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HomeMy WebLinkAboutCDC RESO 2010-147 Community Development Commission Budget for FY 2010-2011RESOLUTION NO. 2010 — 147 RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF NATIONAL CITY ADOPTING A BUDGET FOR THE FISCAL YEAR 2010-2011 WHEREAS, on May 25, 2010, the Executive Director of the Community Development Commission of the City of National City (CDC) submitted a recommended budget for the 2010-2011 fiscal year, which has been discussed and deliberated in public session; and NOW, THEREFORE, BE IT RESOLVED by the Community Development Commission of the City of National City that the budget for the fiscal year beginning July 1, 2010, with CDC expenditures totaling $25,381,559, is hereby approved, adopted, and appropriated. BE IT FURTHER RESOLVED that the fund appropriations set forth in the Projected Expenditures column of Attachment "1" shall be the maximum expenditures authorized for those funds. The Executive Director is hereby authorized to make budgetary revisions within and between budget line items within a fund. BE IT FURTHER RESOLVED that the Executive Director is hereby authorized to transfer monies up to the maximum set forth in the Transfers column in Attachment "1". BE IT FURTHER RESOLVED that the Community Development Commission of the City of National City 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 2010-2011 budget. PASSED and ADOPTED this 22nd day of June, 2010. orrison, Ehairman ATTEST: O Brad Raulston, Secretary APPROVED AS TO FORM: George H. Eiser, III City Attorney t`ticza..;L' (' ti�tei COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY BUDGET ANALYSIS BY FUND, ALL FUNDS FISCAL YEAR 2010 - 2011 261 CDC Debt Service Fund 301 Grant- C.D.B.G 502 Section 8 505 Home 506 Home Loan Program Fund 511 Tax Increment Fund 522 Low & Moderate Income Housing 4• 6%3012019,- " ESti ti ws-7::: 2,503,640 (453.242) 523,626 2,293,171 2.626,337 6 136.141 10,781.942 11,276,212 1,424, 740 9,521,964 700,760 19,800 468,916 3,027,542 861,865 123,960 666.667 861,865 ATTACHMENT 1 6.830,456 1,300.780 9.269.516 542.115 531,650 4,751,445 2,155, 597 4• a6130�2�7*;t- 7,811,261 (453,242) 776,074 2,451, 816 2,114,487 1,186,945 10,792,022 24,411,615 26,439,934 861,865 1,652,492 25,381,559 24,679,363 COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY FUND TRANSFERS DETAIL FISCAL YEAR 2010 - 2011 TO • Low& Moderate Income Iloasinq Func CDC Deb' SerNce Find Tax .ncremenl Fund Genera, Plan Update Func PURPQSE: ._ AMOUNT. - To reimburse Debt Service Fond for 1999 TAR and 2005 TAR (18% Gene'al Plan 861.865 566.667 COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY ESTIMATED FINANCING SOURCES SUMMARY BY FUND AND SOURCE FISCAL YEAR 2010-2011 '261 CDC DEBT SERVICE FUND 3011 Tax Increment Revenue 3300 Investment Earnings 3634 Miscellaneous Revenue 3999 Transfers From Other Funds FUND TOTAL` 301 CDBG 3480 Federal Grants - CDBG 3481 Other Federal Grants "-:FUND:TOTA`L : 502 SECTION 8 3300 3402 3403 3600 3615 3616 3617 3619 3634 3999 Investment Earnings Hap - Voucher Program Administrative Fees Other Revenue - Portability 80% Administrative Fees - PD Fraud Recovery -Hap Fraud Recovery -Administrative Fees Other Revenue - Fss Forfeiture Miscellaneous Revenue Transfers From Other Funds . .5FUND'TOTAL • 505 HOME 3481 Federal Grants 3634 Miscellaneous Revenue FUND-TO11AL 506 HOME LOAN PROGRAM 3300 Investment Earnings 3321 Hilp Payments - Interest 3589 Returned Check Charges 3634 Miscellaneous Revenue 3636 Refunds & Reimbursements 3999 Transfers From Other Funds FUND'TOTAL 511 TAX INCREMENT FUND 3300 Investment Earnings 3309 Rental Property Income 3321 Loan Interest 3463 Other State Grants 3498 Other Federal Grants 3634 Miscellaneous Revenue 3636 Refunds & Reimbursements 3999 Transfers From Other Funds 3569 Housing Inspections 3498 Other Federal Grants 3636 Refunds & Reimbursements - Redevelop 3636 Refunds & Reimbursements - Hsg & Grants 11,790.224 22,048 821,722 12,633;994' 2110e rdjusted f'`. Projected Bt c get• Actua s 11,232,183 11,232,183 6.105 826,118 826,093 12,058,301 12,064,381 . 