HomeMy WebLinkAboutCC RESO 2014-92RESOLUTION NO. 2014 — 92
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY
ADOPTING A BUDGET FOR FISCAL YEAR 2015
WHEREAS, the City Manager on May 27, 2014, submitted to the City Council a
preliminary budget for the 2015 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, 2014, with City expenditures
totaling $80,741,510 is hereby approved, adopted, and appropriated.
BE IT FURTHER RESOLVED that the fund appropriations set forth in the "Total
Expenditures" column of Attachment "1" shall be the maximum expenditures authorized for
those funds. The City Manager is hereby authorized to make budgetary revisions 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 Attachment "2."
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 2015 Adopted Budget.
PASSED and ADOPTED this 17th day of June, 2014.
ATTEST:
Michael R. Dalla,(City Clerk
OVED AS TO FORM:
C
City Att
a Silva
on Morrison, Mayor
Resolution No. 2014 - 92
June 17, 2014
CITY OF NATIONAL CITY
EXPENDITURE SUMMARY BY OBJECT - ALL FUNDS FISCAL YEAR 2015
Attachment 1
Fund Fund Name
Personnel Maintenance Capital Capital Alloc Costs & Propsed
Services & Operationsl Outlay Improvements Internal Chrgs2 Expenditure Total
001 GENERAL FUND 305,320 38,805 - 117,099 461,224
001 DEPT DEPARTMENT NAME 213,809 79,700 - - 49,267 342.776
104 401 City Council 987,778 41,820 - - 112,355 1,141,953
105 402 City Clerk 557,387 142,050 - - 58,732 758,169
108 403 City Manager - 1,138,726 2,600,000 - 3,738,726
109 405 City Attorney 24,521 2,110 - - 15,757 42.388
115 409 Non -Departmental 16,384,172 1,783,132 190,000 - 2,703,926 21,061,230
120 410 City Treasurer 6,645,967 677,140 207,680 - 939,602 8,470,389
125 411 Police 851.616 572,000 - - 891,270 2,314,886
130 412 Fire 1,507,367 326,974 50,000 363,311 2,247,652
166 416 Engineering & Public Works 1,378,699 193,405 34,070 - 857,850 2,464,057
172 417 Administrative Services 161,249 86,002 - - 9,218 256,469
201 418 Community Development
212 419 Housing. Grants, & Asset Management
259
277
290
301
307
320 GENERAL FUND TOTAL 29,017,885 5,081,867 481.750 2,600,000 6,118,417 43,299,919
325 Library Fund 888,474 88,219 - - 751,249 1,727,942
502 Parks Maintenance Fund Library Capital Outlay Fund Gas 855,674 109,693 74,491 - 205,543 1,245,401
505 Taxes Fund - 55,500 6,000 300,000 13,937 375,437
532 Park & Recreation Capital Outlay Fund 858,702 842,923 70,000 - 385,347 2,156,972
626 Plan Checking Revolving Fund - 1.231 25,000 400,000 - 426 231
627 Sewer Service Fund EMT-D Revolving Fund Notation Fund - 250,000 - - 16,327 266,327
629 Trash Rate Stabilization Fund NCJPFA Debt Service Fund 567,566 5,511,915 54,839 550,423 6,684,743
643 Personnel Compensation Fund Library Bonds Debt Service 203,114 102,794 - 305,908
Fund 437,682 337,350 - - - 775.032
National City Public Library Donations Fund 77,213 33,231 - - 17,040 127,484
Police Department Grants Fund - 494,425 - - - 494,425
Community Development Block Grant Fund 125,000 - - - 125,000
Proposition "A" Fund Library Grants Fund Development Impact - 377,900 - - - 377,900
Fees Fund Section 8 Fund - 7,000 - - - 7,000
HOME Fund 263,128 - - - - 263,128
Low & Moderate Income Housing Asset Fund 195,172 650,544 18.487 864,203
Facilities Maintenance Fund - 3,118 - - 3,118
Liability Insurance Fund - 3,000 - - - 3,00D
Information Systems Maintenance Fund - - - 230,000 7,386 237,386
Motor Vehicle Service Fund 871,106 9,196,605 7,680 267,596 10,342,987
167,039 518,230 - - 9,218 694,487
83,191 - - - 46,092 129,253
692,452 1,898,992 22,167 298,097 2,911,708
46,824 2,683,437 - - 139,789 2,870,050
401,338 1,238,000 349,000 300,000 146,433 2,434,771
425.842 838,974 - - 326,852 1,591,668
OTHER FUNDS TOTAL
7.159,517 25,243,081
609,177 1,230,000
3,199,816 37,441,591
Total All Funds
Percent Total (not including Allocated Casts &
includes Refunds Contributions. & Special Payments
Inderect/Overheed Costs r Internal Service Charges
Cih r' National City
Fiscal veal 2015 Prouosvl Budnel
36,177,402 30,324,948 1,090,927 3,830,000 9,318,233 80,741,510
50.65% 42.46% 1.53% 5.36% Internal Charges)
Resolution No. 2014 - 92
June 17, 2014
CITY OF NATIONAL CITY
FUND TRANSFERS DETAIL FISCAL YEAR 2015
Attachment 2
From
001
001
001
001
001
General Fund General Fund
General Fund General Fund
General Fund
City o' Natioral Cry
Fiscal Year 2012 Pre ssec audset
To
104
105
166
212
644
Library Fund
Parks Maintenance Fund Nutrition
Center Fund Personnel Comp Fund
Equipment Replacement Reserve
Purpose
Operating Subsidy Operating Subsidy
Operating Subsidy Retiree Health
Benefits Reserves
Total (Net) General Fund Impact
Transfers
$ (944,977)
(353,719)
(371,532)
(125,000)
(2:212,500)
$ (4,007,728)
Passed and adopted by the Council of the City of National City, California, on June 17,
2014 by the following vote, to -wit:
Ayes: Councilmembers Cano, Morrison, Natividad, Rios, Sotelo-Solis.
Nays: None.
Absent: None.
Abstain: None.
AUTHENTICATED BY: RON MORRISON
Mayor of the City of National City, California
Jerk of the City
By:
Deputy
I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of
RESOLUTION NO. 2014-92 of the City of National City, California, passed and adopted
by the Council of said City on June 17, 2014.
City Clerk of the City of National City, California
By:
Deputy
City National City, California