731 Public Works— Transfer Station 67300 3053 1991 Volvo GMC Semi-Tractor Truck $ 165,949 $ 165,949 SUB-TOTAL $ 165,949 $ 165,949 Equipment Maintenance 68900 2047 1995 GMC c2500 % Ton Pickup $ 33,190 $ 33,190 SUB-TOTAL $ 33,190 33,190 TOTAL OBJECT 732100 Count 18 8 767,339 S 767,339ATTACHMENT BUDGET RESOLUTION EXHIBIT F DEPARTMENT: DIVISION: RESP.MGR.: TRANSPORTATION 30764500 - EQUIPMENT REPLACEMENT S. CUNNINGHAM 2006-07 BUDGET DEBT SERVICES — LEASE PAYMENTS Annual lease payments for units indicated. OBJECT 810200 (LEASE / PURCHASE) DIV. NO. 1UNTT NO. DESCRIPTION DIVISION REQUEST 2006-07 CAO RECOMMEND 2006-07 Public Works — Sanitation 67100 3090 2002 Refuse Truck, Front-Loader $ 50,498 $ 50,498 67100 3091 2002 Refuse Truck, Front-Loader 50,498 50,498 67100 3092 2002 Refuse Truck, Front-Loader 50,498 50,498 67100 3093 2002 Refuse Truck, Front-Loader 50,498 50,499 67100 3094 2002 Refuse Truck, Front-Loader 50,499 50,499 67100 3095 2002 Refuse Truck, Front-Loader 50,499 50,499 67100 3096 2002 Refuse Truck, Front-Loader 50,499 50,499 SUB-TOTAL $ 353,489 $ 353,489 TOTAL OBJECT 810200 Count 7 $ 353,489 $ 353,489 TOTAL DIVISION $ 1,120,828 $ 1,120,828