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CC RESOLUTION 4132RESOLUTION NO. 4132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL SEGUNDO, CALIFORNIA, APPROVING AND ADOPTING THE APPROPRIATION LIMIT FOR FISCAL YEAR 1999/00 WHEREAS, Article XIIIB of the California Constitution provides that the appropriations limit for FY 1999/00 is calculated by adjusting the appropriations limit of FY 1998/99, by changes in either the increase in Nonresidential Assessed Valuation or California per Capita Income, and changes in population; and WHEREAS, the appropriations limit for FY 1999/00 has been calculated by the Finance Department, and WHEREAS, the City of El Segundo has complied with all the provisions of Article XIIIB, in determining the appropriations limit for FY 1999/00. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL SEGUNDO, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The appropriation limit for the City of El Segundo for FY 1999/900 shall be $43,121,224 SECTION 2. The City Clerk shall certify to the passage and adoption of this Resolution; shall enter same in the book of original Resolutions of said City; and shall make a Minute of the passage and adoption thereof in the records of the proceedings of the City Council of said City, in the Minutes of the meeting at which the same is passed and adopted. RESOLUTION NO. 413 2 APPROVING & ADOPTING APPROPRIATION LIMIT FOR FY 1999/00 PAGE NO. I 09107/99 1:37 PM PASSED, APPROVED AND ADOPTED this 21" day of September 1999. Mike ordon, Mayor City of El Segundo, California ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF EL SEGUNDO ) I, Cindy Mortesen, City Clerk of the City of El Segundo, California, do hereby certify that the whole number of members of the City Council of said City is five; that the foregoing Resolution No. a i 3 2was duly passed and adopted by said City Council, approved and signed by the Mayor of said City, and attested to by the City Clerk of said City, all at a regular meeting of said Council held on the 2151 day of September 1999, and the same was so passed and adopted by the following vote: AYES: Gordon, Jacobs, Gaines, McDowell, Wernick NOES: None ABSENT: None ABSTAIN: None Cindy Mortesen, City Clerk City of El Segundo, California APP D AS TO FORM Mark D. Hensley City Attorney RESOLUTION NO. APPROVING & ADOPTING APPROPRIATION LIMIT FOR FY 1999/00 PAGE NO. 2 09/07/99 1:39 PM 4132 CITY OF EL SEGUNDO APPROPRIATIONS LIMIT CALCULATION FY 1999/00 (1011/99 - 9/30/00) L=,- ,.,. Population 1/1/98 Population 111/99 Increase Options: (1) California Per Capita Income or (2) Increases in Non - residential assessed valuation due to new construction City Option: (1) California Per Capita Income reTLOOMMM M, FY 1998/99 Appropriation Limit Growth Factor (annual) FY 1999/00 Appropriation Limit FY 1999/00 Appropriations Subject to Limit 16,424 16,662 238 or 1.0145 (A) 4.53 or 1.0453 (B) (A) x (B) = 1.0604 $40,665,055 1.0604 $43,121,224 $29,261,375 CITY OF EL SEGUNDO GANN APPROPRIATIONS LIMIT WORKSHEET #3 INTEREST EARNINGS FY 1999/00 (10/1/99-9130/00) A. Proceeds of Taxes (excluding interest) B. Minus Exclusions C. Net Invested Tax Proceeds (A -B) D. Total Revenues (excluding interest & transfers) E. Tax Proceeds as a % of Revenue (C /D) F. Interest Earnings (Budgeted) - General Fund G. a) Amount of Interest Earned from Tax Proceeds - General Fund(F *E) b) Amount of Interest Earned from Tax Proceeds -Other Funds Total Amount of Interest Earned from Tax Proceeds $27,745,000 u $27,745,000 $43,369,947 0.639728704 $2,300,000 $1,489,375 27,000 $1,516,375 H. Amount of Interest Earned from Non - proceeds of Taxes - General Fund(F -Ga) $810,625 City of El Segundo Support for Worksheet #3 Tax Proceeds Tax Proceeds $29,261,375 Less - Interest Revenue General Fund (1,489,375) Prop A Fund (22,000) Prop C Fund (5,000) Total Tax Proceeds (Excluding Interest) $27,745,000 Total Revenues I Total Revenues $50,054,571 Less - Interest Revenue (2,420,530) Less - Interfund Transfers General Fund (600,000) ARA Fund (23,800) C.D.B.G. Fund (44,644) Residential Sound Insulation Fund 0 CIP Fund (2,899,450) Infrastructure Replacement Fund (500,000) Facilities Maintenance Fund (220,000) Total Revenue $43,369,947 CITY OF EL SEGUNDO REVENUE SUMMARY BUDGET YEAR 1999 -2000 ACCT. # REVENUE SOURCE PROCEEDS OF TAXES NON- PROCEEDS OF TAXES BUDGET REQUEST 99/00 :....... :. . ;:.:<;:::.;:.:4 ;:.:,:<: >;::.;:.;:.: > 3101 CURRENT YEAR SECURED $3,445,700 $3,445,700 3102 CURRENT YEAR UNSECURED 217,300 217,300 3103 PRIOR YEAR SECURED 25,000 25,000 3104 PRIOR YEAR UNSECURED 20,800 20,800 3105 PENALTIES & INTEREST 36,400 36,400 3106 HOX REIMBURSEMENT 97,300 97,300 3107 SUPPLEMENTAL ROLL 0 0 MUM 3201 SALES & USE TAX $7,182,450 $7,182,450 3202 FRANCHISE TAX 1,885,500 1,885,500 3203 TRANSIENT OCCUPANCY 2,358,350 2,358,350 3204 REAL PROPERTY TRANS 100,000 100,000 3206 SALES TAX - PUBLIC SAFETY 18,850 18,850 3212 GAS UTILITY TAX 1,215,500 1,215,500 3213 WATER UTILITY TAX 183,750 183,750 3214 TELEPHONE UTILITY TAX 448,600 448,600 3215 COGENERATED ELEC /CHEV 623,900 623,900 3216 ELECTRIC UTILITY TAX 1,616,200 1,616,200 3301 COMMERCIAL INDUSTRIAL $8,373,950 $8,373,950 3302 CONTRACTORS 147,000 147,000 3303 VEHICLES 29,400 29,400 3304 CONTRACTED EMPLOYEES 130,600 130,600 3305 OTHER BUSINESS LICENSES 94,900 94,900 3306 BUS. LIC. PENALTY CHARGE 273,050 273,050 3307 BUS. LIC. FILMING FEES 13,550 13,550 5,.. . 