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2016-22
RESOLUTION NO. 2016-22 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRAND TERRACE, CALIFORNIA, ADOPTING THE ANNUAL BUDGET FOR FISCAL YEAR 2016-2017 WHEREAS, A Proposed Budget for Fiscal Year 2016-2017 was introduced during a regularly scheduled City Council meeting on June 14, 2016; and WHEREAS, Continued Deliberations for the Annual Budget for Fiscal Year 2016-2017 was continued during a specially scheduled City Council meeting on June 21, 2016; and WHEREAS, the City Manager has heretofore submitted to the City Council a Proposed Budget for the City for Fiscal Year 2016-2017, 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`,ervices, aeti-vities and projects comprising the budget, and contains expenditure regt iFei Tents. >an4 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`def cits; and WHEREAS, the City Council was presented with the proposed fee waivers for Fiscal Year 2016-17; 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, with summaries listed 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 2016-2017. RESOLUTION NO. 2016-22 PAGE 1 OF 27 JUNE 28, 2016 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. PASSED, APPROVED AND ADOPTED by the City Council of Grand Terrace at a regular meeting held on the 28th day of June, 2016 by the following vote: arcy cN e, M r EST: = Pat Jacau z a'r- Cityb - I, PAT JACQUEZ-NARES, 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 28th day of June, 2016, by the following vote: AYES:Council Members Hussey, Wilson, Mitchell, Mayor Pro Tern Robles Mayor McNaboe NOES: None ABSENT: None ABSTAIN: None Pat z- r s, City C APPROVED AS TO FORM: Richard L. Adarns lI, City Attorney RESOLUTION NO. 2016-22 PAGE 2 OF 27 JUNE 28, 2016 ATTACHMENT A O ANC T Il@144 E RESOLUTION NO. 2016-22 PAGE 3 OF 27 JUNE 28,2016 Financial Summar'ies O rZHN� TE�iZH'CE RESOLUTION NO. 2016-22 PAGE 4 OF 27 JUNE 28, 2016 City of Grand Terrace Citywide Fund Balance Estimated Projected Projected Fund Balance Revenues Expenditures Fund Balance Fund June 30,2015 FY2015-16 FY2015-16 June 30,2016 10 GENERAL FUND $ 2,414,215 $ 4,531,245 $ 5,364,865 $ 1,580,595 SPECIAL REVENUE FUNDS 09 CHILD CARE CENTER FUND (132,867) 1,079,333 1,109,721 (163,255) 11 STREET IMPROVEMENT FUND 1,297,760 800 - 1,298,560 12 STORM DRAIN IMPROVEMENT FUND 90,931 200 - 91,131 13 PARK DEVELOPMENT FUND 303,395 500 49,000 254,895 14 SUPPL LAW ENFORCE SVCS FUND(SLESF) 5,755 114,650 100,000 20,405 15 AIR QUALITY IMPROVEMENT FUND 49,659 13,300 - 62,959 16 GAS TAX FUND 437,377 364,600 421,730 380,247 17 TRAFFIC SAFETY FUND 45,341 15,000 26,556 33,785 19 FACILITIES DEVELOPMENT FUND 239,628 500 - 240,128 20 MEASURE"I"FUND 560,804 191,000 35,535 716,269 22 COMMUNITY DEV BLOCK GRANT(CDBG) 7,951 35,588 21,888 21,651 25 SPRING RANCH TRAFFIC MITIGATION 194,738 350 - 195,088 26 LANDSCAPE&LIGHTING ASSESS DISTRICT 6,681 12,000 15,630 3,051 65 SENIOR BUS PROGRAM FUND - 9,980 9,980 - 66 CALRECYCLE GRANT(BEV. CONT. RECYC.) - 5,010 - 5,010 67 PUBLIC EDU.&GOV'T ACCESS(PEG) - - - - 73 ACTIVE TRANSPORTATION PRGM(ATP)-2 - - - - CAPITAL PROJECT FUNDS 46 CAPITAL IMPROVEMENTS-STREETS 31,669 - - 31,669 47 CAP.PRJ. BARTON/COLTON BRIDGE 2,332 - - 2,332 48 CAPITAL PROJECTS FUND (338,803) - 410 (339,213) 50 CAPITAL PROJECT BOND PROCEEDS - - - - ENTERPRISE FUND 21 WASTE WATER DISPOSAL FUND 1,418,008 - 12,470 1,405,538 SUCCESSOR AGENCY(S/A) 31 S/A RDA OBLIGATION RETIREMENT FUND 1,528,095 2,328,258 1,764,780 2,091,573 32 S/A CAPITAL PROJECTS FUND 4,842,472 249,012 249,012 4,842,472 33 S/A DEBT SERVICE FUND (20,598,789) 1,352,302 1,352,302 (20,598,789) 36 S/A 2011 TABs BOND PROCEEDS 19,646,027 45,000 45,000 19,646,027 37 S/A CRA PROJECTS TRUST 22,803 163,466 186,139 130 TRUST FUND 52 HOUSING AUTHORITY 1,942,276 - 5,700 1,936,576 61 COMMUNITY BENEFITS FUND - 25,000 10,546 14,454 64 PUBLIC SAFETY SERVICES FUND - 290,000 84,000 206,000 70 FIXED ASSET FUND - 420,000 6,451 413,549 GRAND TOTAL $14,017,458 $11,247,094 $10,871,715 $14,392,837 RESOLUTION NO. 2016-22 PAGE 5 OF 27 JUNE 28,2016 City of Grand Terrace Citywide Fund Balance Proposed Proposed Fixed Asset Proiected Revenues Expenditures Transfers& Fund Balance FY2016-17 FY2016-17 Approvals June 30,2017 Fund $ 4,781,700 $ 4,521,624 $ 126,500 $ 1,714,172 10 GENERAL FUND SPECIAL REVENUE FUNDS 1,057,830 