2014-20 Page 1 of 3
RESOLUTION NO. 2014-020
f
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND
TERRACE, CALIFORNIA, ADOPTING THE ANNUAL BUDGET
FOR FISCAL YEAR 2014-15
WHEREAS, A Proposed Budget for Fiscal Year 2014-15 was introduced during a
regularly scheduled City Council meeting on May 27, 2014; and
WHEREAS, the City Manager has heretofore submitted to the City Council a
Proposed Budget for the City for Fiscal Year 2014-2015, a copy of which, as may have
been amended by the City Council, is on file in the City Clerk's Department and is
available for public inspection; and
WHEREAS, the said Proposed Budget contains estimates of the services,
activities and projects comprising the budget, and contains expenditure requirements
and the resources available to the City; and
WHEREAS, the said Proposed Budget contains the estimates of uses of fund
balance as required to stabilize the delivery of City services during periods of
operational deficits; and
WHEREAS, the City Council has made such revisions to the Proposed Budget
as so desired; and
WHEREAS, the Proposed Budget conforms with the City's 2030 Vision and
2014-2020 Strategic Plan; and
WHEREAS, the Proposed Budget, as herein approved, will enable the City
Council to make adequate financial plans and will ensure that City officers can
administer their respective functions in accordance with such plans.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GRAND
TERRACE VALLEY, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
1. The Proposed Budget, as Attachment A to this Resolution and as on file in
the City Clerk's Department and as may have been amended by the City
Council, is hereby approved and adopted as the Annual Budget of the City of
Grand Terrace for Fiscal Year 2014-2015.
2. The amounts of proposed expenditures, which include the uses of fund
balance specified in the approved budget, are hereby appropriated for the
various budget programs and units for said fiscal year.
BE IT FURTHER RESOLVED that this Resolution shall take effect immediately
upon the date of its adoption.
Resolution No. 2014-020
June 24, 2014
Page 3 of 3
I, DEBORA THOMSEN, INTERIM CITY CLERK of the City of Grand Terrace, California,
do hereby certify that the foregoing Resolution was adopted at a regular meeting of the
City Council of the City of Grand Terrace held on the 241" day of June, 2014, by the
following vote:
AYES: Council Members McNaboe, Mitchell, Robles, and
Mayor Stanchiewitz.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Debora Thomsen, Interim City Clerk
APPROVED AS TO FORM:
City Attorney
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Resolution 2014-020
Page 2 of 3
PASSED, APPROVED AND ADOPTED by the City Council of Grand Terrace at a
regular meeting held on the 24" day of June, 2014 by the following vote:
Mayor of the CI Grand Terrace
and the City Council thereof
Mayor Stanckiewitz
ATTEST:
1114411
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CUEboiarkrQomhB CIsen, '2n[eCr'�mn�ityrrL�eerk
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 1 of 20 June 24, 2014
