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HomeMy WebLinkAbout18 APPROP LIMIT 95-96 06-17-96 NO. 18 6-17-96 Into r-C o m DATE: JUNE 12 v 1996 TO' FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULTv FINANCE DIRECTOR APPROPRIATION LIMIT FOR FISCAL YEAR 1995-96 RECOMMENDATION: i · Select the change in the California per Capita Personal Income as the price factor for adjusting the 1995-96 appropriation limit. · Adopt Resolution 96-68 setting the appropriation limit for Fiscal Year 1995-96 at $27,876,443. FISCAL IMPACT: None. DISCUSSION: Article XIIIB of the State Constitution requires Cities to annually adopt a limit on appropriations for governmental funds. The basis of this limitation is the relationship between proceeds of tax and total appropriations. The base year was 1978-79, and the .limit is allowed to grow based on the annual increase in population and U.S. CPI/California per Capita Personal Income, whichever is less. Proposition 111 was approved by voters in 1990 changing the base year from 1978-79 to 1986-87 and amending the adjustment formulas to make the Appropriation Limit more responsive to local growth issues. It also required a review of the Limit calculation as part of the annual audit process. Exhibit "A" shows the calculation of the Appropriation Limit for each of the Fiscal Years 1986-87 through 1995-96. Worksheets #1-7 go through the various calculations that are required in conformance with the League of California Cities uniform guidelines for calculating the annual appropriations limit. Worksheet #6 goes through the steps necessary to calculate the current limit of $27,876,443. Worksheet #4 carries forward the proceeds of taxes from Worksheet #2 and compares them with the current year's limit from Worksheet #6. The result shows the City of Tustin is below its allowable spending limit for Fiscal 1995-96 by $8.6 million. We will bring a complete recalculation of the appropriation limit for Fiscal Year 1996-97 adoption process, to the City Council as part of the budget Ron~%~d A. Naul~ ~ Finance Director RAN:ts Attachments RAN5 :Agenda3. Jun 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 25 26 27 28 RESOLUTION 96-68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTINv CALIFORNIAv DETERMINING AND ADOPTING AN APPROPRIATION LIMIT FOR THE FISCAL YEAR 1995-1996 IN ACCORDANCE WITH ARTICLE XIIIB OF THE CONSTITUTION OF THE STATE OF CALIFORNIA~ AND SECTION 7910 OF THE GOVERNMENT CODE The City Council of The City of Tustin does hereby resolve as follows: WHEREAS, Article XIIIB was added to the Constitution of the State of California at a general election held November 6, 1979; and WHEREAS, an annual appropriation limit must be determined for this City effective for the fiscal year beginning July, 1995; and WHEREAS, the appropriation limit must be adhered to in · preparing and adopting this City's Annual Budget; NOW, THEREFORE, the City Council of the City of Tustin does hereby resolve and order as followS: Section 1: In accordance with Article XIIIB of the Constitution of the State of California, and Section 7910 of the Government Code, and as set forth in detail in the Attached Exhibit "A", that the appropriation limit for the fiscal year beginning July, 1995 through June, 1996 is $27,876,443. Section 2: The appropriation limit shall not be exceeded in the adopted budget nor by any proposed amendment to the budget. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin held on the 17th day of June , 1996. ATTEST: \ Tracy Wills Worley, Mayor Pamela Stoker, City Clerk STATE' OF CALIFORNIA DEPARTMENT OF FINANCE 915 L STREET SACRAMENTO, CA 95814-4998 PETE WILSON,' Governor May l, 1995 PRICE AND POPULATION DATA FOR LOCAL JURISDICTIONS Appropriations Limit Article XIII B of the California Constitution specifies that appropriations made by State and local governments may increase annually by a factor comprised of the change in population combined with either the change in California per capita personal income or the change in the local assessment roll due to local nonresidential construction. The Department of Finance is mandated to provide the population and California per capita personal income change data for local jurisdictions to calculate their appropriation limits. The. change in the local assessment roll due to local nonresidential construction may be obtained