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HomeMy WebLinkAboutResolution No. 24-8245 - Adopting FY 24-25 Budget and Annual Appropriations LimitRESOLUTION NO. 24-8245 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DOWNEY ADOPTING THE FISCAL YEAR 2024-2025 BUDGET AND THE ANNUAL APPROPRIATIONS LIMIT WHEREAS, the City Council has considered the proposed budget recommended by the City Manager for the Fiscal Year 2024-2025; and WHEREAS, two Principal Accountants and one Accountant were removed from the Finance Department; and WHEREAS, the addition of one Payroll Specialist, one Budget Analyst, one ,Revenue Supervisor, and one Senior Accountant were included in the Finance Department; and WHEREAS, the addition of one Associate Civil Engineer -Utilities was 'included in the Public Works Utilities Division; and WHEREAS, the addition of two Community Service Officers, one Police Records Specialist, and one Public Safety Dispatcher were included in the Police Department; and WHEREAS, the addition of one Paralegal was included in the City Attorney's Office; and WHEREAS, the addition of one Program Coordinator was included in the Parks and Recreation Department; and WHEREAS, one Program Coordinator was removed from the Library Department; and WHEREAS, the addition of one Education Coordinator was included in the Columbia Memorial Space Center; and WHEREAS, the reclassification of one Fire Building Inspector to Fire Inspector 1/11 to be more reflective of the scope of duties and responsibilities was Included; and WHEREAS, the reclassification of Building Permit Technician to Senior Building Permit Technician to be more reflective of the scope of duties and responsibilities was included; and WHEREAS, the reclassification of one Management Analyst to Senior Management Analyst to be more reflective of the scope of duties and responsibilities was included; and WHEREAS, the position title change from City Planner to Deputy Director of Community Development was included; and WHEREAS, the position title change from Housing Manager to Housing Grants Manager was included; and WHEREAS, the newly established classifications of Education Coordinator and Fire Inspector 1/11 are non-exempt classifications and determined to be appropriately represented by the Downey City Employees' Association Miscellaneous Unit; and WHEREAS, the newly established classification of Budget Analyst is an exempt Middle Management at -will classification; and RESOLUTION NO. 24-8245 PAGE 2 WHEREAS, the newly established classifications of Payroll Specialist and Paralegal are Confidential/ Exempt at -will classifications: NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DOWNEY DOES HEREBY RESOLVE AS FOLLOWS; SECTION 1. - The budget for the City of Downey for fiscal year 2024-2025 is hereby adopted as set forth in the statement of Summary of Resources and Requirements by Fund. The City Manager is hereby authorized to expend, in accordance with the laws of the State of California, the Charter of the City of Downey, and its ordinances, on behalf of the City Council, an amount of $284,936,760 for City operations as detailed in Exhibit "A". SECTION 2. City staff is directed to prepare and publish a final budget document incorporating those changes approved by Council. SECTION 3. In accordance with Article XIIiB of the State Constitution, and using data furnished by the State Department of Finance and the Los Angeles County Assessor, the appropriations limit for Fiscal Year 2024-2025 has been calculated. The limit has been computed by adjusting the appropriations limit for Fiscal Year 2023- 2024 as multiplied by the product of the percentage