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Attachment A
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 2 of 20 June 24, 2014
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Revenue & Expenditure
by Fund
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 3 of 20 June 24,2014
City of Grand Terrace
FY 2014.15 Proposed Revenue Summary by Fund
v Increase
2011-12 2012-13 2013-14 2014-15 (Decrease)
over(under)
2013-14
Fund Fund Title Actuals Actuals Pro's Proposed Projected
09 CHILD CARE CENTER FUND $ 913,700 $ 1,110,540 $ 1,139,390 $ 1,207,650 5.99%
10 GENERAL FUND 4,031,285 4,238,297 4,694,545 4,394,770 -6.39%
11 STREETFUND 15,377 2S15 2,000 2,000 0.00%
12 STORM DRAIN FUND 5,389 163 5,500 5,600 1.82%
13 PARK FUND 1,341 525 800 B00 0.00%
14 SLESF(AB3229 COPS) 100,067 99,993 100,000 100,000 0.00%
15 AIR QUALITY IMPROVEMENT FUND 15,312 14,819 14,000 14,000 0.00%
16 GASTAXFUND 431,674 382.653 454,970 415,900 -8,59%
17 TRAFFIC SAFETY FUND 55,B44 46,294 38,400 38,400 0.00%
19 FACILITIES FUND 3,628 503 3,300 3,400 3.03%
20 MEASURE"I"FUND 257,698 177,851 170,000 170,000 0.00%
21 WASTE WATER DISPOSAL FUND 1,609,8m 1,658,484 1,552,745 - -100.00%
22 CDBG 15,550 75,828 40,000 49,530 23.83%
26 LNDSCP 8 LGTG ASSESSMENT DIST 11,701 10,955 11,850 10,200 -13.92%
31 S/A RDA OBLIGATION RETIREMENT FUND 1,494.957 2,277,372 1,656,000 2,104,770 27.10%
32 S/A CAPITAL PROJECTS FUND 1,395,937 6402 - -
33 S/A DEBT SERVICE FUND 1,253,294 904 - -
34 S/A LOW INCOME HOUSING FUND 5,374 - - -
37 S/A CRA PROJECTS TRUST 3,700 795 - -
46 CAPITAL IMPROVEMENTS-STREETS 210,702 216,224 313,500 112,000 -64.27%
47 CAP.PRJ. BARTON/COLTON BRIDGE 3572 33,588 - -
48 CAPITAL PROJECTS FUND 671,157 944,450 792,000 - -100.00%
50 CAPITAL PROJECT BOND PROCEEDS 188,516 197,650 - -
52 HOUSING AUTHORITY 1,201
Total Revenues S 12,695,629 S 11,556,366 S 10,989,000 $8,629,020 -21.48%
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 4 of 20 June 24, 2014
City of Grand Terrace
FY 2014-15 Proposed Expenditure Summary by Fund
Increase
2011-12 2012-13 2013-14 2014-15 (Decrease)
over(under)
2013-14
Fund Fund Title Actuals Actuals Proms Posed Projected
09 CHILD CARE CENTER FUND $ 1,082,655 $ 1,083,694 $ 1,144,326 $ 1,159,410 1.32%
10 GENERALFUND 3,427,885 3,531,471 3,911,950 4,425,867 13.14%
11 STREET FUND 17,012 262,793 49,200 49,200 0.00%
12 STORM DRAIN FUND - - - -
13 PARKFUND 2,716 2,361 2,300 17,300 652.17%
14 SLESF(AB3229 COPS) 100,500 100,495 100,000 100,000 0.00%
15 AIR QUALITY IMPROVEMENT FUND 4,848 (7) - -
16 GASTA%FUND 376,489 336,753 424,460 402,490 -5.18%
17 TRAFFIC SAFETY FUND 41.552 17,915 5,200 5,200 0.00%
19 FACILITIES FUND - - - -
20 MEASURE"I"FUND 188,346 (14.258) 329,100 170,000 48,34%
21 WASTE WATER DISPOSAL FUND 1,569,386 1,579,517 1,609,118 -
22 CDBG 50,167 25,724 - 49,530
26 LNDSCP 8 LGTG ASSESSMENT DIST 13,640 12,966 7,800 7,800 0.00%
31 S/A RDA OBLIGATION RETIREMENT FUND - - - -
32 S/A CAPITAL PROJECTS FUND 799,958 2,200,327 449,290 353,600 -21.30%
33 S/A DEBT SERVICE FUND 4,069,090 1,346,589 1,946,200 1,751,170 -10.02%
34 S/A LOW INCOME HOUSING FUND 1,716 228,092 - -
37 S/A CRA PROJECTS TRUST 163,125 - - 241,500
