Loading...
HomeMy WebLinkAboutReso 88-10 FY 2010-2011 BudgetRESOLUTiON NO. 88 - 10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN *************************** ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 2010 - 2011 WHEREAS, the City Council of the City of Dublin is desirous of establishing an annual Budget and Financial Plan for Fiscal Year 2010-2011; 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; and WHEREAS, the proactive measures taken include actions such as: continuing with organizational adjustments, 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 $1.6 million from the Reserve For Economic Stability in order balance funding with planned expenditures; and WHEREAS, the City Council has the responsibility to adopt a budget before the Fiscal Year begins July 1, 2010, 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 Summary of Appropriations Exhibit A attached hereto and made a part of this Resolution, reflects the Fiscal Year 2010-2011 Program Budget (All Funds) for the City of Dublin; and WHEREAS, the City Council also desires to accommodate the carryover of unspent 2009-2010 Capital Project appropriations, for those projects where work and expenditures will continue in Fiscal Year 2010-2011. 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 2010-2011 Budget for the City of Dublin, as outlined in Exhibit A. Page 1 of 3 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; and (b) City Council approved funding for increases in employee benefits. 3. The City Manager shall be authorized to adjust the Fiscal Year 2010 -2011 appropriations to account for the carryover of unspent capital project appropriations from Fiscal Year 2009 - 2010. 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, 2010. 4. The City Council does hereby acknowledge and authorize the use of $1,661,156 in reserves from the General Fund Reserve for Economic Stability. 5. 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 2010 - 2011 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 2010 - 2011, which is consistent with the Proposed Budget and Appropriations presented in Exhibit A. PASSED, APPROVED AND ADOPTED, except as to the $20,000 in grant funding to Dublin Partners in Education, this 22nd day of June, 2010. AYES: Councilmembers Biddle, Hart, Hildenbrand, Scholz, and Mayor Sbranti NOES: None ABSENT: None ABSTAIN: None Page 2 of 3 PASSED, APPROVED AND ADOPTED, as to the $20,000 in grant funding to Dublin Partners in Education, this 22nd day of June, 2010. AYES: Councilmembers Biddle, Hart, Hildenbrand, Scholz, and Mayor Sbranti NOES: None ABSENT: None ABSTAIN: None ~ J~ ~ ~ Mayor ATT T: / ~ ity Clerk Reso No. 88-10, Adopted 6-22-10, Item V Page 3 of 3 EXHIBIT A SUMMARY OF APPROPRIATIONS PROPOSED ADOPTED 2010-2011 2010-2011 Program/Activity GENERAL GOVERNMENT City Council $ 331,440 $ 331,440 City Manager/Clerk 1,126,650 1,126,650 Elections 79,870 79,870 Central Services / Human Resources 408,380 408,380 Insurance 940,780 940,780 City Attomey 579,480 579,480 Administrative Services 1,879,290 1,879,290 Building Management 716,830 716,830 Non-Departmental 197,480 197,480 TOTAL-General Government $ 6,260,200 $ 6,260,200 PUBLIC SAFETY Police Services $ 12,973,510 $ 12,973,510 Fire Services 10,770,030 10,770,030 Disaster Preparedness 103,480 103,480 Crossing Guards 100,830 100,830 Animal Control 414,420 414,420 Tra~c Signals & Street Lighting 772,780 772,780 TOTAL-Public Safety $ 25,135,050 $ 25,135,050 TRANSPORTATION Public Works Administration $ 885,470 $ 885,470 Street Maintenance 499,330 499,330 Street Sweeping 120,600 120,600 StreetLandscaping 1,202,950 1,202,950 Street Tree Maintenance 154,060 154,060 TOTAL-Transportation $ 2,862,410 $ 2,862,410 HEALTH 8~ WELFARE Waste Management $ 2,028,350 $ 2,028,350 Environmental Programs 255,060 255,060 Social Services 219,670 219,670 Housing Programs 1,821,020 1,821,020 TOTAL-Health 8~ Welfare $ 4,324,100 $ 4,324,100 CULTURE 8~ LEISURE SERVICES Community TV $ 86,790 $ 86,790 Library Services 522,940 522,940 Park Maintenance 2,315,550 2,315,550 Heritage & Cultural Arts 712,400 712,400 Recreation & Community Services 3,703,580 3,703,580 Parks / Facilities Development 253,420 253,420 TOTAL-Culture & Leisure Services $ 7,594,680 $ 7,594,680 COMMUNITY DEVELOPMENT Development Services (Planning & Building) $ 3,409,360 $ 3,409,360 Engineering 1,374,850 1,374,850 Economic Development 292,890 292,890 TOTAL-Community Development $ 5,077,100 $ 5,077,100 TOTAL OPERATING BUDGET $ 51,253,540 $ 51,253,540 CAPITAL IMPROVEMENT BUDGET General $ 1,760,178 $ 1,760,178 Community Improvements 339,797 339,797 Parks 2,759,903 2,759,903 Streets 9,538,540 9,538,540 TOTAL-Capital Improvements $ 14,398,418 $ 14,398,418 Total Internal Service Fund (Cash Basis) $ 863,400 $ 863,400 TOTAL EXPENDITURES-ALL Funds (Excludinq Retiree Medical Trust) $ 66,515,358 $ 66,515,358 Retiree Medical Trust $ 307,860 $ 307,860 APPROPRIATIONS TO RESERVES (Special Revenue / Capital Project Funds) 5,594,348 5,594,348 Total Appropriations to Reserves $ 5,594,348 $ 5,594,348 TOTAL APPROPRIATIONS $ 72,417,566 $ 72,417,566