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CC RESOLUTION 4933RESOLUTION NO. 4933 A RESOLUTION ADOPTING THE 2015 -2016 FINAL OPERATING BUDGET FOR THE CITY OF EL SEGUNDO AND ADOPTING THE 2015 -2016 CAPITAL IMPROVEMENT BUDGET. The City Council of the City of E1 Segundo does resolve as follows: SECTION 1: The City Council finds and declares as follows: A. The City Council has reviewed the proposed final Operating Budget ( "Budget ") for fiscal year; , The Budget is based upon appropriate estimates and financial planning for theCity's operations, services, and capital improvements; C. The City Council conducted strategic planning sessions on August 3 and August3l, 2015 and a public hearing on September 15, 2015, and continued on the public hearing to September 29, 2015; D. All procedural requirements for adopting the City's budget were fulfilled, and the City Council was fully informed regarding the City's current finances, projected revenue, and financial obligations; and E. It is in the public interest for the City Council to adopt the Budget as proposed by the City Manager. SECTION 2: ADOPTION. The Budget attached to this Resolution, and incorporated by reference, is approved and adopted subject only to the authorizations set forth below. Such approval and adoption includes, without limitation, the Schedule of Positions Full -Time & Full- Time Equivalents by Department, Authorized Positions and Budgeted Positions set forth in the Budget which recognizes Authorized Positions which are authorized but not necessarily budgeted and Budgeted Positions which are authorized and budgeted in the fiscal year. SECTION 3: APPROPRIATIONS LIMIT. A. Article XIIIB of the California Constitution requires the City to set its Appropriations Limit on an annual basis; B. The City's Appropriations Limit may be adjusted annually based upon inflation and population growth. C. The City Council may choose the method of calculating adjustments to the City's Appropriations Limit on an annual basis. For inflation, pursuant to Article XIIIB, § 8(e)(2), adjustments to the Appropriations Limit may be calculated using either the percentage change in per capita personal income from the preceding year or the percentage change in the local assessment roll from the preceding year because of local nonresidential new construction. For population growth, pursuant to Government Code§ 7901(b), the City may either use the percentage growth either in its jurisdiction or from the surrounding county. Page 1 of 5 D. Pursuant to Article XIII -B of the California Constitution, and those Government Code sections adopted pursuant to Article XIII -B, § 8(f), the City Council chooses to adjust the City's Appropriations Limit by calculating inflation using the percentage change the percentage change in per capita personal income from the preceding year and calculating population growth by using the percentage change in population in Los Angeles County. E. As a result of the adjustments made to the City's Appropriations Limit, the City Council sets the Appropriations Limit for the fiscal year at $307,321,225. SECTION 4: BUDGET APPROPRIATIONS. Based upon the Budget, the total General Fund operating budget is $64,377,060. The City Manager, or designee, is authorized to implementthe following appropriations for City Departments: VA Elected Officials $1,040,70 City Manager 932,50 City Attorney 487,30 Non Department 5,122,86 Communications Center 1,457,70 Information Systems 1,091,60 Finance 2,008,50 Fire 14,533,00 Human Resources 788,60 Library 2,095,00 Recreation and Parks 5,328,00 Planning and Building 2,842,50 Safety Police 19,037,50 Public Works 6,911,30( Transfers 700,00 SECTION 5: CIP APPROPRIATIONS. Based upon the CIP, a total of$9,188,300 is appropriated for Capital Improvement Projects for Fiscal Year. The City Manager, or designee, is authorized to implement the CIP with the following funds and amounts: SECTION 6: MISCELLANEOUS APPROPRIATIONS. The City Manager, or designee, is authorized to implement the following miscellaneous appropriations: Page 2 of 5 FUND ,AMOUNT TRAFFIC SAFETY $50,00 STATE GAS TAX 402,00 PSAF 51,00 ASSET FORFEITURE 427,20 COMMUNITY DEVELOPMENT BLOCK GRANT 64,30 PROP A TRANSPORTATION 305,00 PROP C TRANSPORTATION 235,70 C.O.P.S. FUND 100,00 LAWAFUND 6,007,00 AIR POLLUTION REDUCTION 30,00 RESIDENTIAL SOUND INSULATION 12,086,10 HYPERON MITIGATION 5,000 FACILITIES MAINTENANCE 350,00 WATER FUND 29,176,902 SEWER FUND 8,571,80 GOLF COURSE 2,147,60 ,EQUIPMENT REPLACEMENT 5,406,80 LIABILITY INSURANCE 1,291,40 WORKERS' COMP RESERVE/ INSURANCE 2,357,80 SECTION 7: FUND OPERATING RESERVES. The City Manager, or designee, may appropriate any remaining revenues at the close of Fiscal Year 2015 -2016 into the applicable Fund operating reserve on September 30, 2015. SECTION 8: APPROPRIATIONS LAPSE. All appropriations shall lapse at the end of the fiscal year to the extent that they have not been expended or lawfully encumbered unless approved by the City Council. SECTION 9: BUDGET ADJUSTMENTS. The Budget may be subsequently adjusted as follows: A. By majority vote of the City Council; B. By the City Manager, or designee, for all appropriation transfers between programs and sections within a City department and between appropriation units (e.g., salaries and benefits, services and supplies, and capital outlay) within programs; C. By Department Directors for appropriation transfers between appropriation units within