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Res 04-050
RESOLUTION NO. 04-050 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA APPROVING AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM FOR FISCAL YEARS 2003-2004 AND 2004-2005 WHEREAS, on June 24, 2003, the City Council of the City of Poway adopted the Poway Financial Program for Fiscal Years 2003-2004 and 2004-2005; and WHEREAS, a year-end review of revenue and expenditure activity has determined that certain amendments to the Poway Financial Program for Fiscal Years 2003-2004 and 2004-2005 are necessary. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway as follows: Section 1. Attached as Exhibit A are the recommended modifications to be made to the Financial Program for Fiscal Years 2003-2004 and 2004-2005, which are approved by this Resolution. PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway at a regular meeting this 29th day of June 2004. na, Mayor ATTEST: Resolution No. 04- 050 Page 2 STATE OF CALIFORNIA) )SS COUNTY OF SAN DIEGO) I, Jeanne Bunch, Interim City Clerk of the City of Poway, do hereby certify under penalty of perjury that the foregoing Resolution No. 04- 050 was duly adopted by the City Council at a meeting of said City Council held on the 29th day of June 2004, and that it was so adopted by the following vote: AYES: EMERY, GOLDBY, HIGGINSON, REXF,JRD, CAFAGNA NOES: NONE ABSTAIN: NONE ABSENT: NONE Resolution No. 04-050 Page 3 Fiscal Year 2003-04 Adjustments Legislative and Administrative Amount Fund Division Account Description $4,500 100 0011 1300 Benefits $8,000 100 0013 1300 Benefits Administrative Services Amount Fund Division Account Description $2,390 100 0100 1110 Regular Salaries $9,310 100 0100 1130 Part Time Salaries $1,300 100 0101 1110 Regular Salaries $5,590 100 0101 1300 Benefits $4,070 100 0102 1110 Regular Salaries $14,710 100 0102 1300 Benefits $4,540 100 0103 1110 Regular Salaries $12,280 100 0103 1300 Benefits $10,360 100 0104 1110 Regular Salaries $20,960 100 0104 1300 Benefits ($79,240) 617 0105 4304 Building R & M $870 100 0106 1300 Benefits $31,000 100 0106 2110 Gas & Electric $5,040 281 0106 5710 Administrative/Overhead ($7,000) 611 0108 6104 Autos & Trucks $91,000 611 0108 6122B Computer Hardware $31,000 611 0108 6122C Computer Software ($25,000) 611 0108 6199 Other Equipment Exhibit A Resolution No. 04-050 Page 4 Community Services Amount Fund Division Account Description $2,490 100 0200 1110 Regular Salaries $12,150 100 0200 1300 Benefits $7,470 100 0201 1110 Regular Salaries $13,080 100 0201 1300 Benefits $3,510 100 0202 1110 Regular Salaries $15,730 100 0202 1300 Benefits ($14,000) 100 0203 1110 Regular Salaries $11,250 100 0204 1300 Benefits $6,120 100 0204 5108 Insurance Premiums ($22,000) 100 0205 1110 Regular Salaries $2,000 100 0205 4928 Uniforms & Laundry Development Services Amount Fund Division Account Description $4,540 100 0300 1110 Regular Salaries $20,400 100 0300 1300 Benefits $7,520 100 0301 1110 Regular Salaries $13,330 100 0301 1300 Benefits $25,000 100 0303 1705 Building Inspection-Cedar Fire $212,250 100 0303 1706 Building Inspection $3,400 100 0303 