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R-10410City Council Meeting 6-23-09 RESOLUTION NO. loaio (CCS) (CITY COUNCIL SERIES) Santa Monica, California A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA MONICA APPROVING ITS BUDGET FOR THE FISCAL YEAR 2009-10 WHEREAS, the proposed budget for the fiscal year 2009-10 was submitted to the City Council not less than thirty-five (35) days prior to July 1, 2009; 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, 2009-10" (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 and Supplies and Expenses (including Capital Outlay) major expenditure categories, each 1 fund of the Capital Improvements budget, and the revenue detail. The City Manager is 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 unencumbered balances and unexpended encumbrances of the fiscal year 2008-09 Capital Improvements Budget in an amount not to exceed $37,546,725. In addition, up to the following amounts from the fiscal year 2008-09 Capital Improvements budget unencumbered balances and unexpended encumbrances are hereby re- appropriated for the following respective funds: AMOUNT NOT TO FUND EXCEED Capital Projects Fund $ 28,570,806 Special Revenue Source $ 3,842,496 Charnock Fund $ 63,864,599 Clean Beach & Ocean Parcel Tax Fund $ 3,308,149 Beach Recreation Fund $ 2,178,733 TORCA Fund $ 6,573,856 CDBG Fund $ 1,081,079 Miscellaneous Grants Fund $ 24,006,034 Asset Seizure Fund $ 43,334 COPS Fund $ 169,677 Annenberg Grant Fund $ 2,415,304 Water Fund $ 8,164,978 Solid Waste Management $ 1,787,958 Pier Fund $ 7,819,125 Wastewater Fund $ 7,715,387 Civic Auditorium Fund $ 483,847 Airport Fund $ 1,646,176 Stormwater Management Fund $ 0 Cemetery Fund $ 21,689 Big Blue Bus Fund $ 99,170,715 Gas Tax Fund $ 94,748 SCAOMD AB 2766 Fund $ 151,057 Parks and Recreation Fu $ 165,019 Vehicle Management Fund $ 8,652,871 2 FUND Info Tech Replacement & Svc Self-insurance, Workers' Comp TOTAL AMOUNT NOT TO EXCEED $ 1,280,350 $ 0 $ 273,207,987 SECTION 3. In adopting the budget, the City Council hereby re-appropriates the unencumbered balances and unexpended encumbrances of the fiscal year 2008-09 Disaster Relief Fund budget in an amount not to exceed $3,755,691 to be financed from Federal Emergency ManagementAgency (FEMA) and State Office of Emergency Services (OES} reimbursements, other revenues, and from City funds allocated to the Disaster Relief Fund. SECTION 4. In adopting the budget, the City Council hereby re-appropriates year-end remaining funds. for multi-year operating .grants and donations dedicated to programs, and funds for the encumbrances of goods and services ordered in the fiscal year 2008-09 but not received or provided until the fiscal year 2009-10 for the City's proprietary funds (enterprise and internal service). SECTION 5. The budgets of the Housing Authority, Redevelopment Agency, and Parking Authority have been reviewed by the City Council and are hereby approved and adopted. SECTION 6. The schedule attached hereto entitled "Fiscal Year 2009-10 Schedule of Redevelopment Reimbursements to the General 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 3 year2009-10, Exhibit 1 to the Reimbursement Agreement entered into between the City's Redevelopment Agency and the City on November 22, 1994. SECTION 7. A certified copy of the Budget shall be filed with the Director of Finance 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 8. 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: ~~ MA HA JO S MOUT E City ttorne 4 FISCAL YEAR 2009-10 SCHEDULE OF REDEVELOPMENT REIMBURSEMENTS TO THE GENERAL FUND PROJECT AREA (FUND #) AMOUNT DESCRIPTION Low/Moderate Income Housing (15) $ 152;200 -- Lease payment for development of 175 Ocean Park Boulevard Housing Project pursuant to Payment Agreement of May 8, 1984. $ 141,000 -- Staff time, associated benefit costs and bank service fees Total 15 Fund $ 293,200 Downtown 1161 $ 102,192 -- Staff time and associated benefit costs $ 500 -- Redevelopment Agency member allowance $ 200 -- Contribution to Workers' Compensation Self- Insurance Fund $ 300 -- Bank service fees $ 3,500 -- Office supplies $ 700 -- Rent ' $ 400 -- Conferences/meetings/travel $ 4,600 -- Contribution to Comprehensive Self-Insurance Fund $ 165,400 -- Earthquake insurance on parking structures $ 66,600 -- Community Corporation of Santa Monica grant for development of low/moderate income housing, projects $ 26,000 -- Fiscal agent fees Total 16 Fund $ 370,392 5 FISCAL YEAR 2009-10 SCHEDULE OF REDEVELOPMENT REIMBURSEMENTS TO THE GENERAL FUND PROJECT AREA (FUND #) AMOUNT Earthquake Recoverv(17) (A) General Fund $ 1,399,871 -- Staff time and associated benefits costs $ 1,500 - Redevelopment Agency member allowance $ 1,900 -- Contribution to Workers'. Compensation Self- Insurance Fund $ 1,300 - Bank service fees $.... .. .4,200 -_ Telephone costs.. $ 11,300 -- Office supplies $ 500 -- Advertising $ 391,800 -- Rent $ 8,600. ~ -- Conferences/meetings/travel $ 10,800 -- Membership and dues $ 16,600 -- Contribution to Comprehensive Self-Insurance Fund $ 150,000 -- Building and structure maintenance $ 500 -- Special departmental supplies $ 500 -- Books and pamphlets $ 436,300 -- Professional services $ 70,700 - Legal expense $ 12,000 -- Training $ 99,500 - Community Corp of Santa Monica Total 17 Fund $ 2,617,871 6 FISCAL YEAR 2009-10 SCHEDULE OF REDEVELOPMENT REIMBURSEMENTS TO THE GENERAL FUND Ocean Park 118) $ 114,590 -- Staff time and associated benefits costs $ 500 -- Redevelopment Agency member allowance $ 200 -- Contribution to Workers' Compensation Self- Insurance Fund $ 200 -- Bank service fees $ 3,400 -- Office supplies $ 800 -- Rent $ 400 -- Conferences/meetings/travel $ 3,300 -- Contribution to Comprehensive Self-Insurance Fund $ 66,600 -- Community Corporation of Santa Monica grant for development of low/moderate income housing projects $ 17,900 -- Fiscal agent fees $ 6,500 -- Maintenance of public access area Total 18 Fund $ 214,390 7 Adopted and approved this 23`d day of June, 2009. e Censer, Mayor I, Maria Stewart, City Clerk of the City of Santa Monica, do hereby certify that the foregoing Resolution No. 10410 (CCS) was duly adopted at a meeting of the Santa Monica City Council held on the 23rd day of June, 2009, by the following vote: Ayes: Council members: Bloom, Davis, Holbrook, McKeown Mayor Censer, Mayor Pro Tem O'Connor Noes: Council members: None Abstain: Council members: None Absent: Council members: Shriver ATTEST: Maria Stewart, City C erk