46 CAPITAL IMPROVEMENTS-STREETS 210,702 216,559 225,000 112,000 -50.22%
47 CAP.PRJ.BARTONICOLTON BRIDGE 3.718 - - -
48 CAPITAL PROJECTS FUND 707.977 897,493 193,300 -
50 CAPITAL PROJECT BOND PROCEEDS 188,505 198,009 - -
52 HOUSING AUTHORITY 134 10,100 10,200 0,99%
Total Expenditures S 13,019,987 S 12,026,627 S 10,407.344 S 8,855,267 -14.91%
FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 5 of 20 June 24, 2014
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Revenue & Expenditure
Summaries
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 6 of 20 June 24, 2014
City of Grand Terrace
FY 2014-15 Proposed Revenue&Expense Summary by Category
GENERAL SPECIAL CAPITAL ENTERPRISE
FUND REVENUE PROJECT FUND
FUNDS FUNDS
Revenues
Property Tax $ 1,414,000 $ 10,200 $ - $ -
Sales Tax 1,047,000 170,000 - -
Franchise Fees 480,000 - - -
Licenses, Fees&Permits 276,200 115,300 - -
ResidualReceipts-RPTTF 306,370 - - -
Gas Tax - 324,400 - -
WasteWaterLeaseAgreement 700,000 - - -
Intergovernmental Revenue/Grants 35,000 149,530 - -
ChargesforServices 81,200 1,207,650 -Use of Money&Property 25,000 2,000 - -
Fines&Forfeitures 25,000 38,400 - -
Miscellaneous 5,000 - -Transfers In 112,000
Total Revenues 4,394,770 2,017,480 112,000
Expenditures
Salaries 712,130 659,020 - -
Benefits 406,480 299,180 - -
Materials&Supplies 318,350 61,800 - -
Professional/Contractual Services 2,820,207 382,390 - -
Utilities 135,800 102,000 - -
Rent/LeaseofFacility/Equipment 4,400 8,000 - -
Equipment - - - -
Capital Projects - 22,240 112,000 -
Debt Service 254,900 - - -
Overhead Cost Allocation (317,900) 314,300 - -
Transfers Out 91,500 112,000
Total Expenditures 4,425,867 1,960,930 112,000
Impact to Fund Balance
Revenues 4,394,770 2,017,480 112,000 -
Expenditures 4,425,867 1,960,930 112,000
Net-Increase to or(Use of)Fund Balance (31,097) 56,550
FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 7 of 20 June 24, 2014
4 City of Grand Terrace
FY 2014-15 Proposed Revenue&Expense Summary by Category
SUCCESSOR TRUST TOTAL
AGENCY FUND
Revenues
$ 2,104,770 $ - $ 3,528,970 Property Tax
- - 1,217,000 Sales Tax
- 480,000 Franchise Fees
- 391,500 Licenses, Fees&Permits
- 306,370 Residual Receipts-RPTTF
- - 324,400 Gas Tax
- - 700,000 Waste Water Lease Agreement
- - 184,530 Intergovernmental Revenue/Grants
- - 1,288,850 Charges for Services
- - 27,000 Use of Money&Property
- - 63,400 Fines&Forfeitures
- - 5,000 Miscellaneous
112,000 Transfers In
2,104,770 8,629,020 Total Revenues
Expenditures
145,990 - 1,517,140 Salaries
74,010 - 779,670 Benefits
- - 380,150 Materials&Supplies
135,300 10,000 3,347,897 Professional/Contractual Services
800 200 238,800 Utilities
- - 12,400 Rent/Lease of Facility/Equipment
- Equipment
- - 134,240 Capital Projects
1,990,170 - 2,245,070 Debt Service
- - (3,600) Overhead Cost Allocation
203,500 Transfers Out
2,346,270 10,200 8,855,267 Total Expenditures
Impact to Fund Balance
2,104,770 - 8,629.020 Revenues
2,346,270 10,200 8,855.267 Expenditures
(241,500) (10,200) (226,247) Net- Increase to or(Use of)Fund Balance
FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 8 of 20 June 24, 2014
