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HomeMy WebLinkAbout03. CDC Budget 2010-11 AGENDA MEMO DATE: June 22, 2010 TO: Chairman and Members of the Commission FROM: Office of the Executive Director By: John Michicoff, Director of Finance SUBJECT: PROPOSED BUDGET FOR 2010-11 FISCAL YEAR RECOMMENDATION That the Commission adopt the attached Resolution: A RESOLUTION OF THE DOWNEY COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FISCAL YEAR 2010-11 BUDGET WITH IMPLEMENTING DOCUMENTS . DISCUSSION City staff has prepared the attached Resolution for the Downey Community Development Commission (CDC) to approve the 2010-11 Commission budget. The Resolution is based upon the proposed budget document provided to the Commission in May and subsequently reviewed during a June 9, 2010 study session. During that study session, no changes were made to the proposed CDC budget. The Commission budget is composed of three main parts. The first part is the operations and projects of the Commission, which totals $3,413,817. The second part is housing, which is funded with the state mandated 20% set aside funds as well as federal grants and totals $7,332,882. The third and last part is the Debt Service which records all principal and interest payments and totals $4,800,000. S:\Agenda Memos CC 2010\06-22-10\CDC Budget.doc CITY OF DOWNEY, CALIFORNIA RESOLUTION NO. A RESOLUTION OF THE DOWNEY COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FISCAL YEAR 2010-11 BUDGET WITH IMPLEMENTING DOCUMENTS WHEREAS, the Commission has given careful consideration to the proposed budget recommended by the Executive Director for the Fiscal Year 2010-11. NOW, THEREFORE, THE DOWNEY COMMUNITY DEVELOPMENT COMMISSION DOES RESOLVE AS FOLLOWS: SECTION 1.Authorization to Expend. The Executive Director is hereby authorized to expend, in accordance with the laws of the State of California, on behalf of the Commission, an amount of $15,546,699for the Commission operations detailed below and in the Preliminary Budget Report Fiscal Year 2010-11 together with any supplemental revisions or amendments hereto authorized by the Commission: Community Development $ 3,413,817 Housing 7,332,882 Debt Repayment 4,800,000 Total: $15,546,699 SECTION 2.Specified Appropriations. The amount of dollars specified above is hereby appropriated from the following funds: Redevelopment Project Fund $ 3,413,817 Housing Set-Aside Fund 7,332,882 Redevelopment Debt Fund 4,800,000 Total: $15,546,699 SECTION 3.Maximum Amounts Authorized. The appropriations specified above shall constitute the maximum amounts authorized for each department in each fund. The Executive Director is hereby authorized to make budgetary transfers within a fund if such transfers are necessary and proper to the effective operation of the Commission; provided, however, that: (a) Appropriations for personnel costs cannot be transferred to supply and service accounts. (b) Any non-budgeted equipment, new or replacement, that costs more than $5,000 requires prior Commission approval. (c) The Executive Director will inform the Commission of the purchase of non-budgeted equipment, new or replacement that costs less than $5,000. Resolution No. Page Two (d) Authorized manpower levels as specified in the Preliminary Budget Report are neither increased nor transferred without prior approval of the Commission. However, the Executive Director may exceed authorized manpower levels on a temporary basis to provide for the effective training and orientation of new employees and may downgrade classification levels. SECTION 4. Budgetary Transfers. The Executive Director is hereby authorized to transfer monies between funds in such amounts and at such times during the fiscal year as he/she may determine necessary to the competent operation of the Commission; except no such transfer shall be made in contravention of State law. SECTION 5.Authorization for Fiscal Year. The appropriations, number and classification of employees as specified in the Preliminary Budget Report and any amendments or revisions authorized by the Commission are hereby authorized for the fiscal year. SECTION 6.Certification. The Secretary shall certify to the adoption of this Resolution. APPROVED AND ADOPTED this 22nd day of June, 2010. ANNE M. BAYER, Chairman ATTEST: KATHLEEN L. MIDSTOKKE, Secretary I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Community Development Commission of Downey at a regular meeting held on the 22nd day of June, 2010, by the following vote, to wit: AYES: Commissioners: NOES: Commissioners: ABSENT: Commissioners: ABSTAIN: Commissioners: KATHLEEN L. MIDSTOKKE, Secretary