3401 ANIMAL LICENSES $0 $0 3402 BICYCLE LICENSES 100 100 3404 BUILDING PERMITS 550,000 550,000 3405 PLUMBING PERMITS 34,000 34,000 3406 ELECTRICAL PERMITS 60,000 60,000 3407 STREET PERMITS 25,000 25,000 3414 BLDG. PERMIT SMI FEE #1 700 700 3419 OVERLOAD/MISC. ST. PERMITS 18,000 18,000 3424 BLDG. PERMIT SMI FEE #1 12,000 12,000 3512 VEND A CARD 1,000 1,000 3801 ......... ........................... :::. }:::.................... '!::>:::'ti}:: }i } }'4iii %:i .yy.� :i V!� ' �. :::.:::.::.:::.::::v :.....:..... n.... ...v:::v:::::.w: n.4n..: ii. }i }iR.:.• }:• }� •. }'.:. }. n} }:v.Y.. ... .• }:v L� yy�yrk 3501 CITY CODE FINES $36,000 $36,000 3502 LIBRARY FINES 35,000 35,000 3503 PARKING FINES 205,700 205,700 3504 PARKING FINES SURCHARGE 2,004 2,002 3505 HANDICAP PARKING 3,659 3,659 3506 TOWING SERVICE FINES 9,789 9,789 3512 VEND A CARD 1,000 1,000 3801 ......... ........................... :::. }:::.................... '!::>:::'ti}:: }i } }'4iii %:i $50,000 3803 :�:I��s•�:::�jR�v�'.�._ �::::y�ij::i:<: %::i:vv: :::Ui: Vii;:;: ��. 78,200 3601 INTEREST ON INVESTMENTS $1,489,375 $810,625 2,300,000 3602 PROPERTY RENTALS 60,000 60,000 3611 HYDRO ELECTRIC SALES 0 0 .yy.� :i V!� ' �. :::.:::.::.:::.::::v :.....:..... n.... ...v:::v:::::.w: n.4n..: ii. }i }iR.:.• }:• }� •. }'.:. }. n} }:v.Y.. ... .• }:v L� yy�yrk 3701 MOTOR VEHICLE IN LIEU $762,450 $762,450 3703 STATE GRANTS 5,000 5,000 3705 REIMS. LA COUNTY TRAP 84,500 84,500 3706 LOCAL AGENCIES 0 0 3710 RICHMOND FIELD LIGHTS 6,200 6,200 ::................... SUBS'. }:::: `:€<_;>> s??:> i€; ��':>?: i'>:€ ''• >': >< ><::�> >: >:: >< >: >: >:;... _..:... }; .: ,::.}: . };:. } };.. } }: } } }...:. }...:.. :.. 3801 ZONING & PLANNING FEES $50,000 $50,000 3803 SPECIAL POLICE SERVICES 78,200 78,200 3804 PUBLIC WORKS SERVICES 175,000 175,000 3805 FIELD INSPECTION FEES 0 3808 PLAN CHECK FEES 800,000 0 800,000 3809 PLAN RETENTION FEE 18,000 18,000 3810 BUILDING INSPECTION FEES 1,200 1,200 3812 SALES REPORTS & DOCUMENTS 8,500 8,500 3813 ENERGY PLAN CHECK FEES 165,000 165,000 3815 PLANNING SERVICE FEES 60,500 60,500 3818 PLAN RETENTION FEE 3,000 3,000 3819 OTHER SERVICES 200 200 3821 COURT COMMITMENT PROGRAM 0 0 3822 UNDERGROUND TANKS 24,000 24,000 3824 HAZARDOUS WASTE 40,000 40,000 3825 DISCLOSURE 60,000 60,000 3826 RISK MANAGEMENT PROGRAM 25,000 25,000 3827 INDUSTRIAL WASTE 20,000 20,000 3828 STORMWATER 2,000 2,000 3829 UNIFORM FIRE CODE H. 15,000 15,000 3831 REC. & PARK ACTIVITIES 43,000 43,000 3841 SPECIAL FIRE SERVICES 500 500 3842 HAZ MAT INSPECTION 70,000 70,000 3843 PARAMEDIC TRANSPORT 160,000 160,000 3844 FIRE PERMIT INSPECTION 1,000 1,000 3846 HAZ MAT RESPONSE 1,000 1,000 3847 FIRE PROTECTION EQUIPMENT 1,000 1,000 3848 ANNUAL FIRE INSPECTION 2,000 2,000 3849 FIRE PREVENTION OVERTIME 0 3850 CPR CLASS FEES 2,000 0 2,000 3861 WASTEWATER USER FEES 800,000 800,000 3862 WASTEWATER CONNECTION FEES 15,000 15,000 3864 INDUSTRIAL WASTE PERMIT 10,000 10,000 3865 ANNUAL QUALITY SURCHARGE 175,300 175,300 3867 ANNUAL INDUSTRIAL WASTE / LA 20,000 20,000 3870 FIRE DEPT.- INDUSTRIAL WASTE 10,000 10,000 .........................:.:...:::.::::::: ::::....:.i:.::r._::.i.r.:'::.. 3901 SALE OF SURPLUS PROPERTY $0 $0 3903 REFUNDS 1,000 1,000 3904 SB -90 REIMBURSEMENT 40,000 40,000 3905 ADMIN. CHARGES 606,300 606,300 3906 PROPERTY DAMAGE REIMB. 600 3909 MISC. REVENUE 100,150 600 100,150 3916 75TH JUBILEE SALE OF BOOKS 500 3918 HOLLY VLY PK MAINT. 500 3941 PRINCIPLE -SR. HOUSING 0 78,150 0 78,150 3943 INTEREST -SR. HOUSING 94,050 94,050 3972 DEVELOPERS CONTRIBUTIONS 588,000 588,000 3982 FIRE DONATIONS 200 200 ........ �•+��^^��ss�� p�}��.. �... ::.,..�.i::....: .... .............),'. 1.:!: i,. .i:i;:i:�:%5:;::i.::::i:;:�::5.y�'!e,....:i': w ..i:.i ................ .:: .:.....::: ..: .:: .::.......... .in :1�::F:y�1.�1:#:? 9104 TRANSFER - TRAFFIC SAFETY $150,000 $150,000 9106 TRANSFER -GAS TAX FUND 140,000 140,000 9116 TRANSFER -RSI 0 0 9203 TRANSFER -DEBT SERVICE 0 0 9501 TRANSFER -GOLF COURSE 250,000 250,000 9703 TRANSFER - EXPENDABLE TRUST 60,000 60,000 : �,' b`% k�+ i�,::,• sao>-- iia: ; >2:5i:::E'::i::i.:iSiiTi2;:::i :;£;:i; .:x...a :.ic,..;: .,..: ...: -'� ':: :::: >. .. .:. :.:; .,;, : :: ::z::z:>;i,ta:��:;z;::<:<,:::: �:: >:z > ::::::::. .:....:.:..: :.'. .:<.::;:::i;i:.iiiiiii:. ..:::.:.:..;:: .: .. i:,.:oi:.;• .:. .. ..:.,, . :. .:.. :�� '� %�' ..' .:i: i. ' ':i� :: "i .: ': . >i:.;.i�:'iiiiii::i::ii::J:::: iijJi:i�: ^iC:'iiiiii ::: iih i:!.::'. �: ?:.ii::i �:i::ii:iii:ii•i .. 