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HomeMy WebLinkAboutReso 119-04 FY 2004-2005Budget RESOLUTION NO. 119 - 04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN ....**.** ADOPTING A BUDGET FOR THE CITY OF DUBLIN FOR FISCAL YEAR 2004-2005 WHEREAS, the City Council of the City of Dublin is desirous of establishing an annual Budget and Financial Plan for Fiscal Year 2004·2005; and WHEREAS, the Dublin City Council has reviewed and considered the Budget documents and has received input ftom the public; and WHEREAS, the Sununary of Appropriations (Exhibit A) attached hereto and made a part of this Resolution, reflects the Fiscal Year 2004-2005 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 Fiscal Year 2004·2005 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: 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 Manager is hereby authorized to utilize the projected amount allocated in the Fiscal Year 2004-2005 General Fund Surplus to the General Fund Reserve for Economic Uncertainty ($291,713) to balance the Fiscal Year 2004..2005 budget, if the adoption of the State budget results in further revenue reductions to the City of Dublin. If the amount of any additional State revenue reductions to the City of Dublin exceeds the $291,713, the City Manager will report to the City Council and the City Council will determine to what extent the City surpluses will be utilized to balance the Fiscal Year 2004-2005 budget. PASSED, APPROVED AND ADOPTED this 28th day of June, 2004. AYES: Councilmembers McCormick, Oravetz, Sbranti and Mayor Lockhart NOES: Vice Mayor Zika ABSENT: None ABSTAIN: None ATTEST: EXHIBIT A SUMMARY OF APPROPRIATIONS RECOMMENDED ADOPTED SERVICE LEVEL SERVICE LEVEL 2004-2005 2004-2005 Program/Activity GENE~LGOVERNMeNT City Council $ 252,910 $ 252,910 City Manager/Clerk 928,273 928.273 Central Services 350,911 350,911 Legal Services 744,793 744,793 Administrative Services 1,557,095 1,557,095 Building Management 641,134 641,134 Insurance 358,986 358,986 Elections 15,670 15,670 Non~Departmental 170,500 170,500 TOT AL-General Government $ 5,020,272 $ 6,020,272 PUBLIC SAFETY Police Services $ 10,003,819 $ 10,003,819 Crossing Guards 72,283 72,283 Animal Control 266,362 266,362 Traffic Signal & Street Lighting 540,924 540,924 Disaster Preparedness 65,413 65,413 Fire 8,510,281 8,510,281 TOTAL-Public Safety $ 19,469,082 $ 19,419,082 TRANSPORtATION Public Works Administration $ 740,011 $ 740,011 Street Maintenance 316,552 316,552 Street Sweeping 149,207 149,207 Street Tree Maintenance 124,451 124,451 Street Landscape Maintenance 1,035,189 1,035,189 TOTAL..Transportation $ 2,365,410 $ 2,366,410 HEALTH & WELFARE Waste Management $ 1,409,369 $ 1,409,369 Child Care 15,000 15,000 Social Services 44,927 44,927 Housing Programs 809,412 809,412 TOT AL--Health & Welfare $ 2,278,708 $ 2,278,708 CULTURE & LEISURE SERVICES Library Service $ 552,730 $ 582,730 Cultural Activities 149.718 159,718 Heritage Center 141,355 141,355 Dublin Cemetery 53,602 53,602 Park Maintenance 1,532,409 1,532,409 Community Cable TV 62,999 62,999 Parks & Community Services 3,049,380 3,049,380 Parks & Facilities Management 280,993 280,993 TOTAl..culture & Leisure Servlc88 $ $,823,186 $ 6,863,186 EXHIBIT A SUMMARY OF APPROPRIATIONS RECOMMENDED ADOPTED SERVICE LEVEL SERVICE LEVEL 2004-2005 2004-2005 Program/Activity COMMUNITY DEVELOPMENT Comm Dev (Planning & BldglSafety) $ 5,311,515 $ 5,311,515 Engineering 2,228,383 2,228,383 Economic Development 286,226 286,226 TOTAL-Communlty Development $ 7,828,124 $ 7,828,124 TOTAL OPERATING BUDGET $ 42,772,782 $ 42,812.782 CAPITAL IMPROVEMENT BUDGET General $ 1,025,815 $ 1,025,815 Community Improvements 881,538 881,538 Parks 16,340,635 16,340,635 Streets 20,736,194 20,736,194 TOTAL..capltallmprovements $ 38.984,182 $ 38.984.182 INTERNAL SERVICE FUND BUDGET Totallntemal Service Fund $ 2.309.746 $ 2,309,746 TOTAL EXPENDITURES· ALL FUNDS $ 84,068,710 $ 84.106,710 APPROPRIATIONS TO RESERVES Economic Uncertainty (General Fund) 291,713 251,713 Restricted Programs / Projects (Special Revenue / Capital Project Funds) 3.369,983 3.369,983 Total Appropriations to Reserves 3,881,8N 3.821,696 LOAN FOR AFFORDABLE HOUSING $ 4,500,000 $ 4,500,000 TOTAL APPROPRIATIONS 92,228.406 92,228,408 Note: Includes $1,322,561 in recommended Higher Service Levels