1707 Building Inspection-MHP $283,000 100 0303 7734 Building Inspection Rev $3,400 100 0303 7740 Building Inspection Rev-MHP $2,820 100 0304 1110 Regular Salaries $11,130 100 0304 1300 Benefits ($30,000) 100 0305 1110 Regular Salaries ($3,000) 100 0305 1300 Benefits Exhibit A Resolution No. 04-050 Page 5 Development Services (continued) Amount Fund Division Account Description $1,000 100 0306 1110 Regular Salaries $5,310 100 0307 1110 Regular Salaries $5,240 100 0307 1300 Benefits Public Works Amount Fund Division Account Description $5,150 100 0400 1110 Regular Salaries $10,590 100 0400 1130 Part Time Salaries $40,000 611 0401 3120 Vehicle Operating ($42,000) 510 0402 1110 Regular Salaries ($8,000) 510 0402 1300 Benefits $175,000 510 0402 7648 Water Capacity Charges $2,640 520 0403 1300 Benefits $4,200 510 0404 1300 Benefits ($8,000) 520 0405 1110 Regular Salaries $1,260 510 0406 1110 Regular Salaries $6,620 510 0406 1300 Benefits $1,100 211 0407 1300 Benefits $8,000 211 0407 1140 Overtime $3,000 231 0408 1300 Benefits $2,670 510 0409 1110 Regular Salaries $3,130 510 0409 1300 Benefits $330 100 0410 1110 Regular Salaries $12,500 100 0411 1300 Benefits Exhibit A Resolution No. 04-050 Page 6 Public Works (continued) Amount Fund Division Account Description ($15,000) 100 0412 1110 Regular Salaries ($8,000) 100 0412 1300 Benefits $790 261 0420 1110 Regular Salaries $2,310 261 0420 1300 Benefits Safety Services Amount Fund Division Account Description $1,860 100 0500 1110 Regular Salaries $6,310 100 0500 1300 Benefits ($240,000) 100 0501 1110 Regular Salaries $400,000 100 0501 1350 PERS $8,500 100 0502 1300 Benefits Capital Improvements/Programs Amount Fund Project Description $85,000 423 1539E City Office Building $200,000 100 1129A Cedar Fire $3,270 253 1128A State Homeland Security $4,400 256 1127 A Live Scan Fingerprinting $3,610 100 1125A Poway Oak Tree Wood Project Debt Service & Transfers Amount Fund Account Description $72,330 100 5330 Transfer-out $19,480 510 5330 Transfer-out $19,480 520 5330 Transfer-out $430,000 247 5330 Transfer-out $73,540 243 5320 Transfer-in Exhibit A Resolution No. 04-050 Page 7 Debt Service & Transfers (continued) Amount Fund Account Description $32,940 244 5320 Transfer-in $323,520 100 5320 Transfer-in $103,113 223 5330 Transfer-out Exhibit A Resolution No. 04-050 Page 8 Fiscal Year 2004-05 Adjustments Leaislative and Administrative Amount Fund Division Account Description $5,370 100 0010 1120 Special Salaries $200 100 0010 3310 Telephone $8,790 100 0011 1110 Regular Salaries $900 100 0011 4308 Equipment R & M $5,000 100 0011 4910 Election Services $20,000 100 0011 7616 Passport Services $29,420 100 0012 1120 Special Salaries $4,970 100 0012 1300 Benefits $81,790 100 0013 1110 Regular Salaries $25,070 100 0013 1300 Benefits $780 100 0013 3310 Telephone Administrative Services Amount Fund Division Account Description $13,960 100 0100 1110 Regular Salaries $580 100 0100 1130 Part Time Salaries $3,820 100 0100 1300 Benefits ($1,150) 100 0100 3140 Travel & Meetings $600 100 0100 3310 Telephone ($440) 100 0100 6122B Computer Hardware $7,620 100 0101 1110 Regular Salaries $2,370 100 0101 1300 Benefits $9,640 100 0101 4506 Employee Awards $1,400 100 0101 4924 Publications & Dues $7,500 100 0101 4926 Tuition Reimbursement $3,000 100 0101 4934 Recruitment $2,000 100 0101 7617 Live Scan Fees $17,700 100 0102 1110 Regular Salaries $1,310 100 0102 1130 Part Time Salaries $970 100 0102 1300 Benefits $1,650 100 0102 4120 Other Contractual Services ($1,650) 100 0102 4308 Equipment R & M $25,000 510 0102 7644 Delinauencv Charaes Exhibit A Resolution No. 04-050 Page 9 Administrative Services (continued) Amount Fund Division Account Description ($500) 510 0102 7645 Water Hydrant Meter Svc Chg $5,000 520 0102 7644 Delinquency Charges $16,330 100 0103 1110 Regular Salaries ($300) 100 0103 1140 Overtime $5,200 100 0103 1300 Benefits $21,000 100 0103 1799 Other Professional Fees $990 100 0103 4120 Other Contractual Services ($750) 100 0103 4922 Printing $175,000 102 0103 5122 EDIA ($290,320) 100 0103 7111 Taxes-Current $117,810 100 0103 7113 Taxes-Supplemental ($3,500) 100 0103 7114 Taxes-HOE $71,340 100 0103 7117 Taxes-Real Property Transfer ($1,389,830) 100 0103 7131 State Sales Tax $2,480,060 100 0103 7131A Triple Flip Property Tax ($189,590) 100 0103 7151 Transient Occupancy Tax $22,240 100 0103 7172 Franchise-SDG&E $326,020 100 0103 7581 Motor Vehicle In-lieu $12,000 100 0103 7613 Administrative Revenue $350,000 102 0103 7131 State Sales Tax $16,660 211 0103 7591 Gas Tax-21 05 $11,330 211 0103 7592 Gas Tax-21 06 $21,470 211 0103 7593 Gas Tax-21 07 $15,000 223 0103 7132 County Sales Tax-Prop A ($26,840) 231 0103 7119 Taxes-Floodzones ($5,920) 294 0103 7411 Interest Income ($220,290) 331 0103 7875 Community Fac Dist #1 $180,000 441 0103 7411 Interest Income ($35,000) 510 0103 7871 Bond Water Debt ($7,890) 613 0103 7411 Interest Income ($12,620) 614 0103 7411 Interest Income ($17,750) 616 0103 7411 Interest Income $11,260 100 0104 1110 Regular Salaries $20,000 100 0104 1712 Data Processing Consultant $440 100 0104 3310 Telephone $2,000 100 0104 4120 Other Contractual Services $5,730 100 0104 4760 Operating Supplies $141,240 617 0105 4304 Building R & M Exhibit A Resolution No. 04-050 Page 10 Administrative Services (continued) Amount Fund Division Account Description $1,160 100 0106 1130 Part Time Salaries $710 100 0106 1300 Benefits $10,000 100 0106 2110 Gas & Electric $13,000 100 0106 5730 Intergovernmental Fees $4,000 100 0106 7478 Rental-Sports Park $1,000 100 0107 4750 Safety Supplies ($27,660) 100 0107 5108 Insurance Premiums $10,000 100 0107 7885 Worker's Compensation $32,000 611 0108 6104 Autos & Trucks $13,000 611 0108 6122A Office Equipment $28,500 611 0108 6126 Park Equipment $83,000 611 0108 6199 Other Equipment Community Services Amount Fund Division Account Description $11,450 100 0200 1110 Regular Salaries $2,760 100 0200 1130 Part Time Salaries $14,310 100 0200 1300 Benefits ($8,400) 100 0200 2110 Gas & Electric ($2,400) 100 0200 2200 Utilities-Other $400 100 0200 3320 Postage ($6,200) 100 0200 4102 Animal Regulation $100 100 0200 4120 Other Contractual Services ($2,720) 100 0200 4304 Building R & M $40,000 100 0200 4904 Community Relations $40 100 0200 4938 