programs; Page 3 of 5 D. Objects code expenditures within appropriation units in a program are not restricted so long as funding is available in the appropriation unit as a whole. SECTION 10: CONTRACTING AUTHORITY. A. The City Manager, or designee, is authorized to bid and award contracts for the equipment, supplies, and services approved in the Budget, B. In accordance with the El Segundo Municipal Code ( "ESMC "), the City Manager is authorized to execute all contracts awarded for equipment, supplies, and services approved in the Budget. C. Notwithstanding any dollar limitation set forth in the ESMC, the City Manager is authorized to execute contracts for purchasing equipment and supplies that are individually identified in the Budget regardless of total cost. The City Manager may, but is not required to, seek additional City Council approval for transactions made pursuant to this Section. D. For all other services, equipment, and supplies, the City Manager is authorized to execute contracts in accordance with the ESMC. SECTION 11: DELEGATION OF AUTHORITY. Pursuant to State of California Code Section 53607, the City Council hereby authorizes the City Treasurer to invest and reinvest the City's funds, to sell or exchange securities so purchased, and to deposit securities for safekeeping in accordance with the Code. The City Treasurer may delegate all, or a portion of the investment authority to subordinates pursuant to State of California Government Code Section 41006. Such delegation by the City Treasurer shall not remove or abridge the Treasurer's investment responsibility. This Delegation of Authority shall be valid for one year unless otherwise revoked;and will be renewed on an annual basis in conjunction with the Budget Adoption. SECTION , , � W12: The City Clerk is directed to certify the adoption of this Resolution; record this Resolution in the book of the City's original resolutions; and make a minute of the adoption of the Resolution in the City Council's records and the minutes of this meeting. SECTION 13: This Resolution will become effective immediately upon adoption and will remain effective unless repealed or superseded. PASSED AND ADOPTED September 29,2015. [SIGNATURES ON NEXT PAGE] Page 4 of 5 RESOLUTION NO. 4933 PASSED AND ADOPTED this 29th day of September 29, 2015 ATTEST: "l "nicy We�ivdr, City Clerk,, APPROVED AS TO FORM: MARK D. 1-11 NSt,[, ', City Attorney By: Pking 1av Assistant City Attorney Page 5 of 5 b z,ai r — 1 "uci,ites, Mayor STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF EL SEGUNDO ) I, Tracy Weaver, 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. 4933 was duly passed and adopted by said City Council, approved and signed by the Mayor, and attested to by the City Clerk, all at a regular meeting of said Council held on the 29th day of September, 2015, and the same was so passed and adopted by the following vote: AYES: Mayor Fuentes, Council Member Atkinson, Council Member Fellhauer, Council Member Dugan NOES: Mayor Pro Tern Jacobson, ABSENT: ABSTAIN Tracy ea, :er, qty Clerk/ Page 6 of 5 Refer to City of El Segundo's Website to view the 2015/2016 Budget Link below; bLttp:8elsggundp.or depts i A paper copy is available for viewing only in the City Clerk's Office. CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUND FISCAL YEAR 2015 -2016 ADOPTED BUDGET CITYMANAGER ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET Economic Development FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 TRANSFERS OUT 521,897 1,554,617 4,576,400 4,589,500 700,000 ELECTED OFFICIALS 759,305 928,637 937,200 1,327,907 932,500 CITYCOUNCIL 254,949 251,069 271,300 271,282 264,700 CITY TREASURER 290,504 2809852 309,000 313,319 302,500 CITY CLERK 15,697,117 17,353,540 17,999,600 18,131,382 19,037,500 Administration 302,137 318,348 325,600 330,302 363,100 Elections 9,819 68,605 15,100 16,088 110,400 TOTAL CITY CLERK 311,956 386,953 340,700 346,390 473,500 ELECTED OFFICIALS TOTAL 857,409 9189874 921,000 930,991 1,040,700 CITYMANAGER Administration 494,125 479,262 466,200 486,114 487,800 Economic Development 195,368 327,935 311,600 679,285 286,900 Emergency Management 69,812 121,440 159,400 162,508 157,800 TOTAL CITY MANAGER 759,305 928,637 937,200 1,327,907 932,500 CITYATTORNEY 491,654 404,957 449,000 448,950 487,300 HUMANRESOURCES 634,625 734,906 745,200 797,710 788,600 FINANCE 15,697,117 17,353,540 17,999,600 18,131,382 19,037,500 Administration 389,603 410,521 453,600 526,768 493,800 Accounting 553,774 580,325 576,800 578,573 646,000 Business Services 352,395 440,263 437,900 437,943 475,600 Fiscal Services 347,950 326,729 376,200 376,169 393,100 TOTAL FINANCE 1,643,722 1,757,838 1,844,500 1,919,453 2,008,500 ADMINISTRATIVE SUPPORT SERVICES TOTAL 3,529,306 3,826,338 3,975,900 4,494,020 4,216,900 PLANNING AND BUILDING SAFETY Administration 333,812 338,901 364,400 362,847 324,700 Planning 1,107,762 954,086 1,097,600 1,186,036 1,181,500 Building Safety 843,158 971,909 1,223,100 1,260,086 1,336,300 TOTAL PLANNING & SAFETY 2,284,732 2,264,896 2,6859100 2,808,969 2,842,500 NONDEPARTMENT 3,657,518 49577,597 4,337,800 4,345,850 5,122,860 POLICE DEPARTMENT Administration 4,479,986 4,783,150 4,653,900 4,785,646 4,535,500 Patrol and Safety 6,530,447 7,173,849 7,802,200 7,802,245 8,839,900 Crime Investigation 2,944,732 3,277,152 3,393,700 3,393,713 3,220,600 Traffic Safety 1,473,817 1,751,897 1,756,700 1,756,670 2,149,500 Community Relations 135,514 