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HomeMy WebLinkAboutCC RESO 2023-98RESOLUTION NO. 2 RESOLUTION OF THE CITY COUNCIL CIL OF THE CITY OF NATIONAL L CITY, CALIFORNIA, ADOPTING BUDGET FOR THE FISCAL YEAR 2024 WHEREAS, E S, on April 18, 2023, in accordance with National City Municipal Code §255O30, the City Manager submitted a preliminary budget for the 2024 Fiscal Year to the City Council and said budget was discussed and deliberated in public session; and WHEREAS, on June 20, 2023, the City Council received the proposed budget for the 2024 Fiscal Year, the "Fiscal Year 2024 Proposed Budget," that incorporated adjustments to said preliminary budget as directed by the City Council or advised by the City Manager. NOW, THEREFORE, I E, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, E, AND ORDER S FOLLOWS: Section I: The all funds budget for the Fiscal Year beginning July 1,2023, with City expenditures totaling $140.4 million is hereby approved, adopted, and appropriated. Section 2: The sum of the amounts by fund outlined in the "Transfers Out" and "Proposed Expenditures" columns of "Exhibit A" attached hereto and incorporated herein by this reference shall be the maximum expenditures authorized for those respective funds for the Fiscal Year 2024. Section 3: The City Manager is hereby authorized to make budgetary revisions between budget units within a fund after the adoption of this budget. Section 4: The City Manager is hereby authorized to transfer monies between funds up to the maximum outlined in the "Transfers" columns in "Exhibit A" attached hereto and incorporated herein by this reference. Section 5: The estimated financing sources by fund available to meet the authorized expenditures and transfers are approved and adopted as detailed in the Fiscal Year 2024 Proposed Budget and incorporated herein by this reference. Section 6: The City Manager is authorized to adjust amounts of said financing sources subsequent to budget adoption if any appropriation balances carried forward from prior fiscal years had an associated revenue source at the time the appropriation was established. Section 7: The City Council of the City of National City hereby authorizes and approves the number and classification of employees in the respective functions, departments, and activities outlined in the Fiscal Year 2024 Proposed Budget and incorporated herein by this reference. Section 8: The City Clerk shall certify the passage and adoption of this Resolution and enter it into the book of original Resolutions. PASSED and ADOPTED this 20th day of June, 2023. Ron Morrison, Mayor ATTEST: Shelley MMC, City Clerk APPROVED ED AS TO FORM: Barry J. City Attorney Passed and adopted by the City Council of the City of National City, California, on June 20, 2023 by the following vote, to -wit: Ayes: Bush, Rodriguez, Yamane Nays: Molina, Morrison Absent: None. Abstain: None. AUTHENTICATED BY: RON MORRI ON Mayor of the City of National City, California BY: Shelley Chapel City Clerk f the City of National City, California heley, M, City Clerk CITY OF NATIONAL CITY PROPOSED BUDGET BY FUND FISCAL YEAR 2024 Fund Fund Name Estimated Proposed Revenues Transfers In Transfers Out Expenditures 001 104 105 108 109 115 117 125 130 131 166 172 195 208 211 212 258 259 277 282 290 296 301 307 320 325 326 343 420 501 502 505 532 626 627 629 630 643 644 All Funds GENERAL FUND LIBRARY FUND PARKS MAINTENANCE FUND LIBRARY CAPITAL OUTLAY GAS TAXES FUND PARK & REC CAPITAL OUTLAY FUND AMERICAN RESCUE PLAN ACT - ARPA SEWER SERVICE FUND EMT-D REVOLVING FUND ASSET FORFEITURE FUND NUTRITION REFUSE ENTERPRISE FUND MILE OF CARS LMD SUPP.LAW ENFORCEMENT SVCS FUND (SLESF) SECURITY AND ALARM REGULATION FUND POST -EMPLOYMENT BENEFITS FUND PENSION OBLIGATION BONDS LIBRARY BONDS DEBT SERVICE FUND NC PUBLIC LIBRARY DONATIONS FUND REIMBURSABLE GRANTS CITYWIDE POLICE DEPT GRANTS ENGINEERING DEPT GRANTS GRANT-C.D.B.G. PROPOSITION A" FUND LIBRARY GRANTS DEVELOPMENT IMPACT FEES TRANSPORTATION IMPACT FEE FUND STATE -LOCAL PARTNERSHIP PARKING AUTHORITY HOUSING AUTHORITY SECTION 8 FUND HOME FUND LOW&MOD INCOME HOUSING ASSET FUND FACILITIES MAINT FUND LIABILITY INS. FUND INFORMATION SYSTEMS MAINTENANC OFFICE EQUIPMENT DEPRECIATION MOTOR VEHICLE SVC FUND VEHICLE REPLACEMENT RESERVE 67,752,029 1,006,586 1,172,181 180,000 3,286,920 2,000,000 11,812,000 334,124 1,500 413,600 215,000 158,289 47,000 399,605 586,957 715,046 1,849,000 55,000 260,000 359,548 861,581 15,583,578 400,681 162,981 3,252,618 $ 48,000 4,000,000 3,143,086 $ 2,005,500 $ 1,333,616 $ 1,060,499 $ $ $ 772,900 17,431 $ 360,000 $ 5,806,468 $ $ $ 1,614,404 $ 1,657,758 $ 450,000 $ 123,281,072 $ 11,854,414 $ $ $ $ $ $ $ 2,999,446 2,000,000 48,000 450,000 5,500 564,151 $ 6,067,097 67,804,266 2,358,040 2,232,780 53,900 2,833,850 13,183,175 330,000 67,500 1,138, 500 503,729 170,220 12,000 360,000 5,806,468 399,605 584,457 715,045 1,849,000 200,000 1,500,000 359,551 1,076,327 15,584,948 226,761 162,997 3,300,618 4,975,788 3,143,086 32,000 1,614,839 1,761,000 134,340,451