from your county Assessor. The enclosures contain price and population factors for settin~ your 1995-96 appropriation limit. Enclosure I provides the change in California's per capita personal income price factor. An example of how to utilize this price factor and the population percentage change factor in calculating 3'our 1995-96 limit is included. . . Enclosure II provides the population percentage change factors for cities and counties. Enclosure I1A provides the population percentage change factor for counties and for the total incorporated population of each county. These population percentage changes were prepared pursuant to Sections 2227 and 2228 of the Revenue and Taxation Code and are Calculated as of January 1, 1995. Section 2227 specifies that state - mental, institutions, federal military bases and state and federal prisons be excluded from the percentage change calculations. Population FactOrs for Cities and Counties Cities and counties should consult Section 7901 of the Government Code for the various population factors that may be used for purposes of change in population. Population Factors for Special Districts Special districts should consult Section 7901 of the Government Code and Section 2228 of the Revenue and Taxation Code for the various population factors that may be used for purposes of change in population. May 1, 1995 Page 2 Article XIII B, Section 9(c) states that special districts in existence on January 1, 1978, which levied a tax of 12-1/2 cents or less per $100 assessed value on property within their boundaries as of the 1977-78 fiscal year are permanently exempt from establishing appropriation limits. In addition, any special districts in existence or created thereafter whose sole funding source is from nonproceeds of taxes are also exempt. Therefore, special districts which meet either of these two tests do not need to establish appropriation limits. This letter may be received by special districts, which were exempt from establishing appropriation limits by Article XIII B, Section 9(c). Receipt of this letter should not be construed as a requirement by the Department of Finance to establish an appropriation limit. Certification The certification program applies to cities and counties only and does not apply to special districts. Sections 11005.6 and 30462.1 of the Revenue and Taxation Code, Section 21022 Streets and Highways Code, and Section 38421 Vehicle Code specif-3' that if a Department of Finance population estimate is greater than the current certified population the Department shall automatic'ally file a certified copy with the Controller not less than 25 days nor more than 30 days after completion of the estimate. The Department will certify the higher estimate unless a written request not to certify is received by the Department from the city or county within 25 days of the completion of the estimate. A city or county requesting that their higher estimate not be certified will remain at the current certified 'population. The Department of Finance will not certify a population estimate that is lower than the current certified population unless requested to do so by a city or a count3,. The request for certification must be received by the Department on or before June 1, 1995. Further Information Questions concerning population should be directed to the Demographic Research Unit at (916) 322-4651. Sincerely, RUSSELL S. GOULD Director Enclosures ANNUAL PERCENTAGE CHANGE IN POPULATION MINUS EXCLUSIONS* JANUARY 1, TO JANUARY 1, 1995 AND TOTAL POPULATION JANUARY 1, 1995. 1994 ENCLOSURE II DATE PRINTED 04/25/95 COUNTY CITY POPULATION MINUS EXCLUSIONS ANNUAL PERCENT CHANGE 1994 TO 1995 POPULATION 1-1-94 1-1-95 TOTAL POPULATION 1-1-95 ORANGE ANAHEIM BREA BUENA PARK COSTA MESA CYPRESS DANA POINT FOUNTAIN VALLEY FULLERTON GARDEN GROVE HUNTINGTON BEACH IRVINE LAGUNA BEACH LAGUNA HILLS LAGUNA NIGUEL LA HABRA LAKE FOREST LA PALMA LOS ALAMITOS MISSION VIEJO NEWPORT BEACH ORANGE PLACENTIA SAN CLEMENTE SAN JUAN CAPISTRANO SANTA ANA SEAL BEACH STANTON TUSTIN VILLA PARK WESTMINSTER YORBA LINDA UNINCORPORATED ORANGE COUNTY 1.92 1.47 1.25 1. 