Loading...
CC RES 2001-043 RESOLUTION NO. 2001-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES APPROVING A BUDGET APPROPRIATION AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 2001-02. WHEREAS, the City Council has conducted a public workshop to review the proposed budget for fiscal year 2001-02; and WHEREAS, the City Council has conducted an advertised Public Hearing to receive public input regarding the proposed budget for fiscal year 2001-02; BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: Section 1: That an Appropriation-Expenditure Budgeting Program showing budgetary categories by department is hereby adopted. By fund the adopted budget is per the attached Exhibit A with a total Estimated Beginning Unreserved Fund Balance of $22,528,371 and a total Estimated Ending Unreserved Fund Balance of$13,573,415. A. The City Manager is authorized to transfer certain Budget Appropriation Balances within functions and/or programs when he deems it necessary to do so in accordance with Chapter 3.32 of the Rancho Palos Verdes Municipal Code. B. Council approval will be required for any significant changes involving increased or decreased service levels. C. The Finance Director shall be responsible for constant monitoring of the budget and shall establish and implement appropriate control mechanisms necessary for said purpose, after approval of the City Manager. D. Deflator - A deflator procedure, to be administered by the City Manager, is hereby established for reducing appropriations in the event that projected revenues are reduced due to a reduction in the State subventions or other revenues that may fluctuate downward due to changes in economic conditions. For Fiscal Year 2001,-02, if total revenues, as estimated by the Finance Director, are insufficient, the amount of total Operating and Capital Budget Appropriation shall be reduced, as determined by the City Manager based on his assessment of total City needs. The City Council will be notified of any action regarding the Deflator within 15 days. Section 2: The 2001-02 Revenue Budget is hereby adopted, establishing the following revenue and internal service fund contribution levels: General Fund $12,764,980 Street Maintenance (Gas Tax) Fund 966,100 Landscape/Street Lighting (1972 Act) Fund 330,500 Street Lighting (1911 Act) Fund 337,500 El Prado Lighting District Fund 1,370 Community Development Block Grant Fund 966,481 Recycling Fund 146,600 Solid Waste Fund 122,810 Air Quality Management Fund 49,300 Street Improvement/Transit (Proposition C) Fund 484,500 Transit (Proposition A) Fund 580,500 LLESS/COPS Fund 128,600 Habitat Restoration Fund 52,060 Subregion One Maintenance Fund 39,200 Parks/Building Maintenance (Measure A) Fund 512,000 Abalone Cove Sewer District Fund 20,250 Capital Improvement Projects Fund 562,700 Park Development (Quimby) Fund 37,900 Affordable Housing Set-Aside Fund 98,700 Development Impact Mitigation (EET) Fund 155,300 Parks (Measured A) Fund 4,000,000 Bikeway/Pedestrian Improvement Fund 16,000 Roadway Beautification Fund 6,000 Undergrounding of Utilities Fund 5,600 Operating & Capital Fund Total $ 22,384,951 Internal Service Funds Contributions & Revenue: Equipment Replacement Fund 584,180 Building Replacement Fund 75,000 Employee Benefits Fund 528,210 Internal Service Fund Total $ 1,187,390 Section 3: The 2001-02 Budget is hereby adopted, establishing the following transfers into the following funds: General Fund $ 96,555 Street Maintenance (Gas Tax) Fund 521,500 Abalone Cove Sewer District Fund 35,000 Capital Improvement Projects Fund 7,060,560 Roadway Beautification Fund 300,000 Undergrounding of Utilities Fund 225,000 Building Replacement Fund 500,000 Equipment Replacement Fund 82,600 Improvement