1,057,830 - (163,255) 09 CHILD CARE CENTER FUND 1,000 - - 1,299,560 11 STREET IMPROVEMENT FUND 600 - - 91,731 12 STORM DRAIN IMPROVEMENT FUND 500 101,000 - 154,395 13 PARK DEVELOPMENT FUND 100,000 100,000 - 20,405 14 SUPPL LAW ENFORCE SVCS FUND(SLESF) 13,100 5,000 - 71,059 15 AIR QUALITY IMPROVEMENT FUND 371,000 478,673 - 272,574 16 GAS TAX FUND 15,000 30,000 - 18,785 17 TRAFFIC SAFETY FUND 400 - - 240,528 19 FACILITIES DEVELOPMENT FUND 180,200 82,435 - 814,034 20 MEASURE"I"FUND 48,456 48,456 - 21,651 22 COMMUNITY DEV BLOCK GRANT(CDBG) 400 - - 195,488 18,434 18,434 - 3,051 26 LANDSCAPE&LIGHTING ASSESS DISTRICT 60,178 60,178 - - 65 SENIOR BUS PROGRAM FUND 5,000 5,000 - 5,010 66 CALRECYCLE GRANT(BEV. CONT. RECYC.) - - - - 67 PUBLIC EDU.&GOV'T ACCESS(PEG) 280,000 280,000 - - 73 ACTIVE TRANSPORTATION PRGM(ATP)-2 CAPITAL PROJECT FUNDS - - - 31,669 46 CAPITAL IMPROVEMENTS-STREETS 2,332 47 CAP.PRJ. BARTON/COLTON BRIDGE (339,213) 48 CAPITAL PROJECTS FUND - - - - 50 CAPITAL PROJECT BOND PROCEEDS ENTERPRISE FUND 2,000 - - 1,407,538 21 WASTE WATER DISPOSAL FUND SUCCESSOR AGENCY(S/A) 2,263,046 2,230,078 - 2,124,541 31 S/A RDA OBLIGATION RETIREMENT FUND 252,090 251,910 - 4,842,652 32 S/A CAPITAL PROJECTS FUND 1,977,988 1,977,988 - (20,598,789) 33 S/A DEBT SERVICE FUND 48,000 48,000 - 19,646,027 36 S/A 2011 TABs BOND PROCEEDS - - - 130 37 S/A CRA PROJECTS TRUST - 9,700 - 1,926,876 52 HOUSING AUTHORITY 25,000 25,000 - 14,454 61 COMMUNITY BENEFITS FUND - 202,374 - 3,626 64 - 138,549 - 275,000 70 FIXED ASSET FUND $11,501,922 $11,672,229 $ 126,500 14,096,031 \, RESOLUTION NO. 2016-22 PAGE 6 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Revenue Summary by Fund 'l0193-94 V0 14-9h vDih-IN A)1H-1 Increase Fund Fund Title Actuals Actuals Proiected Proposed (Decrease) 09 CHILD CARE CENTER FUND $1,093,112 $1,119,685 $1,079,333 $1,057,830 -1.99% 10 GENERAL FUND 5,286,756 4,882,911 4,531,245 4,781,700 5.53% 11 STREET FUND 86,704 227,726 800 1,000 25.00% 12 STORM DRAIN FUND 5,069 13,408 200 600 200.00% 13 PARK FUND 9,244 62,654 500 500 0.00% 14 SLESF(AB3229 COPS) 100,026 106,251 114,650 100,000 -12.78% 15 AIR QUALITY IMPROVEMENT FUND 14,602 15,265 13,300 13,100 -1.50% 16 GAS TAX FUND 484,029 415,509 364,600 371,000 1.76% 17 TRAFFIC SAFETY FUND 26,235 18,125 15,000 15,000 0.00% 19 FACILITIES FUND 3,642 23,751 500 400 -20.00% 20 MEASURE"I"FUND 182,935 195,659 191,000 180,200 -5.65% 21 WASTE WATER DISPOSAL FUND 1,535,968 17,849 0 2,000 22 CDBG 19,794 20,109 35,588 48,456 36.16% 25 SPRING RANCH TRAFFIC MITIGATION FEES 0 194,738 350 400 14.29% 26 LNDSCP&LGTG ASSESSMENT DIST 11,812 12,250 12,000 18,434 53.62% 31 S/A RDA OBLIGATION RETIREMENT FUND 1,409,537 2,105,688 2,328,258 2,263,046 -2.80% 32 S/A CAPITAL PROJECTS FUND 299,894 280,739 249,012 252,090 1.24% 33 S/A DEBT SERVICE FUND 1,088,103 1,997,295 1,352,302 1,977,988 46.27% 34 S/A LOW INCOME HOUSING FUND 0 0 0 0 36 S/A 2011 TABS BOND PROCEEDS 0 2,903,234 45,000 48,000 6.67% 37 S/A CRA PROJECTS TRUST 719 734 163,466 0 -100.00% 41 PUB FIN AUTH DEBT SERVICE FUND 0 0 0 0 44 CAPITAL PROJECT-BIKE LANE 0 0 0 0 46 CAPITAL IMPROVEMENTS-STREETS 217,412 20 0 0 47 CAP.PRJ. BARTON/COLTON BRIDGE 6 1 0 0 48 CAPITAL PROJECTS FUND 413 493 0 0 50 CAPITAL PROJECT BOND PROCEEDS 0 348 0 0 52 HOUSING AUTHORITY 40 20,934 0 0 61 COMMUNITY BENEFITS FUND 0 0 25,000 25,000 0.00% 64 PUBLIC SAFETY SVCS FUND 0 0 290,000 0 -100.00% 65 SENIOR BUS PROGRAM 0 0 9,980 60,178 502.99% 66 CALRECYCLE GRANT 0 0 5,010 5,000 -0.20% 70 FIXED ASSET FUND 0 0 420,000 0 -100.00% 73 ACTIVE TRANSP PROGRAM(ATP)CYCLE 2 0 0 0 280,000 Total Revenues $11,876,052 $14,635,377 $11,247,094 $11,501,922 2.27% RESOLUTION NO. 2016-22 PAGE 7 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Expenditure Summary by Fund VD13-14 '11114-1h A11h-1h 'Alih-1/ Increase Fund Fund Title Actuals Actuals Projected Proposed (Decrease) 09 CHILD CARE CENTER FUND $ 1,104,354 $ 1,265,516 $ 1,109,721 $ 1,057,830 -4.68% 10 GENERAL FUND 4,843,673 4,405,659 5,364,865 4,648,124 -13.36% 11 STREET FUND 49,207 0 0 0 12 STORM DRAIN FUND 0 0 0 0 13 PARK FUND 1,584 0 49,000 101,000 106.12% 14 SLESF (AB3229 COPS) 99,091 100,496 100,000 100,000 0.00% 15 AIR QUALITY IMPROVEMENT FUND 0 59,708 0 5,000 16 GAS TAX FUND 343,885 307,974 421,730 478,673 13.50% 17 TRAFFIC SAFETY FUND 4,890 55 26,556 30,000 12.97% 19 FACILITIES FUND 0 0 0 