2019:�• Estimates• 11,270.000 6,212 861,865 12,138077 126,014 - 1,184, 051 1,107,495 1,107,495 1,424,740 1,310,065 ti < 1107,495 1,107,495 1,424,740 7,116, 720 1,137,106 5,640 5,477 6,474,000 7,184,919 960,000 2,284,325 8,720 25,000 18,965 18,765 - 30,465 - 4 1,215,884 8,327,664 . 8,674,884 20,073 20,073 9,523,587 332,831 642.423 642,423 332,831 642,423 642,423 7,500 8,530,464 984,000 9,521,964 636,617 64,143 700,760 2,583 15,000 4,700 4.700 90 168 - 226 100 15 372,697 - .7,614 19,800 372,529 420.963 107,208 2.669 18,827 145,316 105,046 88,459 4,337,789 61,028 78,173 88.518 90,000 87,884 2.272 2,000 241,883 4,995 412.644 150,000 63,644 10,000 15,213 185,000 140,000 1,925 25,000 COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY ESTIMATED FINANCING SOURCES SUMMARY BY FUND AND SOURCE FISCAL YEAR 2010-2011 Accodnt S .. +r i • Number k ^ 'Account Title 3463 Other State Grants - HPRP FUND TOTAL •. 522 LOW AND MODERATE INCOME HOUSING 3011 Tax Increment Revenue 3300 Investment Earnings 3321 FTHB Payments - Interest 3634 Miscellaneous Revenue 3999 Transfers From Other Funds -FUND TOTAL • TOTAL ALL FUNDS: 5;365,479; "154,995 2,947,556 2,808,046 4,693 200,000 49,900 - 3,002,119`'. '3,008;046 Projected Aciva1 i ,.., EsTh, 16,916 468;916 2,764.000 1,522 16,969 2,817,500 1.553 208,489 2,74491 3,027,542 31 344 879 25,646;144 27,041 974 '''27,301,799 Fund COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY EXPENDITURE SUMMARY BY OBJECT FISCAL YEAR 2010-11 Description 261 CDC Debt Service Fund 301 Grant-C.D.B.G 502 Section 8 Fund 505 HOME Fund 506 Home Loan Program Fund 511 Tax Incremental Fund: City Council City Clerk City Manager Finance City Attorney Development Services Human Resources Non -Departmental Community Development Department 511 Tax Incremental Fund 522 Low/Moderate Housing Fund TOTAL ALL FUNDS r'crccnt Ti.<=:i Personnel Maintenance Capital Services & Operation Outlay 0 6,830,456 0 207,098 579,757 0 867,610 8.350,500 0 103,203 438,912 0 0 531,650 0 770 23,100 0 99,077 0 0 447,941 0 0 459,070 53,775 0 230,542 0 0 117,413 48,000 0 43,888 0 0 0 424,750 0 1,042,150 789:969 0 2,440,851 1,339.594 0 139,979 515.618 0 3,758,741 18,586,487 0 1 .riz.% 7i.3,% C... si% Capital Internal Total Budget Improvements Charges 0 0 6,830,456 513,925 0 1,300,780 0 51.406 9,269,516 0 0 542,115 0 0 531,650 0 0 23,870 0 0 99,077 0 0 447,941 0 0 512,845 0 0 230,542 0 0 165,413 0 0 43,888 971.000 0 1,395,750 0 0 1.832,119 971.000 0 4 751,445 1,500.000 0 2,155,597 2,984,925 51,406 25,381.559 •4.VLj0c Fiscal Year 2010-11 Expenditures By Object - All CDC Funds Personnel Services 14.84% Capital Improvements 11.78% Capital Outlay 0.00% Maintenance & Operation 73.38% COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY SUMMARY OF AUTHORIZED POSITIONS BY FUND FISCAL YEAR 2010-2011 1 a y„ -q R: . h":c t r 1 j 1. {7.