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Revenue & Expenditure
Detail by Fund
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 9 of 20 June 24, 2014
City of Grand Terrace
FY 2014-15 Proposed Revenue&Expense Detail by Fund and Category
09 10 11 12
CHILD CARE GENERAL FUND STREET FUND STORM DRAIN
CENTER FUND FUND
Revenues
Property Tax $ - $ 1,414.000 $ - $Sales Tax - 1,047,000 - -
Franchise Fees - 480.000 - -
Licenses, Fees& Permits - 276,200 - 5,600
Residual Receipts-RPTTF - 306,370 - -
Gas Tax - - - -
WasteWalerLeaseAgreement - 700,000 - -
Intergovernmental Revenue/Grants - 35,000 - -
ChargesforServices 1,207,650 81,200 -Use of Money&Property - 25,000 2,000 -
Fines&Forfeitures - 25,000 - -
Miscellaneous - 5,000 - -
Transfers In
Total Revenues 1,207,650 4,394,770 2,000 5,600
4 Expenditures
Salaries 575,460 712,130 - -
BeneOts 263,250 406,480 - -
Malerials&Supplies 61,200 318,350 - -
Professional/Contractual Services 24,200 2,820,207 - -
Utilities 17,100 135,800 - -
Rent/Lease of Facility/Equipment 8,000 4,400 - -
Equipment - - - -
Capital Projects 11,400 - - -
Debt Service - 254,900 - -
OverheadCostAllocation 198,800 (317,900) 49,200 -
Transfers Out 91,500
Total Expenditures 1,159,410 4,425,867 49,200
Impact to Fund Balance
Revenues 1,207,650 4,394.770 2,000 5,600
Expenditures 1,159,410 4,425.867 49,200
Net-Increase to or(Use of)Fund Balance $ 48,240 $ (31,097) $ (47,200) $ 5,600
FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 10 of 20 June 24, 2014
6 City of Grand Terrace
FY 2014-15 Proposed Revenue&Expense Detail by Fund and Category
13 14 15 16
SLE$F(Aa3229 AIR QUALITY
PARK FUND COPS) IMPROVEMENT GAS TAX FUND
FUND
Revenues
$ - $ - $ - $ - Property Tax
- - - - Sales Tax
- - - Franchise Fees
800 - 14,000 91,500 Licenses, Fees&Permits
- - - - Residual Receipts-RPTTF
- - 324,400 Gas Tax
- - Waste Water Lease Agreement
100,000 - - Intergovernmental Revenue/Grants
- - - Charges for Services
Use of Money&Property
- - - - Fines&Forfeitures
- - - Miscellaneous
Transfers In
800 100.000 14,000 415,900 Total Revenues
Expenditures
- - - 83,560 Salaries
35,930 Benefits
- - - 600 Materials&Supplies
15.000 99,500 - 15B,400 Professional/Contractual Services
- - - 80,000 Utilities
- Rent/Lease of Facility/Equipment
- - - - Equipment
- Capital Projects
- - Debt Service
2,300 500 - 44,000 Overhead Cost Allocation
Transfers Out
17,300 100,000 402,490 Total Expenditures
Impact to Fund Balance
Boo 100,000 14,000 415,900 Revenues
17,300 100,000 402,490 Expenditures
$ (16,500) E $ 14,000 $ 13,410 Net-Increase to or(Use of)Fund Balance
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 11 of 20 June 24, 2014
4 City of Grand Terrace
FY 2014-15 Proposed Revenue&Expense Detail by Fund and Category
17 19 20 21
TRAFFIC FACILITIES MEASURE"I" WASTE WATER
SAFETY FUND FUND FUND DISPOSAL FUND
Revenues
Property Tax $ - $ - $ - $ -
Sales Tax - - 170,000 -
Franchise Fees - - - -
Licenses, Fees&Permits - 3,400 - -
Residual Receipts-RPTTF - - - -
Gas Tax - - - -
Waste Water Lease Agreement - - - -
Intergovemmental Revenue/Grants - - - -