3511 VEHICLE CODE FINES $105,000 $105,000 3601 INTEREST ON INVESTMENTS $3,000 $3,000 MISC ARA / JULY 4TH $12,000 $12,000 3882 ADULT CONTRACT CULTURAL 13,000 13,000 3883 3601 INTEREST ON INVESTMENTS $15,000 15,000 3712 STATE GAS TAX -2107 120,000 120,000 3713 STATE GAS TAX- 2107.5 4,000 4,000 3714 STATE GAS TAX -2106 60,000 60,000 3716 STATE GAX TAX -2105 90,000 90,000 :�� '� %�' ..' .:i: i. ' ':i� :: "i .: ': . >i:.;.i�:'iiiiii::i::ii::J:::: iijJi:i�: ^iC:'iiiiii ::: iih i:!.::'. �: ?:.ii::i �:i::ii:iii:ii•i .. �i� 3881 MISC ARA / JULY 4TH $12,000 $12,000 3882 ADULT CONTRACT CULTURAL 13,000 13,000 3883 ADULT CONTRACT JOSLYN 19,800 19,800 3884 ADULT CONTRACT SPORTS 20,000 20,000 3885 ADULT SPORTS 9,000 9,000 3886 CONTRACT AQUATICS 56,000 56,000 3887 CHILDRENS CONTRACT CULTURAL 55,000 55,000 3888 CHILDRENS CONTRACT SPORTS 30,000 30,000 3889 CHILDRENS MISCELLANEOUS 30,000 30,000 3890 CABLE TV 600 600 3891 FROLIC FAIR 4,000 4,000 3892 MISC CLUB ACTIVITIES 4,600 4,600 3893 TENNIS PROGRAM 5,000 5,000 3894 SR OUTREACH PROGRAM 1,700 1,700 3895 TEEN CENTER 4,500 4,500 3896 TRIPS / EXCURSIONS 15,000 15,000 3897 GARDEN PROGRAM 200 200 3898 MASTERS SWIM PROGRAM 2,000 2,000 3899 YOUTH SWIM PROGRAM 2,000 2,000 9001 TRANSFER - GENERAL 23,800 23,800 NEW.: 3601 INTEREST ON INVESTMENTS $60,000 60,000 3717 FORFEITURE DOJ FED. 49,443 49,443 3718 FORFEITURE DOJ STATE 4,074 4,074 3719 FORFEITURE MISC. 40,764 40,764 3720 US TREAS. FORFEITURE 459,965 459,965 3722 STATE & LOCAL FORF. 6,787 6,787 3723 15% STATE & LOCAL 1,804 1,804 3901 SALE OF SURPLUS PROPERTY 0 0 3903 REFUNDS 0 0 3743 SENIOR CITIZEN HOME CARE $5,620 $5,620 3747 JUVENILE DIVERSION 5,616 5,616 3748 MINOR HOME REPAIR 42,141 42,141 3999 CONTINGENCY 0 0 3778 DELIVERED MEALS 5,620 5,620 3779 C.D.B.G. GENERAL ADMIN. 11,238 11,238 3787 C.D.B.G. DONATION - MOW 9,000 9,000 3790 RESID.SOUND INSULATION 42,340 42,340 li 9001 TRANSFER - GENERAL FUND 44,675 44,675 4/ a�( i�ri�ii+' �? r✓ �i' i`% i'sii " °i::i ?i:::!dy':::`::� ?:�: iii' i>` Jii 'o;:i �2 %:3:':i:::i$3;'::�ii:: �i. ?!i:::::r!::�i ?i:�...: ":� ' 3601 INTEREST ON INVESTMENTS $22,000 22,000 3751 PROP. "A" SALES TAX 180,000 180,000 3752 RTD PASS SALE PROCEEDS 2,500 2,500 3753 RECREATION FIELD TRIPS 650 650 ��yy �`' ..........................:.......... lG�! 4:.,::::.: u�:::::::. �:.:.:•.... �. �. �:::..:. �... �..: �LR:. �.: �nis�: is :�i:!:i::ii::i::0i:i >:i %: %•::.. .. 3601 INTEREST ON INVESTMENTS $5,000 5,000 3752 MTA PASS SALE PROCEEDS 0 0 3754 PROP. "C" SALES TAX 150,000 150,000 ..................... i; Yj:: }: 3601 INTEREST ON INVESTMENTS $30 30 3708 LA COUNTY SCAQMD 17,000 17,000 ............................. m ....::::::: mom iii:n }'.i: i }:ii:.iii:.;p•::::.ii::::: Rmf3w1€la .i*#b >t51Fk'`[€311i o. 3601 INTEREST ON INVESTMENTS $11,000 $11,000 3755 FAA 150 GRANT $399,751 $399,751 3808 PLAN CHECK FEES 1,000 1,000 9001 TRANSFER — GENERAL FUND 0 0 ......,... .................................................. v..:.::.:.::: �!;.::::._:.:<:.:: �}:;•:::. �y,..:::: <: ::i:.iR > <!9iG.::::r,...;.x.:. v }:.::•:a: }�. ..�: '}'�. �� .:.V:: }:. ^ }:iii:.x:�g':F;.:::5 3728 HYPERION MITIGATION $145,000 $145,000 ;hIY�?1I�t�t�f<14tT #>i<L. :: _ ...: .::.:::::.::::::::: ;.:,::::.... N: >�'..:• i : f!: �>? r,.: ii:;g::< {::!:'s:: }.. }: >i }:i.. ; ..<:..::; .. >:::;i::i. <..s }.:>:: i::>::>:< i:: J�[r�:.:a::::,................. ii:: i •iA4.ii:.,.:::, ..} .:.:..h.. }; } } } }:; ����.++......::.::.........:.�i:..:.:. i} !, 3725 TDA ARTICLE 8 $6,478 $6,478 3979 MTA GRANT REVENUE $2,800,000 $2,800,000 ........... 3601 INTEREST ON INVESTMENTS $4,500 4,500 3207 C.O.P.S. FUNDING 37,375 37,375 :...... } : .vn }:;::i::. } }'2:::rv.�.�nr.:.y: .... saw ':. I1�ii:.`:: :::.:: nv::::::.: ............ '., ���]' F:: 1Y::: �rT; �N: SVI: ii�hi ::��.{'��.��v!'�':! +' +:yyy.�. `�..� ... ••�::.::::�v: +::.::::: �:'�'k':, �I 3601 INTEREST EARNINGS $0 $0 $0 3603 INTEREST EARNINGS C.O.P. 0 0 0 3941 PRINCIPAL PARK VISTA 0 0 9001 TRANSFER - GENERAL FUND 0 0 LI�tE7AI`�'�. .......:..... .............:::. �.: n: v.. v::.:::...... ...�(:::I✓\�5:.^..��T�I�Y:::::: is.::.�.� `[�` �' ::: . ...............:......... .. J j 9001 TRANSFER— GENERAL FUND $535,650 $535,650 !, 9401 TRANSFER— EMERGENCY RESERVE $2,899,450 $2,899,450 .::...::. ;,..:::.<.}:.::.. i;'„;<;;: i;:}:.}} J•::::<:;; �:> i.: i::>::::;::< i<:>:::.}:. JJiii}:.:;.}:::. ii:. i::. JJiJ::. Y' :::...:::::..:: :.:�::.,....................... !, 9001 TRANSFER — GENERAL FUND $500,000 $500,000 �i; �i��1/A;����:✓�1I���'.:�kiJ>��i i ".Ji: }::b }i: iii': >:Y:q }:.: .....:.:. ' ..:i i:! ?. y: i:�3Ji:::.: �.J. .. }.Y.!.:.�il.. i::..i.Y:.`..i. ..: i } } <Jii %.�:: FA iL1) S IU it f [ I ` NANC '', 9001 TRANSFER - GENERAL FUND $200,000 $200,000 .... .. .......... WIM ... ... 3901 SALE OF SURPLUS PROPERTY $5,000 $5,000 3912 CHARGES TO OTHER DEPTS. 973,400 973,400 .:.:::::::3:.;3:::.3:.3:. >.: -... 3911 CHARGES TO OTHER DEPTS. $1,000,000 $1,000,000 3913 RECOVERY OF CLAIMS 0 0 3911 CHARGES TO OTHER DEPTS. $950,000 $950,000 3913 RECOVERY OF CLAIMS 0 0 ammomwomm" il ACCOUNT DETAIL ACTUAL FY 1997/98 12 MONTH BUDGET FY1998/99 12 MONTH EST. ACTUAL FY 1998/1999 3 MONTH BUDGET FY 1998 -99 3 MONTH EST. ACTUAL FY 1998/99 PROPOSED 1 FY 1999!00 3102 Current Year Unsecured 24,828 205,000 205,000 24,920 24,920 217,300 PROPERTY TAXES 3101 Current Year Secured 2,841,013 3,340,000 3,200,000 57,355 57,355 3,445,700 3102 Current Year Unsecured 24,828 205,000 205,000 24,920 24,920 217,300 3103 Prior Year Secured 44 (79,000) 0 (8,000) (8,000) 25.000 3104 Prior Year Unsecured 47,143 7,500 21,950 (1,000) (1,000) 20.800 3105 Penalties & Interest 65,796 42.500 34,250 35,300 35,300 36,400 3106 HOX Reimbursement 84,477 56,000 97,300 