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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)