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SR-CC/HA/RA/PA-2 (2)cc~~Af~~~a•~- F IN : CMD : k f .~ U N~~~~~ /g:\cafrtemp\obbudrev\misc9596\sradopt.96 Council Meeting: June 20, 1995 Santa Manica, California TO: Mayor and City Council Chairperson and Housirzg Authority Membex's Chairperson and Redevelopment Agency Mem}~ers Chairp~rsan and Parking Authority Membexs FROM: City Staff SUBJECT: Adoption of the FY 1.995-96 Budg~t INTRODUCTION The purposes af this report are to: 1} Present revisions to the City Manager's Proposed Budget for FY 1995-96; 2} Present supplemental requests for funding consideration by Counc~l; 3} Recommend reappropriation of funds for cantinuing capita~ projects and the Disaster Reliet Fund into FY 1995-96 from FY 1994-95; 4) Recommend adoption of the FY 1995-96 Budget Resolutions of the City Council, the Housing Authority, the Redevelopment Agency, and the Parking Authority; 5} Recommend adoption of a resolution approving various po~i~ion salary changes, and approve various position reclassification changes as listed. 5) Recommend direction to City A~torney to prepare an ordinance for introductian and first reading on July 11, 1995 to establish a Stormwater Management Enterprise Fund financed by parcel fees ta enhance the ability of the City to protect Santa Manica Bay. JUN 2 0 ~~'a - ~ C~~ ~A/~A l P~' Z RECOMMENDED ACTIONS Revisions to the Proposed Budqet Exhibits A and B recammend revisions to revenues and expenditures, respectively, as presented in the Proposed Budget for FY 1995-96. These revisions reflect technical adjustments/carrections, and changes necessitated by more complete infarmation The impact of alI changes detailed an the attach~d exhibits an ~he FY 1995-96 General Fund balance is summarized as follows: Initzal Proposed Recommended Final Proposed FY 1995-96 Budqet Chanqes FY I995-96 Budqet 6/3a/95 Estimated Actual Fund Balance $ ~1.30D,000 ${274,437)* $ 11,025,563 Plus Revenues 114,850,705 (166,231} 114,684,474 Less Expend~tures 114,291,22I (500,574) 113,79~,647 Balance Sheet Changes {934,694} {93,982} (1~Q28~676) 6/30/96 Budgeted Fund Balance $„1d~924r794 $ (34~076) $ 10~890~714 *Per Council action Jun~ 13, 1995, agenda item 6J (Housing Element) and item 6L (BEach rmprpvements Group Projecty. The impact of changes recommended for all other funds is set forth in the attached exhibits. Supplemental Requests for Council Cansid~ration Several expenditure items have been suggested for Council consideration either in the cantext of budget study sessaons or after preparation of the proposed budget document. They are presented here with summary camments. If the Council should wish ta incorporate any of these ar other expenditures in the adopted budget, ~t is recommended that the required funds be taken from the - 2 - one-time $S ~i~lion set-aside for the public safety bui~ding construction. 1) Community Health Improvem~nt Program set-aside $ 50,00~ 2} Santa Monica Museum of Art $ 20,000 3) Ocean Park Blvd, tree planting project set-aside $ 30,000 4) Parking Structures interim improvements $240,OOQ 5) PRC p~omotion and special events set-aside $135,o0a 6) Vi~ginia Avenue Park impravements $101,911 $576,911 1) Community Hea~th Improvement Proqram The community health planning process being 3nitiated by the City's two major hospitals has been in the farmatian stages for several months. Council has directed staff to continue invo~vement with the project and develop a process for considering a possible one-time funding contributian. Because the program is still an ~he developme~t stages, sta~f recommends establishing a$50,000 set-aside which can be allocated in the future as program objectives and activities are further refined. 2) Santa Monica Museum of Art The Santa Monica Muse~m of Art has requested support ~ram the City to assist with their operating expenses. Although ~he initial request was for $60,oao to caver the museum's operating costs, a$20,000 one-tzme interim contributian would be significant. It should be noted that a broader policy needs to be devaloped over the next year regard~ng possible City consideration of requests for cultu~al/museum operating assistance because there are several simi~ar institutzons in the C~ty who have or may seek C~~y support in the future. - 3 - 3) Ocean Park Boulevard Tree Plantinq proiect se~-aside Several months ago, it was reported to Council that the Ocean Pa~k Community Organization had received a grant from the County to undertake a tree planting project on Ocean Park Baulevard. Subsequent to this grant award, it has been determined that th~re may be additional installation casts not covered by the grant which need to be addressed. While the specifics have not been determined and the plan must be reviewed lay several regu~ating bodies, it is suggested that the Council consider a $30,000 set-aside in the Cammunity and Cultura~ Services Department whzch could be utili2ed for this purpose if ne~ded. 4) Parkinq Structures Znterim Improvements During Council discussion of the proposed capita~ improvements program, questions were rais~d as to the poss~.b~lity of undertaking some interim imprvvements to the downtawn parking structures as work continued on major long-term upgrade projects. ~n rev~ew~ng the options, staff indicates that a ~24b,000 Enhancement for tou~h up pain~.ing and some additional heavy duty cleaning of publi~ areas could be of benefit. 5) PRC Promotion and Special Events Enhancement set-aside The Piez Res~oratian has submi~ted a request for an enhanced protnotian campaign and special events schedule. The primary in~tial rationale tor this request was to counter the anticipated impacts af summertzme Fun Zone construction. Whi1e the primary constructian period has since be~n shifted to the - 4 - fall, the PRC st~Z2 feels these two areas are i~portant. Because s~aff has just received details of this request, ~here has not been time to ad~quately evaluate the proposal. Staff recommends that if Council desires to hav~ further conslderatian af this request, a set-asid~ be created in the non-departmental portion af the budget which can be considered for use once further review and discussions have been undertaken. 