Loading...
CC RES 2021-029 RESOLUTION NO. 2021-29 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 2021-2022. WHEREAS, on June 15, 2021, the City Council conducted an advertised Public Hearing to receive public input regarding the budget for FY 2021-22; 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$57,923,308 for all City funds as of June 30, 2022, exclusive of the City's Improvement Authorities. 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. IIIB. 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 FY 2021-22 Revenue Budget is hereby adopted, establishing the following Governmental and Internal Service Fund contribution levels: GENERAL $ 30,075,700 CIP 200,000 GAS TAX 1 ,955,500 1972 ACT 200 EL PRADO LIGHTING 2,500 C D BG 365,600 1911 ACT 628,200 WASTE REDUCTION 131,000 AIR QUALITY MANAGEMENT 58,900 PROPOSITION C 705,200 PROPOSITION A 852,700 PUBLIC SAFETY GRANTS 157,700 MEASURE R 547,500 MEASURE M 1,194,200 FEDERAL GRANTS 999,900 STATE GRANTS 310,000 HABITAT RESTORATION 12,400 SUBREGION 1 MAINTENANCE 14,000 MEASURE A 98,000 MEASURE W 632,000 ABALONE COVE SEWER DISTRICT 52,000 DONOR RESTRICTED CONTRIBUTIONS 25,000111 QUIMBY 25,000 LOW-MODERATE INCOME HOUSING 31,900 AFFORDABLE HOUSING IN LIEU 17,300 ENVIRONMENTAL EXCISE TAX 10,000 BICYCLE & PEDESTRIAN ACCESS 110,000 TOTAL GOVERNMENTAL FUND REVENUES $ 39,212,400 EQUIPMENT REPLACEMENT $ 330,400 TOTAL INTERNAL SERVICE FUND REVENUES $ 330,400 Resolution No. 2021-29 Page 2 of 6 Section 3: The FY 2021-22 Budget is hereby adopted, establishing the following transfers into the following funds: GENERAL $ 350,000 CIP 2,553,000 SUBREGION 1 MAINTENANCE 30,000 EMPLOYEE PENSION FUND $ 307,000 *TOTAL OPERATING TRANSFERS IN $ 3,240,000 *Does not include $55,000 transfer in for Improvement Authority- Portuguese Bend Section 4: The FY 2021-22 Budget is hereby adopted, establishing the following transfers from the following funds: GENERAL $ 2,945,000 PUBLIC SAFETY GRANTS 200,000 MEASURE A 150,000 TOTAL OPERATING TRANSFERS OUT $ 3,295,000 *Included the $55,000 transfer out from the General Fund to the Improvement Authority- Portuguese Bend Section 5: The FY 2021-22 Operating and Capital Improvement Budget Programs are hereby adopted, establishing the following allocations. Resolution No. 2021-29 Page 3 of 6 City Council $ 110,700 Legal Services 955,000 Public Safety-Sheriff Services 7,150,200 Public Safety-Special Programs 337,600 City Manager 709,000 City Clerk 529,800 Community Outreach 69,800 Emergency Preparedness 202,400 RPV TV 123,100 Human Resources 335,200 Information Technology- Data 1,059,900 Information Technology-Voice 126,000 Finance 1,571,600 Non-departmental 1,948,100 Community Development Administration 871,200 Planning 902,600 Building & Safety Services 889,500 Code Enforcement 271,500 View Restoration/Preservation 380,900 Geology 150,000 Animal Control 166,000 Public Works Administration 2,725,900 Traffic Management 314,500 Storm Water Quality 1,000 Public Building Maintenance 306,000 Parks Maintenance 645,500 Street Landscape Maintenance 188,000 Trails & Open Space Maintenance 360,000 Fuel Modification 575,000 Vehicle Maintenance 46,000 Sewer Maintenance 35,000 Recreation Administration 1,262,700 Other Recreation Facilities 1,000 Fred Hesse Jr. Park 202,400 Robert E. Ryan Park 111,700 Ladera Linda Community Center 57,600 Abalone Cove Shoreline Park 200,700 Special Events 306,500 Point Vicente Interpretive Center 402,900 REACH 64,200 Recreation Support Services 23,400 City Run Sports & Activities 7,300 Contract Classes 25,000 Volunteer Program 5,000 Park Rangers 347,000 Parking Enforcement 117,500 Eastview Park 76,400 Open Space Management 150,100 SUBTOTAL GENERAL FUND EXPENDITURES $27,418,400 111 2021-29 Page 4 of 6 Street Maintenance - Pavement Management $ 670,000 Street Maintenance - Non-Pavement 960,000 SUBTOTAL GAS TAX FUND EXPENDITURES $ 1,630,000 CIP $ 2,945,000 EL P RAD O LIGHTING 800 1911 ACT 725,100 WASTE REDUCTION 340,700 AIR QUALITY MANAGEMENT 57,000 PROPOSITION C 995,000 PROPOSITION A 793,000 MEASURE R 1,285,000 MEASURE M 1 ,312,000 FEDERAL GRANTS 999,900 STATE GRANTS 310,000 HABITAT RESTORATION 205,600 SUBREGION 1 MAINTENANCE 41,600 ABALONE COVE SEWER MAINTENANCE 157,500 DONOR RESTRICTED CONTRIBUTIONS 51 ,000 COMMUNITY DEVELOPMENT BLOCK GRANT 150,000 ENVIRONMENTAL EXCISE TAX 210,000 BICYCLE & PEDESTRIAN ACCESS 110,000 MEASURE W 588,400 SUBTOTAL OTHER FUNDS EXPENDITURES $ 11,277,600 EQUIPMENT REPLACEMENT $ 707,800 SUBTOTAL INTERNAL SERVICE FUNDS EXPENDITURES $ 707,800 Resolution No. 2021-29 Page 5 of 6 PASSED, APPROVED and ADOPTED the 15th day of June 2021. 111 ___-----).-- ATTEST: Mayor 4400 -7-ge4y CVILe‘4/ea, ,,-- Clerk State of Ca!ifornia ) County of Los Angeles ) City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of The City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2021-29 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on June 15, 2021. C44,--, -.4,ile,t,-//,--__ '� City Clerk I Resolution No. 2021-29 Page 6 of 6