0 20 MEASURE"I" FUND 232,857 4,550 35,535 82,435 131.98% 21 WASTE WATER DISPOSAL FUND 1,578,036 1,306,014 12,470 0 22 CDBG 19,783 20,106 21,888 48,456 121.38% 25 SPRING RANCH TRAFFIC MITIGATION 0 0 0 0 26 LNDSCP& LGTG ASSESSMENT DIST 7,385 11,015 15,630 18,434 17.94% 31 S/A RDA OBLIGATION RETIREMENT FUND 283,853 2,532,169 1,764,780 2,230,078 26.37% 32 S/A CAPITAL PROJECTS FUND 296,586 275,155 249,012 251,910 1.16% 33 S/A DEBT SERVICE FUND 4,326,269 3,809,959 1,352,302 1,977,988 46.27% 34 S/A LOW INCOME HOUSING FUND 0 0 0 0 36 S/A 2011 TABS BOND PROCEEDS 0 12,926 45,000 48,000 6.67% 37 S/A CRA PROJECTS TRUST 0 1,027,521 186,139 0 41 PUB FIN AUTH DEBT SERVICE FUND 0 0 0 0 44 CAPITAL PROJECT- BIKE LANE 0 0 0 0 46 CAPITAL IMPROVEMENTS-STREETS 143,277 73,978 0 0 47 CAP.PRJ. BARTON/COLTON BRIDGE 0 0 0 0 48 CAPITAL PROJECTS FUND 202,526 1,791 410 0 50 CAPITAL PROJECT BOND PROCEEDS 0 0 0 0 52 HOUSING AUTHORITY 142 5,631 5,700 9,700 70.18% 61 COMMUNITY BENEFITS FUND 0 0 10,546 25,000 137.06% 64 PUBLIC SAFETY GRANT 0 0 84,000 202,374 140.92% 65 SENIOR BUS PROGRAM 0 0 9,980 60,178 502.99% 66 CALRECYCLE GRANT 0 0 0 5,000 70 FIXED ASSET FUND 0 0 6,451 138,549 2047.71% 73 ACTIVE TRANSP PROGRAM (ATP) CYCLE 2 0 0 0 280,000 Total Expenditures $ 13,537,398 $ 15.220.222 $ 10.871.715 $ 11,798,730 8.53% RESOLUTION NO.2016-22 PAGE 8 OF 27 JUNE 28,2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Summary by Category GENERAL SPECIAL CAPITAL ENTERPRISE FUND REVENUE FUNDS PROJECTS FUND Revenues Property Tax $ 1,674,000 $ 18,434 $ - $ - Residual Receipts-RPTTF 778,000 - - - S/A Property Receipts 260,000 - - - Sales Tax 858,000 180,000 - - Econ. Incentive Agreement (120,000) - - - Franchise Fees 500,000 - - - Licenses, Fees&Permits 327,700 105,000 - - Gas Tax - 279,000 - - Wastewater Receipts 300,000 - - - Intergovernmental Revenue/Grants 5,000 476,234 - - Charges for Services 114,700 1,057,830 -Use of Money&Property 23,000 3,200 - 2,000 Fines&Forfeitures 58,500 15,000 - - Miscellaneous 2,800 2,400 - - Transfers In - 15,000 - - Total Revenues 4,781,700 2,152,098 - 2,000 Expenditures Salaries 792,145 781,629 - - Benefits 466,158 322,427 - - Materials&Supplies 296,257 59,520 - - Professional/Contractual Services 3,109,734 581,231 - - Utilities 131,413 104,500 - - Lease of Facility/Equipment 7,652 - - - Equipment - 35,000 - - Capital Projects - 141,000 - - Debt Service - - - - Overhead Cost Allocation (281,736) 236,700 - - Transfers Out 126,500 5,000 - - Total Expenditures 4,648,124 2,267,007 - - Impact to Fund Balance Revenues 4,781,700 2,152,098 - 2,000 Expenditures 4,648,124 2,267,007 - - Net-Increase to or(Use of)Fund Balance 133,576 (114,909) - 2,000 RESOLUTION NO. 2016-22 PAGE 9 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Summary by Category SUCCESSOR TRUST HOUSING PUBLIC AGENCY FUND AUTHORITY SAFETY SVCS Revenues $ 2,215,046 $ - $ - $ - Property Tax - - - - Residual Receipts-RPTTF - S/A Property Receipts - Sales Tax - Econ. Incentive Agreement - Franchise Fees - Licenses, Fees&Permits - Gas Tax - Wastewater Receipts - Intergovernmental Revenue/Grants - - - - Charges for Services 48,000 - - - Use of Money&Property - - - - Fines&Forfeitures - - - - Miscellaneous 2,278,078 - - - Transfers In 4,541,124 - - - Total Revenues Expenditures _ 162,522 - - 33,374 Salaries 32,698 - - - Benefits - - - - Materials&Supplies 1,800,551 - 9,700 169,000 Professional/Contractual Services - - - - Utilities - - Lease of Facility/Equipment - - - - Equipment - - - - Capital Projects 234,127 - - - Debt Service - - - - Overhead Cost Allocation 2,278,078 - - - Transfers Out 4,507,976 - 9,700 202;374 Total Expenditures Impact to Fund Balance 4,541,124 - - - Revenues 4,507,976 - 9,700 202,374 Expenditures 33,148 - (9,700) (202,374) Net-Increase to or(Use of)Fund Balance RESOLUTION NO.2016-22 PAGE 10 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-16 Proposed Revenue&Expense Summary by Category COMMUNITY FIXED TOTAL BENEFITS ASSETS Revenues Property Tax $ - $ - $ 3,907,480 Residual Receipts-RPTTF - - 778,000 S/A Property Receipts - - 260,000 Sales Tax - - 1,038,000 Econ. Incentive Agreement - - (120,000) Franchise Fees - - 500,000 Licenses, Fees&Permits - - 432,700 Gas Tax - - 279,000 Wastewater Receipts - - 300,000 Intergovernmental Revenue/Grants - - 481,234 Charges for Services - - 1,172,530 Use of