0 0 97,300 TOTAL PROPERTY TAXES 3,063,301 3,572,000 3,558,500 108,575 108,575 3,842,500 OTHER TAXES 3201 Sales &Use Tax 5,937,595 6,215,200 7,250,000 1,150,000 1,150,000 7,182,450 3202 Franchise Tax 1,757,072 1,683,900 1,885,500 50,000 50,000 1,885,500 3203 Transient Occupancy Tax 2,099,374 2,244,000 2,097,300 400,000 400,000 2,358.350 3204 Real Property Transfer Tax 133,681 102,000 93,050 1,500 1,500 100.000 3206 Utility Users Tax 17,813 19,000 23,700 3,500 3,500 18,850 3212 Gas Utility Tax 443,437 1,440,000 1,215,500 188,600 188,600 1,215,500 3213 Water Utility Tax 212,753 230,000 183,750 53,500 53,500 183,750 3214 Telephone Utility Tax 423,488 485,000 448,600 104,500 104,500 448,600 3215 Cogenerated Electric - Chevron 773,031 846,000 632,900 208,800 208,800 623,900 3216 Electric Utility Tax 1,684,322 1,700,000 1,616,200 555,000 555,000 1,616,200 TOTAL OTHER TAXES 13,482,567 14,965,100 15,446,500 2,715,400 2,715,400 15,633,100 BUSINESS LICENSE FEES 3301 Commercial Industrial 8,911,971 9,200,000 8,313,950 100,000 100,000 8,373,950 3302 Contractors 153,487 200,000 147,000 12,000 12,000 147,000 3303 Vehicles 30,143 30,000 29,400 500 500 29,400 3304 Contracted Employees 137,962 142,000 130,600 250 250 130,600 3305 Other Business License Fee 96,006 102,000 94,900 750 750 94,900 3306 Business License Penalty Charge 344,483 364,700 148,050 50,000 50,000 273,050 3307 Business Licenses Filming Fees 19,622 25,000 13,550 2,500 2,500 13,550 TOTAL BUSINESS LICENSE FEES 9,693,672 10,063,700 8,877,450 166,000 166,000 9,062,450 OTHER LICENSE & PERMIT 3401 Animal Licenses 6 0 0 0 3402 Bicycle Licenses 76 100 100 0 0 0 0 100 3404 Building Permits 640,477 686,250 621,000 150,000 150,000 550,000 3405 Plumbing Permits 31,479 37,000 50,250 9,000 9,000 34,000 3406 Electrical Permits 73,830 91,150 74,350 20,000 20,000 60,000 3407 Street Permits 18,940 21,000 26,800 2,500 2,500 25,000 3414 Building Permits SMI Fee #1 (7) 100 100 0 3419 Overload / Misc Street Permits 18,225 18,000 16,250 4,500 0 4,500 700 18,000 3424 Building Permits SMI Fee #2 3,789 7,400 0 200 200 12,000 TOTAL OTHER LICENSE & PERMIT 786,808 861,000 788,850 186,200 186,200 699,800 FINES & FORFEITURES 3501 City Code Fines 23,441 36,000 44,450 4,000 4,000 36,000 Page I or 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 3502 Library Fees & Fines 3503 Parking Fines 3504 Sur -Charge Parking Fines 3505 Handicap Parking Fines 3506 Towing Service Charges 3512 Library Vend -A -Card TOTAL FINES & FORFEITURES INTEREST & RENTALS 3601 Interest on Investments 3602 Property Rentals 3611 Hydro Electric Sales TOTAL INTEREST & RENTALS INTERGOVERNMENTAL REVENUE 33,667 36,000 12 MONTH 12 MONTH 3 MONTH 3 MONTH 196,477 ACCOUNT DETAIL ACTUAL BUDGET EST. ACTUAL BUDGET EST. ACTUAL PROPOSED 950 FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 3502 Library Fees & Fines 3503 Parking Fines 3504 Sur -Charge Parking Fines 3505 Handicap Parking Fines 3506 Towing Service Charges 3512 Library Vend -A -Card TOTAL FINES & FORFEITURES INTEREST & RENTALS 3601 Interest on Investments 3602 Property Rentals 3611 Hydro Electric Sales TOTAL INTEREST & RENTALS INTERGOVERNMENTAL REVENUE 33,667 36,000 34,000 7,700 7,700 35,000 196,477 202,700 207,450 44,000 44,000 205.700 155 1,850 950 1,000 1,000 1002 5,430 2,350 7,400 1,000 1,000 3.659 10,591 9,500 10,750 3,000 3,000 9,789 0 27,000 650 7,000 7,000 1.000 269,761 315,400 305,650 67,700 67,700 293,150 2,362,633 2,200,000 2,300,000 330,000 330,000 2,300,000 90,283 60,000 60,400 15,000 15,000 60,000 5,948 0 0 0 0 0 2,458,864 2,260,000 2,360,400 345,000 345,000 2,360,000 3701 Motor Vehicle In Lieu 692,742 615,000 751,650 178,000 178,000 762,450 3703 State Grants 4.994 5,000 8,450 0 0 5.000 3705 Reimbursement LA County TRAP 23,508 0 73,050 0 0 84,500 3710 Richmond Field Lighting 6,160 6,200 6,500 0 0 6,200 TOTAL INTERGOVERNMENTAL 727,403 626,200 839,650 178,000 178,000 858,150 CHARGES FOR SERVICES 3801 Zoning & Planning Fees 3803 Special Police Services 3804 Public Works Services 3805 Field Inspection Lights 3808 Plan Check Fees 3809 Plan Retention Fees 3810 Building Inspection Fees 3811 Environmental Assessment 3812 Sale Records & Reports 3813 Energy Plan Check Fees 3814 Signal Maintenance - Hughes 3815 Planning Service Fees 3817 Electrical Product Evaluation 3818 Planning Consulting Fee 3819 Other Services 3822 Underground Tanks 3823 Environmental Safety Surcharge 3824 Hazardous Waste 3826 Risk Management Program 3829 Uniform Fire Code 3831 Parks & Recreation Activities 3841 Special Fire Services 3842 Hazarous Materials Inspection 3843 Paramedic Transport 43,284 28,000 41,600 7,000 7,000 50,000 70,424 75,900 89,200 16,800 16,800 78,200 537,118 175,000 154,150 85,000 85,000 175,000 0 0 0 0 0 0 940,386 1,030,500 891,000 280,000 280,000 800,000 18,873 19,600 21,350 4,300 4,300 18,000 1,500 1,600 860 0 0 1,200 0 0 0 0 0 0 11,514 8,500 8,750 3,200 3,200 8,500 125,209 171,450 183,350 56,000 56,000 165,000 0 0 0 0 0 0 58,072 61,250 59,300 0 0 60,500 0 0 0 0 0 0 3,000 3,600 0 0 0 3,000 458 200 0 0 0 200 6,723 0 0 0 0 9,000 3,009 0 0 0 0 0 34,217 0 0 0 0 0 16,500 0 0 0 0 0 0 0 0 0 0 0 41,086 35,000 46,550 7,500 7,500 43,000 58 0 15 0 0 0 69,363 100,000 