137,390 128,100 128,064 120,500 Animal Control 132,621 230,102 265,000 265,044 171,500 TOTAL POLICE DEPARTMENT 15,697,117 17,353,540 17,999,600 18,131,382 19,037,500 B -3 CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUND FISCAL YEAR 2015 -2016 ADOPTED BUDGET ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 1 FY 2015/16 INFORMATION SYSTEMS 464,087 901,800 792,700 928,937 1,091,600 FIRE DEPARTMENT 30,479,628 33,706,234 34,350,700 34,658,983 36,119,800 Administration 732,866 771,448 743,200 748,508 763,500 Suppression 8,001,970 8,657,577 8,652,000 8,652,011 8,946,300 Paramedic 3,499,219 3,941,149 4,001,000 4,035,921 4,039,800 Prevention 513,487 465,608 491,800 491,825 498,000 Environmental Safety 256,097 252,892 272,100 272,099 285,400 TOTAL FIRE DEPARTMENT 13,003,639 14,088,674 14,160,100 14,200,364 14,533,000 COMMUNICATIONS CENTER 1,314,785 1,362,220 1,398,300 1,398,300 1,457,700 PUBLIC SAFETY TOTAL 30,479,628 33,706,234 34,350,700 34,658,983 36,119,800 PUBLIC WORKS Government Buildings 1,368,870 1,466,865 1,640,800 1,690,510 1,648,200 Engineering 287,895 331,485 352,700 405,807 812,100 Street Services 344,361 351,472 390,900 403,076 398,500 Street Maintenance 413,571 490,946 585,800 585,774 835,700 Traffic Safety 778,610 790,299 792,800 822,116 835,700 Solid Waste Recycling 489,028 582,803 583,700 589,178 589,900 Storm Drains 199,994 270,775 302,500 359,773 514,700 Equipment Maintenance 1,082,499 1,078,456 1,096,200 1,096,255 1,125,200 Administration 214,707 189,679 180,200 180,165 151,300 TOTAL PUBLIC WORKS 5,179,535 5,552,780 5,925,600 6,132,654 6,911,300 RECREATION AND PARKS Administration 486,751 511,555 507,800 514,365 503,400 Parks Department 1,897,109 2,057,182 1,989,000 2,003,540 2,151,100 Recreation Operation 533,790 527,649 502,000 501,973 523,500 Aquatics 380,264 444,696 477,900 475,065 447,600 Cultural Arts 298,081 277,917 307,600 307,616 337,500 Sports 204,779 199,879 230,800 230,797 239,300 Teen Center 226,736 207,654 242,300 242,273 233,200 Joslyn Senior Center 147,718 164,085 199,400 199,392 197,700 Farmers Market 51,606 28,664 29,500 29,468 27,800 Special Events 69,231 75,162 62,100 62,120 99..100 Recreation Trips 13,309 13,044 100 141 Community Cable 482,675 517,443 533,700 533,690 567,800 TOTAL RECREATION & PARKS 4,792,049 59024,930 5,082,200 5,100,440 5,328,000 LIBRARY SERVICES Administration 569,050 606,842 602,700 602,084 613,300 Technical Support Services 432,759 396,135 393,800 393,856 398,900 Youth Services 569,262 604,239 634,500 634,457 531,200 Public Information Services 508,304 555,253 557,400 568,717 551,600 TOTAL LIBRARY SERVICES 2,0799375 2,162,469 2,188,400 2,199,114 2,095,000 B -4 CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUND FISCAL YEAR 2015 -2016 ADOPTED BUDGET ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 TOTAL GENERAL FUND 53,381,449 59,588,735 64,043,100 65,2605521 64,377,060 ALL OTHER FUNDS TRAFFICSAFETY 200,000 200,000 200,000 2009000 50,000 PSAF - - - - 51,000 STATE GAS TAX 617,957 1619984 400,000 750,057 402,000 MEASURER 1,456,976 862,205 - 20,003 - 12,425 13,125 14,000 ASSET FORFEITURE 940,348 677,350 888,600 888,549 427,200 COMMUNITY DEVELOPMENT BLOCK GRANT Senior In -Home Care 21,574 20,600 24,200 24,172 Juvenile Diversion 13,120 10,680 14,000 14,000 Delivered Meals 27,693 36,306 34,200 34,265 General Administration 12,425 13,125 14,000 14,000 - Concrete Ramps - 44,228 53,900 53,900 64,300 TOTAL CDBG 74,812 124,939 140,300 140,337 64,300 PROP "A" TRANSPORTATION Dial -a -Ride 177,587 188,917 204,000 204,050 215,000 Shuttle 29,321 32,221 21,600 21,597 23,500 Recreation Trips 20,197 24,010 25,600 25,642 26,300 Administration 37,773 24,726 38,000 37,987 35,200 MTA Buy -Down 3,883 2,825 3,000 3,000 5,000 TOTAL PROPOSITION "A" 268,761 272,699 292,200 292,276 305,000 PROP "C" TRANSPORTATION Shuttle 88,400 79,540 94,600 94,560 104,500 Administration 21,380 91,091 22,100 54,120 131,200 TOTAL PROPOSITION "C" 109,780 170,631 116,700 148,680 235,700 AIR POLLUTION REDUCTION _ 99,309 - - 30,000 RESIDENTIAL SOUND INSULATION 1,085,976 4,256,796 29,511,700 31,047,685 12,086,100 HYPERION MITIGA TION FUND 4,753 4,755 - - 5,000 TDA ARTICLE 3 - SB 821 BIKEWAY FUND 19,438 - - - C O.P.S. FUND 97,758 139,087 100,000 100,460 100,000 B -5 CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUND FISCAL YEAR 2015 -2016 ADOPTED BUDGET ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 LA WA FUND 239,802 1,574,370 11,017,900 11,017,900 6,007,000 STATE AND COUNTY GRANTS 72,750 198,514 110,000 126,523 FEDERAL & STATE GRANTS 8,712 20,731 DEBT SERVICE FUND 538,297 537,494 540,000 540,000 CAPITAL IMPROVEMENT FUND Public Facility CIP Rec /Park CIP Streets /Hwy. CIP Sanitary Sewer CIP TOTAL CAPITAL IMPROVEMENT ECONOMIC UNCERTAINTY FUND FACILITIES MAINTENANCE WATER FUND Water Operation Water Capital TOTAL WATER SEWER FUND Sewer Operation Sewer Capital TOTAL SEWER GOLF COURSE City Administration Food and Beverage Pro Shop Golf Course Driving Range General Administration Golf Course Lessons TOTAL GOLF COURSE EQUIPMENT REPLACEMENT Service Charges Capital - Fixed Assets TOTAL EQUIPMENT REPLACEMENT 849,317 55,796 117,509 350,000 344,864 350,000 21,941,169 23,998,199 25,675,100 26,636,542 28,666,900 510,000 480,000 510,000 21,941,169 23,998,199 26,1859100 27,116,542 29,176,900 2,311,937 3,017,036 3,456,300 3,607,104 3,471,800 1,113,532 4,050,000 4,608,253 5,100,000 3,425,469 3,017,036 7,506,300 8,215,357 8,571,800 689,773 497,927 538,800 