Authority Funds 95,000 Total Transfers In $ 8,916,215 Section 4: The 2001-02 Budget is hereby adopted, establishing the following transfers from the following funds: General Fund $ 2,971,600 Street Maintenance (Gas Tax) Fund 278,000 Landscape/Street Lighting (1972 Act) Fund 361,000 Resolution No. 2001-43 Page 2 of 5 Parks (Measure A) Fund 2,551 960 Community Development Block Grant Fund 39,205 Recycling Fund 112,000 Street Improvement/Transit (Proposition C) Fund 872,000 Park Development (Quimby) Fund 282,900 Development Impact Mitigation (EET) Fund 1,026,200 Bikeways/Pedestrian Fund 16,000 Measure A Maintenance Fund 405,350 Total Transfers Out $ 8,916,215 Section 5: The 2001-02 Operating and Capital Improvement Budget Programs are hereby adopted, establishing the following allocations and directing the City Manager to amend the preliminary budget to reflect said amounts: City Council $ 90,290 City Attorney 534,000 City Manager 369,780 Administrative Services/City Clerk 538,865 Community Outreach 152,140 Personnel 68,820 Finance 573,795 Information Technology 287,605 Public Safety - Sheriff 2,500,325 Public Safety - Neighborhood Watch 4,260 Public Safety - Special Programs 74,115 Public Safety -Animal Services 93,100 Public Safety - Emergency Preparedness 21,390 Public Works -Administration 675,120 Public Works - Public Building Maintenance 357,565 Public Works - Park/Trail Maintenance 648,925 Planning and Code Enforcement 930,970 Building and Safety 682,280 Code Enforcement 152,110 View Restoration 251,250 Recreation - Administration 279,860 Recreation - Open Recreation 122,830 Recreation - Abalone Cove Shoreline Park 36,210 Recreation - Special Events 48,370 Recreation - Facility Use 78,430 Recreation - Point Vicente Interpretive Center 95,080 Recreation - REACH 71,980 Subtotal General Fund $ 9,739,465 Street Maintenance $ 1,440 190 Street Landscape Maintenance 313,390 Traffic Signal Maintenance 76,210 Portuguese Bend Road Maintenance 105,010 Subtotal Street Maintenance (Gas Tax) Fund $ 1,934 800 Resolution No. 2001-43 Page 3 of 5 Landscape/Street Lighting (1972 Act) Fund $ 59,100 Street Lighting (1911 Act) Fund 340,000 El Prado Lighting District Fund 900 Community Development Block Grant Fund 927,276 Recycling Fund 102,980 Solid Waste (AB939) Fund 103,490 Air Quality Management Fund 43,850 Street Improvement/Transit (Proposition C) Fund 3,170 Transit (Proposition A) Fund 498,443 LLESS/COPS Fund 229,013 Habitat Restoration Fund 120,000 Subregion One Maintenance Fund 39,500 Abalone Cove Sewer District Fund 50,000 Capital Improvement Projects Fund 12,294,320 Park Development (Quimby) Fund 56,000 Parks (Measure A) Fund 4,000,000 Roadway Beautification Fund 100,000 Undergrounding of Utilities Fund 20,000 Subtotal Allocations $ 18,988,042 Internal Service Funds: Equipment Replacement Fund $ 645,735 Building Replacement Fund 30,000 Employee Benefits Fund 531,755 Subtotal Internal Service Allocations $ 1,207,490 Total Allocations $ 31,869,797 PASSED, APPROVED and ADOPTED the 5th day of June 2001. ' '.-.-7 ( , /7 AI A i 4,, fOR ATTEST: i L-i Q CITY CLERK State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) Resolution No. 2001-43 Page 4 of 5 I, JO PURCELL, City Clerk of The City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2001-43 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on June 5, 2001. ' --b , 10 / / CITY CLERK Resolution No. 2001-43 Page 5 of 5 (D (D O N NT O (D N M 00 N NT N O O O CO CO O I` O O O O p M NT 00 NT LO O (D LO (D O NT i` N LUG LO NT N CD I` O O W N O (D O NT 00 N 00 O (D N NT T— N NT M CD 00 O CO W _ _ _ _ _ _ _ _ _ _ Qp U O CO O N f� CO O 00 CD M NT ti LO O LUG r- CO O z Q p N N N O CO NT CO N N M CD O O CD NT O O � LL m� N O NT ti CO 00 O N N w LA