R-10050
RESOLUTION NO. 10050 (CCS)
(City Council Series)
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA MONICA
APPROVING ITS BUDGET FOR THE FISCAL YEAR 2005-06
WHEREAS, the proposed budget for the fiscal year 2005-06 was submitted to
the City Council not less than thirty-five (35) days prior to July 1, 2005; and
WHEREAS, the City Council held a public hearing on said budget after a notice
of said budget hearing was published not less than ten (10) days prior thereto; and
WHEREAS, after said public hearing, the City Council considered further its
proposed budget,
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA MONICA
RESOLVES AS FOllOWS:
SECTION 1. The budget as submitted by the City Manager and revised by the
City Council. entitled "City of Santa Monica, Proposed Budget. 2005-06" (Budget), is
hereby approved and adopted, In adopting the Budget, the City Council intends to, and by
this Section does, adopt and approve the total operating appropriation for each
departmental and non-departmental operating budget, consisting of Salaries and Wages,
Supplies and Expenses, and Capital Outlay major expenditure categories, each program
category of the Capital Improvements budget, and the revenue detail. The City Manager is
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authorized to allot by major expenditure category as appropriated. A copy of the Budget is
attached hereto as Exhibit A.
SECTION 2. In adopting the Budget, the City Council hereby re-appropriates
the General Fund unencumbere~ balances and unexpended encumbrances of the fiscal
year 2004-05 Capital Improvements Budget in an amount not to exceed $96,506,290. In
addition, up to the following amounts from the fiscal year 2004-05 Capital Improvements
budget unencumbered balances and unexpended encumbrances are hereby re-
appropriated for the following respective funds:
Re-appropriation
Fund Amount Not to Exceed
Special Revenue Source $ 12,868,596
Charnock $ 3,365,318
Beach Recreation $ 813,688
TORCA $ 6,809,357
COBG $ 592,552
Miscellaneous Grants $ 34,808,313
Assets Seizure $ 77,028
Citizens' Options for Public Safety $ 2,925
Annenberg Grant $ 21,000,000
Water $ 10,735,444
Solid Waste Management $ 1,487,213
Pier $ 8,009,230
Wastewater $ 8,345,148
Civic Auditorium $ 1,911,585
Airport/Special Aviation $ 3,598,733
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Fund
Stormwater Management
Cemetery
Big Blue Bus
Gas Tax
SCAQMD AB 2766
Parks and Recreation Facilities
Vehicle Management
Information Technology Replacement & Services
Comprehensive Self-Insurance
Bus Self-Insurance
Automobile Self-Insurance
Workers' Compensation Self-Insurance
Re-appropriation
Amount Not to Exceed
$
$
$
$
$
$
$
$
$
$
$
$
801,300
481,549
114,964,251
o
199,976
319,986
7,075,386
2,214,871
o
o
o
6,260
SECTION 3. In adopting the budget, the City Council hereby re-appropriates
the unencumbered balances and unexpended encumbrances of the fiscal year 2004-05
Disaster Relief Fund budget in an amount not to exceed $13,246,817 to be financed from
Federal Emergency Management Agency (FEMA) and State Office of Emergency Services
(OES) reimbursements, other revenues, and from City funds allocated to the Disaster
Relief Fund.
SECTION 4. The budgets of the Housing Authority, Redevelopment Agency,
and Parking Authority have been reviewed by the City Council and are hereby approved
and adopted.
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SECTION 5. The schedule attached hereto as Exhibit B, entitled "Fiscal Year
2005-06 Schedule of Redevelopment Reimbursements to the General Fund and the Pier
Fund", constitutes the Redevelopment Agency's indebtedness in accordance with
California Health and Safety Code Sections 33670 ET. SEQ. of the Project Areas so
indicated, and replaces for fiscal year 2005-06, Exhibit 1 to the Reimbursement Agreement
entered into between the City's Redevelopment Agency and the City on November 22,
1994.