61,000 0 0 70,000 41,016 353,000 99,200 88,250 88,250 160.000 Page 2 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTEWATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 3844 Fire Permit Inspection 28,773 12 MONTH 12 MONTH 3 MONTH 3 MONTH 1,000 ACCOUNT DETAIL ACTUAL BUDGET EST. ACTUAL BUDGET EST. ACTUAL PROPOSED 3847 Fire Protect Equipment Test FY 1997/98 FY1998/99 FY 199811999 FY 1998 -99 FY 1998/99 FY 1999100 3844 Fire Permit Inspection 28,773 15,000 1,050 7,000 7;000 1,000 3846 Hazardous Materials Response 231 2,000 500 0 0 1,000 3847 Fire Protect Equipment Test 504 2,000 0 0 0 576,750 3848 Annual Fire Inspection 3,428 3,000 0 1,000 1,000 1,000 2,000 3849 Fire Prevention Overtime 953 1,000 0 100 100 0 3850 CPR Class Fee 3,225 6,000 2.000 1,200 1,200 2,000 3857 Fire Witness 150 0 0 0 0 0 3861 WasteWater User Fees 792,752 800,000 889,951 190,000 190,000 800,000 3862 WasteWater Connection Fees 13,648 15,000 10,700 5,000 5,000 15,000 3864 Industrial Waste Permit 2,936 5,000 5,100 1.500 1,500 10.000 3865 Annual Quality Surcharge 0 200,000 178,000 0 0 175,300 3867 Annual Industrial Waste / LA Co. 16,746 7,000 24,850 1,800 1,800 20,000 3870 Fire Department Industrial Waste 0 10,000 0 0 0 765,253 3886 Contract Aquatics (203) 201,900 0 0 10,000 3887 Children's Contract Cultural (30) 0 0 0 0 0 3889 Children's Miscellaneous 0 0 0 0 0 0 3896 Trips / Excursions 0 0 0 0 0 0 3841 Special Fire Services 426 500 0 0 0 0 3842 Hazarous Materials Inspection 0 0 0 500 3822 Environmental Safety \Underground Tanks 7,213 15,000 17,650 0 0 0 0 0 3823 Environmental Safety \Environmental Safety Sur 0 0 1,823 0 15,000 3824 Environmental Safety \Hazardous Waste 0 40,000 44,350 0 0 0 3825 Environmental Safety \Disclosure 0 60,000 61,300 0 0 40,000 3826 Environmental Safety \Risk Management Progra 0 30,000 15,800 0 0 60,000 3827 Environmental Safety \Industrial 0 20,000 0 0 0 25,000 3828 Environmental Safety \StonnWater 0 5,000 1,000 0 0 20,000 3829 Environmental Safety \Uniform Fire Code 614 15,000 23,800 0 0 2,000 TOTAL CHARGES FOR SERVICES 2,893,175 3,315,100 2,934,199 755,650 0 755,650 15,000 2,856,400 OTHER REVENUE 3901 Sales of Surplus Property 3903 Refunds 3904 SB -90 Reimbursement 3905 Administrative Charges 3906 Property Damage Reimbursement 3909 Miscellaneous Revenue 3916 75th Jubilee Sale Books 3917 City Clerk / Election Revenue 3918 Holly VLY Park Maint Grant 3919 Police Evidence Uncollected Funds 3941 Principal Senior Housing 3943 Interest Park Vista 3916 75th Jubilee Sale Books 3982 Fire Donations 3972 Developers Contributions TOTAL OTHER REVENUE 3,619 4.000 300,000 0 0 0 529 1,000 0 200 200 1,000 39,435 70,000 24,250 15,000 15,000 40,000 565,433 576,750 576,750 144,000 144,000 606,300 0 600 0 0 0 600 19,738 200,000 159,000 0 0 100,150 0 0 0 0 0 100 (745) 0 0 0 0 0 2,770 2,770 0 0 0 0 134,396 0 0 0 0 0 0 78,150 84,650 19,200 19,200 78,150 0 94,050 94,050 23,500 23,500 94,050 0 0 0 0 0 400 78 200 0 0 0 200 0 0 0 588,000 765,253 1,027,520 1,238,700 201,900 201,900 1,508,950 Page 3 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 TRANSFERSIN 9104 Transfer In Traffic Safety 76,500 114,000 12 MONTH 13MONTH 3 MONTH 150.000 ACCOUNT DETAIL ACTUAL 112MONTH BUDGET EST. ACTUAL BUDGET EST. ACTUAL PROPOSED 9116 Transfer In Home Sound Insulation FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 TRANSFERSIN 9104 Transfer In Traffic Safety 76,500 114,000 114,000 19,125 19,125 150.000 9106 Transfer In Gas Tax 140,000 140,000 140,000 35,000 35,000 140.000 9116 Transfer In Home Sound Insulation 164,089 0 0 0 0 0 9203 Transfer In - Library COP 0 678,843 0 0 0 0 9301 Transfer In - Capital Improvements 100,000 100,000 100,000 0 0 0 9703 Transfer In - Expendable Trust Fund 0 180,000 180,000 0 0 60,000 9501 Transfer In - Golf Course 250,000 250,000 250,000 0 0 250.000 9999 Revenue Clearing Account 0 0 0 0 0 0 TOTAL TRANSFERS IN 730,589 1,462,843 784,000 54,125 54,125 600,000 TOTAL REVENUES GENERAL FUND 34,871,400 38,468,900 37131900 4,778.600 4.778,550 37.714,500 TRAFFIC SAFETY FINES & FORFEITURES 3511 Vehicle Code Fines 92,572 76,500 160,000 19,000 19,000 105,000 INTEREST & RENTALS 3601 Interest on Investments 723 0 723 0 0 3.000 TOTAL TRAFFIC SAFETY 93,296 76,500 160,723 19,000 19,000 108,000 STATE GAS TAX FUND INTEREST & RENTALS 3601 Interest on Investments 34,486 24,225 30,000 10,620 10,620 15,000 INTERGOVERNMENTAL REVENUE 3712 State Gas Tax - 2107 131,420 132,000 132,040 36,600 36,600 120,000 3713 State Gas Tax - 2107.5 4,000 4,000 4,000 0 0 4,000 3714 State Gas Tax - 2106 65,150 63,000 65,520 16,500 16,500 60,000 3716 State Gas Tax - 2105 97,019 99,500 101,490 25,200 25,200 90,000 TOTAL INTERGOVERNMENTAL 297,589 298,500 303,050 78,300 78,300 274,000 TOTAL STATE GAS TAX 332,075 322,725 333,050 88,920 88,920 289,000 ASSOCIATED RECREATION ACTIVITIES INTERFUND TRANSFERS 9001 Transfers In General Fund 0 0 0 0 0 23,800 Page 4 of 12 * CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 RECREATION FEES 109,556 MONTH 12 MONTH 3 MONTH 3 MONTH 60,000 ACCOUNT DETAIL ACTUAL 112 BUDGET EST. ACTUAL 1 BUDGET EST. ACTUAL PROPOSED 3882 Adult Contract Cultural FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 RECREATION FEES 109,556 