� d� - C xx ZSr +U '' r �•Yi c � "� �k" 2y(� .,q• 71}, , . • .Title s, Fund Budget °:Budge iPreliminary. Community Development Block Grant: Accountant Community Specialist I Community Specialist II Housing Inspector II -Fund Total . Section 8 Fund: Accountant 502 0.00 0.00 0.20 Community Development Manager 502 0.00 0.50 0.50 Executive Director 502 0.00 0.10 0.10 Housing Assistant 502 3.00 2.00 2.00 Housing Program Manager 502 1.00 1.00 1.00 Housing Specialist 502 3.38 4.50 4.50 Senior Housing Specialist 502 1.00 1.00 1.00 Senior Office Assistant 502 1.00 1.00 1.00 Training Coordinator 502 0.46 0.44 0.44 Fund Total • 9.84 10.54.. • 10.14 .' HOME Fund: 'Community Specialist I 505 0.00 0.25 0.15 Community Specialist II 505 0.00 0.25 0.15 Lead Housing Inspector 505 0.00 0.00 1.00 3 Fund.Total, 0i00 0.50 > 1.30. Tax Increment Fund: Accountant 511 2.50 2.50 2.65 Accounting Assistant 511 0.25 0.25 0.50 Administrative Secretary 511 1.42 1.42 1.67 Assistant City Manager 511 0.20 0.30 0.40 Assistant Civil Engineer 511 0.10 0.03 0.00 Associate Civil Engineer 511 0.15 0.15 0.00 Buyer 511 0.15 0.15 0.30 City Attorney 511 0.50 0.50 0.50 City Clerk 511 0.50 0.50 0.50 City Engineer 511 0.25 0.25 0.25 City Manager 511 0.50 0.50 0.50 Civil Engineering Technician 511 0.10 0.16 0.10 Code Conformance Officer 511 1.34 1.34 1.34 Community Development Director 511 1.00 0.00 0.00 Community Development Manager 511 2.00 1.00 0.75 Community Development Specialist 511 2.00 2.00 1.75 Community Specialist I 511 0.00 1.50 0.75 Community Specialist II 511 1.00 0.00 0.00 Council Members 511 0.52 0.00 0.00 Director of Finance 511 0.30 0.30 0.40 Director of Planning 511 0.30 0.00 0.00 Executive Assistant II 511 0.22 0.22 0.24 301 0.00 0.00 301 0.00 0.00 301 0.00 0.75 301 0.00 0.00 .0.00, >• 0.:5. 0.25 0.70 0.85 0.85 COMMUNITY DEVELOPMENT COMMISSION OF NATIONAL CITY SUMMARY OF AUTHORIZED POSITIONS BY FUND FISCAL YEAR 2010-2011 Executive Assistant III Executive Assistant IV Executive Director Executive Secretary Financial Services Officer Graduate Intern Graffiti Removal Assistant Graffiti Removal Technician Housing Inspector - P/T Housing Inspector I Housing Inspector II Human Resources Director Information Systems Technician I Lead Housing Inspector Management Analyst I Management Analyst II Management Analyst III Management Intern Neighborhood Council Specialist Neighborhood Service Manager Office Assistant Payroll Technician Principal Civil Engineer Principal Planner Purchasing Agent Purchasing Clerk Records Mgt. Officer Risk Manager Senior Accountant Senior Civil Engineering Technician Senior Code Conformance Officer Senior Office Assistant Sr. Asst. City Attorney Stock Clerk/Storekeeper Traffic Engineer Undergraduate Intern Fund Total Lov., rid fv'ioi 1 Income Housing Fund: Community Development Manager Community Development Specialist I Fund Total Total Funded Positions -Fund 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 522 522 2 os3 d`9 jl Sr ��(1c) 4 o 4� Budget ' Budget P[eltttitlry' 0.40 0.30 0.30 0.20 0.80 0.70 1.10 1.30 0.30 0.30 1.00 1.00 0.67 0.67 0.67 0.67 0.00 1.00 1.00 1.00 1.00 0.88 0.12 0.12 1.00 1.00 2.00 0.67 0.00 0.00 0.22 0.27 0.00 0.50 0.00 0.06 0.00 0.33 0.67 0.00 0.37 0.37 0.00 0.00 0.15 0.20 1.00 0.67 0 15 0.00 0.15 0.15 0.75 0.66 0.25 0.25 0 00 0.00 0.00 0.03 0.67 0.67 0 50 0.05 035 0.40 0.00 0.07 0.30 0.05 2.00 1.00 33.19 28.61 1.00 0.00 1.00 0.50 0.25 0.75 0.30 0.40 0.70 1.44 0.40 1.00 0.67 0.67 1.00 1.00 0.15 0.12 1.00 0.00 0.50 0.12 0.00 0.06 0.50 0.00 0.82 0.20 0.20 1 00 0.00 0.30 0.66 0.50 0.20 0.00 0.67 1 05 0 45 0.07 0.05 1.00 29,80 075 065 1.40 44.03 41.15 45.89 Passed and adopted by the Community Development Commission of the City of National City, California, on June 22, 2010, by the following vote, to -wit: Ayes: Commissioners Morrison, Sotelo-Solis, Van Deventer, Zarate. Nays: None. Absent: None. Abstain: None. AUTHENTICATED BY: RON MORRISON Chairman, Community Development Commission Secretary. Community Development Commission By: Deputy I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of RESOLUTION NO. 2010-147 of the Community Development Commission of the City of National City, California, passed and adopted on June 22, 2010. Secretary, Community Development Commission By: Deputy