SECTION 6. A certified copy of the Budget shall be filed with the Director of
Finance/City Treasurer and with the City Clerk, and certified copies of the Budget shall be
reproduced and made available for use as directed by Section 1505 of the Charter of said
City.
SECTION 7. The City Clerk shall certify to the adoption of this Resolution, and
thenceforth and thereafter the same shall be in full force and effect.
APPROVED AS TO FORM:
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EXHIBIT B
FISCAL YEAR 2005-06 SCHEDULE OF REDEVELOPMENT REIMBURSEMENTS
TO THE GENERAL FUND AND THE PIER FUND
PROJECT AREA (FUND #)
AMOUNT
DESCRIPTION
Low/Moderate Income Housina
!til
$
138,100 - Lease payment for development of 175 Ocean Park
Boulevard Housing Project pursuant to Payment
Agreement of May 8, 1984.
1,000 - Bank service fees
139,100
Total 15 Fund
$
$
Downtown (16)
Total 16 Fund
81,900 -- Staff time and associated benefits costs
500 -- Redevelopment Agency member allowance
500 -- Contribution to Workers' Compensation Self-Insurance
Fund
Bank service fees
-- Office supplies
- Rent
- Conferences/meetings/travel
- Contribution to Comprehensive Self-Insurance Fund
- Earthquake insurance on parking structures
- Community Corporation of Santa Monica grant for
development of low/moderate income housing projects
23,600 - Fiscal agent fees
344,500
300
3,100
700
400
5,000
168,000
60,500
$
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EXHIBIT B
FISCAL YEAR 2005-06 SCHEDULE OF REDEVELOPMENT REIMBURSEMENTS
TO THE GENERAL FUND AND THE PIER FUND
PROJECT AREA (FUND #)
Earthauake Recovery (17)
(A) General Fund
Sub-total General Fund
(B) Pier Fund
Sub-total for Pier Fund
Total 17 Fund
Ocean Park (18)
Total 18 Fund
AMOUNT
DESCRIPTION
692,300 -- Staff time and associated benefits costs
1,500 -- Redevelopment Agency member allowance
5,500 - Contribution to Workers' Compensation Self-Insurance
Fund
1,300 - Bank service fees
3,900 - Telephone costs
8,400 - Office supplies
500 - Advertising
66,500 - Rent
7,700 - Conferences/meetings/travel
9,800 Membership and dues
20,000 - Contribution to Comprehensive Self-Insurance Fund
35,000 -- Building and structure maintenance
500 - Special departmental supplies
500 - Books and pamphlets
163,800 - Professional services
64,000 - Legal expense
1,081,200
$
$ 38,500 - Economic development work done on behalf of the
Earthquake Recovery (17) Fund
$
38,500
$
1,119,700
89,900 - Staff time and associated benefits costs
500 - Redevelopment Agency member allowance
500 - Contribution to Workers' Compensation Self-Insurance
Fund
200 - Bank service fees
3,000 - Office supplies
800 -- Rent
400 -- Conferences/meetings/travel
4,200 -- Contribution to Comprehensive Self-Insurance Fund
60,500 -- Community Corporation of Santa Monica grant for
development of low/moderate income housing projects
16,200 -- Fiscal agent fees
6,000 -- Maintenance of pUblic access area
182,200
$
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Adopted and approved this 21st day of June, 2005.
~~
I P8i11O'Connor, Mayor
I, Maria Stewart, City Clerk of the City of Santa Monica, do hereby certify
that the foregoing Resolution No. 10050 (CC~ was duly adopted at a meeting of
the Santa Monica City Council held on the 21 day of June, 2005, by the
following vote:
Ayes:
Council members: Bloom, HOlbrook, Genser, McKeown, Shriver,
Mayor Pro T em Katz, Mayor O'Connor
Noes:
Council members: None
Abstain:
Council members: None
Absent:
Council members: None
ATTEST:
lv~
Maria M. Stewart, Ci