538,800 543,800 346,893 353,933 341,200 341,300 342,200 196,185 185,220 192,600 192,600 189,200 330,654 335,833 325,800 325,800 331,300 119,841 118,245 155,800 155,800 143,000 451,266 579,691 532,800 532,800 533,500 83,104 81,225 64,600 64,600 64,600 2,217,716 2,152,074 2,151,600 2,151,700 2,147,600 524,634 565,971 500,000 500,000 650,000 296,426 87,015 4,779,300 4,711,052 4,756,800 821,060 652,986 5,279,300 5,211,052 5,406,800 I1Qi CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUND Administration 1,992,877 FISCAL YEAR 2015 -2016 ADOPTED BUDGET 1,863,900 1,869,650 2,322,600 Employee Safety Program ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 LIABILITY INSURANCE 1,328,966 613,718 1,116,400 1,122,150 1,291,400 WORKERS' COMP RESERVE /INSURANCE Administration 1,992,877 495,007 1,863,900 1,869,650 2,322,600 Employee Safety Program 12,022 32,891 33,400 33,450 35,200 TOTAL WORKERS' COMP 2,004,899 527,898 1,897,300 1,903,100 2,357,800 DEVELOPER FEES - EXPENDABLE TR UST 79028 3,607 3,225 - EXPENDABLE TRUST FUND - OTHER 74,569 - TOTAL ALL OTHER FUNDS 39,170,519 41,362,239 87,803,400 95,170,452 699065,600 TOTAL ALL FUNDS 92,551,968 100,950,974 151,846,500 160,430,973 133,442,660 B -7 This page intentionally left blank B -8 CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUNCTION FISCAL YEAR 2015 -2016 ADOPTED BUDGET TOTAL ADMINISTRATIVE SUPPORT SERVICES 3,5299306 3,826,338 3,975,900 4,494,020 4,2169900 INTERNAL SERVICE /NON DEPARTMENT ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET Liability Insurance Fund FY 2012/13 FY 2013/14 FY 2014/15 FY 2014115 FY 2015/16 ELECTED OFFICIALS, 2,004,899 527,898 1,897,300 1,903,100 2,357,800 CITY COUNCIL 254,949 251,069 271,300 271,282 264,700 CITY TREASURER 2909504 280,852 309,000 313,319 302,500 CITY CLERK General Fund 538,297 537,494 540,000 540,000 - Administration 302,137 318,348 325,600 330,302 363,100 Elections 9,819 68,605 15,100 16,088 110,400 Total City Clerk 311,956 386,953 340,700 346,390 473,500 ELECTED OFFICIALS 857,409 918,874 921,000 930,991 1,040,700 ADMINISTRATIVE SUPPORT SERVICES CITY MANAGER General Fund Administration 494,125 479,262 466,200 486,114 487,800 Economic Development 195,368 327,935 311,600 679,285 286,900 Emergency Management 69,812 121,440 159,400 162,508 157,800 Total City Manager 759,305 928,637 937,200 1,327,907 932,500 CITY ATTORNEY 491,654 404,957 449,000 448,950 487,300 HUMAN RESOURCES 634,625 734,906 745,200 797,710 788,600 FINANCE Administration 389,603 410,521 453,600 526,768 493,800 Accounting Services 553,774 580,325 576,800 578,573 646,000 Business Services 352,395 440,263 437,900 437,943 475,600 Fiscal Services 347,950 326,729 376,200 376,169 393,100 Total Finance 1,643,722 1,757,838 1,844,500 1,919,453 2,008,500 TOTAL ADMINISTRATIVE SUPPORT SERVICES 3,5299306 3,826,338 3,975,900 4,494,020 4,2169900 INTERNAL SERVICE /NON DEPARTMENT Equipment Replacement Fund 821,060 652,986 5,279,300 5,211,052 5,406,800 Liability Insurance Fund 1,328,966 613,718 1,116,400 1,122,150 1,291,400 Workers' Compensation Fund 2,004,899 527,898 1,897,300 1,903,100 2,357,800 General Fund Non Department 3,657,518 4,577,597 4,337,800 4,345,850 5,122,860 Debt Serplce Fund Non Department 538,297 537,494 540,000 540,000 - TOTAL INTERNAL SERVICE /NON DEPARTMENT 8,350,740 6,909,693 13,170,800 13,122,152 14,178,860 Il PUBLIC SAFETY 732,866 771,448 743,200 748,508 763,500 POLICE 8,001,970 8,657,577 8,652,000 8,652,011 8,946,300 General Fund 3,499,219 3,941,149 4,001,000 4,035,921 4,039,800 Administration 4,479,986 4,783,150 4,653,900 4,785,646 4,535,500 Patrol & Safety 6,530,447 7,173,849 7,802,200 7,802,245 8,839,900 Crime Investigation 2,944,732 3,277,152 3,393,700 3,393,713 3,220,600 Traffic Safety 1,473,817 1,751,897 1,756,700 1,756,670 2,149,500 Community Relations 135,514 137,390 128,100 128,064 120,500 Animal Control 132,621 230,102 265,000 265,044 171,500 Total Police 15,697,117 17,353,540 17,999,600 189131,382 19,037,500 Special Revenue 14,160,100 14,200,364 14,584,000 Communication Center 1,314,785 Traffic Safety 200,000 200,000 200,000 200,000 50,000 Asset Forfeiture 940,348 677,350 888,600 888,549 427,200 C.O.P.S, Fund 97,758 139,087 100,000 100,460 100,000 Total Special Revenue 1,238,106 19016,437 1,188,600 1,189,009 577,200 Total Police Department 169935,223 18,369,977 19,188,200 19,320,391 19,614,700 Information Systems 464,087 901,800 792,700 928,937 1,091,600 FIRE DEPARTMENT General Fund Administration 732,866 771,448 743,200 748,508 763,500 Suppression 8,001,970 8,657,577 8,652,000 8,652,011 8,946,300 Paramedic 3,499,219 3,941,149 4,001,000 4,035,921 4,039,800 Prevention 513,487 465,608 491,800 491,825 498,000 Environmental Safety 256,097 252,892 272,100 272,099 285,400 Total Fire Department 13,003,639 14,088,674 14,160,100 14,200,364 149533,000 Special Revenue PSAF - - 51,000 Total Special Revenue 51,000 Total Fire Department 13,003,639 14,088,674 14,160,100 14,200,364 14,584,000 Communication Center 1,314,785 1,362,220 1,398,300 1,398,300 1,457,700 TOTAL PUBLIC SAFETY 31,717,734 34,722,671 35,539,30 35,847,992 36,748,000 B -10 CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUNCTION FISCAL YEAR 2015 -2016 ADOPTED BUDGET PLANNING AND BUILDING SAFETY General Fund Administration 333,812 ADOPTED REVISED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET BUDGET BUDGET 1,186,036 FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 PLANNING AND BUILDING SAFETY General Fund Administration 