Rental-Buildings & Grounds $2,500 100 0200 6122B Computer Hardware $3,000 100 0200 7173 Franchise-Time Warner $32,000 100 0200 7174 Franchise-Cox $1,600 100 0200 7521 County Revenue $20 100 0200 7891 Miscellaneous Revenue $5,000 243 0200 7521 County Revenue $14,890 100 0201 1110 Regular Salaries $9,380 100 0201 1130 Part Time Salaries $1,000 100 0201 1300 Benefits ($1,200 100 0201 2200 Utilities-Other Exhibit A Resolution No. 04-050 Page 11 Community Services (continued) Amount Fund Division Account Description $1,200 100 0201 3310 Telephone ($1,900) 100 0201 4118 Leisure Services $2,000 100 0201 4760 Operating Supplies $900 100 0201 4932 Advertising $4,000 100 0201 4936 Rental-Equipment $11,000 100 0201 6104 Autos & Trucks $2,500 100 0201 6122B Computer Hardware $4,000 100 0201 6199 Other Equipment $4,500 100 0201 7476 Concessions Income ($3,160) 100 0201 7625 Leisure Contracts $45,130 100 0202 1110 Regular Salaries $18,590 100 0202 1130 Part Time Salaries $800 100 0202 1140 Overtime $22,160 100 0202 1300 Benefits $100 100 0202 2200 Utilities-Other $100 100 0202 3110 Reimbursed Mileage $200 100 0202 3140 Travel & Meetings $1,080 100 0202 3310 Telephone $2,040 100 0202 4120 Other Contractual Services ($55,060) 100 0202 4130 Blue Sky Ranch Operations $200 100 0202 4304 Building R & M $600 100 0202 4710 Office & Stationery Supplies $300 100 0202 4730 Photographic/Copy Supplies $400 100 0202 4750 Safety Supplies $3,010 100 0202 4760 Operating Supplies $730 100 0202 4908 Education & Training $4,000 100 0202 4922 Printing $2,090 100 0202 4928 Uniforms & Laundry $18,620 100 0202 5108 Insurance Premiums $2,500 100 0202 6122B Computer Hardware $4,000 100 0202 6199 Other Equipment ($10,000) 100 0202 7232 Fishing Permits ($2,000) 100 0202 7233 Boat Permits ($5,000) 100 0202 7236 Parking Permits ($5,500) 100 0202 7471 Rental $1,000 100 0202 7626 Recreation Programs ($350) 100 0202 7631 Lake Poway Overnight Camping $5,110 100 0203 1110 Regular Salaries $8,180 100 0203 1130 Part Time Salaries $800 100 0203 3310 Telephone Exhibit A Resolution No. 04-050 Page 12 Community Services (continued) Amount Fund Division Account Description ($300) 100 0203 4760 Operating Supplies ($500) 100 0203 4922 Printing $9,140 100 0204 1110 Regular Salaries $8,070 100 0204 1130 Part Time Salaries $11,370 100 0204 1300 Benefits $890 100 0204 2200 Utilities-Other ($2,500) 100 0204 4904 Community Relations $6,360 100 0204 5108 Insurance Premiums $10 100 0204 5730 Intergovernmental Fees $28,000 100 0204 6199 Other Equipment $32,000 100 0204 7471 Rental $10,000 100 0204 7476 Concessions Income $1,500 100 0204 7622 Ticket Sales $3,770 100 0205 1110 Regular Salaries $6,360 100 0205 1130 Part Time Salaries $270 100 0205 2200 Utilities-Other $310 100 0205 3140 Travel & Meetings ($7,180) 100 0205 4120 Other Contractual Services $400 100 0205 4710 Office & Stationery Supplies $500 100 0205 4760 Operating Supplies $5,000 100 0205 4904 Community Relations $1,480 100 0205 4908 Education & Training $2,620 100 0205 4922 Printing $30 100 0205 4924 Publications & Dues $4,980 100 0205 4928 Uniforms & Laundry $3,350 100 0205 4936 Rental-Equipment $13,360 100 