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CC RES 1988-039RESOLUTION NO. 88 -39 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES APPROVING A BUDGET APPROPRIATION AND ADOPTING THE CAPITAL IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR 1988 -89 THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES does hereby resolve as follows: SECTION 1: That an Appropriation - Expenditure Budgeting System is hereby adopted. The system consists of: A: Present Personnel Policies and Procedures, including salary schedules and benefits, except as hereinafter changed by resolution or ordinance of the City Council. B: An Appropriation- Expenditure System which will show budgetary categories by department. C: This system will apply to Capital Improvement Program Budget Expenditures as intended for use in Fiscal Year 1988 -89. D. The City Manager is authorized to transfer Capital Improvement Program Budget Appropriation Balances between functions and /or programs when he deems it necessary to do so and will notify the City Council of any such transer. E: Budget system assumes existing service levels; Council approval will be required for any significant changes involving increased or decreased service levels. F: The Director of Finance 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. G: A monthly report shall be prepared by each department and /or project indicating any changes in service levels and the progress each entity has achieved or failed to achieve and the reasons for said status, if they have not obtained results. Each manager shall be accountable for achieving results of his /her organization unit based upon the objectives set for each unit by the City Manager and City Council and shall be evaluated as to their performance in an annual performance appraisal conducted by the City Manager. H. 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 1988 -89 Fiscal Year, if total revenues, as estimated by the Finance Director, are insufficient, the amount of total Capital Improvement Program 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. SECTION 3: The 1988 -89 Capital Improvement Program Budget Programs are hereby adopted, establishing the following expenditure levels: DEPARTMENT Capital Improvement Program 1988 -89 ADOPTED BUDGET $7,886,400 SECTION 3: Capital Improvement Program Budget Revenues are hereby adopted establishing a revenue base by which City Expenditures will be judged. 1. Utility User Tax $ 750, 003 2. FAU 782,400 3. County 60,000 4. Proposition A 134,000 5. Other Anticipated Funds 1,685,400 6. Utility User Tax Fund Balance 3,674,600 TOTAL CAPITAL IMPROVEMENT FUND REVENUES $7,086,400 PASSED, APPROVED, AND ADOPTED THE 21ST DAY OF JUNE, 1988. J�. TES CITY CLERK Utate of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 88 -39 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 21, 1988. CITY CLERK City Rancho Palos Verdes Resol. 88 -39