Loading...
CC RES 2023-034 RESOLUTION NO. 2023-34 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 2023-2024. WHEREAS, on June 20, 2023, the City Council opened a duly published Public Hearing to receive public input regarding the budget for FY 2023-24. 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$51 ,793,189 for all City funds (net of City Council Policy Reserves) as of June 30, 2024, 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 2023-24 Revenue Budget is hereby adopted, establishing the following Governmental and Internal Service Fund contribution levels: GENERAL $ 38,524,800 CI P 502,000 GAS TAX 2,263,700 1972 ACT 300 EL PRADO LIGHTING 3,880 1911 ACT 776,200 WASTE REDUCTION 197,400 AIR QUALITY MANAGEMENT 55,600 PROPOSITION C 1,003,900 PROPOSITION A 1,223,000 PUBLIC SAFETY GRANTS 170,100 MEASURE R 772,300 MEASURE M 852,800 HABITAT RESTORATION 3,800 SUBREGION 1 MAINTENANCE 9,400 MEASURE A 101,900 ABALONE COVE SEWER DISTRICT 61,100 DONOR RESTRICTED CONTRIBUTIONS 46,900 CDBG 150,000 FEDERAL GRANTS - STATE GRANTS 690 ARPA 83,000 QU I M BY 7,600 LOW-MODERATE INCOME HOUSING 39,000 AFFORDABLE HOUSING IN LIEU 11,000 ENVIRONMENTAL EXCISE TAX 24,800 BICYCLE & PEDESTRIAN ACCESS 48,500 MEASURE W 690,300 TOTAL GOVERNMENTAL FUND REVENUES $ 47,623,970 Section 3: The FY 2023-24 Budget is hereby adopted, establishing the following transfers into the following funds: 111 Resolution No. 2023-34 Page 2 of 6 GENERAL 270,000 CIP 5,310,500 SUBREGION 1 MAINTENANCE 60,000 ABALONE COVE SEWER MAINTENANCE 70,000 EMPLOYEE PENSION FUND 301,000 *TOTAL OPERATING TRANSFERS IN $ 6,011,500 *(1) Excludes$15,000 transfers-in from the General Fund to the Improvement Authority- Portuguese Bend. (2) CIP transfers-in includes surplus transfers per City Council Reserve Policy of$889,500. (3) Employee Pension transfers-in includes transfers per Employee Pension Guidelines of$291,300. Section 4: The FY 2023-24 Budget is hereby adopted, establishing the following transfers from the following funds: GENERAL $ 5,746,800 PUBLIC SAFETY GRANTS 170,000 MEASURE A 100,000 TOTAL OPERATING TRANSFERS OUT $ 6,016,800 *(1) Includes $15,000 transfers-out from the General Fund to the Improvement Authority - Portuguese Bend. (2) General Fund transfers-out include $889,500 prior year surplus to CIP per City Council Reserve Policy and$291,300 to Employee Pension per Employee Pension Section 5: The FY 2023-24 Operating and Capital Improvement Budget Programs are hereby adopted, establishing the following allocations. Resolution No. 2023-34 Page 3 of 6 City Council $ 118,900 Legal Services 950,000 Public Safety-Sheriff Services 7,872,000 Public Safety-Special Programs 377,000 City Manager 1,203,500 City Clerk 601,900 Community Outreach 89,300 Emergency Preparedness 219,900 Human Resources 446,000 Information Technology-Data 1,089,600 Information Technology-Voice 151,000 RPV TV 230,100 Finance 1,564,400 Non-departmental 2,327,800 Community Development Administration 760,900 Planning 1,407,900 Building&Safety Services 1,074,200 Code Enforcement 293,300 View Restoration/Preservation 401,300 Geology 160,000 Animal Control 230,000 Public Works Administration 3,309,800 Traffic Management 261,400 Storm Water Quality 312,400 Public Building Maintenance 717,700 Parks Maintenance 1,065,000 Street Landscape Maintenance 782,000 Trails&Open Space Maintenance 481,000 Fuel Modification 795,000 Vehicle Maintenance 72,500 Sewer Maintenance 75,000 Recreation Administration 1,264,400 Other Recreation Facilities 115,100 Fred Hesse Jr. Park 217,200 Robert E. Ryan Park 78,100 Ladera Linda Community Center 233,900 Abalone Cove Shoreline Park 148,700 Special Events 286,000 Point Vicente Interpretive Center 433,700 REACH 82,600 Recreation Support Services - City Run Sports&Activities 3,000 Contract Classes 148,900 Volunteer Program 5,000 Park Rangers 513,600 Parking Enforcement 25,000 Eastview Park 39,200 Open Space Management 478,300 SUBTOTAL GENERAL FUND EXPENDITURES $33,513,500 Resolution No. 2023-34 Page 4 of 6 Street Maintenance - Pavement Management $ 980,900 Street Maintenance- Landscape Maintenance 605,000 Roadway Asset Management Program (CIP) 1,000,000 SUBTOTAL GAS TAX FUND EXPENDITURES $ 2,585,900 CIP $ 7,672,900 EL PRADO LIGHTING 500 1911 ACT 155,000 WASTE REDUCTION 298,000 AIR QUALITY MANAGEMENT - PROPOSITION C 1,050,000 PROPOSITION A 854,227 MEASURER 685,000 MEASURE M 1,356,400 FEDERAL GRANTS 2,479,500 ARPA 3,212,600 STATE GRANTS 355,000 HABITAT RESTORATION 179,000 SUBREGION 1 MAINTENANCE 30,000 ABALONE COVE SEWER MAINTENANCE 173,500 DONOR RESTRICTED CONTRIBUTIONS 18,000 COMMUNITY DEVELOPMENT BLOCK GRANT 150,000 ENVIRONMENTAL EXCISE TAX - BICYCLE & PEDESTRIAN ACCESS - MEASURE W 608,300 SUBTOTAL OTHER FUNDS EXPENDITURES $ 19,277,927 EQUIPMENT REPLACEMENT $ 621,000 EMPLOYEE PENSION SERVICE FUND $ 135,700 SUBTOTAL INTERNAL SERVICE FUNDS EXPENDITURES $ 756,700 I Resolution No. 2023-34 Page 5 of 6 PASSED, APPROVED and ADOPTED the 20th day of June 2023. �� �• , lo Z--e A A A Barbara Fe aro, Mayor ATTEST: "Jere a Takaoka, 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. 2023-34 was duly and regularly passed and adopted by the said City Council at regular meeting thereof held on June 20, 2023. tires: -akaoka, City Clerk Resolution No. 2023-34 Page 6 of 6