333,812 338,901 364,400 362,847 324,700 Planning Department 1,107,762 954,086 1,097,600 1,186,036 1,181,500 Building Safety 843,158 971,909 1,223,100 1,260,086 1,336,300 Total Planning and Building Safety General Fund 2,284,732 2,264,896 2,685,100 2,808,969 2,842,500 Special Revenue Funds Community Development Block Grant Hyperion Mitigation Fund Residential Sound Insulation Fund LAWA Fund Total Special Revenue Funds TOTAL PLANNING AND BUILDING SAFETY PUBLIC WORKS General Fund Government Buildings Engineering Street Services Street Maintenance Traffic Safety Solid Waste Recycling Storm Drains Equipment Maintenance Administration Total Public Works General Fund 74,812 124,939 140,300 140,337 64,300 4,753 4,755 352,700 405,807 5,000 1,085,976 4,256,796 29,511,700 31,047,685 12,086,100 239,802 1,574,370 11,017,900 11,017,900 6,007,000 1,405,343 5,960,860 40,669,900 42,205,922 18,162,400 3,690,075 8,225,756 43,355 „000 45,014,891 21,004,900 1,368,870 1,466,865 1,640,800 1,690,510 1,648,200 287,895 331,485 352,700 405,807 812,100 344,361 351,472 390,900 403,076 398,500 413,571 490,946 585,800 585,774 835,700 778,610 790,299 792,800 822,116 835,700 489,028 582,803 583,700 589,178 589,900 199,994 270,775 302,500 359,773 514,700 1,082,499 1,078,456 1,096,200 1,096,255 1,125,200 214,707 189,679 180,200 180,165 151,300 5,179,535 5,552,780 5,925,600 6,132,654 6,911,300 617,957 161,984 400,000 750,057 402,000 55,796 117,509 350,000 344,864 350,000 1,456,976 862,205 - 20,003 99,309 30,000 8,712 20,731 19,438 2,158,879 1,261,738 750,000 1,114,924 782,000 I: Enterprise Funds 72,750 198,514 110,000 126,523 - Water Fund 21,941,169 23,998,199 26,185,100 27,116,542 29,176,900 Wastewater Fund 3,425,469 3,017,036 7,506,300 8,215,357 8,571,800 Total Enterprise Funds 25,366,638 27,015,235 33,691,400 35,331,899 37,748,700 TOTAL PUBLIC WORKS 32,705,052 33,829,753 40,367,000 42,579,477 45,442,000 RECREATION AND PARKS 72,750 198,514 110,000 126,523 - Recreation & Parks 268,761 272,699 292,200 292,276 305,000 General Fund 109,780 170,631 116,700 148,680 235,700 Recreation & Parks Administraton 486,751 511,555 507,800 514,365 503,400 Parks Operation 1,897,109 2,057,182 1,989,000 2,003,540 2,151,100 Recreation Operation 533,790 527,649 502,000 501,973 523,500 Aquatics 380,264 444,696 477,900 475,065 447,600 Cultural Arts 298,081 277,917 307,600 307,616 337,500 Sports 204,779 199,879 230,800 230,797 239,300 Teen Center 226,736 207,654 242,300 242,273 233,200 Joslyn Center 147,718 164,085 199,400 199,392 197,700 Farmers Market 51,606 28,664 29,500 29,468 27,800 Special Events 69,231 75,162 62,100 62,120 99,100 Recreation Trips 13,309 13,044 100 141 - Community Cable 482,675 517,443 533,700 533,690 567,800 Total General Fund 4,792,049 5,0249930 5,082,200 5,100,440 5,3289000 Special Revenue Funds State and County Grants 72,750 198,514 110,000 126,523 - Proposition A 268,761 272,699 292,200 292,276 305,000 Proposition C 109,780 170,631 116,700 148,680 235,700 Total Special Revenue Funds 451,291 6419844 518,900 567,479 540,700 Enterprise Funds Golf Course Fund 2,217,716 2,152,074 2,151,600 2,151,700 2,147,600 Total Enterprise Fund 2,217,716 2,152,074 2,151,600 2,151,700 2,147,600 TOTAL RECREATION & PARKS 7,461,056 7,818,848 7,752,700 7,819,619 8,016,300 LIBRARY General Fund Administration 569,050 606,842 602,700 602,084 613,300 Support Services 432,759 396,135 393,800 393,856 398,900 Youth Services 569,262 604,239 634,500 634,457 531,200 CITY OF EL SEGUNDO SUMMARY OF EXPENDITURES BY FUNCTION FISCAL YEAR 2015 -2016 ADOPTED BUDGET CLASSIFICATION ACTUAL FY 2012/13 ADOPTED ACTUAL BUDGET FY 2013/14 FY 2014/15 REVISED ADOPTED BUDGET BUDGET FY 2014/15 FY 2015/16 568,717 551,600 Total General Fund 2,079,375 Public /Information Services 508,304 555,253 557,400 568,717 551,600 Total General Fund 2,079,375 2,162,469 2,188,400 2,199,114 2,095,000 Trust & Agency Fund Outside Services (PLF) - Total Trust & Agency Fund TOTAL LIBRARY 2,079,375 2,162,469 2,188,400 2,199,114 2,095,000 CAPITAL IMPROVEMENTS, Public Facility CIP 3,696 626,452 2,289,635 Rec /Park CIP 287,914 Streets/Hwy. CIP 491,369 277,327 1,540,357 - Sanitary Sewer CIP - TOTAL CAPITAL IMPROVEMENTS FUND 782,979 903,779 3,829,992 - ECONOMIC UNCERTAINTY FUND 849,317 - DEVELOPER FEES EXPENDABLE TRUST 7,028 3,607 3,225 EXPENDABLE TRUST - OTHER - 74,569 - TRANSFERS OUT 521,897 1,554,617 4,576,400 4,589,500 700,000 TOTAL ALL FUNCTIONS 92,551,968 100,950,974 151,846,500 1609430,973 133,442,660 B -13 This page intentionally left blank B -14 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES - ALL FUNDS FISCAL YEAR 2015 -2016 ADOPTED PROJECTED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET YEAREND BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 PROPERTY TAXES 3101 Current Year Secured 5,915,903 6,347,474 5,937,700 6,082,200 6,267,700 3102 Current Year Unsecured 251,690 234,792 247,400 247,400 261,150 3103 Prior Year Secured 49,091 66,531 50,000 170,300 50,000 3104 Prior Year Unsecured 23,229 21,827 21,500 21,500 21,500 3105 Penalties & Interest 41,589 39,295 50,000 50,000 50,000 3106 HOX Reimbursement 50,661 48,113 50,000 50,000 50,000 TOTAL PROPER`L'Y TAXES 6,332,163 6,758,032 6,356,600 6,621,400 6,700,350 O`I'LIER TAXES 3201 Sales & Use Tax 6,447,822 8,290,913 7,942,500 8,074,400 10,916,100 3202 Franchise Tax 2,328,235 3,098,408 3,075,000 3,671,300 2,450,000 3203 Transient Occupancy Tax 5,156,080 5,964,403 5,459,200 5,200,000 6,109,400 3204 Real Property