Money&Property - - 76,200 Fines&Forfeitures - - 73,500 Miscellaneous - - 5,200 Transfers In 25,000 - 2,318,078 Total Revenues 25,000 - $ 11,501,922 Expenditures Salaries - - $ 1,769,671 Benefits - - 821,283 Materials&Supplies - - 355,777 Professional/Contractual Services 25,000 113,549 5,808,765 Utilities - - 235,913 Lease of Facility/Equipment - - 7,652 Equipment - 25,000 60,000 Capital Projects - - 141,000 Debt Service - - 234,127 Overhead Cost Allocation - - (45,036) Transfers Out - - 2,409,578 Total Expenditures 25,000 138,549 $ 11,798,730 Impact to Fund Balance Revenues 25,000 - 11,501,922 Expenditures 25,000 138,549 11,798,730 Net-Increase to or(Use of)Fund Balance - (138,649) (296,808) RESOLUTION NO. 2016-22 PAGE 11 OF 27 JUNE 28,2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SPECIAL SPECIAL SPECIAL REVENUE GENERAL REVENUE REVENUE FUNDS FUND FUNDS FUNDS FUND NUMBER&TITLE 09 10 11 12 CHILD CARE GENERAL STREET STORM DRAIN CENTER FUND FUND FUND FUND Revenues Property Tax $ - $ 1,674,000 $ - $ - Residual Receipts-RPTTF - 778,000 - - S/A Property Receipts - 260,000 - - Sales Tax - 858,000 - - Econ. Incentive Agreement - (120,000) - - Franchise Fees - 500,000 - - Licenses, Fees&Permits - 327,700 - 500 Gas Tax - - - - Wastewater Receipts - 300,000 - - Intergovernmental Revenue/Grants - 5,000 - - Charges for Services 1,057,830 114,700 - - Use of Money&Property - 23,000 1,000 100 Fines&Forfeitures - 58,500 - - Miscellaneous - 2,800 - - Transfers In - - - - Total Revenues $ 1,057,830 $ 4,781,700 $ 1,000 $ 600 (4,781,700) Expenditures Salaries $ 546,110 $ 792,145 $ - $ - Benefits 225,180 466,158 - - Materials&Supplies 59,520 296,257 - - Professional/Contractual Services 50,320 3,109,734 - - Utilities 17,500 131,413 - - Lease of Facility/Equipment - 7,652 - - Equipment - - - - Capital Projects - - - - Debt Service - - - - Overhead Cost Allocation 159,200 (281,736) - - Transfers Out - 126,500 - - Total Expenditures 1,057,830 4,648,124 - - Impact to Fund Balance Revenues 1,057,830 4,781,700 1,000 600 Expenditures 1,057,830 4,648,124 - - Net-Increase to or(Use of)Fund Balance $ - $ 133,576 $ 1,000 $ 600 RESOLUTION NO.2016-22 PAGE 12 OF 27 JUNE 28,2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SPECIAL SPECIAL SPECIAL SPECIAL REVENUE REVENUE REVENUE REVENUE FUNDS FUNDS FUNDS FUNDS FUND NUMBER&TITLE 13 14 15 16 SLESF AIR QUALITY PARK A( B3229 IMPROVEMENT GAS TAX FUND COPS) FUND FUND Revenues $ - $ - $ - $ - Property Tax - - - - Residual Receipts-RPTTF - S/A Property Receipts - Sales Tax - Econ. Incentive Agreement - Franchise Fees 13,000 91,500 Licenses, Fees&Permits - 279,000 Gas Tax - Wastewater Receipts 100,000 - - Intergovernmental Revenue/Grants - - - Charges for Services 500 - 100 500 Use of Money&Property - - - - Fines&Forfeitures - - - Miscellaneous - - - Transfers In $ 500 $ 100,000 $ 13,100 $ 371,000 Total Revenues Expenditures $ - $ - $ - $ 149,697 Salaries 87,476 Benefits - - - Materials&Supplies 99,500 - 119,500 Professional/Contractual Services - - 78,000 Utilities - Lease of Facility/Equipment - - - - Equipment 101,000 - - - Capital Projects - - - - Debt Service 500 - 44,000 Overhead Cost Allocation - - 5,000 - Transfers Out 101,000 100,000 5,000 478,673 Total Expenditures Impact to Fund Balance 500 100,000 13,100 371,000 Revenues 101,000 100,000 5,000 478,673 Expenditures $ (100,500) $ - $ 8,100 $ (107,673) Net-Increase to or(Use of)Fund Balance RESOLUTION NO. 2016-22 PAGE 13 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SPECIAL SPECIAL SPECIAL REVENUE REVENUE REVENUE FUNDS FUNDS FUNDS ENTERPRISE FUND NUMBER&TITLE 17 19 20 21 TRAFFIC FACILITIES MEASURE'S" WASTEWATER SAFETY FUND FUND FUND DISPOSAL FUND Revenues Property Tax $ - $ - $ - $ - Residual Receipts-RPTTF - - - - S/A Property Receipts - - - - Sales Tax - - 180,000 - Econ. Incentive Agreement - - - - Franchise Fees - - - - Licenses, Fees&Permits - - - - Gas Tax - - - - Wastewater Receipts - - - - Intergovernmental Revenue/Grants - - - - Charges for Services - - - - Use of Money&Property - 400 200 2,000 Fines&Forfeitures 15,000 - - - Miscellaneous Transfers In - - - - Total Revenues $ 15,000 $ 400 $ 180,200 $ 2,000 Expenditures Salaries $ - $ - $ - $ - Benefits - - - - Materials&Supplies - - - - Professional/Contractual Services - - 12,435 - Utilities - - - - Lease of Facility/Equipment - - - - Equipment 