6} Virqinia Avenue Park Improvements A cflncern was addressed at the budget study session over the reliability o~ one af the proposed ~unding sources (Earthquake Recovery Redevelopment funds) for this project. Because the specific appropriations for earthquake recovery redevelopment funds will be finalized later in the summer, Council may wish ta fund the $1a1,911 expenditure ~rvm General Fund reserves at this ~~me to be reimbursed by redeve~opment funds when they become available. Capital Pro~ect and Disaster Relief Fund Reappropriations As zn prior years, the attach~d budget resolutions include a reques~ for reappropria~ion of certain funds for previously appraved capital improvement prajects. Reappropxiatians are requested for unexpended encumbrances and unencumbered balances. This action allows continued expEnditures for capital projects up to the amaunts previously authorized. - 5 - The City Council adopted a comprehensive ~arthquake Recavery budget tor ~he Disas~ex' Relief Fund as part of ~he FY 1994-95 Mid-Year budget review process. Completion of these earthquake recovery prajects will extend beyond June 30, 1995. Iti is therefore recommended that Counci~ reappropriate all year-end encumbrances and unen.cumbered balances into FY 1995-96. All costs incurred ~n the Disaster Relief Fund are financed fram Federal, State and local funds previously allocated for earthquake recovery The exact amount of funds reappropriated depends upan actual encumbrances remaining and expenditures made as of the close of FY 1995--96. After financial reports are available in late zTuly 1995, staff will review ~he status of each project and make a preliminary determination a£ reappropriation amounts. Th~se amounts w~.Il be finalized upon completion of the financial audit later in the Fall. As part of the FY 1995-96 mid-year budget report, s~aff will report to Cauncil on the final amount of all reappropr~ations. Budqet Resolutions The res~lutions presented far approval at Exhibit C~nable th~ Council ta adopt the FY 1995-96 City Budge~ at ~he level of revenue account, expendzture appropriations in the operating budget at the ma~ar account group level within a fund for each department, and in the capital improvements pragram budget at the p~ogram category level within a fund. These rev~nue and apprapriation categories are identical to those approved for the FY 1994-95 Budget - 6 - Aersonnel Chanqes As part of the budget process, reclassificativn and campensation change requests were reviewed by the Personnel Department in accordance with existing Adm~nistrative Instru~tions. Recommended reclassification and salary changes will be incorporat~d into the proposed FY 1995-96 budget upon Council adoptian of the resolution and appraval of the listed reclassifica~ions a~ Exhibit D. Stormwater Manaqement Enterprise Fund At the Budget Study Session o~ June 7, staff brief~d the City Cauncil on a proposed Stormwater Management Enterprsse Fund and a new funding sourc~ far critical stormwater pollution contral and stormwater management activities. As was discussed at the study s~ssian, the main advantages of this new appraach will be to create a reliable, equitable and sustainable methad for financing and impl~men~ing Santa Monica's stormwater management programs. The proppsed changes will also allaw the City ta enhance its ability to carry out important new initiatives such as impl~men~ation of an expanded education and autreach pragram, continuing efforts ta design and construct a stormwater treatment facility and mare rigorous ~nforcement of City, state and federal stormwater regulations. In arder for this proposal to proceed for Council review and decisian, this staff report inc~udes a reco~mendation that Counci3 direct the City At~arney to prepare the necessary implement~ng ordinance for tirst readzng at the City Council meeting of JuZy 1~, - 7 - 1995. At that meeting, staff will pres~n~ a full report on the components of the stormwater enterprise proposal inc~uding a specific description of the rela~ive impacts from the proposed fee on various types af parcels in the City. Th~ staff presentation on July 11th will also outline the significant b~nefits to San~a Monica's bay protection expected to result from apprvval of the starmwater enterpr~se proposal. It should be noted that the Task Force on the Environment, at its me~ting ~f June 12, 1995, endorsed the staff proposal and urged the City Counci~ to move forward with the starmwater enterprise concept. RECOMMENDATIONS It is recommended that the City Cauncil, Housing Authority, Redevelopment Agency and Parking Authority approve resolutions at Exhibit C adapting the Praposed FY 1995-96 Budget, as amended by this staff repart; adopt the attached resolution revising various salary rates and apprave the list of reclassifications at Exhibit D; and di~ect the City Attorney to prepare an ardinance for introduction and first reading at the Council meeting af July 11, 1995 which will establzsh a Stormwater Management Enterprise Fund financed by parcel fees to enhance the ability of the City ta pratect Santa Monica Bay. - 8 - Exhibits: A- Revisions to FY 1995-96 Proposed Revenue Estimates B- Revisions to the Proposed FY 1995-96 Budget Appropriations. C - Budget Adoption Resolutions D- Salary Change Resolution and List of Reclassifications. Prepared by: Lynne Barrette, Assistant City Manager Katie Lichtig, Sen~or Management Analyst Mike Dennis, Finance Director Karen Bancroft, Personnel Director Ralph Bursey, Revenue Manager/Treasurer David Carr, Ass~stant Revenue Manager John Karcic, Budget Coardana~or David Chamherlin, Senior Administrative Analyst Bill Jias, Senior Accountant _ g _ EXHIBIT A FUND! ACCOUNT NUMBER GENERAI D I-130-22~1-40000 0001 1 UUUU U 1 1 31) 974 OpODO OO I fi 1(1ClUU 0 I 130 22~1-00000 0084 1 UUUU 01 1 3~ 124 VUUUU-U41 I-1pQ00 U1 4VU h44 00000 (5476 10U(l(1 01 21 U A 15 ODDOD pq y{}_1 {}{~p~~ Sub-Taral Gr.nc:rdi Furid Cht+nqFS Alf Other General Fund Totals G'r.nrral Fund Total RED[VELOPMENT Lv.wlModerdte Inco~»e Hausii~g 1 5-fi 20- 2 G4-OOdQ0-05 3 5-10000 ~ 5~~~0 ~s4-nonnn nsao ~ooo~ Duwiiiown ProJ~t:t Aroe 1fi fi7.0 2f~-00000-009 1-1 0040 EarthauslkV RvcV~4fy PfuJFCI Afa,si i~ czo-zs3-aoooo ay4~ ioooo REVISfON$ TO FY 1995196 PROPq$ED REVENUE ESTIMATES f'ROPOSED REVISE~ FY 95/96 FY 95l9E NET ACCOUNT TIfLE - -- - -- -- ------ -------- -- E3UUGEf EST -- ------ -------- - f3UDGET EST --------------- ------ CHANGE ---- ----------------- EXPLANATiON OF CHANGE ------------------------ --- -- -- -- -- --- --- ------------- ----- -- -- - Sr.cured Prnperty T~ixr:s S 1O,681,f)DD 3 1C),670,1f)4 S H,14SA Tu rellect revi~~cd estundte ol r~v~:nuaa uripact uf property tax dudit SNleslUse Taxes 1 7 848 000 17 G33 000 (215 000} To reflect rev~sed economir. data showing a slowdnwn in lhc ratc uf qrowtfti of thc S1dte ecurtiorny Molor Vehir.ie In Lir.u d,111,6C1O 3,C)h9,Z13 {63,1$!