CC RES 2022-041 RESOLUTION NO. 2022-41
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 2022-23.
WHEREAS, on June 7, 2022, the City Council opened a duly published Public
Hearing to receive public input regarding the budget for FY 2022-23;
WHEREAS, on June 21, 2022, the City Council continued the Public Hearing to
receive public input on the revised budget for FY 2022-23;
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 Exhibit A with a total Estimated Ending Fund Balance of
$59,731,424 for all City funds as of June 30, 2023, 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.
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 FY 2022-23 Revenue Budget is hereby adopted, establishing the
following Governmental and Internal Service Fund contribution levels:
GENERAL $ 35,727,000
CI P 200,000
GAS TAX 2,160,700
1972 ACT 200
EL PRADO LIGHTING 200
1911 ACT 808,000
WASTE REDUCTION 194,600
Al R QUALITY MANAGEMENT 55,500
PROPOSITION C 846,800
PROPOSITION A 1,023,900
PUBLIC SAFETY GRANTS 151,200
MEASURER 640,400
MEASURE M 1,316,300
HABITAT RESTORATION 12,400
SUBREGION 1 MAINTENANCE 14,000
MEASURE A 90,200
ABALONE COVE SEWER DISTRICT 52,000
DONOR RESTRICTED CONTRIBUTIONS 43,300
CDBG 60,000
FEDERAL GRANTS 1,104,000
STATE GRANTS 100
ARPA 4,952,600
QUI MBY 10,000
LOW-MODERATE INCOME HOUSING 31,600
AFFORDABLE HOUSING I N LIEU 4,300
ENVIRONMENTAL EXCISE TAX 22,400
BICYCLE & PEDESTRIAN ACCESS 110,000
MEASURE W 682,000
TOTAL GOVERNMENTAL FUND REVENUES ti*".***- `' $ 50,313,700
Section 3: The FY 2022-23 Budget is hereby adopted, establishing the following
transfers into the following funds:
GENERAL $ 300,000
CIP 6,123,900
SUBREGION 1 MAINTENANCE 50,000
EMPLOYEE PENSION FUND 400,000
*TOTAL OPERATING TRANSFERS IN $ 6,873,900
*Excludes $15,000 transfers-in from the General Fund to the Improvement Authority-
Portuguese Bend
Resolution No. 2022-41
Page 2 of 6
Section 4: The FY 2022-23 Budget is hereby adopted, establishing the following
transfers from the following funds:
GENERAL $ 6,588,900
PUBLIC SAFETY GRANTS 250,000
MEASURE A 50,000
TOTAL OPERATING TRANSFERS OUT $ 6,888,900
*Includes $15,000 transfers-out from the General Fund to the Improvement Authority-
Portuguese Bend
Section 5: The FY 2022-23 Operating and Capital Improvement Budget Programs
are hereby adopted, establishing the following allocations.
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Resolution No. 2022-41
Page 3 of 6
City Council $ 110,700
Legal Services 950,000
Public Safety-Sheriff Services 7,254,000
Public Safety-Special Programs 373,700
City Manager 823,000
City Clerk 665,800
Community Outreach 73,400
Emergency Preparedness 210,800
Human Resources 473,300
Information Technology-Data 1,055,700
Information Technology-Voice 131,000
RPV TV 220,100
Finance 1,491,500
Non-departmental 2,524,300
Community Development Administration 823,600
Planning 1,334,100
Building&Safety Services 866,800
Code Enforcement 272,400
View Restoration/Preservation 390,400
Geology 150,000
Animal Control 288,000
Public Works Administration 2,939,700
Traffic Management 364,500
Storm Water Quality 1,000
Public Building Maintenance 528,250
Parks Maintenance 847,200
Street Landscape Maintenance 663,000
Trails&Open Space Maintenance 379,150
Fuel Modification 650,400
Vehicle Maintenance 63,000
Sewer Maintenance 35,000
Recreation Administration 1,276,300
Fred Hesse Jr. Park 213,600
Robert E. Ryan Park 120,200
Ladera Linda Community Center 58,700
Abalone Cove Shoreline Park 213,100
Special Events 419,300
Point Vicente Interpretive Center 470,500
REACH 72,000
Recreation Support Services 28,300
City Run Sports&Activities 11,500
Contract Classes 65,000
Volunteer Program 5,000
Park Rangers 389,300
Parking Enforcement 108,300
Eastview Park 84,400
Open Space Management 238,300
SUBTOTAL GENERAL FUND EXPENDITURES $30,727,600
Resolution No. 2022-41
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Street Maintenance - Pavement Management $ 265,000
Street Maintenance - Landscape Maintenance 715,100
Right-of-Way Improvements (CI P) 1,700,000
} Nc9\ Y: XIS
SUBTOTAL GAS TAX FUND EXPENDITURES 2,680 100
CIP I $ 9,283,000
EL PRADO LIGHTING I 500
1911 ACT 476,100
WASTE REDUCTION 254,300
AIR QUALITY MANAGEMENT 140,000
PROPOSITION C 900,000
PROPOSITION A 777,200
MEASURE R 1,400,000
MEASURE M 1,066,000
FEDERAL GRANTS 105,000
ARPA 3,697,000
STATE GRANTS 210,000
HABITAT RESTORATION 222,000
SUBREGION 1 MAINTENANCE 43,600
ABALONE COVE SEWER MAI NTENANCE 208,800
DONOR RESTRICTED CO NTRI BUTI ONS 14,600
COMMUNITY DEVELOPMENT BLOCK GRANT 150,000
ENVIRONMENTAL EXCISE TAX 64,000
BICYCLE & PEDESTRIAN ACCESS 110,000
MEASURE W 596,000
:...: :}$�J•l�•�•'kZ. {??,.`�"gMr,Y�`i'C<.iF.:`�:�?nn.{•1 AY'h4`T'P`y'
SUBTOTAL OTHER FUNDS EXPENDITURES }" � 14� 1 `-y $ 191 718 100
f
EQUIPMENT REPLACEMENT $ 602,700
EMPLOYEE PENSION SERVICE FUND $ 242,000
END1TURES 844 700
SUBTOTAL INTERNAL SERVICE FUNDS EXP $ ,
Resolution No. 2022-41
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PASSED, APPROVED and ADOPTED the 21st day of June 2022.