0205 5108 Insurance Premiums $8,320 100 0205 6199 Other Equipment ($1,750) 100 0205 7471 Rental $1,340 100 0205 7626 Recreation Programs ($1,700) 100 0205 7896 Farmer's Market Income $2,000 100 0206 4114 Janitorial Services $9,000 100 0206 4304 Building R & M $6,800 100 0206 4780 Library Materials ($2,830) 100 0206 5530 Capital Outlay Rental ($6,800) 100 0206 6122A Office Equipment Exhibit A Resolution No. 04-050 Page 13 Development Services Amount Fund Division Account Description $24,780 100 0300 1110 Regular Salaries $1,790 100 0300 1130 Part Time Salaries $11,240 100 0300 1300 Benefits ($500) 100 0300 3310 Telephone $500 100 0300 4908 Education & Training $20,290 100 0301 1110 Regular Salaries $3,470 100 0301 1300 Benefits $70,000 100 0301 1726 Special Studies ($2,000) 100 0301 1799 Other Professional Fees $2,000 100 0301 4908 Education & Training $20,000 251 0301 7741 Developer Contrib In-Lieu Fees $35,000 100 0303 1705 Building Inspection-Cedar Fire $15,950 100 0304 1110 Regular Salaries $3,090 100 0304 1300 Benefits $23,880 100 0305 1110 Regular Salaries $12,620 100 0305 1300 Benefits $160 100 0305 4924 Publications & Dues $16,680 100 0306 1110 Regular Salaries $6,120 100 0307 1110 Regular Salaries $2,420 100 0307 1300 Benefits Public Works Amount Fund Division Account Description $15,930 100 0400 1110 Regular Salaries $2,280 100 0400 1130 Part Time Salaries $830 245 0400 7527 Beverage Container Recycling $14,400 250 0400 7534 Household Haz Waste $130 257 0400 7525 Oil Recycling $8,580 611 0401 1110 Regular Salaries $1,320 611 0401 1300 Benefits $80 611 0401 2200 Utilities-Other $3,000 611 0401 2910 Hazardous Waste Removal Exhibit A Resolution No. 04-050 Page 14 Public Works (continued) Amount Fund Division Account Description $27,000 611 0401 3120 Vehicle Operating ($3,000) 611 0401 4120 Other Contractual Services ($1,000) 611 0401 4760 Operating Supplies $5,000 611 0401 5730 Intergovernmental Fees $500 611 0401 6122C Computer Software $138,870 510 0402 1110 Regular Salaries $2,100 510 0402 1114 Standby Pay $52,330 510 0402 1300 Benefits $36,000 510 0402 1726 Special Studies $6,730 510 0402 2140C Community Road Pump $10,000 510 0402 2140T Old Coach Pump $131,790 510 0402 2710 Raw Water $27,780 510 0402 2740 Reclaimed Water $2,290 510 0402 3130 Vehicle Maintenance and Operations $300 510 0402 3140 Travel & Meetings $2,120 510 0402 3310 Telephone $540 510 0402 41128 Engineering Inspection $182,720 510 0402 4120 Other Contractual Services $91,760 510 0402 4308 Building R & M $30 510 0402 4710 Office and Stationery Supplies $3,000 510 0402 4760 Operating Supplies $2,500 510 0402 4799 Other Supplies $5,200 510 0402 4908 Education & Training $740 510 0402 4916 Medical Exams $100 510 0402 4922 Printing $1,600 510 0402 4924 Publications & Dues $680 510 0402 4928 Uniforms and Laundry $230 510 0402 4932 Advertising $11,100 510 0402 5730 Intergovernmental Fees $33,700 510 0402 6104 Autos and Trucks $2,000 510 0402 6122B Computer Hardware $1,000 510 0402 6122C Computer Software $5,000 510 0402 6136 Telecommunications Equipment $45,000 510 0402 7643 Water Sales-Ramona $200,000 510 0402 7648 Water Capacity