change in either California's per capita personal income from the preceding year (3.62%) or the City's total assessed valuation from the preceding year due to new non-residential construction (7.49%); and the percentage change in population from the preceding year of either the County of Los Angeles (-0.05%) or the City (- 0.15%). Since the percentage change in total assessed valuation due to new non-residential construction and the percentage change in the County's population will provide greater benefit to the City, these factors have been selected to compute the fiscal year 2024-2025 appropriations limit. Using these factors, the appropriations limit for 2024-2025 is $306,953,236, which generally means that certain aspects of the budget cannot exceed this amount. The proposed budget for Fiscal Year 2024-2025contalns appropriations subject to this limit of $84,435,500. SECTION 4. The appropriations specified herein shall constitute the maximum amounts authorized for each department in each fund. The City Manager is hereby authorized to make budgetary transfers between departments in a fund if, in his opinion, such transfers are necessary and proper to the effective operation of the City; provided, however, that: (a) Appropriations for personnel costs cannot be transferred to supply and service accounts. (b) Any non -budgeted equipment, new or replacement, which costs $75,000 or more requires prior City Council approval. (c) The City Manager will inform the City Council of the purchase of non -budgeted equipment, new or replacement that costs less than $75,000. (d) Authorized manpower levels as specified in the Budget document are neither increased nor transferred without prior approval of the City Council. However, the City Manager may exceed authorized manpower levels on a temporary basis to provide for the effective training and orientation of new employees. SECTION 5. For the fiscal year ending June 30, 2024, the amount of unassigned Fund Balance shall be deposited into Assigned General Fund balance accounts to (1) ensure the Emergency Reserve and the Stability Reserve are appropriately funded and (2) provide future resources for other significant City projects or needs. SUMMARY OF RESOURCES AND REQUIREMENTS BY FUNDS Exhibit A -. c Estimated Total Projected c _ a -Fund Beginning Estimated Transfers Resources Operating Equipment Capital Transfers to Total Ending Fund :Fund a c .Balance .Revenues from Other Funds .Available Expenditures Projects Other Funds ...Requirements ..Balance u- Jul t 2024 June 30 2025 'LL General Fund. General and Reserve Funds 10 General Fund $ 42,855,128 $ 107,379,565 $ 4,849,000 $ 155,083,693 $ 109,912,945 $ - $ - $ 1,415,583 $. 111,328,528 $ 43,755,165 General Fund 10 17 :Measure S Operating 9,520,733 13,352,000 - 22,872,733 5,495,431 - 7,391,649 12,887,080 9,985,653 Measure S Operating 17: Sub Total 52,375,861 120,731,565 4,849,000 177,956;426 115,408,376 _ - 8,807,232 124,215,608 53,740,818 Sub Total 65 -Civic Center 25,160 119,811 1,975,830 " 2,120,801 '2,120,801 - - . 2,120,801 - Civic Center 65 73 Special Deposit Fund 67,600 '. '- - 67,600 - - - - - 67,6D0 Special Deposit Fund 73' 76 Liability Insurance (431,120) 4,385,631 3,954,511 3,954,511 - 3,954,511 - :Liability insurance 76 -Sub Total (338,360) 4,505,442 1,975,830 6,142,912. 6,075,312 -' _ - 6,075,312 67,600 Sub Total Total --52,037,501 125,237,007 6,824,830 184,099,338 121,483,688 - - -8,807,232 130,290,920 53,808,418 Total Special Revenue Funds Special Revenue Funds 11 Federal Police Grant (231,516) 156,550 - (74,966) 116,577 - - - 116,577 (191,543) Police Grants 11 13 iFire Dept. Hat Material '-. (72,788) 165,000 - 92,212 '260,260 - - - 260,260 (168,048) Fire Dept. Haz Material 13. 