HomeMy WebLinkAboutResolutionRESOLUTION NO. 2014 —
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.
Ron Morrison, Mayor
ATTEST:
Michael R. Dalla, City Clerk
APPROVED AS TO FORM:
Claudia Gacitua Silva
City Attorney
Resolution No. 2014 -
June 17, 2014
CITY OF NATIONAL CITY
EXPENDITURE SUMMARY BY OBJECT - ALL FUNDS
FISCAL YEAR 2015
Attachment 1
Fund Fund Name
Propsed
Personnel Maintenance Capital Capital Alloc Costs & Expenditure
Services & Operationsl Outlay Improvements Internal Chrgs2 Total
001 GENERAL FUND
DEPT DEPARTMENT NAME
401 City Council 305,320 38,805 - 117,099 461,224
402 City Clerk 213,809 79,700 49,267 342,776
403 City Manager 987,778 41,820 112,355 1,141,953
405 City Attorney 557,387 142,050 - 58,732 , 758,169
409 Non -Departmental - 1,138,726 2,600,000 - 3,738,726
410 City Treasurer 24,521 2,110 15,757 42,388
411 Police 16,384,172 1,783,132 190,000 2,703,926 21,061,230
412 Fire
6,645,967 677,140 207,680 939,602 8,470,389
416 Engineering & Public Works 851,616 572,000 - 891,270 2,314,886
417 Administrative Services 1,507,367 326,974 50,000 363,311 2,247,652
418 Community Development 1,378,699 193,408 34,070 857,880 2,464,057
419 Housing, Grants, & Asset Management 161,249 86,002 - 9,218 256,469
001 GENERAL FUND TOTAL 29,017,885 5,081.867 481,750 2,600,000 , 6,118,417 43,299,919
104 Library Fund
105 Parks Maintenance Fund
108 Library Capital Outlay Fund
109 Gas Taxes Fund
115 Park & Recreation Capital Outlay Fund
120 Plan Checking Revolving Fund
125 Sewer Service Fund
130 EMT-D Revolving Fund
166 Nutrition Fund
172 Trash Rate Stabilization Fund
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
307 Proposition "A' Fund
320 Library Grants Fund
325 Development Impact Fees Fund
502 Section 8 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
888,474 88,219 - 751,249 1,727,942
855,674 109,693 74,491 - 205,543 1,245,401
- I 55,500 6,000 300,000 13,937 375,437
858,702 842,923 . 70,000 385,347 2,156,972
1,231 25,000 400,000 - 426,231
- 250,000 16,327 266,327
567,566 5,511,915 54,839 550,423 6,684,743
203,114 102,794 - 305,908
437,682 337,350 - 775,032
77,213 33,231 17,040 ' 127,484
494,425 - 494,425
125,000 - - 125,000
377,900 377,90C
7,000 - 7,000
263,128 - - 263,128
195,172 650,544 - 18,487 864,203
3,118 - - 3,118
3,000 - 3,000
- - 230,000 7,386 237,386
871,106 9,196,605 7,680 267,596 10,342,987
167,039 518,230 9,218 694,487
83,191 - 46,092 129,283
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 25,243,08,1 609,'77 1,230,000 3,199,816 37,441,591
Total All Funds
Percent Total (not including Allocated Costs &
Internal Charges)
' includes Refunds. Contributions, & Special Payments
Inderect(Overhead Costs + Internal Service Charges
City of National City
Fiscal Year 2015 Proposed Budget
36,177,402 30,324,948 1.090.927 3,830,000 9,318,233 80,741,510
50.65% 42.46% 1.53% 5.3616
Resolution No. 2014 -
June 17, 2014
From
001 General Fund
001 General Fund
001 General Fund
001 General Fund
001 General Fund
City of Naliona: Ciy
Fiscal wear 2015 P,o csec ELcget
CITY OF NATIONAL CITY
FUND TRANSFERS DETAIL
FISCAL YEAR 2015
To
104 Library Fund
105 Parks Maintenance Fund
166 Nutrition Center Fund
212 Personnel Comp Fund
644 Equipment Replacement Reserve
Purpose
Operating Subsidy
Operating Subsidy
Operating Subsidy
Retiree Health Benefits
Reserves
Attachment 2
Transfers
$ (944,977)
(353,719)
(371,532)
(125,000)
(2,212, 500)
Total (Net) General Fund Impact $ (4,007,728)