Charges for Services - - -Use of Money&Property - - - -
Fines&Forfeitures 38,400 - - -
Miscellaneous - - - -
Transfers In
Total Revenues 38,400 3,400 170,000
4 Expenditures
Salaries - - - -
Benefits - - - -
Materials&Supplies - - - -
Professional/Contractual Services 600 - 46,000 -
Utilities - - - -
Rent/Lease of Facility/Equipment - - - -
Equipment - - - -
Capital Projects - - - -
Debt Service - - - -
Overhead Cost Allocation 4,600 - 12.000 -
Transfers Out 112,000
Total Expenditures 5,200 170,000
Impact to Fund Balance
Revenues 38,400 3,400 170,000 -
Expenditures 5,200 170,000 Net-Increase to or(Use oft Fund Balance $ 33,200 $ 3,400 $ $
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FY2014-2015 Budget Attachment A Resolution No. 2014-020
Page 12 of 20 June 24, 2014
City of Grand Terrace
FY 2014.15 Proposed Revenue&Expense Detail by Fund and Category
22 26 31 32
S/A RDA
LASSESSMENTG S/AOJE CAPITAL
CDBG ASSESSMENT OBLIGATION PROJECTS
DIST RETIREMENT FUND
FUND
Revenues
$ - $ 10,200 $ 2,104,770 $ - Property Tax
- - - Sales Tax
- Franchise Fees
- - Licenses, Fees 8 Permits
- - Residual Receipts-RPTTF
Gas Tax
- - - - Waste Water Lease Agreement
49,530 - - - Intergovernmental Revenue/Grants
- - - - Charges for Services
- - - Use of Money 8 Property
- - Fines 8 Forfeitures
- Miscellaneous
Transfers In
49,530 10,200 2,104,770 Total Revenues
Expenditures
- - - 145,990 Salaries
- - - 74,010 Benefits
- - - - Materials 8 Supplies
38,690 - - 132,800 Professional/Contractual Services
- 4,900 - 800 Utilities
- - - Rent/Lease of Facility/Equipment
- - - - Equipment
10,840 - - - Capital Projects
- - - - Debt Service
2,900 - - Overhead Cost Allocation
Transfers Out
49,530 7,800 353,600 Total Expenditures
Impact to Fund Balance
49,530 10,200 2,104,770 - Revenues
49,530 7.800 353,600 Expenditures
$ $ 2,400 $ 2,104,770 $ (353,600) Net-Increase to or(Use of)Fund Balance
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FY2014-2015 Budget Attachment A Resolution No. 2014-020
Page 13 of 20 June 24, 2014
City of Grand Terrace
FY 2014-15 Proposed Revenue&Expense Detail by Fund and Category
33 37 46 48
S/A DEBT S/A CRA CAPITAL CAPITAL
SERVICE FUND PROJECTS IMPROVEMENTS PROJECTS
TRUST -STREETS FUND
Revenues
Property Tax $ - $ - $ - $ -
Sales Tax - - - -
Franchise Fees - - - -
Licenses, Fees&Permits - - - -
ResidualReceipts-RPTTF - - - -
Gas Tax - - - -
Waste Water Lease Agreement - - - -
Intergovernmental Revenue/Grants - - - -
Charges for Services - - -Use of Money&Property - - - -
Fines& Forfeitures - - - -
Miscellaneous - - - -
Transfers In 112,000
Total Revenues 112.000
AExpenditures
Salaries - - - -
Benefits - - - -
Materials&Supplies - - - -
Professional/Contractual Services 2,500 - - -
Utilities - - - -
Rent/Lease of Facility/Equipment - - - -
Equipment - - - -
Capital Projects - - 112,000 Debt Service 1,748,670 241,500 - -
Overhead Cost Allocation - - - -
Transfers Out
Total Expenditures 1,751.170 241.500 112,000
Impact to Fund Balance
Revenues - - 112,000 -
Expenditures 1,751,170 241,500 112,000
Net-Increase to or(Use of)Fund Balance $ (1,751,170) $ (241,500) $ $