30,000 - - - Capital Projects - - 40,000 - Debt Service - - - - Overhead Cost Allocation - - 30,000 - Transfers Out - - - - Total Expenditures 30,000 - 82,435 - Impact to Fund Balance Revenues 15,000 400 180,200 2,000 Expenditures 30,000 - 82,435 - Net-Increase to or(Use of)Fund Balance $ (15,000) $ 400 $ 97,765 $ 2,000 RESOLUTION NO. 2016-22 PAGE 14 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SPECIAL SPECIAL SPECIAL REVENUE REVENUE REVENUE SUCCESSOR FUNDS FUNDS FUNDS AGENCY FUND NUMBER&TITLE 22 25 26 31 SPRING RANCH LNDSCP&LGTG SIA RDA CDBG TRAFFIC ASSESSMENT OBLIGATION MITIGATION DIST RETIREMENT FUND Revenues $ - $ - $ 18,434 $ 2,215,046 Property Tax - - Residual Receipts-RPTTF - - S/A Property Receipts - - Sales Tax - - - Econ. Incentive Agreement - - Franchise Fees - - Licenses, Fees&Permits - - Gas Tax - - Wastewater Receipts 48,456 - - - Intergovernmental Revenue/Grants - - - - Charges for Services - 400 - - Use of Money&Property Fines&Forfeitures - - - - Miscellaneous - - - 48,000 Transfers In $ 48,456 $ 400 $ 18,434 $ 2,263,046 Total Revenues Expenditures $ 11,344 $ - $ - $ - Salaries 9,770 - - - Benefits - - - - Materials&Supplies 27,342 - 6,434 - Professional/Contractual Services - - 9,000 - Utilities - - Lease of Facility/Equipment - - - Equipment - - - Capital Projects - - - Debt Service - 3,000 - Overhead Cost Allocation - - - 2,230,078 Transfers Out 48,456 - 18,434 2,230,078 Total Expenditures Impact to Fund Balance 48,456 400 18,434 2,263,046 Revenues 48,456 - 18,434 2,230,078 Expenditures $ (0) $ 400 $ - $ 32,968 Net-Increase to or(Use of)Fund Balance RESOLUTION NO. 2016-22 PAGE 15 OF 27 JUNE 28, 2016 City of Grand Terrace ' FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SUCCESSOR SUCCESSOR SUCCESSOR SUCCESSOR AGENCY AGENCY AGENCY AGENCY FUND NUMBER&TITLE 32 33 34 36 S/A CAPITAL S/A LOW S/A 2011 TABS SERVICE S DEBT INCOME BOND FUND CE FUND HOUSING PROCEEDS Revenues Property Tax $ - $ - $ - $ - Residual Receipts-RPTTF - - - - S/A Property Receipts - - - - Sales Tax - - - - Econ. Incentive Agreement - - - - Franchise Fees - - - - Licenses, Fees&Permits - - - - Gas Tax - - - - Wastewater Receipts - - - - Intergovernmental Revenue/Grants - - - - Charges for Services - - - - Use of Money&Property - - - 48,000 Fines&Forfeitures - - - - Miscellaneous - - - - Transfers In 252,090 1,977,988 - - Total Revenues $ 252,090 $ 1,977,988 $ - $ 48,000 Expenditures Salaries $ 162,522 $ - $ - $ - Benefits 32,698 - - - Materials&Supplies - - - - Professional/Contractual Services 56,690 1,743,861 - - Utilities - - - - Lease of Facility/Equipment - - - - Equipment - - - - Capital Projects - - - - Debt Service - 234,127 - - Overhead Cost Allocation - - - - Transfers Out - - - 48,000 Total Expenditures 251,910 1,977,988 - 48,000 Impact to Fund Balance Revenues 252,090 1,977,988 - 48,000 Expenditures 251,910 1,977,988 - 48,000 Net-Increase to or(Use of)Fund Balance $ 180 $ - $ - $ - \ RESOLUTION NO. 2016-22 PAGE 16 OF 27 JUNE 28,2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY TRUST CAPITAL CAPITAL CAPITAL FUND PROJECTS PROJECTS PROJECTS FUND NUMBER&TITLE 37 46 48 50 S/A CRA CAPITAL CAPITAL CAPITAL PROJ. PROJECTS IMPROV.- PROJECTS BOND TRUST STREETS FUND PROCEEDS Revenues $ - $ - $ - $ - Property Tax Residual Receipts-RPTTF S/A Property Receipts Sales Tax Econ. Incentive Agreement - Franchise Fees Licenses, Fees&Permits Gas Tax Wastewater Receipts - - - - Intergovernmental Revenue/Grants - - Charges for Services - - - - Use of Money&Property Fines&Forfeitures Miscellaneous Transfers In $ - Total Revenues Expenditures - Salaries - Benefits - Materials&Supplies - Professional/Contractual Services - Utilities - Lease of Facility/Equipment - Equipment - Capital Projects - Debt Service - Overhead Cost Allocation - Transfers Out Total Expenditures Impact to Fund Balance Revenues - - - - Expenditures $ - $ - Net-Increase to or(Use of)Fund Balance RESOLUTION NO. 2016-22 PAGE 17 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SPECIAL HOUSING COMMUNITY PUBLIC SAFETY REVENUE AUTHORITY BENEFITS SVCS FUNDS FUND NUMBER&TITLE 52 61 64 65 HOUSING COMMUNITY PUBLIC SAFETY SENIOR AUTHORITY BENEFITS SVCS FUND BUS PROGRAM FUND Revenues Property Tax $ - $ - $ - $ - Residual Receipts-RPTTF - - - - S/A Property Receipts - - - - Sales Tax - - - - Econ. Incentive Agreement - - - - Franchise Fees - - - - Licenses, Fees&Permits - - - - Gas Tax - - - - Wastewater Receipts - - - - Intergovernmental Revenue/Grants - - - 42,778 Charges for Services - - - - Use of Money&Property - - - Fines&Forfeitures - - - - Miscellaneous - - - 2,400 Transfers In - 25,000 - 15,000 Total Revenues $ - $ 25,000 $ - $ 60,178 Expenditures Salaries $ - $ - $ 33,374 $ 49,478 Benefits - - - - Materials&Supplies - - - - Professional/Contractual Services 9,700 25,000 169,000 10,700 Utilities - - - - Lease of Facility/Equipment - - - - Equipment - - - - Capital Projects - - - - Debt Service - - - - Overhead Cost Allocation - - - - Transfers Out - - - - Total Expenditures 9,700 25,000 202,374 60,178 Impact to Fund Balance Revenues - 25,000 - 60,178 Expenditures 9,700 25,000 202,374 60,178 Net-Increase to or(Use of)Fund Balance $ (9,700) $ - $ (202,374) $ - RESOLUTION NO. 2016-22 PAGE 18 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Revenue&Expense Detail by Fund CATEGORY SPECIAL SPECIAL REVENUE FIXED REVENUE FUNDS ASSETS FUNDS FUND NUMBER&TITLE 66 70 73 CALRECYCLE FIXED ATP GRAND GRANT ASSET CYCLE2 TOTAL EUND Revenues $ - $ - $ - $ 3,907,480 Property Tax - 778,000 Residual Receipts-RPTTF - 260,000 S/A Property Receipts - 1,038,000 Sales Tax - (120,000) Econ. Incentive Agreement - 500,000 Franchise Fees - 432,700 Licenses, Fees&Permits - - 279,000 Gas Tax - 300,000 Wastewater Receipts 5,000 - 280,000 481,234 Intergovernmental Revenue/Grants - - - 1,172,530 Charges for Services - - - - 76,200 Use of Money&Property - 73,500 Fines&Forfeitures - 5,200 Miscellaneous - - - 2,318,078 Transfers In $ 5,000 $ - $ 280,000 $ 11,501,922 Total Revenues 11,501,922 Expenditures $ - $ - $ 25,000 $ 1,769,671 Salaries - 821,283 Benefits - 355,777 Materials&Supplies 113,549 255,000 5,808,765 Professional/Contractual Services - - 235,913 Utilities - - 7,652 Lease of Facility/Equipment 5,000 25,000 - 60,000 Equipment - - - 141,000 Capital Projects - - - 234,127 Debt Service - - - (45,036) Overhead Cost Allocation - - - 2,409,578 Transfers Out 5,000 138,549 280,000 11,798,730 Total Expenditures Impact to Fund Balance 5,000 - 280,000 11,501,922 Revenues - 5,000 138,549 280,000 11,798,730 Expenditures $ - $ (138,549) $ - $ (296,808) Net-Increase to or(Use o0 Fund Balance RESOLUTION NO. 2016-22 PAGE 19 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed General Fund Revenue and Expenditure Report by Department Increase (Decrease) 2013-14 2014-15 2015-16 2016-17 over(under 2015-16 Actuals Actuals Proiected Proposed Projected Revenues Property Tax $ 1,454,971 $ 1,515,189 $ 1,615,811 $ 1,674,000 3.60% Residual Receipts-RPTTF 1,790,323 761,318 862,058 778,000 -9.75% S/A Property Receipts - - - 260,000 Sales Tax 958,649 827,251 799,004 858,000 7.38% Econ. Incentive Agreement - - (60,000) (120,000) 100.00% Franchise Fees 477,395 499,828 498,593 500,000 0.28% Licenses, Fees&Permits 243,468 305,877 322,213 327,700 1.70% Wastewater Receipts 3,798 700,000 300,000 300,000 0.00% Intergovernmental Revenue/Grants 9,289 14,762 4,984 5,000 0.32% Charges for Services 104,715 107,805 101,457 114,700 13.05% Use of Money&Property 22,049 22,506 23,650 23,000 -2.75% Fines&Forfeitures 32,985 53,825 45,635 58,500 28.19% Miscellaneous 189,114 74,550 17,839 2,800 -84.30% Transfers - - - - Total Revenues 5,286,756 4,882,911 4,531,245 4,781,700 5.53% Approved Appropriations 25,000 Community Benefit Fund 420,000 Fixed Asset Fund 100,000 Quality of Life&Achievement Programs(QLEAP) 290,000 Quality of Life&Achievement Programs(QLEAP)-Public Safety Fund 836,000 Expenditures by Department City Council 49,013 48,247 58,066 60,396 4.01% City Manager 330,014 375,630 466,707 465,152 -0.33% City Clerk 248,956 219,410 218,398 223,746 2.45% City Attorney 64,243 63,772 63,874 65,000 1.76% Finance 364,944 409,982 458,004 510,140 11.38% Planning&Development Svcs 506,128 577,756 552,044 731,568 32.52% Public Works 395,507 487,801 610,043 650,084 6.56% Public Safety 1,528,578 1,599,908 1,651,887 1,722,600 4.28% Non-Departmental 1,356,290 623,154 1,285,842 219,437 -82.93% Total Expenditures 4,843,673 4,405,669 6,364,865 4,648,124 -13.36% Revenues 5,286,756 4,882,911 4,531,245 4,781,700 5.53% Expenditures by Department 4,843,673 4,405,659 5,364,865 4,648,124 -13.36% Surplus or Approved Use of Fund Balance $ 443,083 $ 477,251 $ 1,380 $ 