HomeMy WebLinkAboutCC RESO 2006-110RESOLUTION NO. 2006-110
RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF NATIONAL CITY
ADOPTING A BUDGET FOR THE 2006-2007 FISCAL YEAR
WHEREAS on June 20, 2006, the City Manager submitted to the City Council a
Recommended Budget for the 2006-2007 fiscal year, and said budget has been discussed and
deliberated in public session.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
National City that the budget for the fiscal year beginning July 1, 2006 with City expenditures
totaling $61,726,085 is hereby approved, adopted, and appropriated.
BE IT FURTHER RESOLVED that the fund appropriations set forth in Exhibit "A'
(Projected Expenditure column) shall be the maximum expenditures authorized for those funds.
The City Manager is hereby authorized to make budgetary revisions within and between budget
line items within a fund.
BE IT FURTHER RESOLVED that the City Manager is hereby authorized to
transfer monies up to the maximum set forth in the Transfers column in Exhibit"A'.
BE IT FURTHER RESOLVED that the City Council does hereby authorize and
approve the number and classification of employees in the respective functions, departments
and/or activities as set forth in the fiscal year 2006-2007 budget.
PASSED and ADOPTED this 20th day of June, 2006.
Nick Inzunza—Mayor
ATTEST:
Mich Dalla, ity Clerk
APPROVED AS TO FORM:
George H. Eiser, III
City Attorney
CITY OF NATIONAL CITY
BUDGET ANALYSIS, BY FUND -ALL FUNDS, FINAL BUDGET
FISCAL YEAR 2006-2007
EXHIBIT "A"
Page 1 of 3
Fund
001
103
104
105
108
109
110
111
113
115
120
125
131
158
159
172
173
174
176
188
189
191
201
204
211
212
220
230
233
254
259
273
282
301
302
304
307
325
345
348
552
626
627
628
629
630
631
632
633
643
644
Title
General Fund
General Fund Reserves
General Capital Outlay
Library
Parks Maintenance
Library Capital
Gas Taxes
Emergency Preparedness
POST Fund
Cultural Arts Fund
Park & Rec CIO
Plan Check Revolving
Sewer Service
Asset Forfeiture
Swim Pool Revolt' Fund
General Plan Update
P.W. Refuse
National SD Contract
Sweetwater School Contract
Police Reimbursed OT
Police HIDTA Grant
Civic Center Refurbishing
Police Stop Project
NCJPFA Debt
Traffic Eq For All
Police Security Alarm Fund
Personnel Compensation
LLEBG 00-01
Police AVA •
LLEBG 01-02
Lead Based Paint
Library GO Bonds Debt Service
CBAG -- Police Mex Traff
Reimbursable Grants
C.D.B.G.
CDC Contribution
Park Development Fund
Proposition "A"
Development Impact Fees
Traffic Congestion Relief
State Coastal Conservancy Grant
Local Transit (TDA)
Facilities Maint.
Risk Management
General Services
Info. Systems Maint.
Office Equip. Depreciation
Telecomm. Revolving
General Accounting Svcs
Unemployment Insurance
Vehicle Services
Vehicle Replacement
Total All Budgeted Funds
Fund
Balance
7/1/2006
4,980,768
5,705,124
532,627
0
0
550,130
777,860
47,558
72,109
60,812
488,759
172,611
7,926,437
298,848
223
291,082
235,712
31,170
162,031
29,364
11,934
2,640,390
43,748
4,642
107,958
84,547
0
39,737
6,141
0
(0)
414,467
0
76,202
(146,376)
0
163,401
4,950,539
174,369
266,000
3,848
66,927
838,473
340,894
140,459
731,788
1,066,596
552,317
119,753
78,032
94,013
200,000
35,434,022
Projected
Revenues Transfers
35,716,274 (938,690)
0
516,700 1,200,000
597,700 538,690