4414,7-Peto
ATTEST: David L. ry, May
of Ma o�
eresa aoka, City Clerk
State of California )
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. 2022-41 was duly and regularly passed and adopted by the said City
Council at regular meeting thereof held on June 21, 2022. ' esa Takaoka, City Clerk
Resolution No. 2022-41
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CITY OF RANCHO PALOS VERDES
FY 2022-23 FUND SUMMARY
EXHIBIT A
FY2022-23 Resources FY2022-23 Appropriations
Estimated Transfers Ending Fund
Fund Fund Balance Transfers Out Out Balance
No. Fund 06/30/2022 Revenues Transfers In Expenditures CIP Other 06/30/2023
101 General Fund Balance 28,338,235 35,727,000 300,000 30,727,600 6,123,900 465,000 27,048,735
101 Restricted Amount(Policy Reserve) (13,140,569) (15,363,800)
General Fund Unrestricted Balance 15,197,666 35,727,000 300,000 30,727,600 6,123,900 465,000 11,684,935
Restricted by City Council Action
330 CIP 37,183,150 200,000 6,123,900 9,283,000 - 29,224,050
681 Equipment Replacement 2,381,672 313,800 - 602,700 - - 79,172
682 Employee Pension Fund 640,000 - 400,000 242,000 - - 798,000
Subtotal Restricted by City Council Action 40,204,822 513,800 6,523,900 10,127,700 - - 30,101,222
Restricted by Law or External Agencies
202 Gas Tax 1,390,861 2,160,700 - 2,680,100 - - 871,461
203 1972 Act 29,325 200 - - - - 29,525
209 El Prado Lighting 39,737 200 - 500 - - 39,437
211 1911 Act 1,665,463 808,000 - 476,100 - - 1,997,363
213 Waste Reduction 269,084 194,600 - 254,300 - - 209,384
214 Air Quality Management 151,123 55,500 - 140,000 - - 66,623
215 Proposition C 509,299 846,800 - 900,000 - - 456,099
111 216 Proposition A 1,609,538 1,023,900 - 777,200 - - 1,856,238
217 Public Safety Grants 103,005 151,200 - - - 250,000 4,205
220 Measure R 1,821,860 640,400 - 1,400,000 - - 1,062,260
221 Measure M 148,478 1,316,300 - 1,066,000 - - 398,778
222 Habitat Restoration 286,672 12,400 - 222,000 - - 77,072
223 Subregion 1 Maintenance 747,815 14,000 50,000 43,600 - - 768,215
224 Measure A 101,636 90,200 - - - 50,000 141,836
225 Abalone Cove Sewer District 157,321 52,000 208,800 - - 521
228 Donor Restricted Contributions 814,341 43,300 - 14,600 - - 843,041
310 CDBG 90,055 60,000 - 150,000 - - 55
331 Federal Grants - 1,104,000 - 105,000 - - 999,000
332 State Grants 7 100 210,000 - - (209,893)
333 ARPA 4,309,800 4,952,600 3,697,000 - - 5,565,400
334 Quimby 701,520 10,000 - - - - 711,520
336 Low-Mod Income Housing 315,431 31,600 - - - - 347,031
337 Affordable Housing In Lieu 880,011 4,300 - - - - 884,311
338 Environmental Excise Tax 90,758 22,400 - 64,000 - - 49,158
340 Bikeways 28,000 110,000 - 110,000 - - 28,000
343 Measure W 662,627 682,000 - 596,000 - - 748,627
Subtotal Restricted by Law or External Agencies 16,923,767 14,386,700 50,000 13,115,200 - 300,000 17,945,267
TOTAL GOVERNMENT FUNDS 72,326,255 50,627,500 6,873,300 53,970,500 6,123,900 765,000 59,731,424
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Resolution No.2022-41
Exhibit A
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