50,000 50,000 12,500 12,500 60,000 3881 Misc A.R.A. / July 4th 11,220 12,000 12,025 2,300 2,300 12.000 3882 Adult Contract Cultural 13,190 13,000 13,500 3,000 3,000 13,000 3883 Adult Contract Joslyn 9,261 9,500 19,800 2,300 2,300 19,800 3884 Adult Contract Sports 10,263 8,000 18,700 5,500 5,500 20.000 3885 Adult Sports 9,012 8,200 8,000 2,500 2,500 9.000 3886 Contract Aquatics 68,563 51,300 51,000 12,200 12,200 56.000 3887 Children's Contract Cultural 58,771 48,000 50,000 14,250 14,250 55.000 3888 Children's Contract Sports 20,436 25,000 25,000 13,500 13,500 30.000 3889 Children's Miscellaneous 34,035 30,000 30,000 10,000 10,000 30,000 3890 Cable T.V. 2,000 2,000 500 250 250 600 3891 Frolic Fair 3,303 4,000 2,000 0 0 4.000 3892 Misc Club Activities 4,590 4,600 4,600 1,500 1,500 4.600 3893 Tennis Program 5,380 5,000 5,000 3,800 3,800 5,000 3894 Sr. Outreach Program 1,680 2,100 1,700 350 350 1,700 3895 Teen Center 3,982 5,600 5,500 1,500 1,500 4.500 3896 Trips/ Excursions 11,516 11,000 11,100 3,450 3,450 15,000 3897 Garden Program 65 200 75 100 100 200 3898 Masters Swim Program 1,969 2,000 2,000 600 600 2,000 3899 Youth Swim Program 2,528 2,700 2,600 300 300 2,000 TOTAL RECREATION FEES 271.764 7411 Inn IA2 ,nn -1 • TOTAL ASSOCIATED RECREATION 271,764 244,200 263,100 77,400 77,400 308.200 ASSET FORFEITURE INTEREST & RENTALS 3601 Interest on Investments 109,556 50,000 50,000 12,500 12,500 60,000 INTERGOVERNMENTAL REVENUE 2,000 500 0 500 0 0 TOTAL OTHER REVENUE 2,000 3705 Reimbursement LA County TRAP 71,976 0 0 3717 Forfeiture DOJ Federal 443 33,886 47,850 0 8,470 0 8,470 0 49.443 3718 Forfeiture DOI State 0 4,487 4,925 1,000 1,000 4,074 3719 Forfeiture Miscellaneous 43,924 53,155 15,750 13,250 13,250 40,764 3720 U.S. Treasurer Forfeiture 278,328 325,940 960,500 81,485 81,485 459,965 3722 State & Local Forfeiture 5,900 6,902 6,900 1,700 1,700 6,787 3723 15% State & Local 1,041 1,491 2,025 350 350 1,804 TOTAL INTERGOVERNMENTAL 401,612 425,861 1,037,950 106,255 106,255 562,837 OTHER REVENUE 3901 Sales of Surplus Property 0 0 2,118 0 3903 Refunds 0 2,000 2,000 500 0 500 0 0 TOTAL OTHER REVENUE 2,000 4,118 500 500 0 TOTAL ASSET FORFEITURE 511,168 477,861 1,092,068 119,255 119,255 622,837 Page 5 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 COMMUNITY DEVELOPMENT BLOCK GRANT INTEREST & RENTALS 3601 Interest on Investments 546 12 MONTH 12 MONTH 1 3 MONTH 3 MONTH 0 ACCOUNT DETAIL ACTUAL BUDGET EST.ACTUALI BUDGET EST. ACTUAL 1 PROPOSED 3743 Senior Citizen In- Home -Care FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 COMMUNITY DEVELOPMENT BLOCK GRANT INTEREST & RENTALS 3601 Interest on Investments 546 0 0 0 0 0 INTERGOVERNMENTAL REVENUE 3743 Senior Citizen In- Home -Care 298 7,000 7,000 1,750 1,750 5,620 3747 Juvenile Diversion 7,440 2,260 2,260 565 565 5,616 3748 Minor Home Repair 9,213 42,000 42,000 10,500 500 42,141 37 78 Delivered Meals 10,046 7,500 7,500 1,875 1,875 5,620 3779 General Administration 10,143 11,170 11,170 2,792 2,792 11,238 3780 Senior Elderly Counseling 5,198 0 0 0 0 0 3781 Senior Citizen Nutrition 7,800 0 0 0 0 0 3787 Donation for Meals 14,211 9,000 9,000 2,250 2,250 9,000 3790 Resident Sound Insulation Income 3,960 76,814 40,170 19,204 19.204 42,340 3799 General Administration 24,768 0 0 TOTAL INTERGOVERNMENTAL 93,077 155,744 119,100 38,936 28.936 121,575 OTHER REVENUE 3999 Contingency 0 30.500 0 0 0 0 3734 Program Income 7,348 0 0 0 0 TOTAL OTHER REVENUE 7,348 30,500 0 0 0 0 TRANSFERSIN 9001 Transfers In General Fund 0 34,750 39,750 9,935 9,935 44,675 TOTAL BLOCK GRANT 100,971 220,994 158,850 48,871 38,871 166,250 PROPOSITION "A" TRANSPORTATION INTEREST & RENTALS 3601 Interest on Investments 25,626 18,000 18,000 6,700 6,700 22,000 INTERGOVERNMENTAL REVENUE 3751 Proposition "A" Sales Tax 178,310 181,173 181,225 73,600 73,600 180,000 3752 Bus Pass Sale Proceeds 0 2,500 2,500 600 600 2,500 3753 Recreation Field Trips 0 650 650 0 TOTAL INTERGOVERNMENTAL 178,310 184,323 184,375 74,200 0 74,200 650 183,150 TOTAL PROPOSITION "A" 203,936 202,323 202,375 80,900 80,900 205,150 PROPOSITION "C" TRANSPORTATION Page 6 of 12 INTEREST & RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3752 Bus Pass Sale Proceeds 3753 Recreation Field Trips 3754 Proposition "C" Sales Tax TOTAL INTERGOVERNMENTAL 11 „ 19,309 20,000 20,000 7,000 7,000 5,000 2,956 0 12 MONTH 12 MONTH 3 MONTH 3 M ONTH 0 ACCOUNT DETAIL ACTUAL BUDGET 1 EST. ACTUAL BUDGET 1 EST. CTUAL PROPOSED 147,891 FY 1997/98 FY1998199 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 INTEREST & RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3752 Bus Pass Sale Proceeds 3753 Recreation Field Trips 3754 Proposition "C" Sales Tax TOTAL INTERGOVERNMENTAL 11 „ 19,309 20,000 20,000 7,000 7,000 5,000 2,956 0 2,325 0 0 0 90 0 0 0 0 0 147,891 151,079 151,080 46,700 46,700 150.000 150,937 151,079 153,405 46,700 46,700 150,000 TOTAL PROPOSITION C 170,246 171,079 173,405 53,700 53,700 155,000 AIR POLUTION REDUCTION 1,200 0 0 1,000 0 0 INTEREST & RENTALS 0 3601 Interest on Investments 54 35 35 10 10 30 INTERGOVERNMENTAL REVENUE 3708 LA Co. SCAQMD / Rideshare 17,532 17,116 16,100 0 0 17.000 TOTAL AIR POLUTION REDUCTION 17,585 17,151 16,135 10 10 