133,576 RESOLUTION NO. 2016-22 PAGE 20 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Special Funds Expenditure Summary by Fund and Program (Decrease) 2013-14 2014-15 2015-16 2016-17 over(under 2015-16 Fund and Program Actuals Actuals Projected Proposed PrniartPrl CHILD CARE SERVICES FUND Child Care Services 1,104,354 1,257,048 1,081,108 - -100.00% Nutrition Program Grant - 8,467 28,613 30,000 4.85% Tiny Tots Program - - - 56,800 Before&After School Program - - - 334,450 Pre School Program - - - 636,580 Total CHILD CARE SERVICES FUND 1,104,354 1,265,515 1,109,721 1,057,830 -4.68% STREET FUND Streets&Roads 49,207 - - - Total STREET FUND 49,207 - - - PARK FUND Park Projects (716) - 49,000 101,000 106.12% Total PARK FUND (716) - 49,000 101,000 106.12% SLESF(AB3229 COPS)FUND Citizen's Option for Public Safety(COPS)Projects 99,091 100,496 100,000 100,000 0.00% Total SLESF(AB3229 COPS)FUND 99,091 100,496 100,000 100,000 0.00% AIR QUALITY IMPROVEMENT FUND Air Quality - 59,708 - 5,000 Total AIR QUALITY IMPROVEMENT FUND - 59,708 - 5,000 GAS TAX FUND Public Works 98,860 83,569 177,030 282,673 59.68% Street&Signal Lighting 93,729 96,194 85,600 93,000 8.64% Road Maintenance 107,290 84,254 115,100 59,000 -48.74% Transportation 44,006 43,957 44,000 44,000 0.00% Total GAS TAX FUND 343,885 307,974 421,730 478,673 13.50% TRAFFIC SAFETY FUND Road Safety 289 - 26,556 - -100.00% Total TRAFFIC SAFETY FUND 289 - 26,556 - -100.00% MEASURE"I"FUND Intersections 217,255 4,550 - 52,435 Transfers Out 232,857 - 35,535 30,000 -15.58% Total MEASURE"I"FUND 450,112 4,550 35,535 82,435 131.98% i RESOLUTION NO. 2016-22 PAGE 21 OF 27 JUNE 28,2016 City of Grand Terrace FY 2016-17 Proposed Special Funds Expenditure Summary by Fund and Program (Decrease) 2013-14 2014-15 2015-16 2016-17 over(under 2015-16 Fund and Program Actuals Actuals Projected Proposed Pmiartari CDBG FUND Community Development Block Grant(CDBG) 19,783 20,106 21,888 48,456 121.38% Total CDBG FUND 19,783 20,106 21,888 48,456 121.38% LANDSCAPE&LIGHTING ASSESSMENT DISTRICT Terrace Pines Assessment District 2,634 5,394 9,680 7,797 -19.45% Tract 14471 -Pico&Oriole 1,154 2,026 2,380 4,203 76.60% Forrest City-Phase 2 697 697 670 3,434 412.54% General Government(Non-Dept) 2,900 2,897 2,900 3,000 3.45% Total LANDSCAPE&LIGHTING ASSESSMEI 7,385 11,014 15,630 18,434 17.94% HOUSING AUTHORITY Low&Moderate Housing Programs 142 5,631 5,700 9,700 70.18% Total HOUSING AUTHORITY 142 5,631 5,700 9,700 70.18% COMMUNITY BENEFITS FUND Community Benefit Programs - - 10,546 25,000 137.06% Total COMMUNITY BENEFITS FUND - - 10,546 25,000 137.06% PUBLIC SAFTY SERVICES FUND Addiitonal Public Safety Services - - 34,000 202,374 Transfers Out - - - - Total PUBLIC SAFTY SERVICES FUND - - 34,000 202,374 495.22% SENIOR BUS PROGRAM Senior Bus Program - - 9,980 60,178 502.99% Total SENIOR BUS PROGRAM - - 9,980 60,178 502.99% CALRECYCLE GRANT Beverage&Container Recycling - - - 5,000 Total CALRECYCLE GRANT - - - 5,000 FIXED ASSET FUND Capital Equipment Programs - - 6,451 138,549 Transfers Out - - - - Total FIXED ASSET FUND - - 6,451 138,549 2047.71% ACTIVE TRANSPORTATION PROGRAM(ATP) ATP-Cycle 2 - - - 280,000 Total ACTIVE TRANSPORTATION PROGW - - - 280,000 TOTAL SPECIAL REVENUE FUNDS $ 2.073.390 $ 1.769.363 1.780.060 $ 1.891.828 6.28% RESOLUTION NO.2016-22 PAGE 22 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Capital Project Funds Expenditure Summary by Fund and Program increase (Decrease) 2013-14 2014-15 2015-16 2016-17 over(under 2015-16 Fund and Program Actuals Actuals Proiected Proposed Prniptntari CAPITAL IMPROVEMENT-STREETS Street Projects $ 217,255 $ - $ - $ 342,000 Total CAPITAL IMPROVEMENT-STREETS 217,255 - - 342,000 CAPITAL PROJECTS FUND Grand Terrace Fitness Park 202,526 1,791 410 - -100.00% Total CAPITAL PROJECTS FUND 202,526 1,791 410 - -100.00% TOTAL SPECIAL REVENUE FUNDS $ 419.781 $ 1.791 S 410 $ 342.000 RESOLUTION NO. 2016-22 PAGE 23 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Successor Agency Expenditure Summary by Fund and Program increase (Decrease) 2013-14 2014-15 2015-16 2016-17 over(under 2015-16 Fund and Program Actuals Actuals Projected Proposed Prniartari S/A RDA OBLIGATION RETIREMENT FUND General Government(Non-Dept) $ 283,853 $ 2,532,169 $ 1,764,780 $ 2,230,078 26.37% Total S/A RDA OBLIGATION RETIREMEP 283,853 2,532,169 1,764,780 