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HomeMy WebLinkAbout05. CDC Budget 2011-12 AGENDA MEMO DATE: June 28, 2011 TO: Chairman and Members of the Commission FROM: Office of the Executive Director By: John Michicoff, Director of Finance SUBJECT: PROPOSED BUDGET FOR 2011-12 FISCAL YEAR RECOMMENDATION That the Commission adopt the attached Resolution: A RESOLUTION OF THE DOWNEY COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FISCAL YEAR 2011-12 BUDGET WITH IMPLEMENTING DOCUMENTS . DISCUSSION City staff has prepared the attached Resolution for the Downey Community Development Commission (DCDC) to approve the 2011-12 Commission budget. The Resolution is based upon the proposed budget document provided to the Commission in May and subsequently reviewed during a June 7, 2011 jointly held study session with the City Council. Two changes have been made to the proposed budget which is briefly described below: Increased the Commission’s Chamber of Commerce contribution from $25,000 to $33,500 Downgraded the Assistant Community Development Director position to Community Development Manager and eliminated the Business Development Manager position The Commission budget is composed of three main parts. The first part is the operations and projects of the Commission, which totals $1,840.518. The second part is housing, which is funded with the state mandated 20% set aside funds as well as federal grants and totals $5,403,720. 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 2011\06-28-11\CDC Budget.doc CITY OF DOWNEY, CALIFORNIA RESOLUTION NO. A RESOLUTION OF THE DOWNEY COMMUNITY DEVELOPMENT COMMISSION ADOPTING THE FISCAL YEAR 2011-12 BUDGET WITH IMPLEMENTING DOCUMENTS WHEREAS, the Commission has given careful consideration to the proposed budget recommended by the Executive Director for the Fiscal Year 2011-12. 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 $12,044,238for the Commission operations detailed below and in the Preliminary Budget Report Fiscal Year 2011-12 together with any supplemental revisions or amendments hereto authorized by the Commission: Community Development $ 1,840,518 Housing 5,403,720 Debt Repayment 4,800,000 Total: $12,044,238 SECTION 2.Specified Appropriations. The amount of dollars specified above is hereby appropriated from the following funds: Redevelopment Project Fund $ 1,840,518 Housing Set-Aside Fund 5,403,720 Redevelopment Debt Fund 4,800,000 Total: $12,044,238 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 Proposed 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 28th day of June, 2011. _____________________________ LUIS H. MARQUEZ , Mayor ATTEST: Secretary JOYCE DOYLE, Interim I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the th Community Development Commission of Downey at a regular meeting held on the 28 day of June, 2011, by the following vote, to wit: AYES: Commissioners: NOES: Commissioners: ABSENT: Commissioners: ABSTAIN: Commissioners: Secretary JOYCE DOYLE, Interim