} To rellect revitied esLrnete by SlHtt Cantrollc;r's uffice Other Rev Miscellaneous 205,2~11 299,223 93,382 To reflact increasad uso of daferrad Housinp Mitipation and Inclusion.iry Housinq fees to offset co~:t5 ui ihr. Houtimql Rcdcvclopmcnt Droision of thc Rcsourcc Manac~emcnt DepartmPnt Knri Eclwards Center 92 242 84 OQO (8 2~32) To correct revenues from rentals by Ken Edwards Center tenants TMP Fees '30,000 108,112 18,112 Ta reflect incrcased usa of daferred Transportation Manayeme~it Plan (TMY) revenues to offset TMP costs 5 32,010,083 5 3ti,843,852 5 11~i6,231) A2,840.622 l31,840.R22 U --- ------ -- - -- - 5 114,850,705 - ---- - -- -- --- ------- ------ 8 11h,G8~,~174 - -- --- -- - -- --- - --- S (186,23i) - --- -- - --- 16 FD L!M Inco[n~ Housm~ S 130,545 5 136,U65 $ i B F~ L!M Inr.ome Hnusing 375 492 363 E 12 Property Tax Increment 9'19,1 /N 444,?b8 T~ix AlloasUon Bnnd 8,50~,600 fS,~06,00Q Proceeds 5,51U To refl~ct ruvis~d usttrrtau; of r~vunu~ unpact ot prope~rty lAX Audil ~~ ~~8~) T(1 fP.}IP.f.t IP.VISP.CJ P.S[II11r71P. (lf fP.4P.lllJB IfTl1laCi Of (]f0~1P.f1}! ldX dllfjlT 1.'l.,OdU Tu relluct ruvised esiirnatr, pf revenue irnpact u1 properly Lax dudLL 400,040 Tn r:nrrrer.tly r~flr:r.t r.;linralr: of rcvr:n~ar, frnm issuancc of bonds ~ F-I bd H H ~ REVISiONS TO FY 1995l96 PROPOSED REVENl1E ESTIIVIATES PHOPOSEI7 REVISED FUND! FY y51y6 FY 95136 NET ACCOUNT NUMBER ACCOSJN I' 1'37LE BU~GE7 EST BUpGET EST CHANGE --- -- -- --------- --------- -- --- ---- -- -- - qcr,~rri Park Rc~lcvcl~pment PrUlect -- -- - - -- - - - - - -- -- -- - -- - -- - -- -- --- ------- ------ -- -- --------- -- ------- 18-f20-2Fi3-00000-00 6 3-1 0000 Proparty Tax Incroment 1,328,Fi38 1 216 134 (82 °~04~ Or.eais Park 1A Prn~ect Ocean Park Redevelooment Prou~r~_ 1 S-6JU->Eia 0()U(11;)-pOFi~-1600{) Property Tax Inr.rement - 1 13 42Pi Jp~3, 31 U d4,9t74 Or,~an Park 1 B Prci~er.t Su~ Tuldl Rede.vrlopiti~Nnt Fund ChariyF S -- - -- - - 11 530 979 M 11,$~i8, ~/~3 $ ° - - -- -- ----- 36E3,2~~ All Other Aedevelopment Fund Totals 2,508,O7Fi 2,508,07fi 0 Rede~elopment Fund Total S 14,038,265 S 1 A,106,4GG - ------ -- ----- - S - 3G8 200 ---------- -- -- --- G.p~G. I 19-A00-2Fi2-00000 009A IOOVO CDBG Currcrit ARucatiun $ 1,fiE39,UU0 S 1,700, 124 5 11 124 N I 59 A00-2Fi7..-04000 054F3 1{70f70 Supplrrrienlal E~inhquak~: 0 1,774,$45 1,72~1,8~15 Rccovcry Sub Total CDBG F~uid CPianqus -- --- --- ----- - ~ - -- - -- ---- $ 1,[i69,0U0 $ 3,~+2h,9G3 5 1,735,969 All Othcr CDBG Fund Tnaals 9,R91,9fh 9,R91,365 0 C~BG Fund Total S - - -- - - 11,580,3Fi5 S 13 31G,334 - S -- -- - - -- ------- 1 73~i,3G9 MISGELLqN~9U5 GRANTS 20 620 1.63 (lOUO U3 59-1 0000 9 U- h(I(1-4 0 2-00000-0 31 4 -1 0000 Sub-Total Misc Granis Fund Chanqes Ail Other Misc Grant Fund Chanqes Misc Grdnis Fur>d Tolal EDA Planniriq Grant S 0 $ Bl, i0p $ 62,300 ISTEA 0 25 000 >h,OpO S U S 107,300 S 107,300 6,132,OU6 Fi,132,00E 0 --- ------ --------- -- ------- --- ------- --- -- ---- - $ Fi,13?,006 S 6,1_39,3UEi 5 107,300 --- ----------------- ------------- -------- --------------------- EXPLANATION OF CHANGE 1'er.hnic~+l Hd~usGnrnt to reflect dppropndtr. ~allnr.aUnn nl ~idditiortial rr.vonur, rrtSUlUnq irorn piuperly Lax dudit Funds reallocated to accaunt 18-620-2f,3-00000-OOf,R-1000Q IOcr:an Park 1 Lil Tn rr.flr.r.F rewi(:(~ BStlf'f1dlY, V~ reve:nuu unpact from property tax audit findings including technical ad~ustmpnt rr.allor.<ati~ig tiuids frnm aca~unt 78-GlU l63 ODUOU OOFi3 1(1(}S7U To refler.t revisFd allnr.alion of li,inds Y~y FiUD to thc Crty To reflect additional ear~hquAke rei:nvFry fundy allnr.ated hy HUD To reflact new federal gra~t to he used tor er.nnnmir. dpvelnp~nent ~urpuses TecNirui:al dd}ustrrir.nt to reller.t lydnslr.r ol revenue bud~et from Gas Tax Fund to Misceilaneous Grants Fund REVISIONS TO FY 1895l96 PROPOSED REVENUE ESTIMATES FUND! ACCOUNF NUM[3ER GAS TAX 43 6UU 4U1 V0000 OOE36 1110Of) 43-5U0 4U2 US.)0(1(:)-0'i14 100t)U Sub Total Ga5 T~x Fund Chdnqe All plher G~s Tax Fund Changos Gas fax Fund Total ALLOTHER TUTAL GRAND TOTAL GROSS l.r.~:v Rr.unbursements and Transter~; I GRAND TOTAL - NET W I PROPOSED REVISED FY 9519fi FY 95/~lfi NFT ACCUUNT 71TLt -- - --- --- -- --- -- - - BLIDGET EST BUDGET EST - - - - - - - CHANGE - - -- -- - -- St~le Gati fax Apportinnment 5 1,58~,000 8 1,57D,126 $ (fi,87~} IS fEA i 00 Q00 75,000 (25,000) S - - 1,686,000 S -- -- ----- -- -- - - 1,fi54,12Fi 5 -- -- --- -- -- --- 531,8741 Fi5E3,500 fi58,5UU U 9 ----- --- --- ------- L,344,5UU S - -- - --- - -- ---- ),31J,6Jfi - $ - -- ° - ~ {31,8/~I] S y1,d4y,/y9 S 91,R49,/99 S 0 5 240 795 G30 S 2~12,808,99~1 S 2,01 3,3Gh (1(i,U6l,/4i4) Z16,C)5J,/fi4) (1 $ ------------ ------ -- 774,l4'I.,RBfi $ --- ----------- -- --- 228.756.2~0 - S --- -- --- -- -- --- L,O1.3,364 EXPLANATION OF CHANGE To rcflcct raviscd cstunatc by Ststc Cuntrollcr's ofhcc Tochnical ad~ustment tu ruil~ct transfur of revunuu t~udgr.t frorn Gas T.ix Fund 1o Miscelianarous Graiits Fund EXHIBIT B ExxisiT s Fur_d/Department General/Planning and Community Development General/Fire General/Cammunity and Cul~.ural Se~vices REVISIQNS T4 THE PROPOSED FY 1995-96 BUDGST APPROPRIATIONS Revzsed Proposed Proposed BudQet Budqet Net Chanqe Explanatian of Chanqes ~ 4,984,460 $ 4,976,843 $ {7,517) To decrease the "Light/Power" apprapriata.on in Traffic Operatibns Division due to receipt of updated infarmation on electric service rates. $ 1Q,225,097 $ 10,271,2~1 $ 46,114 $ 14,D99,843 $ 14,1Q3,091 $ - i - 3,248 To reflect the transfer of 1.0 FTE perFnanent Mechanic II position, wYiich repairs and mai.n~.a~.ns Fire Department equipment, to the Adtn~nistration Division fx'om the Enviranmental and Public Works Management Department`s Fleet Management Division. To include funding in Human Services Divasian for supp~ies and expenses related to the provision of ~~creational programs at Lincoln Park ($7,132), to re~leCt recently approved additional Community ~evelapment Block Grant {CDBG} funding in the Human Services Division ($11,124}, and ta decrease "Light/Power" and "Water~~ appropriatzons in the Parks and Sports Division du~ to receipt of updated informat~on on electric servace and water ra~es (-$i5,oos). Fund/Department General/Resource Management General/Environ- mental and Public Works Management RevisEd Proposed Propased B~dqet Budqet $ 4,709,251 $ 5,287,081 $ $ 8,70$,261 $ 8,662,147 $ - 2 - Net Explanation of Chanqe Chanqes 577,830 To transf~r funding for the downtown parking structures` attendant parking serv2c~ contrac~ from the Capital Impravements sect3on of the budget to the Adminis~.ration Division ($568,000}, and to increase the appropriation for the Hausing and Redevelop- ment Dzvision's Resi- dentia~ Rehabilitation Set-Aside account to incorporate a 3~ cast- of-living ad~us~ment ($9,830} which was ~.nadvertently omitted from tlze Proposed Budget (46,114) To reflect the transfer pf 1.0 FTE permanent Mechanic II position from the Environmenta3. & Public Works Management Department, Fleet Management Division, to the ~'ire ~epart- ment's Administration Division. Fund/Department General/Various (see belaw} City Council City Manager City Clerk Financa Personnel Planning & Communaty Developrnent Police Fire Community & Cultural Services Library Resource Mgmt. Enviranmental and Fublic Works Mgmt. Subtotal General/Non- Departmental fAll Others) General/Non- Depar~.mental (Interfund Transactions} General/CIP - General Government Rev~sed Proposed Proposed Budqet Budaet $ 3~0 1,500 2,400 5,700 2,700 11,400 43,200 2,700 22,200 9,00~ 3,000 24,30fl $ 128,4Q~ Net Chanqe Explanation of Chan~es To include funding for benefit changes contained in the recently approved Municipal Employees Association Memorandum of Understanding (MOU) $ 22,380,108 $ 22,073,150 $ {306,958} $(10,979,861) $(10,99~,985} $ (411,124) $ 2,366,9Q0 $ 2,360,166 $ Ta reflect correction of appropriation for Health/Dental bene- fits. To correctly account for cost offsett~.ng tiransfer from the Red~velopment Agency (Earthquake Recovery Project) for bond issuance costs (-$400,Q00} and to reflect an increase zn the City's CDBG funding, which results in a larger trans~er from the CDBG fund as reimlaursement for the cost of eligible activities (-$11,124). (6,734) To reflect a reductian in the General Fund- financed portian of the City Yard Telephane System project {-$36,734) and inclus~an of funding for the GIS Ne~work project {$34,400}, - 3 - Revised Pro~os~d Proposed Fund/Department Budqet Budqet General/CIP - $ 745,965 $ 736,346 Recreation and Cultural General/CTP - $ 1,558,004 $ 1,190,oaa Streets, Traffic Control and Parking General/Balance $ (934,694) $ ~1,028,676) Sheet Transfers B~ach/Community $ 2,010,728 $ 2,~13,828 and Cultural Serv~ces Net Explanation of Chanqe Chanqes $ ~9,619} To reflect a correctian in the Percent fpr Arts project. $ {468,040) To reflect transf~r of funds for the downtown parking structures` attendant parking program to the aperating budget of the Resource Manage- ment Department's Administra~ion Divi- sion (-$568,000) and to include funding for the Sunset Park Interim Tx~affiC Irnprovements {$~OQ.000}. $ (93r982~ To properly reflect as revenue the use of deferred Housing Mit- igat~on and Inclusionary Hausing fees to affset costs in the Housing and Redevelopment DivisYOn of the Resource Management Department. $ 3,100 To includ~ funding for benefit changes contained in the recently approved Mun~cipal Employee Associa~ion (MEA) MOU ($300) and ~o reappropriate FY 1994- 9S funds ~or var~ous Supplies and Ex~enses i~ems ardered in FY 1994-95, but which wi3.1 be paid for in FY 1995-95 with funds carried over in the fund balance ~52,800}. - 4 -- Fund/Depar~men~ Beach/Environ- mental and Public Works Management Redevelopment (Low/Moderate Tncome Housing)/CIP- Commun~ty and Economic Deve3opment Redevelopment (Earthquake Recovery?/ Non-Departmental (Interfund Transactions) Community ~evelopment B].ock Grant/Non- Departmental (Interfund Transactions) Cornmunsty Develapment Block Grant/CIP-Commu- nity and Econam~c Development Revised Proposed Proposed Budqet Budqet $ 1,276,223 $ ~,278,623 $ $ 785,648 $ 779,288 $ Net Explanatifln of Chanqe ,_ Chanqes 2,400 To include funding for benefit changes co~tained in the recently approved Municipal Employees Association (MEA~ MOU {$3,000) and ta decrease utility account appropriations due to receipt of updated infarmation on electric and water service rates i-$6oo). {6,360) To reflect revised estimate af 20~ set- aside tax increment revenua ta be received by the Downtown Redevelapment Pra~ect {$5,520) and the Ocean Park Redevelopment Pro~ect (-$11.680) $ 3,532,931 $ 3,871,183 $ 338,252 To transfer funds, financed by bond proceeds, to the General Fund to offset costs of issuance of Earthquake Recovery Tax Allocation Bonds; {$400,OOfl), and to reduce the transfer to the Genera2 Fund to correctly reflect work being done by the Housing & Redevelop- ment Division of the Resource Management Departm~nt of benefit to the Earthquake Recovery Pro]ect Area. {-$61,748y $ 8,844,818 $ 8,815,942 $ 11,124 To reflect an increase in the City's CDBG funding ailocatzon, which resuZts in a larger transfer to the General Fund for the cost of eligible activities. $ 611,911 $ 2,336,756 $1,724,845 To reflect appropria- tion of additional HUD allocation for earthquake recovery. - 5 - Propos~d Fund/Department Budqe~ Miscellaneous $ 3,427,631 Grants/Non- Depar~mental (Interfund Transactions) Water/ $ 8,173,576 Environmental and Pub11c Works Man- agement Solid Waste $ 9,049,015 Mgmt . /Exiviron- mental & Public Works Management Revised Proposed Net Explana~xon of Budqet Chanqe Chanqes $ 3,489,379 $ 61,748 To ~ncrease the reimbursement to the General Fund to correctly reflect work being done by the Housing & R~develop- ment Divasion ot the Resource Management Department on Ghe Multifamily Earthquake Repair Loan (MERL) Program ($61,748}. $ 8,390,452 $ 216,875 To inclt,f.de funding for benefit chang~s included ~n the recently approved MEA MOU ($10,500), to decrease utility account appropria~ions due ta receipt of updated informatiion an el~ctric and water service rates (-$22,691), to increase FY 1995-96 Capa~tal outlay appropria~.