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HomeMy WebLinkAboutReso 111-02 Budget FY2002-3 RESOLUTION NO. 111 - 02 A RESOLUTION OF TIlE CITY COUNCIL OF TIlE CITY OF DUBLIN ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 2002-2003 WHEREAS, the City Council of the City of Dublin is desirous of establishing an annual Budget and Financial Plan for Fiscal Year 2002-2003; and WHEREAS, the Dublin City Council has reviewed and considered the Budget documents and has received input from the public; and WHEREAS, the Summary of Appropriations (Exhibit A) attached hereto and made a part of this Resolution, reflects the 2002-2003 Program Budget for the City of Dublin. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby find, determine, declare and resolve as follows: 1. The Dublin City Council does hereby adopt the 2002-2003 Budget for the City of Dublin as outlined in Exhibit A. 2. The City Manager is hereby authorized to make expenditures and appropriations in accordance with the Budget as adopted, with the exception of those expenditures, which require prior Council approval in accordance with adopted City ordinances, rules and regulations. Such approval shall be procured as described, except as follows: The City Manager will be allowed to transfer funds from the Contingent Reserve (Activity 10800) to operating department salary, salary related, and health and welfare accounts when required, dUe to employee turnover or change in status, City Council approved funding for increases in employee salaries and benefits, and City Council approved funding for increases in contractor labor rates. 3. The City Council does hereby designate the projected Fiscal Year 2002-2003 General Fund Surplus to be reserved for the following purposes in priority order: a) Reserve $373,640 for Affordable Housingl b) Reserve $373,640 for Downtown/Open Space Projects, and; c) Reserve $217,832 for economic uncertainty related to the State Budget problems. PASSED, APPROVED AND ADOPTED this 24th day of June, 2002 AYES: Councilmembers McCormick, Oravetz, Sbranti and Zika and Mayor Lockhart NOES: None ABSENT: None ATTEST: ~ ~._~ Mayor EXHIBIT A SUMMARY OF APPROPRIATIONS RECOMMENDED ADOPTED SERVICE LEVEL SERVICE LEVEL 2002-2003 2002-2003 Program/Activity GENERAL GOVERNMENT City Council $ 212,932 212,932 City Manager/Clerk 739,518 739,518 Central Services 319,600 319,600 Legal Services 672,026 672,026 Administrative Services 1,038,223 1,038,223 Building Management 731,567 731,567 Insurance 386,665 386,665 Elections 20,940 20,940 Non-Departmental 350,000 285,000 TOTAL-General Government $ 4,47t,471 4,406,471 PUBLIC SAFETY Police Services $ 8,082,401 8,082,401 Crossing Guards 71,462 71,462 Animal Control 181,437 181,437 Traffic Signal & Street Lighting 420,200 420,200 Disaster Preparedness 60,959 60,959 Fire 5,373,970 5,373,970 TOTAL-Public Safety $ 14,190,429 14,190,429 TRANSPORTATION Public Works Administration $ 621,385 621,385 Street Maintenance 230,046 230,046 Street Sweeping 132,100 132,100 Street Tree Maintenance 85,071 85,071 Street Landscape Maintenance 800,587 800,587 TOTAL-Transportation $ 1,869,189 1,869,189 HEALTH & WELFARE Waste Management $ 1,087,811 1,087,811 Child Care 15,000 15,000 Social Services 34,427 34,427 Housing Programs 254,556 254,556 TOTAL-Health & Welfare $ 1,391,794 1,391,794 CULTURE & LEISURE SERVICES Library Service $ 496,219 496,219 Cultural Activities 137,153 137,153 Heritage Center 90,771 90,771 Dublin Cemetery 37,418 37,418 Park Maintenance 1,263,230 1,263,230 Community Cable TV 70,906 70,906 Parks & Community Services 2,421,062 2,421,062 Parks & Facilities Management 223,360 223,360 TOTAL-Culture & Leisu re Services $ 4,740,119 4,740,119 EXHIBIT A SUMMARY OF APPROPRIATIONS RECOMMENDED ADOPTED SERVICE LEVEL SERVICE LEVEL 2002-2003 2002-2003 Program/Activity COMMUNITY DEVELOPMENT Comm Dev (Planning & Bldg/Safety) $ 3,574,889 3,574,889 Engineering 1,874,727 1,874,727 Economic Development 285,875 285,875 TOTAL-Community Development $ 5,735,491 5,735,491 TOTAL OPERATING BUDGET $ 32,398,493 32,333,493 CAPITAL IMPROVEMENT BUDGET General $ 17,619,520 17,619,520 Community Improvements 1,811,725 1,811,725 Parks 5,199,299 5,199,299 Streets 24,775,757 24,775,757 TOTAL-Capital Improvements $ 49,406,301 49,406,301 INTERNAL SERVICE FUND BUDGET Total Internal Service Fund $ 1,741,280 1,741,280 TOTAL EXPENDITURES- ALL FUNDS $ 83,546,074 83,481,074 APPROPRIATIONS TO RESERVES General Fund Open Space/Downtown $ 373,640 373,640 Affordable Housing 373,640 373,640 Economic Uncertainty 217,832 282,832 Restricted Programs/Projects $ 2,004,078 2,004,078 TOTAL-Appropriations to Reserves $ 2,969,190 3,034,190 NET TOTAL EXPENDITURES ALL FUNDS $ 86,515,264 86,515,264 NOTE: Includes $1,705,703 in recommended Higher Service Levels