Transfer Tax 320,196 350,676 175,000 300,000 300,000 3206 PSAF PR Tax Public Safety 26,837 28,009 25,000 25,000 - 3208 Sales Tax in Lieu 2,651,923 2,006,796 2,758,000 2,907,652 2,209,300 3212 Gas Utility User "Tax 1,765,855 3,215,199 3,000,000 2,800,000 2,400,000 3213 Water Utility User Tax 337,583 364,515 325,000 325,000 325,000 3214 Telecommunication Utility User Tax 707,512 785,668 750,000 800,000 833,000 3215 Cogenerated Electric Utility User Tax 1,234,854 1,583,047 1,690,000 1,230,000 1,290,000 3216 Electric Utility User Tax 3,203,205 3,098,923 3,050,000 3,250,000 3,250,000 3218 Tax Resolution Agreement 5,682,000 5,750,898 5,108,300 4,843,034 5,500,000 TOTAL OTHER TAXES 29,862,102 34,537,455 33,358,000 33,426,386 35,582,800 BUSINESS LICENSE; TAXES 3301 Commercial Industrial 9,342,713 10,097,345 10,245,900 9,942,100 10,305,900 3302 Contractors 201,391 215,580 219,300 235,000 239,000 3303 Vehicles 32,527 30,695 30,600 27,000 31,200 3304 Contract Employees 260,515 292,808 311,100 290,000 317,300 3305 Other Business License Fees 112,681 114,227 120,400 110,000 122,800 3306 Business License Penalty Charges 78,477 133,696 137,700 175,000 140,500 3307 Filming Fees 54,496 81 ,5511 51,1111 75„000 163, 190 TOTAL BUSINESS LICENSE "TAXES 10,082,800 10,965,901 11,118,000 10,854,100 11,319,890 OTHER LICENSE & PERMIT 3401 Animal Licenses 26,043 28,695 24,000 17,500 17,500 3403 License Agreements Data Centers 25,000 10,000 10,000 10,000 10,000 3404 Building Permits 1,003,560 1,124,815 1,200,000 1,200,000 1,100,000 3405 Plumbing Permits 44,468 65,242 50,000 130,000 60,000 3406 Electrical Permits 201,176 230,080 200,000 220,000 220,000 3407 Street Permits 141,698 182,717 140,000 139,000 152,900 3414 Building Permits SMI Fee #1 2,092 690 1,000 2,000 1,000 3424 Building Permits SMI Fee #2 9,121 (7,242) 5,000 16,000 10,000 3425 Mechanical Permits 88,066 124,605 90,000 95,000 100,000 TOTAL OTHER LICENSE & PERMIT 1,541,224 1,759,602 1,720,000 1,829,500 1,671,400 FINES & FORFEITURES 3501 City Code Fines 4,090 6,391 1,200 7,000 7,000 3502 Library Fees & Fines 31,303 35,400 30,000 32,000 30,000 3503 Parking Fines 328,559 349,810 270,000 315,000 325,000 3504 Sur - 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4,800 5,000 5,000 3841 Special Fire Services 10,339 1,904 7,500 1,000 1,000 3843 Paramedic Transport 629,333 592,820 845,000 679,700 683,000 3844 Fire Permit Inspection 38,220 51,520 45,000 29,000 26,100 3845 High Rise Building Inspection 43,519 61,692 65,000 65,000 65,000 3846 Haz Mat Response 3847 Fire Protect Equipment Test 46,500 39,690 40,000 13,000 14,400 3848 Annual Fire Inspection 190,508 189,884 180,000 165,000 234,700 3849 Fire Prevention Overtime 24,890 29,534 22,500 22,500 21,700 3850 CPR Class Fee 3,700 - 1,500 - 3857 CASP Training 3,634 4,877 4,000 4,500 4,500 3868 Residential Trash Fees 3 &4 Units 75,000 3873 FS 42 Plan & Spec Fees 1,980 - 3874 Recreation & Parks Activities 86,264 97,084 184,500 117,000 118,200 3875 Contract Class Fees 303,466 292,604 330,000 311,000 314,100 3876 Special Events Fees 17,110 19,734 20,000 20,000 20,200 3877 Drama 14,628 16,478 21,000 17,000 17,200 3879 Reservation Fee 137,185 177,079 217,000 267,000 269,700 3880 Farmers Market Vendors 33,010 32,674 35,700 36,000 36,400 3881 Classes, Camps & Programs 107,627 129,935 84,800 125,000 126,300 TOTAL CHARGES FOR SERVICES 4,678,092 4,876,433 4,720,500 4,619,400 4,776,750 C"3 OTHER REVENUE 1 14,791 95,777 130,300 68,,000 7'2,000 3901 Sale of Surplus Property 7 38,754 10,000 10,000 10,000 3903 Refunds 11,157 22,315 5,600 5,600 527,103 3904 SB-90 Reimbursement 14,264 50,489 15,000 196,326 15,000 3905 Administrative Charges 660,124 660,796 675,000 675,000 675,000 3909 Miscellaneous Revenue 34,979 265,616 50,000 70,000 66,840 3928 Computer Refresh Charge 230,600 115,400 115,400 115,400 115,400 3943 Interest Park Vista 169,000 143,000 156,000 4,000 4,000 3972 Developers Contributions 238,982 142,556 57,700 57,700 55,100 TOTAL OTHER REVENUE 1,359,113 1,438,926 1,027,000 1,072,326 882,240 INTER-FUND TRANSFERS 9104 Transfer In Traffic Safety 200,000 200,000 200,000 50,000 9301 Transfer in CIP 3,441,000 9401 Transfer In Designated for Economic Uncertainty 700,111 9503 Transfer In Golf Course - 200,000 9601 Transfer In Equipment Replacement - - - TOTAL TRANSFERS IN 4,341,111 200,000 400,000 50,000 TOTAL REVENUES GENERAL FUND 59,978,616 62,850,876 60,642,700 60,663,964 63,238,130 TRAFFICSAFETY- 104 FINES & FORFEITURES 3511 Vehicle Code Fines 114,787 95,730 130,000 68,000 72,000 INTEREST & RENTALS 3601 Interest on Investments 4 47 300 TOTAL TRAFFIC SAFETY 1 14,791 95,777 130,300 68,,000 7'2,000 S TA TF L JA TAX F1 W - 106 . 