~ons to finance equipment which will produce operatiana~ improvements ($56,000?, and to reappropriate FY 1994- 95 funds for Supplies and Expenses ($14,988) and Capital Qutlay items ($158, 079) ordered in FY 1994-95, but which will be paid for in FY I995-95 wi.th funds carried aver in the fund balance $ 9,089,649 $ 40,634 To includ~ funding for benefit changes contained in the MEA MOU ($23,400} and to reappropriate FY 1994- 95 funds for various Supplies and Expenses items ordered in FY 1994-95, but wh~ch will be paid for in FY 1995-95 with funds carried over in the fund balance ~$17,23~). - 6 - Revzsed Propased Proposed Net Explanation of Fund/Department Budqet Budqet Chanqe Chanqes Salid Waste $ 900,000 $ 918,951 $ 18,951 To refiect the Solid Mgmt./CIP - Waste Management General Fund's portion of ~he G4vernment cost for the City Yard Telephone System project. Pier/Police $ 585,084 $ 589,321 $ 4,237 To include fund~ng for benefit changes can- ~ained in the MEA M~U {$1,8a0) and to reap- propriate FY 1994-95 funds ~or various ~up- plies and Expenses items ordered in FY 1994-95, but which will be paid for in FY 1995-96 with funds carr~ed over in the fund balance ($2,437). Pier/Resource $ 2,299,936 $ 2,299,590 $ {346) To include funding for Managementi benefit changes con- tained in the MEA MOU ($2,400? and to de- crease utility account appropriati~ons due to receip~ a~ updated in~ormation on elec- tric and water service rates (-$2,746). - 7 - Revised Praposed Proposed Net Explanation of Fund/Department Budqet Budqet Chan~e Chanqes Was~ewater~ $ 10,474,898 $ 10,738,816 $ 263,918 Ta include fund~ng for Environmental & benefit changes con- Public Works Man- tained in the MEA MOU agement ($4,80~), to decrease utzlity account appro- priations due to re- ceipt of updated in- foxmation pn electric and water service rates (-$1,742), to increase FY 1995-96 Cap3tal ~utlay appro- priations to finance equipment which will produce operatianal improvements ($5,000), and ta reappropriatie FY 1994-95 funds for various Supplies and ~xpenses ztems for the Environmental Programs Division ($205,494) and var~aus Capital Outlay items for the Wastewater Division {$50,370} ordered in FY 1994-95, l~ut wh~ch will be paid for in FY 1995-96, with funds carried over in the fund ba~.ance . Wastewater/CIP - $ 0 $ 17,783 $ 7.7,763 To reflect the General Wastewater Fund's Government portion of the cost for ~.he City Yard Telephone System pro~ ect - 8 - Proposed Fund/Department Budqet Civ~c Auditori- $ 1,921,883 um/Community and Cultural ~erv~ces Airport/Resource $ 1,379,979 Management Cemetery/Environ- $ 593,1Z8 mental & Public Works Management Revised Propased Net Explanation of Budqet Chanqe Chanqes $ 1,933,960 $ 12,077 To include funding for benefit chang~s con- tained in th~ MEA MdU ($3,9Q0), to decrease utility account appro- priations due to receipt df updated information on e~ec- tric and water service rates (-$4,953), and to reappropr~ate FY 1994-95 funds far various Supplies and Expenses items ordered 1~ FY 1994-95, but wh~ch will be paid for in FY 1995-96 wi~h funds carried over in the fund balance ($13.13Q}. $ 1,379,043 $ (936) To incl.ude funding for benefit changes con- tained in the MEA MOU t$2,100) and to decrease utili~y ac- count appropriataons due to receipt of up- dated information an electric and water service rates {-$3,036). $ 727,OZ7 $ 33,899 To include funding for benefit changes contained in the MEA MOU {$1,200), to decrease uti3.ity account appropria~ions due to receipt of u.pdated information on electric and water service rates (-$1, 101} , and to reappropriate FY 1994- 95 funds for var~ous Capital Outlay items ordered in FX 1994-95, but which will be paid for in FY 1995-95, with funds carried over in ~he fund balance ($33,80Q). - 9 - Revised Proposed Proposed Net Explanation of Fund/Depar~ment Budqet Budqet Chanqe Chanqes Transportat~on/ $ 18,425,552 $ 18,51&,029 $ 9~,377 T~ include funding for Municipal Bus benefit changes con- ~ines tained in the MEA MOU ($~5,Oa0?, to decrease utility accaunt appro- priations due to re- ceipt of updated ~n- formation on electric and water service rates (-$5,160), and ~o reappropriate FY 1994-95 funds far var- ious Capita~ Ou~lay items ardered in FY 1994-95, but whzch wi11 be paid for in FX 1995-96 with funds carried over in the fund balance ($80,537). Cable Cotnmun~ca- $ 528,823 $ 561.,811 $ 32,988 To include funding for tions/City benefit changes con- Manager`s Office tained in the MEA MOU ($600), and to reap- propria~.e FY 1994-95 funds for variaus S~p- p].ies and Expenses ztams orc3ered an FY 1994-95, lout which will be paid for in FY 1995-96 w~.th funds carried over in the fund balance {$32,388). Workers' Compen- $ 601,706 $ 60b,503 $ 4,797 To prov~de additi~onal satian Self-In- fundzng for Overtime surance/ expense to meet pro- City Manager`s jected need ($4,~97} Office inadvertently omitted from the Praposed Bud- get, and to provide funding for b~nefit changes contained in the MEA MDU ($600}. Workers' Corr[pen- $ (386, 5407 $ (389, 374) $ (2, 834} To re~lec~ ,zncreased sat~oFZ Self-In- reimbursements fram surance/Non-De- the Comprehensive, partmental Bus, and Auto Self- (Tnterfund Insurance funds due to Transactions) an Yncrease in funding fpr the R~sk Manage- ment Divisian o£ the City Manager's Office - 10 - Fund/Department Comprehensive $ Self-Insurance/ Non-Departmental (Interfund Transactions} Bus Self- $ Insurance/ Non-Departmental (Interfund Transactions} Auto Self-Ins~r- $ ance/Non-Depart- mental ( Interfund Transactions) Proposed Budqet 148,684 $ Revised PrQposed Budqet 149,8~6 $ 140, 255 $ 141, 37.5 $ 97,605 $ 98,253 $ g \cafrtemp\obbudrev\misc9596~sradpt96 e~ch Net Explanat~on of Chanqe Chanqes 1,126 To reflect an increase in reitnbursement to tha Workers' Compensa- ta.on Self-~nsux'ance Fund to offset an in- crease in the Risk i,060 Management Divisaon of the City Manager`s Otfice The Rzsk Man- agement Dzvision is budgeted in the Workers' Compensa~ion 648 Fund, but performs work which is of bene- fit to all the se~f- insurance funds. - 11 - EXHIBIT C EXHIBIT C BUDGET ADOPTION RESOLUTIONS FIN:CMD:~T:kf\cafrtemp\obbudrev\mzsc9596\resaccap.96 Council Meeting: June 20, 1995 San~a Monica, Cal~fornia RESOLIIT~ON NO . 