17,030 HOME SOUND INSULATION INTEREST & RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3755 FAA 150 Grant PLAN CHECK FEES 3808 Plan Check Fees OTHER REVENUE 3909 Miscellaneous Revenue TRANSFERSIN 9001 Transfers In General Fund TOTAL HOME SOUND INSULATION HYPERION MITIGATION 19,074 0 188,421 1,000,000 0 0 50,000 1,000 10,000 0 0 11,000 1,832,000 0 0 399,751 1,200 0 0 1,000 0 0 0 0 51,271 31,700 31,700 7,925 7,925 0 308,765 1.032,700 1,874,900 7,925 7,925 411751 Page 7 of 12 INTERGOVERNMENTAL REVENUE 3728 Hyperion Mitigation 3729 Hyperion Landscaping TOTAL HYPERION MITIGATION TDA ARTICLE 3 - SB 821 BIKEWAY INTEREST & RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3725 TDA Article 3 - SB 821 TDA ARTICLE 3 MTA GRANT OTHER REVENUE 3979 MTA Grant Revenue TOTAL MTA GRANT C.O.P.S. OTHER TAXES 3207 C.O.P.S. Funding INTEREST & RENTALS 3601 Interest on Investments TOTAL C.O.P.S. ASSESSMENT DISTRICT #73 PROPERTY TAXES 3109 Tax Assessment district TOTAL INTEREST & RENTALS 3601 Interest on Investments TOTAL ASSESSMENT DISTRICT #73 144,060 140,000 MONTH 12 MONTH 3 MONTH 3 MONTH (70,000) ACCOUNT DETAIL ACTUAL 112 BUDGET EST. ACTUAL 1 BUDGET EST. ACTUAL PROPOSED 10,650 FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 INTERGOVERNMENTAL REVENUE 3728 Hyperion Mitigation 3729 Hyperion Landscaping TOTAL HYPERION MITIGATION TDA ARTICLE 3 - SB 821 BIKEWAY INTEREST & RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3725 TDA Article 3 - SB 821 TDA ARTICLE 3 MTA GRANT OTHER REVENUE 3979 MTA Grant Revenue TOTAL MTA GRANT C.O.P.S. OTHER TAXES 3207 C.O.P.S. Funding INTEREST & RENTALS 3601 Interest on Investments TOTAL C.O.P.S. ASSESSMENT DISTRICT #73 PROPERTY TAXES 3109 Tax Assessment district TOTAL INTEREST & RENTALS 3601 Interest on Investments TOTAL ASSESSMENT DISTRICT #73 144,060 140,000 146,654 0 0 145.000 (70,000) 0 0 0 0 0 6,885 6,478 10,650 6,500 6,500 6.478 74,060 140,000 146,654 0 0 145.000 305 0 0 0 0 0 6,580 6,478 10,650 6,500 6,500 6.478 6,885 6,478 10,650 6,500 6,500 6.478 3,935,589 160,000 973,450 0 0 2,800,000 3,935,589 160,000 973,450 0 0 2,800.000 37,375 37,375 37,375 37,375 37,375 37,375 4,469 2,000 3,500 800 800 4.500 41,844 39,375 40,875 38,175 38,175 41,875 103,270 98,000 104,000 0 0 101.500 16,114 9,000 9,000 2,250 2,250 9,000 119,385 107,000 113.000 2,250 2,250 110,500 Page 8 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 LIBRARY EXPANSION COP TRANSFERSIN 9001 Transfers In General Fund INTEREST & RENTALS 3601 Interest on Investments 3603 Interest Income - COP TOTAL INTEREST & RENTALS OTHER REVENUE 3941 Principal Senior Housing TOTAL LIBRARY EXPANSION CAPITAL IMPROVEMENT TRANSFERSIN 9001 Transfers In General Fund 9401 Transfer In - Emergency Reserve CAPITAL IMPROVEMENTS 8571 Heritage Plan Museum (Matching) TOTAL CAPITAL IMPROVEMENT INFRASTRUCTURE REPLACEMENT TRANSFERSIN 9001 Transfers In General Fund TOTAL INFRASTRUCTURE R. FACILITIES MAINTENANCE TRANSFERSIN 9001 Transfers In General Fund TOTAL FACILITIES MAINTENANCE 710,341 0 0 0 0 0 75,001 0 0 0 0 0 2,370 0 0 0 0 0 77,372 0 0 0 0 0 78,867 0 MONTH 12 MONTH 3 MONTH 3 MONTH r ACCOUNT DETAIL ACTUAL 1 112 BUDGET EST. ACTUAL BUDGET EST. ACTUAL PROPOSED 11 FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 LIBRARY EXPANSION COP TRANSFERSIN 9001 Transfers In General Fund INTEREST & RENTALS 3601 Interest on Investments 3603 Interest Income - COP TOTAL INTEREST & RENTALS OTHER REVENUE 3941 Principal Senior Housing TOTAL LIBRARY EXPANSION CAPITAL IMPROVEMENT TRANSFERSIN 9001 Transfers In General Fund 9401 Transfer In - Emergency Reserve CAPITAL IMPROVEMENTS 8571 Heritage Plan Museum (Matching) TOTAL CAPITAL IMPROVEMENT INFRASTRUCTURE REPLACEMENT TRANSFERSIN 9001 Transfers In General Fund TOTAL INFRASTRUCTURE R. FACILITIES MAINTENANCE TRANSFERSIN 9001 Transfers In General Fund TOTAL FACILITIES MAINTENANCE 710,341 0 0 0 0 0 75,001 0 0 0 0 0 2,370 0 0 0 0 0 77,372 0 0 0 0 0 78,867 0 0 0 0 0 866,580 0 0 0 0 0 1,100,200 2,755,000 2,452,550 0 0 535,650 0 0 0 0 0 2,899,450 1,100,200 2,755,000 2,452,550 0 0 3,435,100 0 50,000 0 0 0 0 1,100,200 2,8051000 2,452,550 0 0 3,435.100 500,000 500,000 500,000 125,000 125,000 500,000 500,000 500,000 500,000 125,000 125,000 500,000 138,720 170,000 170,000 50,000 50,000 200,000 138,720 170,000 170,000 50,000 50,000 200,000 Page 9 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 OTHER REVENUE 3901 Sales of Surplus Property 3912 Replacement Charge to other Dept. OTHER REVENUE TOTAL EQUIPMENT REPLACEMENT LIABILITY INSURANCE OTHER REVENUE 3909 Miscellaneous Revenue 3911 Charges to Other Departments 3913 Recovery of Claims Paid TOTAL OTHER REVENUE TOTAL LIABILITY INSURANCE WORKERS COMENSATION RESERVE OTHER REVENUE 3911 Charges to Other Departments 3413 Recovery of Claims Paid TOTAL OTHER REVENUE TRANSFERSIN 9001 Transfers In General Fund TOTAL WORKERS COMPENSATION SPECIAL DEPOSITS - DEVELOPER FEES 0 5.000 5,000 1,250 1,250 5,000 1,017,915 1,013,204 1,013,204 253,301 253,301 973.400 1,018,204 1,018,204 254,551 254,551 978.400 1,017,915 1,018,204 1,018,204 254,551 254,551 978.400 5,348 0 MONTH 12 MONTH 3 MONTH 3 MONTH 900,000 ACCOUNT DETAIL ACTUAL 112 BUDGET EST. ACTUAL 1 BUDGET 1 I EST. ACTUAL PROPOSED 910,490 FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999!00 OTHER REVENUE 3901 Sales of Surplus Property 3912 Replacement Charge to other Dept. OTHER REVENUE TOTAL EQUIPMENT REPLACEMENT LIABILITY INSURANCE OTHER REVENUE 3909 Miscellaneous Revenue 3911 Charges to Other Departments 3913 Recovery of Claims Paid TOTAL OTHER REVENUE TOTAL LIABILITY INSURANCE WORKERS COMENSATION RESERVE OTHER REVENUE 3911 Charges to Other Departments 3413 Recovery of Claims Paid TOTAL OTHER REVENUE TRANSFERSIN 9001 Transfers In General Fund TOTAL WORKERS COMPENSATION SPECIAL DEPOSITS - DEVELOPER FEES 0 5.000 5,000 1,250 1,250 5,000 1,017,915 1,013,204 1,013,204 253,301 253,301 973.400 1,018,204 1,018,204 254,551 254,551 978.400 1,017,915 1,018,204 1,018,204 254,551 254,551 978.400 5,348 0 0 0 0 0 755,142 900,000 900,000 225,000 225,000 1,000,000 150,000 0 90,000 0 910,490 900,000 990,000 225,000 225,000 1,000,000 910,490 900,000 990,000 225,000 225,000 1,000.000 774,258 950,000 950,000 237,500 237,500 950,000 19,808 0' 4,000 0 0 0 794,067 950,000 954,000 237,500 237,500 950,000 1,100,000 0 0 0 0 0 1,894,067 950,000 954,000 237,500 237.500 950.000 OTHER REVENUE 3972 Library Service Developers Contributions 5,266 0 8,058 0 0 13,000 3972 Fire Safety Improv. Developers Contributions 24,573 0 37,604 0 0 64,100 3972 Police Safety Improv. Developers Contributions 19,308 0 29,546 0 0 50,200 3972 Traffic Improv. Developers Contributions 0 0 7,337 0 0 450,000 8391 Streets Highway ImproDouglas Street Extension 0 0 73,308 0 0 0 TOTAL OTHER REVENUE 49,146 0 155,853 0 0 577,300 TOTAL SPECIAL DEPOSITS 49,146 0 . 155,853 0 0 577,300 EXPENDABLE TRUST - SPEECIAL DEPOSITS Page 11 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 WATER UTILITY INTEREST & RENTALS 3601 Interest on Investments CHARGES FOR SERVICES 3851 Water Sales 3853 Meter Installation 3856 Reclaimed Water Sales 3859 Miscellaneous Revenue CHARGES FOR SERVICES TRANSFERSIN 9001 Transfers In General Fund TOTAL WATER UTILITY GOLF COURSE TOTAL INTEREST & RENTALS 3603 Interest Income - COP CHARGES FOR SERVICES 3832 Food & Beverage Revenues 3833 Leased Beer & Wine 3834 Golf Course Pro Shop Revenues 3835 Golf Course Revenues 3836 Driving Range Revenues 3838 Golf Lessons CHARGES FOR SERVICES OTHER REVENUE 3909 Miscellaneous Revenue TOTAL GOLF COURSE 111,431 100,000 MONTH 12 MONTH 3 MONTH 3 MONTH 8,061,204 ACCOUNT DETAIL ACTUAL 112 BUDGET EST. ACTUAL 1 BUDGET 1 EST. ACTUAL PROPOSED 1,400 FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 FY 1998/99 FY 1999/00 WATER UTILITY INTEREST & RENTALS 3601 Interest on Investments CHARGES FOR SERVICES 3851 Water Sales 3853 Meter Installation 3856 Reclaimed Water Sales 3859 Miscellaneous Revenue CHARGES FOR SERVICES TRANSFERSIN 9001 Transfers In General Fund TOTAL WATER UTILITY GOLF COURSE TOTAL INTEREST & RENTALS 3603 Interest Income - COP CHARGES FOR SERVICES 3832 Food & Beverage Revenues 3833 Leased Beer & Wine 3834 Golf Course Pro Shop Revenues 3835 Golf Course Revenues 3836 Driving Range Revenues 3838 Golf Lessons CHARGES FOR SERVICES OTHER REVENUE 3909 Miscellaneous Revenue TOTAL GOLF COURSE 111,431 100,000 0 25,000 25,000 50.000 8,061,204 9,000,000 9,200,000 2.420,000 2,420,000 8.800,000 2,400 7,000 1,400 0 0 2,000 1,254,108 1,450,000 1,450,000 385,000 385,000 1,450,000 634,864 735,700 665,000 214,975 214,975 683,400 9,317,713 10,457,000 10,651,400 2,805,000 2,805,000 10,252.000 0 16,000 16,000 4,000 4,000 16,000 9,429,144 10,573,000 10,667,400 2,834,000 2,834,000 10,318,000 27,660 25,200 25,200 6,300 6,300 25,200 245,180 189,500 205,000 77,000 77,000 237,700 29,678 19,600 26,300 9,280 9,280 28,600 817,620 495,300 523,000 128,400 128,400 518,000 634,864 735,700 665,000 214,975 214,975 683,400 793,339 1,059,300 985,000 286,760 286,760 1,013,150 0 508,224 375,000 149,242 149,242 459,100 2,520,681 3,106,524 2,779,300 865,657 865,657 2,939,950 10,441 0 0 150,000 0 0 2,558,781 3,131,724 2,804,500 1,021,957 871,957 2,965,150 PARK VISTA SENIOR HOUSING 3601 Interest on Investments 0 0 12,560 0 0 0 TOTAL PARK VISTA SENIOR HOUSING 0 0 12,560 0 0 0 EQUIPMENT REPLACEMENT Page 10 of 12 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES GENERAL FUND FISCAL YEAR 1999/00 OTHER REVENUE 3909 Miscellaneous Revenue 1,048 0 0 0 0 0 TRANSFERSIN 9001 Transfers In General Fund 29,588 0 0 0 0 0 TOTAL EXPENDABLE TRUST 30,637 0 0 0 0 0 OUTSIDE SERVICES TRUST 12 MONTH 12 MONTH 1 3 MONTH` 3 MONTH ACCOUNT DETAIL ACTUAL BUDGET EST. ACTUAL 1 BUDGET EST. ACTUAL PROPOSED 3703 Library - PLF State Grants FY 1997/98 FY1998/99 FY 1998/1999 FY 1998 -99 11 FY 1998/99 FY 1999100 OTHER REVENUE 3909 Miscellaneous Revenue 1,048 0 0 0 0 0 TRANSFERSIN 9001 Transfers In General Fund 29,588 0 0 0 0 0 TOTAL EXPENDABLE TRUST 30,637 0 0 0 0 0 OUTSIDE SERVICES TRUST INTERGOVERNMENTAL REVENUE 3703 Library - PLF State Grants 9,467 9,402 29,040 0 0 10.000 3703 Library - CLSA State Grants 4,335 1,400 4,450 0 0 3,523 3703 Police Training STC State Grants 4,325 3,670 4,610 0 0 5.500 TOTAL INTERGOVERNMENTAL 18,127 14,472 38,100 0 0 19.023 TOTAL OUTSIDE SERVICES TRUST 18,127 14,472 38,100 0 0 19.023 TOTAL REVENUES 59,572,775 61,749,686 62,456,302 10,069,514 9,909,464 64,044,544 Page 12 of 12