184,200
1,268,873 (800,000)
0
80,000
0
120,000
400,000
7,131,500
130,000
15,466
0
180,000
32,000
164,000
50,000
75,000
0
65,000
494,563
0
25,000
356,900
0
120,369
0
829,316
440,000
75,000
65,000
146,376
0
491,000
200,000
5,000
135,252
3,359,771
2,137,396
2,547,650
432,972
734,759
441,565
437,962
865,895
38,818
1,587,933
0
62,695,210 0
0
(1,654,417)
(1,103,273)
(99,120)
(595,509)
(15,000)
(100,000)
(25,000)
(100,000)
(136,000)
(7,245,578)
0
(3,123)
(140,000)
(205,443)
(35,975)
(178,818)
0
(60,630)
(200,000)
(61,957)
(490,062)
(7,525)
(48,441)
(356,900)
0
(126,510)
0
(829,316)
(398,408)
(75,000)
(77,639)
0
0
(163,401)
(166,000)
0
(271,000)
(135,252)
(2,989,875)
(2,156,388)
(2,483,807)
(323,901)
(827,595)
(931,501)
(372,340)
(829,386)
(38,318)
(1,203,408)
(1.20,000)
(61t726,085)
Fund
Projected Balance
Expenditures 6/30/2007
(34,344,269) 5,414,083
5,705,124
532,627
62,283
33,117
635,210
651,224
32,558
52,109
35,812
508,759
436,611
7,812,359
428,848
12,566
151,082
210,269
27,194
147,212
79,364
26,304
2,440,390
46,790
9,143
100,432
61,106
0
39,737
(0)
0
0
456,059
0
63,562
0
0
0
5,275,539
374,369
0
3,848
436,823
819,481
404,737
249,530
638,952
576,660
617,938
156,262
78,532
478,538
80,000
36,403,148
Activity
CITY OF NATIONAL CITY
EXPENDITURE SUMMARY BY OBJECT - ALL FUNDS
FISCAL YEAR 2006-2007
Personnel Maintenance & Capital Eq. Capital
Services Operations & Debt Improvements
Sub -total
EXHIBIT "A"
Page 2 of 3
Internal
Charges
Total
City Council 302,449 48,659 0
0 351,108 211,689
City Clerk -Operations 35,1371 38,871
51,045 0 0 86,182 52,689 38,871
City Clerk- Records Mgmt. 45,750 14,050 0
City Manager 449,063 52,336 0 59,80010 21,287
0 City Manager-PIO 98,117 53,600 0 0 0 151,7175,77 119,888 5,717
Revenue & Recovery 297,926 7,9500 341,69
City Attorney 0 0 305,876 41,763 347,639
374,520 130,271 0 0 504,791 59,890 564,681
Planning 588,627 26,200 0
Personnel 0 614,827 169,899 784,726
45
393,806 57,010 0 0 450,816 (527,308) 0
Non -Departmental 0 820,834 27,200
0
City Treasurer 24,859 2,193 0 0 848,034 0 27,052 14,151 848,0341
Police4,203
13,082,204 . 1,319,956 256,061 0 14,658,221 4,090,493 18,748,714
PD Tuition Reimb 0 15,000 0
742 0 15,000 0 19,000
Fire Operations 5,129
381,498 0 0 5,511,240 708,483 6,219,723
Building & Safety 386,003 13,837 0 0 399,840 185,592 585,432
Mgmt. Info. Systems 66,287 4,500 0 0 70,787 105,887 176,674
Engineering 525,277 46,325 0
P.W.-Operations 154,431 0 571,602 247,572 96,9
28,200 0 0 182,631 (247,572) (64,940
1)
P.W.-Streets 702,662 714,150 0
Community Services 776,060 106,167 0 1,416,812 559,8431 1,976,6551
0 Street Tree Maintenance 0 882,227 703,881 1,586,00
0 0 0 0 0 0
Total General Fund 23,432,920 3,893,781 283,261 9
103 General Capital Outlay 0 27,609,962 6,657,815 34,344,269
104 Library 1,040,282 126,366 0
105 PW-Parks 891,5200 1,45,173 487,769 1,103,213
108 Library Capital Outlay 50,653 3,000 0 945,166,173648
99,20 8,090 1,99,20
0 99,1120 0 0 99,120 0 99,1120
109 Gas Taxes 150,509 0 0 445,000 595,509 110 Emergency Preparedness 0 15,000 0 515,000
0 111 POST Fund 0 15,000 0 0,000
0 100,000 0 0 100,000 0 100,000
113 Cultural Arts Fund 0 25,000 0
115 Parks & Rec C/O 0 25,000 0 25,000
0 100,000 0 0 100,000 0 100,000
120 Plan Check Revolving 0 136,000 0