89Q9 {CCS } (City Council Seriesy A RESOLUTI~N OF THE CITY COUNCIL OF THE CITY OF SAN'rA MONICA APpROVING ITS HV!]GET FOR THE FTSCAL YEAR 1995-96 WHEREAS, the proPosed budget for the fiscal year 1995-96 was submitted to the City Council thirty-five {35} days priar to July 1, 1995; and WHEREAS, the City CounciZ held a public hearing on said budget after a not~ce of sa~.d budget hearing was published no~ less than ten (10) days pr~or thereto; and WHEREAS, after said pubZic heax'~.ng, the City Council considered further zts proposed budget, NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA MONICA RESOLVES AS FOLL~WS: SECTI~N ~. The budget as submitted by the City Manag~r and r~vised hy the City Council, entitled "City of Santa Manica, Praposed Sudget, 1995-96" (Sudget), is hereby approved ana adcpted. In adopting the Budget, the City Council intends to, anc~ by this Sectyon does, adopt and a~prove ~he total operating approt~riation for Pach departmental and non-depar~mental opera~ing ~udget, consysting of Salaries and Wages, Supplies and Expenses, and Capital Dutlay major expenditure categories, each program category - 1 - of the Capital Irnprovemen~s budget, and the revenue detail. The City Manager is authorized to allot by major expenditure category as appropriated. A copy of tr~e Budget is attached 'r_ers~o as Exh~b~t A. SECTIDN 2_ In adopting the Sudget, the City Cfluncil hereby reappropriates rhe unencumbered balances and unexpended encurnbrances at the 1994-95 Capital Improvemen~s Budget in an amount not to exceed Twenty-Fo~r M~llion One Hundred Thousand Two Hundred Dollars {~24,100,200) from the General Fund "Ganned" reserve for continuing capital pro~ects, low/moderate zncome housing reserves, tihe Mall Certificates of Part~cipation reserve, the Library General Obligation Bond reserve, and deferred revenue accounts de~ived from various mitigation fees. In addition, the following amaunts from the 1994-95 Capital Improvements budget unencumbered balances and unexpended encumbrances are hereby reappropriated ~or the following respective funds: Fund Beaeh TORCA Reaeveiopment~ CDBG Misce?'_aneous Grants Water Solid waste Management Pier Wastewater Reappropriatian Amount Not to Exceed $ 957,700 $ b,890,400 $ 1,979,300 $ 4,944,400 $14,135,~Oa $ 3,622,2Qa $ 1,128,2Q0 $ 3,047,000 $~1,025,600 _ 2 .. Civic Audztorium $ 731,7~0 Airpart~* ~ ~~107i7Q~ Cemetery ~ 39,700 Tra~sportation $ 9,258,900 Gas Tax $ 1,091,800 Parks and Recreation $ 248,200 Park~ng Authority $ 24,7D0 * Consists of the Low/Moderate Fncame Housing Fund ** Includes Airport Specaal Aviation Fund SECTION 3. In adopting the budget, the City Counci~ hereby reapprapr~ates the unencumbered balances and ~nex~ended encumbrances of the 1994-95 D~saster Relief Fund budget in an amount nat to ~xceed E~ghty-Seven Millian Six Hundred Three Th~usand Eighty-Eighti Doi~ars {$87,603,Q88) ~rom ~he ~ed~ral Emergency Managem~nt Agency (FEMA) and State Oftice of Emergency Services {OES) reimb~rsements, and trom City ~unds prev~ausly allocated ~o the Disaster Relief Fund. SECTION 4. The budgets of the Hausing Authority, Redevelopmen~ Agency, and Parking Authority have been revzewed by ~he City Council and are hereby approved and adopted. SECTION 5. The schedule attached hereto as Exhibit B, entitled "F~scal Year 1995-96 Reaevelopment Reimbursement ~o the General Fund", constitutes indebtedness in accardance with Cali~ornia Health and Safetiy Code Sec~ions 33570 ET. SEQ of the Pro~ect Areas sa indicated, and replaces for FY 1995-96, Exhibit 1 to the Reimbursement Agreement entered into between the City's - 3 - Redevelapmen~ Agency and the City on Novem't~er 22, 1994. SECTION 6. A certified copy of t~~ Budget shall be filed with the Director of Finance/City Controller and with the City Clerk, and certified copies of the Budget shall be reproduced and made available for use as directed by Section ~505 of the Charter of said City. SECTION 7. The City Clerk shall certify to the adoption af this R~solution, and thencefarth and thereat~er the same shall be in full force and effect. APPROVED AS TO FORM: ~ ~~ ~ ?~-~~l.z~~'S~ MARSHA JON$S MO[FTRIE City Attorney - 4 - Adopted and approved this 20th of June, 1995 ~~ ~ R'Iavor I hereby certify that the fore~o~ng Reso~ution 8909 (CCS} was dulv adopted at a meeting of the Crty Counci~ held on the 20th of June. 1995 by the follow~ng ~ote ~Yes Council members Abc~o. Genser, O'Connor, Rosenste~n Noes Council members None :~bstain Council members Ebner. Greenberg, Holbraak ~bsent Councl~ members ~one ~TTEST .'~~~ /'//~7~~ l r ~ City Cleri~ EXHIBIT 1 FISCAL YEAR 1995-95 REDEVELOPMENT REIMBURSEMENT TO THE GENER.AL FUND PROJECT AREA (FUND #) AMOIINT DESCRIPTION ~,ow/Modexate Income Housing(15)$ 111,954 - Payment for development of 175 Ocean Park Boulevard Housxng Pro]eCt pursuant to Payment Agreement of May 8,1984. Total 15 Fund $ 115,950 Downtawn (16) $ 1,2I8 - Redevelopmen~. Agency Member allowance 4,540 - Off~ce supplies 4,218 - Contrilaut~on to Compreh~nsive Self- Insurance Fund 146,000 - Earthquake insurance on parking structures 2,900 - Professional sex'v~ces 1,287 - Relocation payments 37,700 - Fiscal agen~ fees 104,825 - Community Corporataon of Santa Monica grant for development of low/moderate income housing projects. Total 16 Fund $ 302,788 Earthquake Recovery (17y $ 15,437 140,000 33,055 25,480 40~,000 4aD,000 600,000 TOtal 17 Fund $1r614r972 Ocean Park (18) $ 882 3,360 3,055 2,1~0 27,300 4,951 104,624 Total 18 F~nd $ 146,482 Staff costs Various profess~anal services Various specialiaed legal services Work performed by City hov.sing staff af benefit to this project area Reimbursement to General Fund for bond issuance costs Cash advance to the Redevelopment Agency for Pro~ect Area operations by th~ General Fund in FY1994-95. Cash advance Co the Redevelopment Agency for Pro]ect Area op~ratians by the General Fund in FY1995-96. - Redevelopment Agency P+fember allowance - O€fice supplies - Contribution to Comprehensive Se~f- Insurance Fund - Professional services - Fiscal agent fees - Maintenance of publ~c access area - Community Corporation of Santa Monica grant for development of low/maderate income housing pro~ects. g \cafrtemp\o}~budrev\misc9596~sradopt 96 FIN:CMD:BT:kf\cafrtemp~obbudrev\m~sc9596~resohaap.96 Housing Authority Meeting: Jun~ 20, 1995 Santa Monzca, Californ~a RESOLUTION N~. 