FY2014-2015 Budget Attachment A Resolution No. 2014-020
Page 14 of 20 June 24, 2014
City of Grand Terrace
FY 2014.15 Proposed Revenue&Expanse Detail by Fund and Category
52
HOUSING TOTAL
AUTHORITY
Revenues
$ - $ 3,528,970 Property Tax
1,217,000 Sales Tax
480,000 Franchise Fees
391,500 Licenses, Fees&Permits
306,370 Residual Receipts-RPTTF
324,400 Gas Tax
700,000 Waste Water Lease Agreement
184,530 Intergovernmental Revenue/Grants
1,288,850 Charges for Services
27,000 Use of Money&Property
63,400 Fines&Forfeitures
5,000 Miscellaneous
112,000 Transfers In
8,629,020 Total Revenues
6 Expenditures
- 1,517,140 Salaries
779,670 Benefits
380,150 Materials&Supplies
10,000 3,347.897 Professional/Contractual Services
200 238,800 Utilities
- 12,400 Rent/Lease of Facility/Equipment
- - Equipment
134,240 Capital Projects
2,245,070 Debt Service
- (3,600) Overhead Cost Allocation
203,500 Transfers Out
10,200 8,855,267 Total Expenditures
Impact to Fund Balance
- 8,629,020 Revenues
10,200 8,855,267 Expenditures
$ (10,200) S (226,247) Net-Increase to or(Use of(Fund Balance
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 15 of 20 June 24, 2014
Revenue & Expenditure
GENERALFUND
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 16 of 20 City of Grand Terrace June 24, 2014
General Fund
FY2014-15 Proposed Revenues and Expenditures
2014-15
Base Budget Dept. Requests Proposed Amount
REVENUES
Property Tax 1,414,000 - 1414,000
Residual Receipts-RPTTF 306,370 - 306,370
Property Tax(20%Loan Alloc) - - -
Franchise Fees 480,000 - 480,000
Licenses,Fees&Permits 226,200 50,000 276,200
Sales Tax 1,047,000 - 1,047,000
Intergovernmental Revenue/Grants 35,000 - 35,000
Charges for Services 81,200 - 81,200
Fines&Forfeitures 25,000 - 25,000
Miscellaneous 5,000 - 5,000
Use of Money&Property 25,000 - 25,000
Transfers In - - -
ResidualReceipts-Sr Housing - - -
SheriffReceipts(One-time) - - -
Waste Water Lease Agreement 700,000 700,000
4,344,770 50,000 4,394.770
EXPENDITURES
City Council 59,350 5,400 64,750
City Manager 305,030 99,476 404,506
Information Technology 66,100 66,100
Senior Citizens Program 30,500 - 30,500
City Clark 114,050 17,242 131,292
Historical&Cultural Commission 1,200 - 1,200
Finance 371,170 8,800 379,970
City Attorney 73,000 - 73,000
Law Enforcement 1,626,200 - 1,626,200
Building&Safety 147,840 27,687 175,527
Public Works 233.590 19,161 252,751
Community Events - - -
Rental Inspection Program 101,260 - 101,260
Enforcement Program 191,570 - 191,570
Facilities Maintenance 105,700 16,497 122,197
Community Development 133.300 25,894 159,194
Parks Maintenance 144.100 24,400 168,500
NPDES 110,050 (14,000) 96,050
Storm Drain Maintenance 12,800 3,200 16,000
Planning Commission 1,500 3,000 4,500
Emergency Oper Program 11,000 - 11,000
Non-Departmental 667,700 - 667,700
O/H Cost Allocation (317,900) (317900)
4,189,110 236,757 4,425,867
Revenues 4,344,770 50,000 4,394,770
Expenditures (4,189,110) (236,757) (4,425.867)
Revenues less Expenditures 155,660 (186,757) (31.097)
Prior Year FY2013-14 additional savings 112,000 112,000
NET-Surplus/(Deficit) 267.660 (186,757) 80,903
FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 17 of 20 June 24, 2014
4
Revenue & Expenditure
CHILD CARE FUND
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FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 18 of 20 June 24, 2014
City of Grand Terace
Child Care Services Fund
FY2014-15 Proposed Revenues and Expenditures
2014-15 6.0% 2014-15
Base Department Proposed
Budget Requests Amount
REVENUES
Returned Check Fees - - -
Tiny Tat Program 83,800 5,000 88,800
After School Program 340,800 20,400 361,200
Pre-School Program 714,750 42,900 757,650
1,139,350 68,300 1,207,650
EXPENDITURES
Salaries 8,Benefits 828,310 10,400 838,710
Materials 8 Supplies 54,600 - 54,600
Professional/Contractual Svcs 24,200 - 24,200
Utilities 23,300 - 23,300
Fixed Charges 8,000 - 8,000
Equipment 400 - 400
Capital Projects 11,400 11,400
Overhead Cost Allocation 198,800 198,800
1,149,010 10,400 1,159,410
RESERVE DESIGNATION
Reserved for Contingencies 47,900 47,900
47,900 47,900
Revenues 1,139,350 68,300 1,207,650
Expenditures 1,149,010 10,400 1,159,410
Reserves 47,900 47,900
NET (9,660) 10,000 340
FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 19 of 20 June 24, 2014
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Position Summary
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OF FY 2014-2015 Budget Attachment A Resolution No. 2014-020
Page 20 of 20 June 24, 2014
City of Grand Terrace
FY 2014-15 Position Summary
Department/Position 2012-13 2013-14 2014-15 2014-15
Budget
Actuals Authorized Reouests Proposed
CITY COUNCIL
Councilmembers 5.0 5.0 5.0
Total City Council 5.0 5.0 - 5.0
CITY MANAGER'S OFFICE
City Manager 1.0 1.0 - 1.0
Human Resources Technician(PIT) 0.5 0.5 - 0.5
Assistant to the City Manager - - - -
Executive Assistant(75%) - - 0.8 0.8
Mgml Information Systems(MIS)Specialist 1.0 LO (1.0) -
Administrative Interns(P/T) 1.0 1.0
Total City Manager'Office 2.5 2.5 0.8 3.3
CITY CLERK'S DEPARTMENT
City Clerk 1.0 1.0 - 1.0
Deputy City Clerk - - - -
Executive Assistant(25%) 0.3 0.3
Total City Clerk's Department 1.0 1.0 0.3 1.3
COMMUNITY DEVELOPMENT DEPARTMENT
Community Development Dept(Coo)Director 1.0 1.0 - 1.0
Deputy CDD Director 1.0 1.0 (1.0)
Senior Engineer - - 1.0 1.0
Building&Safety Technician II 1.0 1.0 - 1.0
Senior Code Enforcement Officer 1.0 1.0 - 1.0
Management Analyst 1.0 1.0 - 1.0
Maintenance Crew Leader 1.0 1.0 - 1.0
Maintenance Worker II in 1.0 1.0 2.0
Secretary 1.0 1.0 - 1.0
Planning Technician(P/T) 0.5 0.5
Total Community Development Department 8.0 8.0 1.5 9.5
FINANCE DEPARTMENT
Finance Director - - - -
SeniorAccountingTechnician - - - -
Accounting Technician 1.0 1.0 - 1.0
Total Finance Department 1.0 1.0 - 1.0
CHILD CARE SERVICES DEPARTMENT
Child Care Director 1.0 1.0 - 1.0
Assistant Child Care Director 2.0 2.0 - 2.0
Lead Teacher 2.0 3.0 - 3.0
Teacher 15.0 15.0 - 15.0
Teacher Assistant 3.0 3.0 - 3.0
Substitute Teacher(P/T) 2.0 2.0 2.0
4 Total Child Care Services 25.0 26.0 - 26.0
GRAND TOTAL 42-50 43.50 2.50 46.00
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City of Grand Terrace
City Council Resolution
2014-21
40 This Number was not assigned
to a Resolution
L.