Loading...
CC RES 2014-041 RESOLUTION NO. 2014-41 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 2014-2015. WHEREAS, on June 17, 2014, the City Council conducted an advertised Public Hearing to receive public input regarding the proposed budget for FY14-15; BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: Section 1: That a revenue and expenditure/expense budget is hereby adopted. The adopted budget, by fund, is per Attachment A with a total Estimated Ending Fund Balance of$29,448,531 for all City funds as of June 30, 2014, exclusive of the City's Improvement Authority. A. The City Manager is authorized to transfer certain Budget Appropriation Balances within functions and/or programs when deemed necessary to do so in accordance with Chapter 3.32 of the Rancho Palos Verdes Municipal Code. B. City Council approval will be required for any significant changes involving increased or decreased service levels. C. 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 by the City Manager. Section 2: The FY14-15 Revenue Budget is hereby adopted, establishing the following revenue and internal service fund contribution levels: GENERAL $26,548,561 BEAUTIFICATION FUND 690 C I P 557,883 STREET MAINTENANCE • 1,125,262 ........................ .................................................................. ............................ ............ .......................... ......... ........................................ ...............: .............. ............................................: 1972 ACT 258,140 EL PRADO LIGHTING 1,940 CDBG 197,687 1911 ACT 528,500 • WASTE REDUCTION 222,800 • AIR QUALITY MANAGEMENT 50,210 PROPOSITION C 612,479 • PROPOSITION A 737,443 PUBLIC SAFETY GRANTS 100,040 MEASURER 460,273 HABITAT RESTORATION 4,690 SUBREGION 1 MAINTENANCE 1,700 MEASURE A 105,100 ABALONE COVE SEWER DISTRICT55,160 ............. ....... ................. ............. ....................................... ..........:................ ........... ................................. ..... . . ..................... . ...... . .... . ..... ......................... . GINSBURG CULTURAL ARTS BUILDING 260 • DONOR RESTRICTED CONTRIBUTIONS 1,850 QUIMBY 827,924 AFFORDABLE HOUSING IN LIEU 1,090 ENVIRONMENTAL EXCISE TAX 297,579 WATER QUALITY/FLOOD PROTECTION 1,356,200 GOVERNMENTAL ENThR: t BUND REVN E 34053 461 EQUIPMENT REPLACEMENT $ 894,500 BUILDING REPLACEMENT 2,100 EMPLOYEE BENEFITS 2,151,690 • INTERNAL SERVICE FUND REVENUE 9 : Section 3: The FY14-15 Budget is hereby adopted, establishing the following transfers into the following funds: GENERAL $ 208,000 C I P 9,403,806 ............. .... ................................................................... ........................ ............................................... .. .. ................................. ........... ............ ............................. . STREET MAINTENANCE 1,096,000 HABITAT RESTORATION 157,000 SUBREGION 1 MAINTENANCE 46,000 ABALONE COVE SEWER DISTRICT 50,700 WATER QUALITY/FLOOD PROTECTION 820,000 :.:. ..:..L�:...::PELTING � RS N 781. ...... ...::..................................................................................................................................................................................................................................... ................................................................................................. Resolution No.2014-41 Page 2 of 5 Section 4: The FY14-15 Budget is hereby adopted, establishing the following transfers from the following funds: GENERAL $ 7,584,506 BEAUTIFICATION FUND 224,000 CI P 820,000 1972 ACT 200,000 1911 ACT 99,000 WASTE REDUCTION 50,000 PROPOSITION C 691,000 PROPOSITION A 48,000 PUBLIC SAFETY GRANTS 100,000 MEASURE R 1,000,000 MEASURE A 105,000 QUIMBY 835,000 • ENVIRONMENTAL EXCISE TAX 100,000 ITOTAt OPERATINGTRANSFERSOUrstsaiiiii;ii;iiiiiiiiisamnmsmgnmmgsnsmnw$11i8565061 Resolution No.2014-41 Page 3 of 5 Section 5: The FY14-15 Operating and Capital Improvement Budget Programs are hereby adopted, establishing the following allocations. City Council $ 129,800 City Manager 1,098,000 Legal Services 990,000 City Clerk 485,750 Community Outreach 128,099 RPV TV 168,600 Risk Management 400,000 Personnel 438,250 Finance 1,417,000 Information Technology- Data 594,800 Information Technology-Voice 96,000 Public Safety-Sheriff Services 4,306,900 Special Safety Programs 96,700 Animal Control 80,000 ................................................................................................................ ........................ ............ ........................... .......................................... ............................................................ ........... Emergency Preparedness 269,900 Public Works Administration 2,232,250 Traffic Management 216,000 ......... .................................... ........... ...................................................... ............ ............................ ......... ......... .......... .......... .......... ............... .... .......... ....................... Storm Water Quality 496,000 Public Building Maintenance 612,300 Parks Maintenance 1,331,100 Sewer Maintenance 68,000 Planning 1,505,040 Building&Safety Services 749,100 Code Enforcement 218,700 View Restoration/Preservation 388,700 ..... ... . . . ................................ .......... ............ ...... ................................ ......... ....... .................................. .......... . .. ..... ................ Geology150,000 ............. ... ...:.... ...................................... ........... ......... ......... .............. .... ............................ .. ..... ............... ......... ................ ....... ........ ........... Recreation Administration 665,650 Recreation Facilities 524,500 Special Events 93,250 Pt.Vicente Interpretive Center(PVIC) 445,350 REACH 42,200 Recreation Support Services 49,500 SUBTOTAL GENERAL FUND EXPENDITURES $20'487,439 Resolution No.2014-41 Page 4 of 5 Street Maintenance - Pavement Management $ 574,500 Street Maintenance - Non-Pavement 1,782,579 Traffic signal maintenance 109,000 �. .. TTAL TREEI A `. E F ' ` � E UR ti `':..: ",:_.:.:E CIP $ 8,835,000 1972 ACT 78,300 EL PRADO LIGHTING 1,000 CDBG 197,687 ......................... .......................................................... ....................................................................... ............. .................................................................... ............. ................................................ 1911 ACT 449,100 WASTE REDUCTION 177,650 AIR QUALITY MANAGEMENT 50,000 PROPOSITION A 596,823 HABITAT RESTORATION 159,689 SUBREGION 1 MAINTENANCE 67,500 ABALONE COVE SEWER DISTRICT 105,700 WATER QUALITY/FLOOD PROTECTION 2,304,996 1AUBTOTWOTHERopmptExpaprivegsiggegps.gteine$Ixon44ki EQUIPMENT REPLACEMENT $ 1,013,585 EMPLOYEE BENEFITS 2,151,450 ISPOTOrAIIINTERNALISERVICkftANDSIEWENSESIngolildIAM5aki 1111KRAIIEX. 'TM-PI-WO PASSED, APPROVED and ADOPTED the 17th day of June 01 , . - '41111111( ATTEST: Mayor �1 / ///, City Clerk State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2014-41 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on June 17, 2014. 7 City Clerk Resolution No.2014-41 Page 5 of 5