67 (Housing Authority Series) A RESOLUTION 4F THE HOUSING AUTHORITY OF THE CITY ~F SANTA MDNICA APPROVING TTS BUI7GET FOR THE E'ISCAL YEAR 1995-96 WHEREAS, the proposed budget for the f~scal year 1995-96 was submitted ta ~he Housing Autharity thirty-five (35) days prior ta July 1, 1995, and WHEREAS, ~he Housing Authority held a public hearir.g on said budget after a notice of said budget hearing was publ~shed not less ~han ten {10) days p~ior thereta; and WHEREAS, after said public hearing, the Haus~ng Au~hority considered further it~ propQSed budget, NOW THEREFDRE, THE HOUSING ALTTHORITY OF THE CITY QF SANTA MONICA RE50LVES AS FOLLOWS: SECTION 1. The budget as submitted by ~he City ~++tanager and rev~sed by ~he Hausing Au~hority, entitled '"Czty of Santa Monica. Propased Budget, 1995-96" {~udget), ~s hereby approved ana adopt~d. In adopting the Budqet, the Housing Authority intends ~of and by this Sect~on does, adopt and approve the total operating appropriatzon cons~.sting of Salaries and Wages, S~pplies and Expenses and Capital Outlay, and revenue detail. The Cxty Manager ~s a~thoriaed to al~.at as appropriated. A capy of the Budget is attached hereto as Exhibit A. SECTION 2. A certified copy of the Budget shall be filed with the Director of Finance/City Cantraller and w~th the C~ty Clerk, and certa.fied copies of the Budget shall be reproduced and made available for ;~se as directed by Sectian 1505 of the Charter of said C~ty SECTION 3. The City Clerk shall cert~fy to the adap~ion of this Resalution, and thenc~forth and thereafter the same shall b~ in full force and effect. APPROVED AS TO FQRM: ~~ h - / v~-~(.ti~ ~+--~~ ~~l..ui /'i~?/~-~`~~-f MARSHA JONE~ MOUTRIE Czty Attorney ~dopted and approved this 20th of June. 1995 ~~P - _-~ Mayor I hereby certify that the fore~oing Resolution 67 (HAS) was duly ado}~ted at a tneeting of #he Cit~~ Caunc~l held on the 20th of June, 1995 by the foIlowin~ vote :~yes Cauncil members Abdo, Genser. Greenberg, Hoibrook,0'Connar. Rosenste~n ItiToes Counci~ members ~one ~bstain Councii metr~bers Ebner Ahsent Counc;l ~nem~ers None ATTEST ~~~~~~~ '~ ~ ' U C}tv Clerk FIN•CMD:BT:kf\ca€rtemp\obbudr~v~misc9596\resoraap 96 Redevelopment Agency Meeting June 2d, 1995 Santa Monica, Cali~ornia RE50LUTION NO. 44$ (Redevelopmeat Agency Series) A RESOLLTTION ~F THE REDEVELOPMENT AGFsNCY OF THE CITY OF SANTA MONiCA APPROVING ITS BUDGET FOR THE FISCAL YEAR I.995-96 WHEREAS, the p~oposed budge~ for the Eiscal year 1995-96 was submitted to the Redevelapment Agency as directed by Section 33612 of the Calzfornia Health and Safety Code; and WHEREAS, the Redevelopment Agency he~d a publ.ic hearing on saad budget after a notice of said budget hearing was publi.shed rot ~ess than ten (10) days priar ~.hereto; and WHER~AS, after said publ~c hearing, the Redevelopment Agency considered further its proposed budget, NaW THEREFORE, THE REDEVELOPMENT AGENCY OF THE C~TY OF SANTA MONICA RESOLVES AS F~LLpWS. S~CTION 1. The budget as submztted by the Executave Directflr and revYSed by the Redevelop~nent Agency, entitlad "City of Santia Monica, Proposed Budget, 1995-96" (BudgetJ, is hereby approved and adopted. In adoptirg the Budget, ~he Redevelcpmen~ Agency intends tc, and by this Sect~on does, adopt and approve ~he total cp~rating appropr~atian, cons~sting of 5alaries and Wages, Suppli~s and Expenses, and Capital Gutlay ma~or expenditure categories, each program categary af the Cap3tal Imprcvements budget, and the revenue detail The Execu~ive Dir~c~ar ~s - 1 - authorized t~ allot as appropriated. A copy of the Budget is attached hereto as Exhibit A. SECTION 2. The schedule attached hereto entitled '~Fiscal Year 1995-96 Redevelopment Rezmbursement to the General Fund", constitutes indebtedness in accQrdance wzth California Health and Safety Code Sections 33670 ET. SEQ. of Praject Areas so indicated, and rep~aces for FY 1995-96, Exh~bit 1 ta the Reimbursement Agreement entered inta between the Redevelopment Agency and the City on November 22, ~994. S~CTION 3. A certified copy of the Budg~~ shal~ be fiZed with ~he Darector of Finance/City Con~roller and with the City CZerk, and certified copaes of the Budget shall be reproduced and made ava~~able for use as directed by 5eccion 1505 of the Charter of said City SECTION 4. In adopting the Budget, the Redevelopment Agency does hereby reapprapriate the unencumbered balances and unexpended encumbrances af t?~e 1994-95 Capital Improvements budget in an amount not to exceed One Million Nine Hundr~d Seventy-Nine Thousand Three Huncired Dalla~s ($1,979,300), SECTION 5. The Secretary shall certi£y ~a the adoption o£ this Resolutaon, and th~nc~forth and ther~after the same shall be in full force and effect. APPROVED AS T~ FORM: \ 5 ~ ~ . e .r"C.t~~..~ r ~J~~~~ i+r1AR5IzA JON~S MGUTRIE City Attoxney - 2 - r Adopted and appraved this 20th of June. 149~ ~~, l~layor I hereby certify that the foregaing Resoluuon 448 (R.AS) was duiy adopted at a meeting of the City Council held on the 20th of 7une, 1995 by the ~aliowjn~ ~ote ayes Council members abdo. Genser, Greenberg, Holbraok,0'Cannor. Rosenstein Noes Councii members None Abstain Cour~cil members Ebner Absent Counc~l members 'Vone ~TTEST ~ ~ ~~~ ~ ' _ ~. ; Citv Cierk LXHIBIT I FI3CAL YEAR 1995-96 REDEVELOPMSNT REIMBVRSEMENT TO THE GENER.AL FUND PROJSGT AR~A (FUND #~ AMOUNT DESCRIPTION Low/Maderate Income Housing(~.S)$ 111,950 - Payment for developmen~ of 175 Ocean Park Bou~evard Housing Pro~ect pursuan~ ta Payment Agreement of May 8,1984. Total 15 Fund $ 115~950 Down~.own (16) $ 1,218 - Redevelopment Agency Member al~owance 4,640 - ~ffice supplies 4,218 - Contribution to Comprehensive Self- Insurance Fund. 14b,000 - Earthquake insurance on parking atructures 2,904 - Professional services 1,287 - Re~ocation payments 37,70Q - Fiscal agent fees 104,825 - Community Coz-~aration of Santa Manica gran~ far development of low/moderate income housing prajects. Tota1 16 Fund $ 302r788 Earthquake Recovery (17) $ 15,437 - Staff costs 140,000 - Variaus professional services 33,055 - Variaus specialized legal services 26,480 - Work performed by C~ty housing staff of benefit to this prvject area 400, 000 - Rei[nbursement to General Fund for bond issuance costs 400,Oo~ - Cash advance to the Redevelopment Agency for Pro~ect Area operations by the General Fund in FY1994-95. 