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CC - Item 3E - 2006-07 City Budget and Appropriations LimitE tit F S ,HURPCSL GTt ~9 9 ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNILO FROM- ANDREW C. LAZZARETTO, CITY MANAGEC~~ DATE: JUNE 27, 2006 SUBJECT: 2006-07 CITY BUDGET AND APPROPRIATIONS LIMIT SUMMARY Attached for City Council consideration is a copy of Resolution No. 2006-16 adopting the 2006-07 City Budget and the Appropriations Limit. Staff Recommendation Staff recommends that the City Council approve the 2006-07 City Budget and Appropriations Limit by adopting Resolution No. 2006-16. ANALYSIS The 2006-07 Annual Budget includes expenditures of $36,100,890 with total funds available of $61,075,721, resulting with an ending fund balance of $24,974,831. The budget document presented for adoption reflects the personnel and Parks and Recreation capital outlay recommendations presented at the Budget Study Session held on June 6, 2006. PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Submitted by: ZO ga Director Finance & MIS Attachment A: Resolution 2006-16 ITEM NUMBER: APPROVED FOR CITY COUNCIL AGENDA: • RESOLUTION NO. 2006-16 0 ATTACHMENT A A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ADOPTING AN APPROPRIATIONS LIMITATION FOR THE 2006-07 FISCAL YEAR AND ADOPTING THE ANNUAL BUDGET FOR 2006-07, MAKING APPROPRIATIONS FOR THE AMOUNTS BUDGETED. WHEREAS, Article XIII-B of the Constitution of the State of California provides that total annual appropriations subject to limitation of the City shall not exceed the appropriations limit of the City for the prior year as adjusted for annual adjustment factors; and WHEREAS, Article XIII-B was modified in June 1990 by the approval of Proposition 111 and SB 88 (Chapter 60/90) which revised the annual adjustment factors to be applied to the 1986-87 Appropriation Limit and each year thereafter; and WHEREAS, the decision as to which of the factors: a) either the California Per Capita Income or the percentage change in the local assessment roll due to local non-residential construction; b) either the change in population in the City or County; must be done by a recorded vote of the City Council; and WHEREAS, the City Council wishes to set an appropriation limitation for the 2006-07 Fiscal Year on those appropriations subject to limitation under Article XIII-B; and WHEREAS, a proposed annual budget for the City of Rosemead for the Fiscal Year commencing on July 1, 2006 and ending June 30, 2007 was submitted to the City Council and is on file in the City Clerk's office; and WHEREAS, proceedings for the adoption of said budget have been duly taken; and WHEREAS, the City Council has made certain revisions, corrections, and modifications to said proposed budget; and WHEREAS, the City Manager has caused the proposed budget document to be corrected to reflect the changes ordered by the City Council NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES RESOLVE AS FOLLOWS: Section 1. That the cost of living factor used to compute the appropriation limit is the percentage change in the California per capita personal income combined with the change in population in Los Angeles County are to be applied to the 1986-87 limit and each year thereafter, and that the annual appropriation limitation for the City of Rosemead during the 2006-07 Fiscal Year for appropriations subject to limitation under Article XIII-B shall be thirty- one million, eight hundred seventy-six thousand and nine hundred eighty-three ($31,876,983). 0 0 Section 2. The Budget, as amended, is adopted as the Annual Budget of the City of Rosemead for the fiscal year commencing on July 1, 2006 and ending June 30, 2007. Section 3. There is hereby appropriated to each account set forth in the "Expenditure Appropriation by Function" of said budget attached hereto, and made a part hereof as though fully set forth herein, the sum shown for such account in the 2006-07 Budget Column, and the City Manager is authorized and empowered to expend such sum for the purpose of such account, but no expenditure by any office or department for any item within an account shall exceed the amount budgeted without prior written approval of the City Manager. Section 4. The Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Resolution and thereupon the same shall take effect and be in force. PASSED, APPROVED and ADOPTED this 27th day of June, 2006 MAYOR OF THE CITY OF ROSEMEAD ATTEST: City Clerk • • 2006-07 EXPENDITURE APPROPRIATION BY FUNCTION COST 2004-05 CENTER ACTIVITY ACTUAL GENERAL GOVERNMENT 4100 City Council 4110 City Administration 4120 City Clerk 4130 Finance 4140 City Treasurer 4150 City Attorney 4180 Buildings 4200 Community Promotion 4240 City Garage 4250 Appropriation Reserves Sub-Total PUBLIC SAFETY 4300 Law Enforcement 4310 Parking Control 4320 Crossing Guards 4330 Animal Regulation 4340 Street Lighting 4350 Emergency Services 4360 Narcotics Fore. & Seizure Sub-Total 2005-06 2006-07 PROJECTED BUDGET $277,891 $296,540 $347,370 764,047 1,012,160 1,437, 570 186,626 476,490 863,760 496,774 475,160 584,900 0 150 300 131,683 164,160 163,940 523,375 519,240 799,400 295,337 338,800 343,600 59,381 52,800 67,400 0 100,000 100,000 $2,735,114 $3,435,500 $4,708,240 $5,224,336 $5,954,560 $6,070,440 262,628 304,490 330,010 120,060 136,440 140,570 78,378 75,000 75,000 338,631 321,000 337,000 4,028 4,300 6,000 60,110 67,960 71,910 $6,088,171 $6,863,750 $7,030,930 i 2006-07 EXPENDITURE APPROPRIATION BY FUNCTION COST CENTER ACTIVITY TRANSPORTATION 4500 Construction-Streets 4510 Traffic Administration 4530 Construction-Signals 4600 Street Maintenance 4630 Traffic Signal Maintenance 4640 Tree & Parkway Maintenance 4650 Signs & Striping Maintenance 4660 Public Transit Sub-Total 2004-05 2005-06 2006-07 ACTUAL PROJECTED BUDGET $2,034,908 $1,162,120 $10,847,840 42,377 48,860 67,960 3,849 92,210 8,000 335,588 320,000 410,000 190,046 174,000 220,000 264,681 283,800 298,800 181,911 278,000 200,000 893,438 958,780 1,227,330 $3,946,798 $3,317,770 $13,279,930 COMMUNITY DEVELOPMENT 4700 Planning 4710 Building Regulation 4720 Engineering 4740 Community Improvement 4750 CDBG Sub-Total $432,934 $427,350 $996,880 1,083,665 1,102,170 1,130,450 380,638 381,350 523,600 347,818 394,800 445,540 1,494,006 2,289,820 2,807,990 $3,739,061 $4,595,490 $5,904,460 i 2006-07 EXPENDITURE APPROPRIATION BY FUNCTION COST 2004-05 2005-06 CENTER ACTIVITY ACTUAL PROJECTED PUBLIC HEATH 4780 Solid Waste CULTURAL & LEISURE 4800 Parks & Recreation Admin. 4810 Parks 4820 Recreation 4830 Aquatics 4840 Recr. Fee & Charge 4850 Aquatics Fee & Charge 4870 Dinsmoor Heritage House 4880 Park Projects Sub-Total 2006-07 BUDGET $63,739 $40,500 $70,500 $310,455 $343,650 $379,370 1,465,600 1,579,390 2,465,430 906,720 994,560 1,200,950 383,198 470,250 662,060 292,543 343,880 362,470 19,298 22,940 26,050 6,253 41,400 10,500 36,750 321,750 0 $3,420,817 $4,117,820 $5,106,830 CITY GRAND TOTAL $19,993,700 $22,370,830 $36,100,890