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CC RES 2016-025 RESOLUTION NO. 2016-25 A RESOLUTION OF THE CITY COUNCIL OF THE II CITY OF RANCHO PALOS VERDES ESTABLISHING THE FISCAL YEAR 2016-2017 APPROPRIATION LIMIT FOR THE CITY OF RANCHO PALOS VERDES. WHEREAS, the City of Rancho Palos Verdes has established its Appropriation Limit of$27,740,504 (Twenty- Seven Million, Seven-Hundred Forty Thousand and Five Hundred Four Dollars) for FY 2016-2017; and WHEREAS, by a letter, dated May 2016, the California Department of Finance has provided the following factors relevant to the calculation of the Appropriation Limit for FY 2016-2017: California Per Capita Personal Income change: 5.37% (Five Point Thirty Seven Percent) County of Los Angeles Population Adjustment: 0.85% (Zero Point Eighty Five Percent) WHEREAS, the City Finance staff has calculated the Appropriation Limit for FY 2016-2017 based upon the foregoing factors and the provisions of Article XIII B of the Constitution of the State of California. The working papers supporting the calculation are maintained in the files of the Finance department within the City. WHEREAS, the Appropriation Limit for the City of Rancho Palos Verdes establishes the ceiling for which proceeds from taxes can be appropriated during FY 2016-2017. BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES. 111 Section 1: The Appropriation Limit of the City of Rancho Palos Verdes is $27,740,504 (Twenty-Seven Million, Seven-Hundred Forty Thousand and Five Hundred Four Dollars) for FY 2016-2017. Section 2: The Appropriation Limit of the City of Rancho Palos Verdes in the amount of$27,740,504 (Twenty- Seven Million, Seven-Hundred Forty Thousand and Five Hundred Four Dollars) exceeds the proceeds from taxes, calculated in the amount of$22,903,240 (Twenty Two Million, Nine-Hundred Three Thousand and Two Hundred Forty Dollars) for FY 2016-2017. Therefore, the City of Rancho Palos Verdes shall be in compliance with the provisions of Article XIII B of the Constitution of the State of California. Section 3: The City Clerk shall certify to the passage of this resolution. PASSED, APPROVED AND ADOPTED THE 21ST DAY OF JUNE 2016. Mayor ATTEST: J_ d / . //A— . 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. 2016-25 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 21, 2016. ' 1-7:1 .X__, City Clerk CITY OF RANCHO PALOS VERDES FY 16-17 FUND SUMMARY Exhibit A Fund Balance FYI6-17 Estimated Resources FY16-17 Estimated Appropriations Fund Balance Fund 6/30/2016 Revenues Transfers In Expenditures Transfers Out 6/30/2017 General Fund Balance 12,224,036 12,594,136 Restricted Amount(Policy Reserve) (10,531 405) (11,443,950) GENERAL FUND Unrestricted Surplus 1,692,631 28,614,000 190,000 (22,987,900) (5,446.000) 1,150,186 Restricted by Council Action BEAUTIFICATION FUND 1,255 900 - - - 2,155 CIP 20,402,507 1,054,400 5,200,000 (6,902,500) - 19.754.407 EQUIPMENT REPLACEMENT 2,865,804 132,030 - (687.000) - 2.310,834 BUILDING REPLACEMENT - - - - - - EMPLOYEE BENEFITS - - - - - tSubtotal 23,269,566 1,187,330 5.200,000 (7,589.500) - 22.067.396 Restricted by Law or External Agencies STREET MAINTENANCE 952,336 842,600 - (1,635,500) - 159,436 1972 ACT 27,898 260,200 - (241,500) - 46,598 EL PRADO LIGHTING 24,010 2,300 - (800) - 25,510 CDBG - 192,400 - (192,400) - 0 1911 ACT 1,784,350 555,600 - (487,000) - 1,852.950 WASTE REDUCTION 436,067 208,100 - (278,600) - 365,567 AIR QUALITY MANAGEMENT 103,382 50,300 - (50,000) - 103,682 PROPOSITION C 304,998 649,100 - (538,000) - 416,098 PROPOSITION A 381,666 781,300 - (638,300) - 524,666 PUBLIC SAFETY GRANTS 27,202 100,200 - - (100,000) 27,402 MEASURE R 1,631,622 489,600 - - - 2,121,222 HABITAT RESTORATION 1,444,712 4,900 - (166,500) - 1,283,112 SUBREGION 1 MAINTENANCE 798,296 2,700 - (44,800) - 756,196 MEASURE A - 90,000 - - (90.000) 0 ABALONE COVE SEWER DISTRICT 55,929 55,400 208,000 (249,400) - 69,929 GINSBURG CULTURAL ARTS BUILDING 102,329 300 - - - 102.629 DONOR RESTRICTED CONTRIBUTIONS 873,200 2,800 - (460,000) - 416.000 QUIMBY 2,431,981 5,900 - (575,000) - 1,862,881 LOW-MOD INCOME HOUSING 55,519 44,400 - - - 99,919 AFFORDABLE HOUSING IN LIEU 589,132 1,900 - - - 591,032 ENVIRONMENTAL EXCISE TAX 139,348 23,200 - - - 162,548 BIKEWAYS 97 82,500 - (82,500) - 97 WATER QUALITY/FLOOD PROTECTION 2,526,248 8,000 - (2,343,800) - 190.448 Subtotal 14,690,322 4,453,700 208,000 (7.984,100) (190,000) 11,177,922 Subtotal for City's Funds 50,183,924 34,255,030 5,598,000 (38,561,500) (5,636,000) 45,839,454 Improvement Authorities I IMPROV AUTH-PORTUGUESE BEND 279,509 1,100 - (114,900) - 165,709 IMPROV AUTH-ABALONE COVE 1,034,006 3,400 38,000 (74,600) - 1.000.806 Subtotal 1,313,515 4,500 38,000 (189.500) - 1.166.515 GRAND TOTAL 51,497,439 34,259,530 5,636,000 (38,751,000) (5,636.000) 47.005.969 II Resolution No.2016-25 Exhibit A Page 1 of 1