2,230,078 26.37% S/A CAPITAL PROJECTS FUND General&Administration 264,917 250,406 239,672 250,320 4.44% Community&Economic Dev 31,022 24,029 8,500 790 -90.71% Capital Projects 647 720 840 800 -4.76% Total S/A CAPITAL PROJECTS FUND 296,586 275,155 249,012 251,910 1.16% S/A DEBT SERVICE FUND Debt Service 1,239,412 1,185,393 1,352,302 1,977,688 46.25% Other Expenditures - - - - Total S/A DEBT SERVICE FUND 1,239,412 1,185,393 1,352,302 1,977,688 46.25% S/A 2011 TABS BOND PROCEEDS Other Expenditures - - - - Transfers Out - 12,926 45,000 48,000 6.67% Total S/A 2011 TABS BOND PROCEEDS - 12,926 45,000 48,000 6.67% S/A CRA PROJECTS TRUST Capital Projects-Stater Bros. - 1,027,521 186,139 - -100.00% Total S/A CRA PROJECTS TRUST - 1,027,521 186,139 - -100.00% TOTAL SUCCESSOR AGENCY $ 1.819.851 $5.033.164 $3.597.233 $4.507.676 25.31% RESOLUTION NO. 2016-22 PAGE 24 OF 27 JUNE 28,2016 Pos 'it 'ion Summary t k 5 F O rZl9N0 TE��HCE RESOLUTION NO. 2016-22 PAGE 25 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Summary of Positions Increase Elected and Appointed Offcials (Decrease) over(under) Position 2013-14 2014-15 2015-16 2016-17 2015-16 Annual Annual Actual Actual Projected Proposed Actual Minimum Maximum 1 Council Members 5.0 5.0 5.0 5.0 0.00% $3,600 $3,600 2 Planning Commissioners 5.0 5.0 5.0 5.0 0.00% $600 $600 Total 10.0 10.0 10.0 10.0 0.00% Increase City Hall (Decrease) over(under) Position 2013-14 2014-15 2015-16 2016-17 2015-16 Annual Annual Actual Actual Actual Proposed Projected Minimum Maximum 1 Assistant City Manager - - - 1.0 $131,026 $159,263 2 Associate Planner - - - - $60,026 $72,962 3 Assistant Planner - - - 1.0 $51,848 $63,021 4 Building&Safety Technichian 1.0 - - - $44,795 $54,448 5 Building Permit Technician - 1.0 1.0 1.0 0.00% $44,795 $54,448 6 Building Official - - - - $76,608 $93,118 7 City Clerk 1.0 1.0 1.0 1.0 0.00% $80,435 $97,769 - 8 City Manager 1.0 1.0 1.0 1.0 0.00% $180,000 $180,000 9 Code Enforcement Specialist/ParE - - 0.5 0.5 0.00% $44,795 $54,448 10 Community Development Director 1.0 1.0 - - $124,798 $151,693 11 Department Secretary 1.0 1.0 1.0 1.0 0.00% $38,698 $47,038 12 Executive Assistant 1.0 1.0 1.0 1.0 0.00% $47,027 $57,161 13 Finance Director 1.0 - - - $102,663 $124,788 14 Financial Analyst - - - - $51,848 $63,021 15 Finance Technician 1.0 1.0 - - $36,860 $44,803 16 Human Resources Analyst - - - - $51,848 $63,021 17 Human Resources Technician 0.5 0.5 0.5 0.5 0.00% $42,656 $51,849 18 Intern-1 (P/T) - 0.5 0.5 0.5 0.00% $26,186 $31,830 19 Intern-2(P/T) - 0.5 0.5 0.5 0.00% $26,186 $31,830 20 Maintenance Crew Leader 1.0 1.0 1.0 1.0 0.00% $40,630 $49,386 21 Maintenance Crew Leader(PT) - - 0.5 - $40,630 $49,386 22 Maintenance Worker 1 1.0 1.0 1.0 2.0 100.00% $30,313 $36,846 23 Maintenance Worker II 1.0 1.0 1.0 1.0 0.00% $33,427 $40,631 24 Management Analyst 1.0 1.0 1.0 1.0 0.00% $51,848 $63,021 25 Office Assistant - - - - $27,499 $33,426 26 Office Specialist - - 0.5 0.5 0.00% $30,313 $36,846 27 Planning Technician - - 0.5 - $40,630 $49,386 28 Planning&Development Svcs Dir - - 1.0 1.0 0.00% $113,196 $137,590 29 Principal Accountant - - - - $60,026 $72,962 RESOLUTION NO.2016-22 PAGE 26 OF 27 JUNE 28, 2016 City of Grand Terrace FY 2016-17 Proposed Summary of Positions 30 Public Works Director - - 1.0 1.0 0.00% $124,798 $151,693 31 Senior Finance Technician - - - - $42,656 $51,849 32 Senior Civil Engineer - - - - $84,468 $102,671 33 Sr. Code Enforcement Officer 1.0 1.0 1.0 1.0 0.00% $51,848 $63,021 34 Bus Driver - - 0.5 0.5 0.00% $38,688 $38,688 Total 13.5 13.5 16.0 18.0 12.50% Increase Child Care Services (Decrease) over(under) Position 2013-14 2014-15 2015-16 2016-17 2015-16 Annual Annual Actual Actual Actual Proposed Actual Minimum Maximum 1 Child Care Services Director 1.0 1.0 1.0 1.0 0.00% $53,768 $69,888 2 Assistant Child Care Director 2.0 2.0 2.0 1.0 -50.00% $42,182 $52,728 3 Lead Teacher 3.0 3.0 3.0 3.0 0.00% $32,448 $40,560 4 Teacher 10.0 11.0 10.0 10.0 0.00% $24,960 $31,200 5 Teacher(P/T) (2) 1.0 1.0 1.0 0.5 -50.00% $24,960 $31,200 6 Teaching Assistant 1.0 1.0 1.0 1.0 0.00% $20,800 $22,880 7 Teaching Assistant(PIT) (2) 1.0 1.0 1.0 1.0 0.00% $20,800 $22,880 _ 8 Substitute Teacher(P/T)(4) 2.0 2.0 2.0 2.0 0.00% $24,960 $31,200 9 Cook - - 1.0 1.0 0.00% $24,960 $31,200 Total 21.0 22.0 22.0 20.5 -6.82% RESOLUTION NO. 2016-23 PAGE 27 OF 27 JUNE 28, 2016