125 City Manager Sewer Service 39,042 0 136,000 0 136,000
125 Eng. Sewer Service 0 0 0 39,042 0 39,042
245,895 350,600 0 880,000 1,476,495 0 1,476,495
125 P.W. Sewer Service 411,628 4,940,679 156,114 0 5,508,421 221,620 5,730,041
131 Asset Forfeiture 0 0 0
158 Swim Pool Revolv Fund 0 0 0 0
3,123 0 0 0 3,123 0 3,123
159 General Plan Update 0 140,000 0 0 190,5 172 P.W. Refuse 105,4
76,512 114,000 0 0 190,512 12 14,931 205,443
173 National SD Contract 35,975 0 0
174 Sweetwater School Contract 178,818 0 35,97510 78,0 0 178,8188
8
188 Police HIDTA Grant 60,630 0 0 0 160,63
0 0 0 60,630 0 60,630
189 Civic Center Refurbishing 0 200,000 0 0 200,000 0 200,000
191 Police Stop Project 61,957 0 0 0 61,957 p 201 NCJPA Debt Service 0 0 61,957
. 204 Traffic Eq For All 490,060 0 490,062 0 490,062
0 7,525 0 0 7,525 0 7,525
211 Police Security Alarm Fund 46,231 2,210 0 0 48,441 0 48,441
212 Personnel Compensation 356,900 0 0 0 356,900 0
230 Police AVA 126,510 0 126,529,3106
299
254 Lead Based Paint 0 0 126,510 0 ,574 529,742 0 0 829,316 0 829,316
259 Library Bonds Debt Service 0 1,000 397,408
273 Police Mex Traffic 75,000 398,408 0 398,408
75,000 0 0 0 75,000 0 75,000
282 Reimbursable Grants 0 0 77,639
301 C.D.B.G. 0 77,639 0 77,639
0 0 0 0 0 0 0
302 CDC Contribution 0 0 0
304 Park Development Fund 0 00
0 72,985 90,416 0 163,401 0 163,401
307 Proposition "A" 0 0 0 166,000 166,000 0 166,000
345 Traffic Congestion Relief Fund 0 0 0 271,000 271,000 0 271,000
348 State Coastal Conservancy Grant 0 0 0
552 Local Transit 135,252 135,252 0 139,875
1,380,945 1,095,459 513,471 2,989,875 2,989,875
Activity
CITY OF NATIONAL CITY
EXPENDITURE SUMMARY BY OBJECT - ALL FUNDS
FISCAL YEAR 2006-2007
Personnel Maintenance & Capital Eq. Capital
Services Operations &Debt Improvements Sub -total Internal
Charges
EXHIBIT "A"
Page 3 of 3
Total
626 Facilities Maint. 730,767 1,136,950 0
0 1,466,860 216,947 2,156,388
627 Risk Management 122,375 2,344,485
628 General Services 7
0 2,247,80 6,042,483,807 152,928 94,932 0 0 247,860 6,041323,901
629 Info. Systems Maint. 150,573 639,885 25,000
630 Off. Equip. Depreciation 145,001 581,500 205,000 9 931,501,508 12,137 827,59511
631 Telecomm, Revolving240 0 371,340 94,590 267,750 10,000 0 372,340 0 372,340
632 General Accounting Svcs 656,189 86,542 0 0 742,731 86,655 829,386
633 Unemployment Insurance 0 38,318 0 0 38,318 643 Vehicle Services 420,642 476,320 70,470 0 38,318
644 Vehicle Replacement 0 0 120,000 0 110 20,000 20,000 0 235,976 1,120,000
120,000
Total Restricted Funds 7,954 116 13,773 021 2 158,580 1,897 252 25,782 969 1 598 840 27,381,816
% of Total 30.85%• 53.42% 8.37% 7.36% 100.00%
Total All Funds
61,726,085
Passed and adopted by the Council of the City of National City, California, on June 20,
2006, by the following vote, to -wit:
Ayes: Councilmembers Inzunza, Morrison, Natividad, Parra, Zarate.
Nays: None.
Absent: None.
Abstain: None.
AUTHENTICATED BY: NICK INZUNZA
Mayor of the City of National City, California
City C rk of the City ofational City, California
By:
Deputy
I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of
RESOLUTION NO. 2006-110 of the City of National City, California, passed and
adopted by the Council of said City on June 20, 2006.
City Clerk of the City of National City, California
By:
Deputy