9001 Transfer In General Fund 5,047 INTEREST& RENTALS TOTAL STATE GAS TAX 430,677 527,103 3601 Interest on Investments 1,645 8,383 4,650 13,700 5,400 INTERGOVERNMENTAL REVENUE INTEREST & RENTALS 3707 State Gas Tax - 2103 168,314 218,036 241,700 241,700 77,400 3712 State Gas Tax - 2107 121,505 121,144 118,800 118,800 133,400 3713 State Gas Tax - 2107.5 4,000 4,000 4,000 4,000 4,000 3714 State Gas Tax - 2106 56,167 57,168 57,700 57,700 55,100 3716 State Gas Tax - 2105 73,999 118,372 79,800 79,800 97,600 TOTAL INTERGOVERNMENTAL 423,985 518,720 502,000 502,000 367,500 TRANSFERS IN 9001 Transfer In General Fund 5,047 TOTAL STATE GAS TAX 430,677 527,103 506-650 515J00 372,900 ASSET FORFEITURE - 109 INTEREST & RENTALS 3601 Interest on Investments (520) 2,443 700 1,000 3604 Interest US Treasury 647 - - - 3605 Interest DOJ 16 143 2,443 700 1,000 INTERGOVERNMENTAL REVENUE _ 44,228 53,900 53,900 64,300 3717 Forfeiture DOJ Federal 87,835 129,290 120,000 120,000 120,000 3718 Forfeiture DOJ State 20,788 8,170 10,000 TRANSFERSIN 3719 Forfeiture Miscellaneous 30,194 4,884 - 1,169 68,682 3720 U, S, Treasurer Forfeiture 160,246 247,560 130,000 55,000 55,000 3722 State & Local Forfeiture I P3d11't1,,177 'N "A " TRAN. P'01?7A /"IU V ., t 12 13,972 25,250 3723 15% State & Local 3601 Interest on Investments TOTAL INTERGOVERNMENTAL 299,063 403,876 250,000 201,419 175,000 3901 Sale of Surplus Property 301 1,392 3751 Proposition "A" Sales Tax 270,012 287,380 TOTAL ASSET FORFEITURE 294,000 305,120 299,507 407,71 l 250,700 2,02,419 175,0018 MEASURE "R " TRANSIT SALES TAX -110 INTEREST & RENTALS 3601 Interest on Investments (1,024) 891 1,000 6,700 3,200 INTERGOVERNMENTAL REVENUE 3746 Measure "R" Sales Tax 167,600 2,336,544 183,000 183,000 189,800 TOTAL MEASURE "R" 166,576 2,337,435 184,000 189,700 193,000 d Fd4 ^A�11t,Fa 1TI IDLFlsLt7l'1IEtV7`i d:l Bt RANT-.II INTERGOVERNMENTAL REVENUE 3795 ADA Sidewalk Ramps _ 44,228 53,900 53,900 64,300 OTHER REVENUE 4,000 3,000 3,000 788 725 3787 Donation for Meals 12,759 12,028 10,000 10,000 10,000 TRANSFERSIN 3909 Miscellaneous Revenue - 21,281 - 9001 Transfer In General Fund 43,850 68,682 76,400 76,400 TOTAL BLOCK GRANT 56,609 121,938 140,300 140,3'00 74,300 I P3d11't1,,177 'N "A " TRAN. P'01?7A /"IU V ., t 12 INTEREST & RENTALS 3601 Interest on Investments 192 3,079 2,000 4,900 2,200 INTERGOVERNMENTAL REVENUE 3751 Proposition "A" Sales Tax 270,012 287,380 294,000 294,000 305,120 3752 Bus Pass Sale Proceeds 788 725 1,000 1,000 1,000 3858 Beach Shuttle Passenger Fares 4,000 3,000 3,000 788 725 5,000 4,000 4,000 OTHER REVENUE 3909 Miscellaneous Revenue - 21,281 - - 21,281 TOTAL PROPOSITION "A" 270,992 312 „4163 301,000 302,900 311,320 ME gfi_.VID NTIJ 1. VQUNQ ff�LI&ATIQN - I I INTEREST & RENTALS 3601 Interest on Investments CITY OF EL SEGUNDO (172) 100 STATEMENT OF ESTIMATED REVENUES - ALL FUNDS FISCAL YEAR 2015-2016 4,775,375 3,971,377 7,000,000 8,000,000 6,000,000 CHARGES FOR SERVICES ADOI'lED PROJECTED ADOPTED CLASSIFICATION 630 ACTUAL ACTUAL BUDGET YEAR END BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 - - - - 3925 Easement Expense Reimbursement 500 INTEREST & RENTALS 5,000 2,000 2,000 55,045 3601 Interest on Investments (40) 4,010 1,500 6,600 2,800 INTERGOVERNMENTAL REVENUE 9122 Transfer in LAWA Fund 3,313,615 3754 Proposition "C" Sales Tax 224,409 238,268 244,000 244,000 253,100 TOTAL PROPOSITION "C" 224,369 17,002.000 12,009 .000 242,278 245,500 250,600 255,900 gfi_.VID NTIJ 1. VQUNQ ff�LI&ATIQN - I I INTEREST & RENTALS 3601 Interest on Investments 32 (172) 100 INTERGOVERNMENTAL REVENUE 3755 FAA 150 Grant 4,775,375 3,971,377 7,000,000 8,000,000 6,000,000 CHARGES FOR SERVICES 3812 Sale Records & Reports 630 2,277 - - OTHER REVENUE 3920 Applicant Portion 54,545 - - - - 3925 Easement Expense Reimbursement 500 5,000 2,000 2,000 55,045 - 5,000 2,000 2,000 TRANSFERSIN 9122 Transfer in LAWA Fund 3,313,615 1,574,370 11,017,900 9,000,000 6,007,000 TOTAL RESIDENTIAL SOUND INSULATIOr 8,144,697 5,547,852 18,023,000 17,002.000 12,009 .000 I/ YlIERION 4,1117GA I-I' N -/ 17 INTEREST & RENTALS 3601 Interest on Investments 95 1,340 800 1,800 700 TOTAL HYPERION MITIGAI ION 95 1,340 Wo 1,800 700 C -11 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES - ALL FUNDS FISCAL YEAR 2015 -2016 C.O.RS.ISLESF FUND - 120 OTHER TAXES 3207 C.O,P,S. Funding INTEREST & RENTALS 3601 Interest on Investments LA WA -122 INTEREST& RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3760 LAWA Grant 100,000 1 00,000 100,000 1 06,230 100,000 34 2,945 6,700 3,400 1,200 TOTAL C•0.P•S, 1010,1341 102,945 101,701',1 109,630 10 200 18,884 17.146 32,000 50,400 48,000 3,282,743 4,165,645 11,175,000 11,175,000 6,007,000 TOTAL L.A,W,A, 3,301,627 4,182,791 11,207,000 1 1,225,400 6,055,000 ,PIIBLi! " 11-- k.TYAU!;GN] NT,4TION A'.5A RIND -123 3206 PSAF Property "fax Public Safety 26,000 25,000 TOTAL PUBLIC SAFETY AUGMENTATION FUNS 26,000 25,000 FEDERAL GRANTS - r,., 3740 BZPP Grant 194,000 ADOPTED PROJECTED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET YEAR END BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 C.O.RS.ISLESF FUND - 120 OTHER TAXES 3207 C.O,P,S. Funding INTEREST & RENTALS 3601 Interest on Investments LA WA -122 INTEREST& RENTALS 3601 Interest on Investments INTERGOVERNMENTAL REVENUE 3760 LAWA Grant 100,000 1 00,000 100,000 1 06,230 100,000 34 2,945 6,700 3,400 1,200 TOTAL C•0.P•S, 1010,1341 102,945 101,701',1 109,630 10 200 18,884 17.146 32,000 50,400 48,000 3,282,743 4,165,645 11,175,000 11,175,000 6,007,000 TOTAL L.A,W,A, 3,301,627 4,182,791 11,207,000 1 1,225,400 6,055,000 ,PIIBLi! " 11-- k.TYAU!;GN] NT,4TION A'.5A RIND -123 3206 PSAF Property "fax Public Safety 26,000 25,000 TOTAL PUBLIC SAFETY AUGMENTATION FUNS 26,000 25,000 FEDERAL GRANTS - r,., 3740 BZPP Grant 194,000 - 3727 Energy Commision CBG -09 -155 17,274 3785 UASI2012 30,049 TOTAL FEDERAL GRANTS 211,274 30,049 - STATE GRANTS -125 INTERGOVERNMENTAL REVENUE 3612 LA County Regional Park M &S Program 2,828 5,000 3614 RPOSD 7,549 (3,680) 100,000 65,000 60,000 3617 Ca1Bev 6,441 5,000 5,000 5,000 5,000 3618 AB 109 Front -Line Intervention Services 50,530 156,701 90,000 3703 Police Training STC 5,983 5,971 5,500 5,500 5,000 3724 Alcohol Beverage Control Grant 3,038 10,955 3750 UC Berkeley Sobriety