O O O O r O O O O CO) M O O O O O O O O O O O O UA (0 O O O O 00 00 0) LA t- r O O LO O N O O t0 O O O z Lt) 00 r O a) 1* 0) 1* 00 r O O LO M O M CY) N CY) O O O LL N N O O (0 Re M M LA 00 C� O 0 W O .9f 00 t0 r t0 O O Q a W a r r N Re t0 r O Re 1` 0) N N M O LA a) M N Lt) r O N f` N Re M C9 N r 00 1* N r N M O Lt) r ~ M c N N N o r t0 a0 W o r r N a � IL 00 U LO O O O O (D O O O O M M O O O O O O O O O O O O W O O O O O ti 00 O) LO I` NT T- O O O N O O O O Uj N w CY) 00 O O N O) NT 00 O O LO O M O O O O D O NT O O ti N M M M 00 O O O O CO O O O O ~ NT M LUG ';T N O O O N N M Ltd W Ltd O O N 00 z I— O M O N f N O N w a) f a X O w a o_ O O O O O LO O O O O O o 0 o O o o O o O O O o 0 Q w O O O O O O LO O O (O O wN w O O O N O O M O N O') O LL ~ r 00 � � N N LO N 1 CD w ° z O I` O M I` O 00 N LO O O Q O N CO 00 N O LUG p N N f N m W p C4 r O w Iq CD 00 N Iq Iq LO r 00 w 00 N Lid M O 00 M In M ti w N I` m N O O O w M w w N O w M N O w O O O O O O k cn W C) W o LO Iq r Iq ti Iq r M m 00 w Iq N m w N I` N w M CD O O CD I .. (n J r N C� M N N r 00 t0 t0 t0 O LO M I` t0 m t0 N W to M co M I* N r W LO M to LO 1` Re N r U) t0 r t0 O C M L J Q O O r N t0 N M t0 00 M 00 M N 00 LO O Re O a) W M N K Q W N 0 C� N r r t0 N LLJ w ................. i O ................. ................. ................. (n Z ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ....................................................................................................................................................................................................... ................................................................................................ ............................... QO Q Q m O N N ° U w W LSD LO LO O O LU7 O O O O O O O O O O O O O O O O O O LUi O O O O O O O O O O O 553:::: f:::: w O O O O O O O O (D U QQ LL U z O O N LU7 M O (D O O L) N M O O LU7 N m 00 = Z LLJ >- O N Q LO O ~ M N V acs:::: LU7 Z LL J U LL } LL O 00 O O O O O O O I- 00 O O O r O O O O O O C) O C) O C) O C) O C) um) C) O C) O C) O C) O O O O O O O o O 1;( O N LU m r LO LUG co O 00 co LU7 LU7 O O N O N i` UA I` M O O O (O Q ° z NT O O ti r (O (O N O') NT O 00 N m N O N I` 00 LO O CO CO LO IT W ° O O co co (O v N v 00 00 N LU7 M T- N CO M m LO O 00:::: U vi ° W ti 07 co co 07 r r LU7 Lt7 Lt7 O 0) .... z Z N N r N W (n U O O O m N v O CO N co 00 LSD r- N m O O M O O M O O O O CO W W U9 0') v 00 00 (D v 0') 00 co 00 LO v LO O (O co M co r LO 00 N N I` O LU7 O LUi N M CO m N O O m CD ........x.. W p p W z U O z p I` I` LO r r co O I- O') m I- N v N N r CO v (O M M O O (O 00 v m (D LU) 53 CO p z H M N O ti CO 0) I� LO N N N 00 (O m I` LO N ED clq D LL m co N.... z J W J Z Q W W LUL Z J W Z p z W CD W p z O p z LL O LL z p z LL ~ Z g LL Z Z O Of _ U D LL Z Q 0 a CU D LL � LL W `. ~ � H Z W D LL ti p j Y 0 L ° � � Q Q o o W p 0 z Z W o w z o z a� v ,� W z= v cu z LL J m CO p LL 1 Q i O LL (.D U D J z _ ~ -� v — � Z p z Q Ur p z z D w U w U O E W ~ 0_ z z Q J Q o_ W �? Q w D z w �_ LL z z cn p O o a_ Z W J ° o_ H z Z O z Z W Z 0 0 � D Z Q D � W H U Z W rn T 0 � am M W 0 W Q � H W H W � W � z z Un Q � LL Q � U � O � (7 z w w > z W (� z W > 0 m z W U, z Q z [n W > W O — Q a� H Un H (� E— C p O 0_ Cl) z 2 LU p z ¢ > a ¢ ; Q D_ 2 H W D Q W C......... 0_ DU' LL z = (j C7 J LL 0 H D_ Un m W — Z U U 0_ O W J W ca � m z W:::: m W J Q 0_ Q J O z z CO �' � J D_ ~— 0_ O O Q m W � W Q i Q U) w w Cl) w Q U D w Cl) U m Q w CO Z O J Q p p O J cn Y Q � W _ H :::: ....... ?'.... CO CO CO W z W w p z W w w U J 0 W z a CO � m � m Y J Q � Y LL W > W p Q J LL LL LL LLi Q J O W O J Q D Q m Q Q LL W Q � Y O � CO CO CO 0 CO J CO W U c m Q CO � J 2 co 0- Q U a_ Q 0 m Of � z z z O N O co O M O O N M Lt) (0 N N M N N U) N O M � M M ° M O M O N a Of a a