Charges $340 510 0402 7658 Water Pumping-Camelback $6,730 510 0402 7660 Water Pumping-Com. Rd $11,100 510 0402 7665T Water Pumping-Old Coach $5,310 520 0403 1110 Regular Salaries $2,700 520 0403 1114 Standbv Pav Exhibit A Resolution No. 04-050 Page 15 Public Works (continued) Amount Fund Division Account Description $1,500 520 0403 1140 Overtime $10,000 520 0403 1726 Special Studies $4,130 520 0403 2140B Camino del Valle Pumping $230 520 0403 2140H Highlands Pumping ($650,780) 520 0403 2810 Metro System $10,310 520 0403 2820 Bernardo System $155,300 520 0403 2840 Metro System $5,000 520 0403 4308 Equipment R & M $1,800 520 0403 4502 Chemicals $2,000 520 0403 4760 Operating Supplies $60 520 0403 4916 Medical Exams $250 520 0403 4924 Publications & Dues $6,260 520 0403 5730 Intergovernmental Fees $220,000 520 0403 7688 Sewer Capacity $4,120 520 0403 7692 Sewer Pumping-Camino del Valle $230 520 0403 7694 Sewer Pumping-Highlands $17,150 510 0404 1110 Regular Salaries $2,500 510 0404 1708 Chemical Analysis Fees $720 510 0404 3310 Telephone ($1,600) 510 0404 4120 Other Contractual Services $500 510 0404 5730 Intergovernmental Fees $78,810 520 0405 1110 Regular Salaries $25,100 520 0405 1300 Benefits $2,290 520 0405 3130 Vehicle Maintenance $230 520 0405 3310 Telephone $200 520 0405 3320 Postage $15,000 520 0405 4120 Other Contractual Services $640 520 0405 4710 Office & Stationery Supplies $4,500 520 0405 4760 Operating Supplies $500 520 0405 4922 Printing $400 520 0405 4928 Uniforms & Laundry $33,710 520 0405 6104 Autos & Trucks $16,290 510 0406 1110 Regular Salaries $1,060 510 0406 1130 Part Time Salaries $10,000 510 0406 1300 Benefits $1,900 510 0406 4120 Other Contractual Services ($350) 510 0406 4318 Radio R & M $350 510 0406 4924 Publications & Dues $500 510 0406 6122B ComDuter Hardware Exhibit A Resolution No. 04-050 Page 16 Public Works (continued) Amount Fund Division Account Description ($500) 510 0406 6122C Computer Software $16,280 211 0407 1110 Regular Salaries $1,230 211 0407 1130 Part Time Salaries $700 211 0407 3310 Telephone $115,000 211 0407 4320A Roadways R & M-PW $466,400 211 0407 43208 Roadways R & M-Eng ($21,000) 211 0407 4324 Sidewalks & Barricades R & M $20,000 211 0407 4514 Sign Maintenance Materials $7,430 231 0408 1110 Regular Salaries $1,100 231 0408 1114 Standby Pay $6,000 231 0408 1140 Overtime ($8,000) 231 0408 4120 Other Contractual Services $5,700 510 0409 1110 Regular Salaries $500 510 0409 1114 Standby Pay ($500) 510 0409 1140 Overtime $300 510 0409 3310 Telephone $84,000 510 0409 4114 Janitorial Services $7,500 510 0409 4302 A/C R & M ($300) 510 0409 4304 Building R & M $1,950 100 0410 1110 Regular Salaries $4,200 100 0410 1140 Overtime $8,400 100 0410 4120 Other Contractual Services $5,000 100 0410 4760 Operating Supplies ($3,000) 100 0410 4904 Community Relations $3,500 100 0410 6199 Other Equipment $23,650 100 0411 1110 Regular Salaries $1,980 100 0411 1130 Part Time Salaries $3,750 100 0411 1140 Overtime $3,000 100 0411 4760 Operating Supplies $26,000 100 0411 4770 Landscape Supplies ($6,500) 100 0411 4904 Community Relations $50,400 100 0411 6126 Park Equipment $24,300 100 0411 6199 Other Equipment $4,190 100 0412 1110 Regular Salaries $1,220 100 0412 1300 Benefits ($15,000 100 0412 4120 Other Contractual Services Exhibit A Resolution No. 04-050 Page 17 Public Works (continued) Amount Fund Division Account Description $5,000 100 0412 4760 Operating Supplies ($124,050) 100 0412 7674 Storm Water Fee-Res $27,000 100 0412 7675 Storm Water Fee-Com $4,640 261 0420 1110 Regular Salaries ($8,230) 261 0420 5106 Expense Credit $1,000 261 0420 6122C Computer Software ($1,810) 263 0421 5106 Expense Credit $1,300 263 0421 5710 Administrative/Overhead $950 263 0421 7841 AD 83-01a Revenue ($1,190) 264 0422 5106 Expense Credit $1,300 264 0422 5710 Ad m i n istrative/Overhead $2,190 264 0422 7843 AD 86-01 Revenue ($160) 265 0423 5106 Expense Credit $230 265 0423 5710 Administrative/Overhead ($60) 267 0424 5106 Expense Credit $390 267 0424 5710 Administrative/Overhead $45,000 269 0425 4116 Landscape Maintenance ($7,050) 269 0425 5106 Expense Credit $1,480 269 0425 5710 Administrative/Overhead $51,720 269 0425 7846 AD 87-01 Revenue ($10,000) 266 0426 4116 Landscape Maintenance ($13,000) 266 0426 4120 Other Contractual Services ($120) 266 0426 5106 Expense Credit $390 266 0426 5710 Administrative/Overhead ($2,170) 266 0426 7847 AD 86-02b Revenue ($110) 262 0427 5106 Expense Credit $190 262 0427 5710 Administrative/Overhead $10,000 268 0428 4116 Landscape Maintenance ($220) 268 0428 5106 Expense Credit $190 268 0428 5710 Ad m i n istrative/Overhead $110 271 0429 5106 Expense Credit $280 271 0429 5710 Administrative/Overhead ($18,600) 275 0470 2310 Signal Transmission $6,190 275 0470 5710 Administrative/Overhead ($2,410) 275 0470 7861 Lighting District Zone A $490 275 0470 7862 Lighting District Zone B ($370) 275 0470 7863 Lighting District Zone C Exhibit A Resolution No. 04-050 Page 18 Safety Services Amount Fund Division Account Description $10,920 100 0500 1110 Regular Salaries $210,400 100 0501 1110 Regular Salaries $9,600 100 0501 1140 Overtime $1,030 100 0501 1150 FLSA Overtime $5,550 100 0501 1160 Paramedic Pay $15,390 100 0501 1300 Benefits $2,000 100 0501 6122B Computer Hardware $8,000 100 0501 6136 Telecommunications Equipment $12,200 100 0501 6199 Other Equipment $11,020 100 0502 1110 Regular Salaries $5,500 100 0502 4120 Other Contractual Services ($11,500) 100 0503 4120 Other Contractual Services ($2,400) 100 0503 4908 Education & Training $3,000 100 0503 5112 Lease Expense ($4,200) 100 0503 6122C Computer Software ($3,680) 100 0503 6199 Other Equipment $453,200 100 0504 4104 Community Safety $21,720 100 0504 4108 Dispatch Sheriff Capital Improvements/Programs Amount Fund Project Description $830 245 1110A Beverage Container Recycling $14,400 250 1697A Household Hazardous Waste $130 257 1260B Used Oil Recycling $208,000 100 1539A City Office Building Project $56,000 510 1539B City Office Building Project $56,000 520 1539C City Office Building Project Exhibit A Resolution No. 04-050 Page 19 Debt Service & Transfers Amount Fund Account Description $102,190 331 5110 Interest Expense ($670,000) 331 5118 Principal Expense ($1,000,000) 520 7815 Loan Repayment Exhibit A