2.04 4.12 0.29 1.77 1.26 0.27 2.21 0.10 1.00 2.27 1.36 0.19 0.56 2.20 4.21 1.08 1.73 2.78 3.73 2.81 0.28 2.60 0.47 5.08 0.17 1.99 1.15 4.03 290,915 34,612 72,949 101,416 46,026 34,852 55,010 121,540 151,913 189,293 119,864 23,961 25,110 54,487 54,168 58,445 15,693 11,376 86,215 69,350 118,037 44~113 45,081 28,326 310,629' 25,436 32,252 55,053 6,434 81,659 57,410 161,983 296,497 35,122 73,864 102,883 46,963 36,289 55,171 123,692 153,824 189,795 122,513 23,985 25,360 55,724 54,907 58,558 15,781 11,626 89,841 70,098 120,078 45,339 '46,764 29,121 311,491 26,097 32,404 57,849 6,445 83,287 58,069 168,512 296,497 35,122 73,864 1.03,823 46,963 36,289 55,171 123,692 153,824 189,795 123,909 23,985 25,360 55,724 54,907 58,558 15,781 12,425 89,841 70,098 120,078 45,339 46,764 29,121 311,491 26,795 32,404 62,497 6,445 83,287 58,069 173,437 1.72 2,583,608 2,627,949 2,641,355 * EXCLUSIONS INCLUDE STATE MENTAL INSTITUTIONS, FEDERAL MILITARY B-ASES AND STATE AND FEDERAL PRISONS. ' PAGE 1 Enclosure I mo Price Factor: Article XIII B specifies that local jurisdictions select their cost-of-lMng factor to compute their appropriation limit by a vote of their governing body. Local jurisdictions may select either the percentage change in California per capita personal income or the percentage change in the local assessment roll due to the addition of local nonresidential new construction. If the percentage change in per capita personal income is selected, the percentage changes to be used in setting 1995-96 appropriation limit are: Per Capita Personal Income Fiscal Year (FY) Percentage change over prior year 1995-96 4.72 B, Following is an example using sample population changes and the changes in California per capita personal income as growth factors in computing a 1995-96 appropriations limit.* 1995-96: Per Capita Change = 4.72 percent Population Change = 1.31 percent Per Capita converted to a ratio: 4.72 + 100'= 1.0472 100 Population converted to a ratio: · 1.31 + 100 = 1.0131 100 Calculation offactor for FY 95-96' 1.0472 x 1.0131 = 1,0609 * Conversion of the factor to a ratio eliminates minus numbers. 0~'- 000 O00,- · o · -' CO ~-- 0 000000000 O00000~ O00 f" 0 o 0 0 o8' a-O.-~ ~ mc~ o .~0~0 w (~ ~ ~ ~>- C C ~88°°° 0~00 ~'o o ~0 ~ x I~1 o ILl 0 T~. O8 0 0 0 0 0 0 0 0 0 0 ~ O~ O0 ~0 0 O0 ~ 0~ O0 O0 0 O0 ~ ~ o~ ~o ~ oo 0 00000 0 O0 0 00000 0 O0 ~ ~oooo o ~ ~ ~00~ ~ O~ ~ 0~~ ~ O~ 00000000000~ 000 000000 ~0000~ 000 ~0~0~ ~ 00~ ~00 0 0 0 0 I~. 0 0 0 0 0 ooo oo m~ 000 O0 ~ ~0 ~0 ~ or~>o 0 C~l 0~10 ~o~1o 00o 0 0110 0 - I-- e) o o lc) e~ § 0 O0 0  0 ~ ~ ~ 0 0 0 ~ 0 0 0 o 0 0 0 ~ 0 ~ 0 0 0 ~ 0 0 ~o ~ 0 4° WORKSHEET Cf 3 Interest Earnings Produced by Taxes Fiscal Year 95/96 Based on un-audited Projected Actuals @ 6/30/96 Amount Source A. Non-Interest Proceeds of Taxes B. Minus Exclusions $18,881,118 $0 From worksheet Cf 2 From worksheet Cf 7 C. Net Invested Taxes $18,881,118 (AB) D. Total Non-Interest Proceeds and Non-Proceeds of Taxes E. Tax Proceeds as % of Total Proceeds. $33,375,217 56.57% From worksheet Cf 2 (C/D) F. Total Interest Earnings G. Amount of Interest Earned from Taxes. $760,740 $430,368 From worksheet Cf 2 (E'F) H. Amount of Interest Earned From Non-Taxes. $330,372 WORKSHEET # 4 Appropriations Subject to Limit Fiscal Year 95/96 Based on un-audited Projected Actuals @ 6/30/96 A. Proceeds of Taxes B. Exclusions C. Appropriations Subject to Limitation D. Current Year Limit E. Over/(Under) Limit Amount Source $19,311,486 $0 From worksheet # 2 From worksheet # 7 $19,311,486 $27,876,443 ($8,564,957) (AB) From worksheet # 6 (CD) WORKSHEET # 5 Population Increases Fiscal Year 95/96 Based on un-audited Projected Actuals @ 6/30/96 To Compute Limit To: City County Population Increase Population Increase 1994-95 1995--96: 1/1/93 1/1/94 1/1/94 1/1/95 52,818 2,540,452 55,012 4.15% 2,582,051 55,053 2,583,608 57,849 5.08% 2,627,949 1.64% 1.72% WORKSHEET # 6 Appropriations Limit Fiscal Year 95/96 Based on un-audited Projected Actuals @ 6/30/96 A. Last Years Limit B. Adjustment Factors 1. Population 2. Price Factor Total Adjustment C. Annual Ajustment D. Other Adjustments: Amount Source $25,333,061 From Exhibit A 1 .O5O8 1.0472 1.10039776 Dept of Finance Dept of Finance (BI*B2) . $2,543,383 (B'A) Sub Total E. Total Adjustments F. Current Years Limit $0 $2,543,383 $27,876,443 (C,+D) (A+E) WORKSHEET # 7 Excluded Appropriations Fiscal Year 95/96 Based on un-audited Projected Actuals @ 6/30/96 Category Amount Court Orders: sub total $0 Federal Mandates: sub total $0 Qualified Capital Outlays:. sub total $0 Qulified Debt Service: sub total Total Excludable $0