HomeMy WebLinkAboutCC RESO 2016-82RESOLUTION NO. 2016 — 82
RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF NATIONAL CITY ADOPTING
A BUDGET FOR FISCAL YEAR 2017
WHEREAS, on April 26, 2016, a preliminary budget for the 2017 fiscal year was
submitted to the City Council 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, 2016, with City expenditures
totaling $89,975,243 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 departments 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 2017 Adopted Budget.
ATTEST:
Michael R. Dalla, ity Clerk
PASSED and ADOPTED this 7th day of June, 2016
n Mo7'Fison, Mayor
CITY OF NATIONAL CITY
EXPENDITURE SUMMARY BY OBJECT - ALL FUNDS
FISCAL YEAR 2017
Fund Fund Name
Proposed
Personnel Maintenance & Capital Capital Alloc Costs & Expenditure
Services Operations 1 Outlay Improvements Internal Chrgs2 Total
001 GENERAL FUND
DEPT DEPARTMENT NAME
401 City Council 321,872 45,176 137,858 504,906
402 City Clerk 243,173 79,280 - 58,321 380,774
403 City Manager 1,111,809 . 32,550 129,079 1,273,438
405 City Attorney 674,594 139,500 69.687 883,781
409 Non -Departmental 954,671 849,519 1,900,000 55.000 3,759,190
410 City Treasurer 25,077 2,110 • 18,694 45,881
411 Police 18,595,137 2,008,226 60,754 3,315,642 23,979,759
412 Fire 8,082,993 716,866 99,490 1,151,114 10,050,463
416 Engineering & Public Works 1,033,005 1,243,760 5,626 904,952 3,187,343
417 Administrative Services
Finance 1,400,216 232.035 56,376 272,690 1,961.317
Human Resources 470.415 82.790 145,792 698.997
418 Community Development
Community Services 489.011 440.140 6,306 886.889 1,822,346
Neighborhood Services 968.550 268.435 24.225 - 177,622 1.438,832
Planning 424.117 100,215 - 60,286 584,618
419 Housing, Grants, & Asset Management 268,964 402,710 - 9,118 680,792
001 GENERAL FUND TOTAL
35,063,603 6.643,312 252,777 1,900,000 7,392,744 51,252,436
104 Library Fund
105 Parks Maintenance Fund
108 Library Capital Outlay Fund
109 Gas Taxes Fund
120 Plan Checking Revolving Fund
125 Sewer Service Fund
130 EMT-D Revolving Fund
166 Nutrition Fund
172 Trash Rate Stabilization Fund
195 Mile of Cars LMD
201 NCJPFA Debt Service Fund
212 Personnel Compensation Fund
259 Library Bonds Debt Service Fund
277 National City Public Library Donations Fund
290 Police Department Grants Fund
301 Community Development Block Grant Fund
320 Library Grants Fund
325 Development Impact Fees Fund
502 Housing Choice Voucher Fund
505 HOME Fund
532 Low & Moderate Income Housing Asset Fund
626 Facilities Maintenance Fund
627 Liability Insurance Fund
629 Information Systems Maintenance Fund
643 Motor Vehicle Service Fund
644 Vehicle Replacement Fund
1,040,978
1,141,254
607,716
903,428
272,064
477,669
89,175
160,000
66,183
280,521
7,875
128,140
207,225 52,393
54,900 5,000
346,393
400,000
5,406.100 25,786
30,700
333,295 -
15,000 -
137,532
496,825 -
378,763
3,900
575,824
2,000
850.411 9,379,200 6,236
656,200 -
315,072 40,000
790,488 1,913,804 16,878
60,134 2.310,078
456,465 1,351,595 365,700
486,654 682.900
- 983,000
525,000
783,138
183,439
22,774
416,127
24,621
486,779
19,190
26,052
18,237
4,879
227,744
22,698
45,154
335,192
694,088
215,553
360,689
1,952,256
1,584,311
82,674
1,370,236
424,621
6.822,093
302,764
830,154
130,226
137,532
496,825
160,000
378,763
3,900
66,183
874,582
9,875
4,879
10,463,591
678,898
400,226
3,056,362
3,064,300
2,914,313
1,530,243
983,000
OTHER FUNDS TOTAL
8,006,086 24,850,374 1,454,993 525,000 3,886,354 38,722,807
Total All Funds
43,069,689 31,493,686 1,707,770 2,425,000 11,279,098 89,975,243
Percent Total (not including Allocated Costs & 54.73% 40.02% 2.17 % 3.08
Internal Charges)
includes Refunds, Contributions, & Special Payments
Inderect/Overhead Costs * Internal Service Charges
1 ATTACHMENT 1
From
001
001
001
001
001
General Fund
General Fund
General Fund
General Fund
General Fund
125 Sewer Service Fund
195 Mile Of Cars LMD
246 WINGS Grant Fund
CITY OF NATIONAL CITY
FUND TRANSFERS DETAIL
FISCAL YEAR 2017
To
104 Library Fund
105 Parks Maintenance Fund
166 Nutrition Center Fund
212 Personnel Comp Fund
502 Housing Choice Voucher Fund
644 Vehicle Replacement Fund
001 General Fund
104 Library Fund
Purpose
Operating Subsidy $
Operating Subsidy
Operating Subsidy
Retiree Health Benefits
Operating Subsidy
Total (Net) General Fund Impact $
Vehicle Purchases
Administrative Transfer
Administrative Transfer
Total (Net) Other Funds Impact $
Proposed
Transfers
676,582
629,182
388,426
160,000
96,005
1,950,195
81,000
5,500
450,000
536,500
Total, All Funds $ 2,486,695
2 ATTACHMENT 1
Passed and adopted by the Council of the City of National City, California, on June 7,
2016 by the following vote, to -wit:
Ayes: Councilmembers Cano, Mendivil, Morrison, Rios, Sotelo-Solis.
Nays: None.
Absent: None.
Abstain: None.
AUTHENTICATED BY: RON MORRISON
Mayor of the City of National City, California
/r R
City C rk of the City o National City, California
By:
Deputy
I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of
RESOLUTION NO. 2016-82 of the City of National City, California, passed and adopted
by the Council of said City on June 7, 2016.
City Clerk of the City of National City, California
By:
Deputy