14 Federal Fire Grant 15,582 246,000 - 261,582 94,173 - - 94,173 167,409 .Federal Fire Grant 14 19 ':Federal Emergency Grants 495,287 1,100,000 - 1,595,287 160,000 - - 900,000 1,060,000 535,287 'Federal Emergency Grant 19: 20 Waste Reduction (299,334) 726,174 - 426,840 930,288 - - - 930,288 (503,448) - Waste Management 20- 22 Air Quality 320,077 150,000 470,077 -187,464 _ : 149,000 - 336,464 ': 133,613 Air Quality 22: 23 'Street lighting 2,095,072 3,201,000 5,296,072 2,489,760 - 360,000 - 2,849,760 2,446,312 Street Lighting 23 24 'Learning Center 681,145 ' 288,000 1117,884 2,087,029 2,087,029 -' ' - - 2,087,029 - Learning Center 24. 25 TDA Articleill (54,524) - (54,524) 170 - 181,000 181,170 (235,694) 'TDA Article ill 25 27 :Grants -In -Aid - 1,329,000 - 1,329,000 146,428 -? - - 146,428 1,182,572 Grants -In -Aid 27 28 CDBG 716,587., 1,269,000 1,985,587 1,224,448 - - 1,224,448 761,139 CD8G 28 29 Federal Home Program 352,409 2,070,000 2,422,409 1739,175 ... 1,739,175 683,234 Federal Home Program . 29 30 Gas Tax -.: 3,124,000 -.. 3,124,000 141,010 2,799,000 2,940,010 183,990. Gas Tax.. 30 31 iLSTA Fund 384 i. '- - '384 - -' - - - 384 LSTA GRANT 31: 32 ..'State SB1::. 6,607,484 2,980,000 - 9,587,484 - - 6,483,000 - 6,483,000 3,104,484 581 32 47 Art in Public Places 558,260 : 95,000 653,260 550 550 652,710 Art in Public Places 47 50 .Storm Drain Fund. 7,452,254 12,440,803 - 19,893,057 524,888 - 20,423,508 . - 20,948,396 (1,055,339) Storm Drain Fund 50 54 :Transit -"PROP,C" 4,239,704: 2,755,000 - 6,994,704 36,287 _ 3,717714 1,000,000 4,754,001 2,240,703 Transit -"PROP.C' ..:1 54.. 55 Transit - 'PROP. A" 5,S28,066 3,213,000 1,000,000 9,741,066 3,714,669 - - 3,714,669 6,026,397 ransn - "PROP. A" 55 56 ':Transit-"MEAS. R" 2,545,804 :: 2,113,000 - 4,658,804 15,275 - 2,663075 838,000 3,516,350 1,142,454 :Transit-"MEAS. R" 56 57 Transit-"MEAS. M' 2,884,889 2,327,000 - 5,211,889 725 - 2,049,276 1,023,000 3,073,001 2,138,888 Transit - "MEAS. M" 57 74 State Asset Forfeiture 93,485 36,750 - 130,235 - -` - - : - 130,235 State Asset. Forfeiture 74 77 Public Access 1,290,173... 116,000 1,406,173 - - 1,406,173 Public Access 77 78 Asset Forfeiture `: 241,574 21,000 - 262,574 - - - _ 262,574 (Asset Forfeiture 78 84 Housing 4,259,301- 160,000 - 4,419,301 12,765 - - 12,765 4,406,536 Housing 84 Sub Tatar 39,719,375 40,082,277 2,117,884 81,919,536 13,881,941 - 36,026,573 6,560,000 56,468,514 25,451,022 SUBTOTAL Iof2 z Estimated Total Projected d Fund Beginning Estimated Transfers Resources Operating Equipment Capital Transfers to Total Ending Fund Fundo z 3 Balance Revenues from Other Funds Available Expenditures Protects Other Funds _Requirements Balance c - a July #,2024 June 30 2025 Capital Project Funds Capital Project Funds 26 Grants (643,910) 23,713,267 - 23,069,357 21,275 - 23,713,267 - 23,734,542 (665,185) Grants 26' 33 Measure S Capital 453,700 - 1,670,352 ': 2,124,052 707,052 - ' - - 707052 1417,000 Measure " 33' 34 NASA Infrastructure 256,955 7,000 - 263,955 - - - - - 263,95S NASA Infrastructure 34 36 Capital Project Firestone 517,642 -' - 517,642 357 - 20,130 - 20,487 497,155 Capital Project: 36r 38 Vehicle Impact 6,216,002 2,275,000 - 8,491,002 2,267 - 4,80S,000 - 4,807,267 3,683,735 Vehicle Impact 38 40 Capital Projects (6,778,042 3,000I 235,166 7,016,208 11075 - 8,141,697 404,000 8,546 772 (1,530,564) Capital Projects 40 Sub Total 13,578,431 25,998267 1,905,518 41,482,216 732,026 - 36,680,094 404,000 37,816,120 3,666,096 SUBTOTAL Debt Service Funds Debt Service Funds 18 Pension Obligation Bonds 7,791,281 8,116,000 - 15,907,281 - - - - 15,907,281 