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HomeMy WebLinkAboutReso 94-09 Adopt FY 09-10 BudgetRESOLUTION NO. 94- 09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 2009-2010 WHEREAS, the City Council of the City of Dublin is desirous of establishing an annual Budget and Financial Plan for Fiscal Year 2009-2010; and WHEREAS, the Dublin City Council has reviewed and considered the Budget documents and has received input from the public; and WHEREAS, due to the economic environment the Budget includes efforts to bring City spending in line with projected revenues; WHEREAS, the proactive measures taken include actions such as: a reorganization plan which included staff reductions; operating budget reductions; reductions in some service levels; suspension of pay increases; and deferral of capital projects; and WHEREAS, despite these measures the General Fund Operating Budget will still need to draw over $1 million from an the Reserve for Economic Uncertainty; and WHEREAS, the City Council has the responsibility to adopt a budget before the Fiscal Year begins July 1, 2009, despite the uncertainty which remains regarding proposals by the State of California to take or borrow City funds, which will worsen the imbalance of City Revenues and Expenditures; and WHEREAS, the City may also face significant increases in water rates which will not be known until after the Budget is adopted; and WHEREAS, the Summary of Appropriations (Exhibit A) attached hereto and made a part of this Resolution, reflects the Fiscal Year 2009-2010 Program Budget for the City of Dublin; and WHEREAS, the City Council also desires to accommodate the carryover of unspent 2008-2009 Capital Project appropriations, for those projects where work and expenditures will continue in Fiscal Year 2009-2010. 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 Fiscal Year 2009-2010 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 the adopted City ordinances, rules and regulations. Such approval shall be procured as described, except as follows: 1) The City Manager is authorized without further approval to transfer funds from the Contingent Reserve (Activity 10800) to operating department salary, salary related, and health and welfare accounts, when required due to: (a) employee turnover or change in status; (b) City Council approved funding for increases in employee benefits; (c) City Council approved funding for increases in contractor labor rates; and for up to a cumulative amount of $75,000 in General Fund utility increases. Page 1 of 2 3. The City Manager shall be authorized to adjust the Fiscal Year 2009-2010 appropriations to account for the carryover of unspent capital project appropriations from Fiscal Year 2008-2009. All such adjustments shall be clearly recorded in the City Financial records and shall only be for projects that remain incomplete as of June 30, 2009. 4. The City Council does hereby acknowledge and authorize the use of $1,085,426 in reserves from the General Fund Reserve for Economic Uncertainty. 5. The City Council allot a projected Appropriation to Reserves, in an amount of $80,000 shown as revenue, which will be placed in a restricted reserve to fund future storm drain maintenance in accordance with a Cal-Trans grant funded storm water project. 6. The total projected appropriations to reserves for all funds are shown on Exhibit A. BE IT FURTHER RESOLVED that the City Council of the City of Dublin does hereby suspend Employee Salary adjustments for Fiscal Year 2009-2010 and hereby confirms that Pay Increases, in accordance with Section 9.2 of the Personnel System Rules, shall be zero percent (0%) for Fiscal Year 2009-2010, which is consistent with the Recommended Budget and Appropriations presented in Exhibit A. PASSED, APPROVED AND ADOPTED, except as to the $15,000 grant to Dublin Partners in Education, this 23rd day of June, 2009. AYES: Councilmembers Biddle, Hart, Hildenbrand, Scholz, and Mayor Sbranti NOES: None ABSENT: None ABSTAIN: None PASSED, APPROVED AND ADOPTED, as to the $15,000 grant to Dublin Partners in Education, this 23rd day of June, 2009. AYES: Councilmembers Hart, Hildenbrand, Scholz, and Mayor Sbranti NOES: None ABSENT: None ABSTAIN: Councilmember Biddle /v Mayor ATTES ~d~"V City Clerk Reso No. 94-09, Adopted 6-23-09, Item 6.3 Page 2 Of 2 EXHIBIT A SUMMARY OF APPROPRIATIONS Program/Activity GENERAL GOVERNMENT City Council City Manager/Clerk Central Services Legal Services Administrative Services Building Management Insurance Elections Non-Departmental TOTAL-General Government PUBLIC SAFETY Police Services Crossing Guards Animal Control Traffic Signal & Street Lighting Disaster Preparedness Fire TOTAL-Public Safety TRANSPORTATION Public Works Administration Street Maintenance Street Sweeping Street Tree Maintenance Street Landscape Maintenance TOTAL-Transportation HEALTH & WELFARE Environmental Programs Waste Management Child Care Social Services Housing Programs TOTAL-Health & Welfare CULTURE 8~ LEISURE SERVICES Library Service Heritage & Cultural Arts Park Maintenance Community Cable TV Parks & Community Services Parks & Facilities Management RECOMMENDED* SERVICE LEVEL 2009-2010 $ 347,643 1,113,464 442,645 609,867 1, 892, 302 750,103 586,427 3,620 186, 641 $ 5,932,712 $ 13,907,196 100, 830 375,620 715, 859 126, 389 10, 746, 801 $ 25,972,695 $ 920,388 398, 776 129,527 146, 521 1,116, 308 $ 2,711,520 $ 261, 945 1, 841, 966 18, 500 99,133 3,807,296 $ 6,028,840 $ 820,311 486,405 1, 939, 552 81,645 4,053,696 255,725 ADOPTED SERVICE LEVEL 2009-2010 $ 347,643 1,113,464 442,645 609,867 1, 892, 302 750,103 586,427 3,620 186,641 $ 5,932,712 $ 13, 907,196 100,830 375,620 715, 859 126, 389 10, 746, 801 $ 25,972,695 $ 920,388 398,776 129,527 146,521 1,116, 308 $ 2,711,520 $ 261,945 1,841,966 18, 500 99,133 3,807,296 $ 6,028,840 $ 820,311 486,405 1, 939, 552 81,645 4,053,696 255,725 Static Version of Linked:H:Budget/MgrSmry/Historicalexp/tab=summaryapprop.xls TOTAL-Culture & Leisure Services COMMUNITY DEVELOPMENT Comm Dev (Planning & Bldg/Safety) Engineering Economic Development TOTAL-Community Development TOTAL OPERATING BUDGET CAPITAL IMPROVEMENT BUDGET General Community Improvements Parks Streets TOTAL-Capital Improvements Total Internal Service Fund (Cash Basis) TOTAL EXPENDITURES- ALL FUNDS $ 7,637,334 $ 3,199,892 1, 347, 586 350, 500 $ 4,897,978 $ 53,181,079 $ 1,887,725 214,228 12,743,393 20,639,642 $ 35,484,988 $ 978,428 $ 89,644,495 APPROPRIATIONS TO RESERVES Restricted Programs /Projects (General Fund-Restricted Grant Storm Drain Maint $ 80,000 (Special Revenue /Capital Project Funds) 1,415,232 Total Appropriations to Reserves $ 1,495,232 TOTAL APPROPRIATIONS $ 91,139,727 *Note: Includes $416,470 in recommended Higher Service Levels $ 7,637,334 $ 3,199, 892 1, 347, 586 350, 500 $ 4,897,978 $ 53,181,079 $ 1,887,725 214,228 12, 743, 393 20,639,642 $ 35,484,988 $ 978,428 $ 89,644,495 $ 80,000 1,415,232 $ 1,495,232 $ 91,139,727 Static Version of Linked:H:Budget/MgrSmry/Historicalexp/tab=summaryapprop.xls