600,004 - Cash advance to the Redevelopment Agency for Pro~ect Area aperations by the General Fund in FY1995-96. Total 17 Fund $1,614,972 ~cean Park (16) Total 18 Fund $ $ 8B2 - Redevelopment Agency Member allowance 3,364 - Q~~ice supplies 3,055 - Contribution to ComprEhensive Self- Insurance Fund 2,10~ - Professional services 27,300 - Fiscal agent fees 4,961 - Maintenance of public access area 104,824 - Community Corporation of Santa Monica grant fvr deve~opment of low/moderate income housing pro~ects 14b ~ 4tSL g ~cafrtemp~~obbudrev\miac9596~sradopC 96 FIN:CMD:BT:kf:cafrtemp\obbudrev\mzsc9596\resopaap.96 ParKing Authority Meeting: June 20, 1995 Santa Monica, California RESQLUTION NO. 224 (Parking Authoritiy Series} A RESOLUTION OF THE PARRING ALTTHORITY OF THE CITY OF SANTA MONICA APPROVING IT~ BIIDGET FOR THE FISCAL YEAR 1995-96 WHER~AS, the proposed budget tor the fiscal year 1995-96 was subrnitted to the Parking Authority thir~y-five {35? days prior to July 1, I995; and WHEREAS, the Parking Auth~rity held a public hearing on said budget after a no~ice of said budget hearing was publisned not less than ten (~0) days prior thereto; and WHEREAS, after said public hearing, the ~arking Au~harity cansider~d further its proposed budget, NOW THEREFORE, THE PARKING AUTHOR~TY OF THE CITY ~F ~ANTA MONICA RESOLVES AS rOLLOWS: SECT~ON 1. The budge~ as submitted by the Execu~~ve Director and revised by the ?arking Authority, entitled °C~ty of Santa Monica, Propased Hudget, ?995-96" t~udqet~, is hereby approved and adopted. In adopting the Budget, the Parkzng Authority ~ntends to, and by this Sectzon do~s, adopt and approve ~he total opera~ing appropriat~an, consisti~g of Salari~s and Wages, Suppiies and Lxpenses, and Capital Outlay major expendit~are categorzes, each nrogram category of the Capital ~mpravemen~s budge~, and the revenue detail. The Executive -i- Directar is authorized to allot as appropriated. A copy of the Budget is attached hereto as Exhibit A. SECT~ON 2. A certzfied copy of the Budget shall be filed wi~h the Director o~ FinancejCity Cont~oller and with Che City Clerk, and certified copzes of the Budget sha1~ be reproduced and made ava~lable tor use as directed by Section 1505 of the Charter of said City. SECTION 3. In adopting the Budget, the Parking Authority does hereby reapproprzate the unencuml~ered balanc~s and unexpended encumbrances of the 1994-9~ Capital Improvert~en~s budget in an amaunt not ~o exceed Twenty-Four Thousand Seven Hundred Dollars ($2~,70Q). SECTION Y. The Secretary shall certify ~o the adopC.ion of this Resolut~on, and ~hencefarth and thereafter the same shall be in ful7. force and ~ffect. APPROVED AS TQ FORM: ~~ ~~~~~ MARSHA JQN~S MOUTRIE Czty Attorn~y - 2 - Adopted anci approved this 20th of 3une_ 1995 ~~ Vlavor I hereby certify that the foregoin~ Resolutron 224 (PAS) was duly adopted at a meeting of the Crty Counc~l held on the 2Dth of June, I995 by the fallowing vote :S.yes Councxl mernbers Abdo, Genser, Greenber~, Holbrook,0'Connor, Rosenste~n Noes Counc~l members '~~one ~bstain ~auncil members Ebner 4bse~t CounctS mem~ers ~one ~TTEST 9 r ~ ~//~ //~ ' ~~ Il 1 'L`~ Cttv Clerk EXHIBIT D EXHIBIT D POSITION CLASSIFICATIQN ALLOCATION CHP,NGES TO TH$ PROPOSED FY 1995-96 CITY BUDGET POSITION CLASSIFICATION REVISED P~SITION FUND/DEPT~DIVISION IN PROPOSED BUDGET CLASSIFICATIQN General/Planning and 3 4 Maintenance Worker I`s 3.0 Traffic Painter Community Development/ Ass~stants Traffic pperations General/Police/Qperatians 1.0 Park Ranger General/Resource Z.0 HousYng Specialist Management/Housing and Redevelapm~nt Airport/Resource 1.0 Staff Assistant IV Management/Airport 1.0 Park Ranger Supervisor 1.0 Senior Housing Specialist 1.Q Business Ass~stant Airport/Resource 3.0 Airport Attendant I's 3.0 A~rport Attendants Management/Airport cafrtemp\obnudrev\misc9596~sradpt96 exe -i- RESOLUTIdN NO. 891p (City Council Series) A RESOLUTION aF THE CITY COUNCIL OF THE CITY ~F SANTA MONICA ADOPTING SALARY RATES FOR THE CLASSIFICATIONS OF CASHIER CLERK, PAYROLL TECHNICIAN, LEAD AIRPORT SECURITY GUARD, PARK RANGER SUPERVISOR, SENIaR HOUSING SPECIALIST, BUSINESS ASSISTANT, AIRPORT ATTENDANT, SOLID WASTE BUSINESS 5UPERVISOR, TRAFFXC PAINTER ASSISTANT THE CITY COUNCIL OF THE CYTY OF SANTA MONICA DOES RES~LVE AS FOLLOW5: SECTION 1. The following monthly salary levels are hereby established for the ~ndicated permanent classifications effective July 1, 1995: CASHIER CLERIi PAXROLL TECHNICIAN LEAD AIRPORT SECURITY GUARD PARK RANGER SUPERVISOR SENIOR H~USING SPECIALIST BUSINESS ASSISTANT AIRPORT ATTENDANT SOLID WASTE BUSINESS SUP~RVISOR TRAFFIC PAINTER ASSISTANT $2,554/Month E-step ($2,733/Month with PERS) $3,325jMonth E-step {$3,558/Month with PERS) $2,959/Month E-step ($3,165/Month with PERS) $3,335/Month E-step t$3,56$/Month with PERS) $4~434/Month E-step ($4,744JManth with PERS) $3,667/Month E-step ($3,924/Month with PERS) $2,67ZJMonth E-step ($2,858/Month with PERS) $3,959/Month E-step ($4,236/Month with PER5) $2,347/Month E-step ($2,511/Month with PERS) ~} 1 SECTION 2. The City Clerk shall certify ta the adoption of this Resolution, and thenceforth and thereafter the same shall b~ in full force and effect. APPR~VED AS TO FORM: ~~ Marsha J~s Moutrie City Atto ney ~ Adopted and approved this 2Dth of 3une. 1995 ~~ ~~ ~ ~Iavoz I hereby cert~fy that the forego~ng Resolut~on 8910 ~CCS) was d~ly adopted at a meeting of the City Co~ncil held on the 20th of June, 1995 by the following vote Ayes Council members ~bdo, Ebner, Genser, Greenberg, Holbraok,4'Connor, Rosenstein I~oes Council members None ~bstain Cour~cil members :Vone ~absent Council members None ATTEST l ~~~~~~~~ f G~ Citv C1erk RESOLUTION NO. $911 (City Council Series~ A RESOLUTION OF THE CITY C~UNCIL OF THE CITY OF SANTA MONICA ADOPT~NG A SALARY RATE FOR THE CLASSIFICATION OF CROSSING GUARD THE CTTY COUNCIL ~F THE CITY OF SANTA MQNICA DOES RESOLVE AS FOLLOWS: SECTION 1. The fallowing hourly salary is hereby established for the indicated seasonal employment classification effective July 1, 1995: CRdSSING GUARD $7.78/Hour SECTION 2. Tha City Clerk shall certify to the adoptzon of ~his Reso~ution~ and thencefarth and thereafter the same shall be in full farce and effect. APPR4VED AS TO FORM: . ~62~~ Marsha Jo s Moutr~e City Atto ney ?.dopted and approved this 2Qth of June, 1995 ~~sX - ~4avor I hereby certif_y that the foregoing Resoluuon 89] 1(CGS} was duly adapted at a meeting of the Cfty Council held on the 20th of ]une, 1995 b_y t~e follo~.vmg vote Ayes Council members Abdo, Ebner, Genser, Greenberg, Holbrook~Q'Connor, Rosenstein Noes Council members I~Tone ~~hstain Cauncil members None Absent Gouncil members None ~TTEST / ~~ ~ ~ ~ City Clerk