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HomeMy WebLinkAbout01. City Budget 2010-11 AGENDA MEMO DATE: June 22, 2010 TO: Mayor and Members of the City Council FROM: Office of the City Manager By: John Michicoff, Director of Finance SUBJECT: PROPOSED BUDGET FOR2010-11FISCAL YEAR RECOMMENDATION That the City Council hold a Public Hearing on the City Budget and then adopt the attached Resolution: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DOWNEY ADOPTING THE FISCAL YEAR 2010-11 BUDGET WITH IMPLEMENTING DOCUMENTS DISCUSSION City staff has prepared the attached Resolution for the City Council to approve the 2010-11 City Budget. The Resolution is based on the proposed budget document provided to the City Council in May and subsequently reviewed during a study session held on June 9, 2010. As directed by Council, all travel and meeting expenses will be recorded in a single account. The total amount allocated ($20,000) was not changed. An additional change to the document is the inclusion of $84,800 of equipment funded entirely with Asset Forfeiture funds which was inadvertently omitted from page C-9. The City Council may consider other changes in the budget at this time. The approved budget may also be amended via Council action at future City Council meetings. H:\FINANCE\2010-11 Budget\Final Program Sheets\City Budget.doc CITY OF DOWNEY, CALIFORNIA RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DOWNEY ADOPTING THE FISCAL YEAR 2010-11 BUDGET WITH IMPLEMENTING DOCUMENTS. WHEREAS, the City Council has given careful consideration to the proposed budget recommended by the City Manager for the Fiscal Year 2010-11 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DOWNEY DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. 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 $138,391,034 for the City operations detailed below and in the Preliminary Budget Report – 2010-11 together with any supplemental revisions or amendments hereto authorized by the City Council: General Government $ 6,220,608 Police 31,272,933 Fire 17,080,449 Public Works 19,957,627 Community Services 13,715,452 Development Services 3,570,759 Capital Outlay – Additions 1,401,075 Capital Projects 38,805,963 Total: $132,024,866 SECTION 2. The amount of dollars specified above is hereby appropriated from the following funds: General Fund $ 67,909,933 Waste Reduction 602,832 Air Quality 222,501 Street Lighting Fund 1,673,301 Gas Tax Fund 22,507,253 Sewer and Storm Water Fund 2,820,154 Capital Project Fund 1,108,128 Firestone Fund 2,800,000 Asset Forfeiture Fund 867,187 Public Access 219,409 State Grants Fund 242,373 Learning Center Fund 1,482,443 Community Development Block Grand Fund 3,542,842 Water Fund 12,901,899 Golf Course Fund 2,998,672 Transit Fund 10,125,939 Total: $132.024.866 RESOLUTION NO. PAGE TWO SECTION 3. The amount of appropriated dollars specified above includes the following inter-fund transfers: TO: General Fund $2,593,954 Waste Management Fund 162,143 Sewer & Storm Drain 930,888 CATV 219,409 Transit Prop A 1,505,524 Learning Center 633,723 Capital Outlay 94,128 FROM: General Fund $1,048,540 Gas Tax Fund 1,546,243 CDBG 287,900 Water Fund 981,508 Golf Fund 770,054 Transit Prop C 1,495,524 Transit Measure R 10,000 SECTION 4. The appropriation specified above 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/her 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 more than $5,000, 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 $5,000. (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. That for the fiscal year ending June 30, 2011, the amount of General Fund revenues over/under expenditures be appropriated to/from the Employee Benefit Fund. 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 City Clerk shall certify to the adoption of this Resolution. RESOLUTION NO. PAGE THREE APPROVED AND ADOPTED this 22nd day of June, 2010. _____________________________ ANNE M. BAYER , Mayor ATTEST: ________________________________ KATHLEEN L. MIDSTOKKE, City Clerk 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 22nd day June of 2010, by the following vote, to wit: AYES: Council Members: NOES: Council Member: ABSENT: Council Member: ABSTAIN: Council Member: ________________________________ KATHLEEN L. MIDSTOKKE, City Clerk