Checkpoint Grant 8,915 3788 Bullet Proof Vest Grant 2,188 3789 CERS CUPA Electronic Reporting 15,406 13,030 TOTAL STATE GRANTS 78,557 199,268 205,500 88,530 70,000 DEBT SERVICE - 202 OTHER REVENUE 3972 Developer Contribution Traffic Mitigation 186,664 104,140 125,000 125,000 100,000 TRANSFERS IN 9001 Transfer In General Fund - 1,205,034 TOTAL DEBT SERVICE FUND 186,664 1,309,174 125,000 125,000 100,000 C -12 TRANSFERS IN 3851 Water Sales 3853 9001 Transfer In - General Fund 378,000 3,200,000 3,200,000 9106 Transfer In - Gas Tax 174,000 Public Works Services 1,250 9114 Transfer In - Prop C 460,000 120,000 120,000 9601 Transfer In - Equipment Replacement 440,000 14,656,000 -• 28,223 1,452,000 - 3,320,000 3,320,000 TOTAL CAPITAL IMPROVEMENT 1,716,606 3,320,000 3,320,000 ECONOMIC UNCERTAINTY- 401 INTERGOVERNMENTAL REVENUE 3909 Miscellaneous Revenue 124 TRANSFERS IN 9001 Transfer In General Fund - 750,000 750,000 500,000 TOTAL ECONOMIC UNCERTAINTY 124 750,000 750,000 500,00) FACILITIES XIAIAITI^'itiA,rN?f "E -405 TRANSFERS IN 9001 Transfer In General Fund 95,000 270,000 350,000 350,000 TOTAL FACILITIES MAINTENANCE 95,000 270,000 350,000 350,000 WATER UTILITY - 501 INTEREST & RENTALS 3601 Interest on Investments CHARGES FOR SERVICES 3851 Water Sales 3853 Meter Installations 3856 Reclaimed Water Sales 3859 Miscellaneous Revenue 3804 Public Works Services 117977 76,273 59,500 152,400 74,700 13,283,108 13,812,899 12,509,000 13,134,000 13,790,700 1,350 1,250 2,000 3,000 3,000 11,691,223 14,218,754 13,949,000 14,656,000 15,388,000 28,223 40,952 41,000 20,000 20,000 400 25,003,904 28,073,855 26,501,000 27,813,400 29,201,700 TOTAL WATER UTILITY 25,015,88 p 28,150,128 26,560,500 27,965,800 29,276,400 SEWER FUND - 502 INTEREST & RENTALS 3601 Interest on Investments 9,401 76,601 52,900 113,500 49,400 CHARGES FOR SERVICES 3861 WasteWater User Fees 3,261,449 3,209,820 3,155,000 3,155,000 3,200,000 3862 WasteWater Connection Fees 5,220 - 3865 Annual Quality Surcharge 248,095 179,629 492,000 492,000 264,000 3,514,764 3,389,449 3,647,000 3,647,000 3,464,000 C -l3 CITY OF EL SEGUNDO 5,760 13,807 - STATEMENT OF ESTIMATED REVENUES - ALL FUNDS 3832 Food & Beverage Revenues 298,830 FISCAL YEAR 2015 -2016 270,000 270,000 270,000 3833 Leased Beer & Wine ADOPTED PROJECTED ADOPTED CLASSIFICATION ACTUAL ACTUAL BUDGET YEAR END BUDGET FY 2012/13 FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 OTHER REVENUE 711,761 689,166 755,000 3909 Miscellaneous Revenue - 650,000 4,000 2,000 TOTAL SEWER FUND 3,524,165 3,466,050 3,699,900 :3,764,500 3,515,93* GM /' ('C3t,9I ?.VE - CHARGES FOR SERVICES 5,760 13,807 - 3832 Food & Beverage Revenues 298,830 287,086 270,000 270,000 270,000 3833 Leased Beer & Wine 7,674 7,236 8,000 7,200 7,200 3834 Golf Course Pro Shop Revenues 167,431 164,329 180,000 150,000 150,000 3835 Golf Course Revenues 711,761 689,166 755,000 650,000 650,000 3836 Driving Range Revenues 752,123 721,144 800,000 700,000 700,000 3838 Golf Lessons 171,412 176,691 157,000 157,000 157,000 OTHER REVENUE 2,109,231 2,045,652 2,170,000 1,934,200 1,934,200 OTHER REVENUE 643,64']37 9,387;075 9,321,400 1,321„400 1 „713800 3909 Miscellaneous Revenue 7,377 _ 9,321,4041 785 1,713,800: TOTAL GOLF COURSE 2, l f 6,608 2,045 „652 2,170,000 9,934,98$ l,934,200 J-'0 I IMNT fIEPLA6 "tt?MENrk'UND - #P1 OTHER REVENUE 3909 Miscellaneous Revenue 5,760 13,807 - 3912 Replacement Charge to Other Dept, 92,200 1,512,000 1,533,700 1,533,700 1,773,400 97,960 1,525,807 1,533,700 1,533,700 1,773,400 TRANSFERSIN 9001 Transfer In General Fund 200,000 200,000 200,000 TOTAL EQUIPMENT REPLACEMENT 97,960 1,525,807 1,733,700 1,733,700 1,973,400 LIABILITY INSURANCE - 602 OTHER REVENUE 3911 Charges to Other Departments 643,64']37 9,387;075 9,321,400 1,321„400 1 „713800 6433,6047 1,387,075 9,321,4041 1321,400 1,713,800: TOTAL LIABILITY INSURANCE 643,600 1,387',075 1,321,400 1,321,400 1,713,800 WORKERS' (7031 PEWw! ATION FUND - 603 OTHER REVENUE 3909 Miscellaneous Revenue 50,000 3911 Charges to Other Departments 2,113,050 2,535,140 1,468,900 1,468,900 1,128,600 3913 Recovery of Claims Paid 194,467 239,632 TOTAL WO RS' COMFENSA1°ION 2 „307 „517 2,774 „772 9,598',ti704'1 L4fA,°74'141 1,928,600 Trust I "rrrrdP _ lY Xe"ciol f k�w� fr "' �7YMNIfPffdA!'tl,4" INTEREST & RENTALS 3620 Library Video Rentals - 2,325 C -14 CITY OF EL SEGUNDO STATEMENT OF ESTIMATED REVENUES - ALL FUNDS FISCAL YEAR 2015-2016 ADOPTED PROJECTED A 0 CLASSIFICATION ACTUAL ACTUAL BUDGET YEAR END BUDGET FY 2012/13 FY 2013/14 FY 2014/15 _LEY 2014/15 FY 2015/16 CHARGES FOR SERVICES 2608 Park Beautification 3876 Special Event Fees Donations 3877 Drama Booster Donation 3883 Joslyn/Senior Donation 3895 Teen Center Donations 3886 Aquatics Donation 3890 Cable T V, Donations 1,289 23,654 7,543 3,186 5,769 5,043 30,901 77,385 OTHER REVENUES 3971 Police Admin/Pol ice Inmate Welfare 9,250 3975 Police Admin/Donation K-9 9,175 3976 Fire Admin Donations 11,409 TOTAL OTHER REVENUE 29,834 TOTAL SPECIAL DEPOSITS 109,544 EAXE'N D, 4 B L E TI? US T 1� t IND LO LR - 703 EL -L OTHER REVENUE 3801 Zoning and Planning Fees 37,180 TOTAL DEBTSIA VICF 37,180 OUTSIDE SERVICES TRUST- 708 CHARGES FOR SERVICES 3807 ESOSPC Permit Surcharge 69,865 182,640 3816 General Plan Maintenance Fee 457,691 164,030 527,556 346,670 OTHER REVENUE 200,000 496,145 TOTAL OUTSIDE SERVICES TRUST 200,000 496,145 TOTAL CITY VENUES 109,887,045 118,518,705 133,522,350 133,947,137 123,126,930 NMI This page intentionally left blank ME