Pension Obligation Bonds 18 35 Measure S Debt Service ' 597,268 4,000; 3,962,000 t 4,563,268 4,384,458 - ` - - 4,384,458 6178,810 Measure S Debt Service 35 58 Measure M Bond 2021A 2,375,560 -- 1,023,000 3,398,560 1,024,856 - 2,195,229 - 3,220,085 178,475 .Measure M Bond 2021A 58 59 Measure R Bond 2021B 689,878 : <: 838,000 1,527,878 '840,131 - 3,733,135 - 4,573266 (3045,388) Measure R Bond 20218 59' :Sub Total 11,453,987 8,120,000 5,923,000 25,396,987 6,249,445 - 5,928,364 - 12,177,809 13,219,178 SUBTOTAL Enterprise Funds Enterprise Funds 51 Water Fund' "11,845,605 17,712,000 - 29,557,605 17,699,046 - 12,917,000 900,000 31,516,046 (1,958,441) Water Fund 51 52 Golf Course Fund' 5,326,516 5,080,000: - 10,406,516 4,413,586 - - - 4,413,586 5,992,930 Golf Course Fund 52: 72 Sewer Fund' 538,452 1,745,000 - 2,283,452 1,666,193 -- 1,800,000 - 3,466,193 (1,182,741) Sewer & Storm Drain 72 Sub Total 17,710,573 24,537,000 42,247,573 23,778,825 - 14,717,000 900,000 39,395,825 ,2,851,748 SUB TOTAL ' Only U-t-ted N t Pos fi- (Ava bI Resources) are p,--d Successor Agency Funds Internal Service Funds 91 Red. Oblig. Retirement - - - 168,994 - - 168,994 (168,994) Red. Obllg. Retirement 91 93 CRA Debt Service - ` 1,263,000 - 1,263,000 628,893 - " - - 628893 634,107 CRA Debt Service 93: Total Successor Agency Funds - 1,263,000 - 1,263,000 797,887 - - - 797,887 465,113 Total Internal Services TOTAL CITY BUDGET 134,499,867 225,237,551 16,671,232 376,408,650 166,923,812 93,352,031 16,671,232 276,947,075 99,461,575 TOTAL CITY BUDGET Internal Service Funds - Internal Service Funds 61 Employee Benefit Fund 5,928,406 3,132,000 - 9,060,406 4,055,525 - - - 4,055,525 5,004,881 Employee Benefit Fund 61 62 Equipment Fund 20,456 `. 3,665,000 - 3,685,456 - '.3,934,160:'. - - 3,934160 (248,704) Equipment Fund 62' "Total Internal Service Funds 5,948,862 6,797,000 - 12,745,862 4,055,525 3,934,160 - - 7,989,685 4,756,177 Total Internal Services GRAND TOTAL $ 140,448,729 $ 232,034,551 $ 16,671,232 $ 389,154,512 $ 170,979,337 $ 3,934,160 $ 93,352,031 $ 16,671,232 $ 284,936,760 $ 104,217,752 .GRAND TOTAL ,... 2of2 RESOLUTION NO. 24-8245 PAGE 3 SECTION 6. The number and classification of employees as specified in the Budget and any amendments or revisions authorized by the City Council are hereby authorized for the fiscal year. SECTION 7. The following pay ranges shall take effect to coincide with the pay period that includes July 1; 2024 as follows: Classification Title Grade Pay Range Payroll Specialist 01-227 $5,315.31'to $6,584.70 per month Budget Analyst 04-004 $6,656.92 to $8,246.73 per month Revenue Supervisor 04-004 $6,656.92 to $8,246.73 per month Education Coordinator 01-232 $5,772.79 to $7,151.44 per month Fire inspector 1 01-224 $5,464.51 to $6,767.67 per month Fire Inspector II 01-226 $6,010.96 to $7,446.64 per month Senior Building Permit Technician 01-171 $4,438.16 to $5498.17 per month SECTION 8. The City Manager, or designee; is hereby authorized to make all classification specification revisions in accordance with the FY 2024-2025 Budget SECTION 9. The City Clerk shall certify to the adoption of this Resolution. APPROVED AND ADOPTED this 251h day of June, 2024. HECTOR SOSA, Mayor Pro Tem ATTEST: MAR)IN ALICIA DUARTE, CMC City Clerk APPROVED AS TO FORM: " %, &LIA J N M. FUNK City Attorney I HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of the City of Downey at a Regular meeting held on the 25th day of June, 2024, by the following vote, to wit: AYES Council Members: Frometa, Ortiz; Sosa NOES: Council Member: None. ABSENT: Council Member: Pemberton, Mayor Trujillo ABSTAIN: Council Member: None. AR1 ALICIA DUAfft, CM City Clerk