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HomeMy WebLinkAbout17 FY 07-08 BUDGETS RES. 07-53 06-19-07Agenda Item - • Reviewed: ~.___ ~1 A ENDA REPORT City Manager ._} G ~~~, Finance Director MEETING DATE: June 19, 2007 TO: William A. Huston, City Manager FROM: Ronald A. Nault, Finance Director SUBJECT: RESOLUTION NO. 07-53 APPROPRIATING FUNDS FOR VARIOUS CITY BUDGETS FOR THE FISCAL YEAR 2007/2008 SUMMARY: ~_ The City Council is requested to approve the attached Resolution adopting the budgets for the City, the Water Enterprise and the Tustin Legacy Enterprise for Fiscal Year 2007/2008. RECOMMENDATION: Approve Resolution No. 07-53 adopting the City budget and appropriating from the anticipated revenues of the City for fiscal year 2007/2008 Governmental Funds of $70,995,106; Special Revenue Funds, $68,982,230; Water Enterprise Funds, $34,403,464; Tustin Legacy Enterprise Fund of $5,002,727; and the City's FY 2007/2008 Classification/Compensation Plan. FISCAL IMPACT: The adoption of Resolution No. 07-53 will establish the anticipated expenditures for the City of Tustin during fiscal 2007/2008 at $179,383,527. This Resolution does not include the Redevelopment Agency Budget, which will be adopted separately. DISCUSSION: The Proposed 2007/2008 City of Tustin Program and Financial Plan was presented to the City Council at the budget workshop held on June 12, 2007. At the workshop the City Council reviewed key elements of the draft budget. They did not direct staff to make any material changes to the Proposed Budget as presented. ~1.~~ • ~~J11-e~ Rona A. Nault Kei D. Neves Finance Director Senior Management Analyst Attachment CityBudgetStaffReport2007. doc RESOLUTION NO. 07-53 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, ADOPTING THE CITY BUDGET AND APPROPRIATING FROM THE ANTICIPATED REVENUES OF THE CITY FOR THE FISCAL YEAR 2007-2008 WHEREAS, in accordance with Section 1415h of the Tustin City Code, the City Manager has prepared and submitted to the City Council a Proposed Annual Budget for the 2007-2008 fiscal year, beginning July 1, 2007; and WHEREAS, the City Council, as the legislative body of the City, has reviewed this proposed budget; NOW, THEREFORE, the City Council of the City of Tustin does hereby resolve, determine and order as follows: SECTION 1. A certain document is on file in the office of the City Clerk of the City of Tustin, being marked and designated "City of Tustin Proposed Budget 2007-2008". Said document, as prepared by the City Manager and reviewed and adjusted by the City Council, is hereby adopted for the fiscal year commencing July 1, 2007. SECTION 2. The following sums of money are hereby appropriated from the anticipated revenues of the City of Tustin for the 2007-2008 fiscal year. GOVERNMENTAL FUNDS General Fund Capital Projects Tustin Street Lighting District Tustin Landscape & Lighting District Equipment Replacement Fund Risk Management Funds General Fixed Assets $ 48,207,029 14,513,135 517,200 693,415 318,419 1,245,908 5,500,000 TOTAL GOVERNMENTAL FUNDS $ 70,995,106 Page 2 City Budget Resolution No. 07-53 SPECIAL REVENUE FUNDS SCAQMD $ 120,000 Asset Forfeiture 116,414 Public Safety Augmentation 340,000 Supplemental Law Enforcement 261,500 CDBG 1,153,206 Measure "M" 7,117,842 Gas Tax 1,090,000 Park Development 8,110,000 Reassessment District 95-1 / 95-2 11,466,102 Community Facilities Districts 39,207,166 TOTAL SPECIAL REVENUE FUNDS $ 68,982,230 WATER ENTERPRISE Operations/Debt Service $ 12,138,250 Capital Improvements 20,902,214 Water Fixed Assets 1,363,000 TOTAL WATER ENTERPRISE $ 34,403,464 TUSTIN LEGACY ENTERPRISE Operations $ 5,002,727 TOTAL TUSTIN LEGACY ENTERPRISE $ 5,002,727 GRAND TOTAL $ 179,383,527 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the 19th day of June, 2007. LOU BONE Mayor ATTEST: PAMELA STOKER City Clerk CITY OF TUSTIN RESOLUTION CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) RESOLUTION NO. 07-53 Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, does hereby certify that the whole number of the members of the City Council is five; that the above and foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council held on the 19th day of June, 2007, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: PAMELA STOKER City Clerk CityBudgetResolution07-53. doc Agenda Item * Reviewed: AGENDA REPORT City Manager '~..~: ~~>"' Finance Director MEETING DATE: June 19, 2007 TO: William A. Huston, City Manager FROM: Ronald A. Nault, Finance Director SUBJECT: APPROPRIATION LIMIT FOR FISCAL YEAR 2007/2008 SUMMARY: 17 Article XIIIB of the State Constitution requires each City to annually adopt a limit on appropriations for all governmental funds. The following recommendation and attached worksheets are based on the Proposed Budget as presented to the City Council. RECOMMENDATION: 1. Select the change in the California per Capita Personal Income as the price factor for adjusting the 2007/2008 appropriation limit. 2. Adopt Resolution No. 07-54 setting the appropriation limit for Fiscal Year 2007/2008 at $58,536,694. 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 patterns. 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 1987/1988 through 2007/2008. Worksheets #1-5 go through the various calculations that are required in conformance with the League of California Cities uniform guidelines for calculating the annual appropriation limit. Worksheet #5 goes through the steps necessary to calculate the current limit of $58,536,694. Worksheet #3 carries forward the proceeds of taxes from Worksheet #2 and compares them with the current year's limit from Worksheet #5. The result shows the City of Tustin is below its allowable spending limit for Fiscal 2007/2008 by $19,250,144. Ronald A. Nault Finance Director ~~~ ~ ~ ~ Keith D. Neves Senior Management Analyst Attachments AppropriationLimitStaffReport2007. doc RESOLUTION NO.07-54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, DETERMINING AND ADOPTING AN APPROPRIATION LIMIT FOR THE FISCAL YEAR 2007-2008 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, 1989; and WHEREAS, an annual appropriation limit must be determined for this City effective for the fiscal year beginning July, 2007; 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, 2007 through June, 2008 is $58,536,694. 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 19th day of June, 2007. LOU BONE Mayor ATTEST: PAMELA STOKER City Clerk CITY OF TUSTIN RESOLUTION CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss CITY OF TUSTIN ) RESOLUTION NO.07-54 Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, does hereby certify that the whole number of the members of the City Council is five; that the above and foregoing Resolution was duly and regularly passed and adopted at a regular meeting of the City Council held on the 19th day of June, 2007, by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: PAMELA STOKER City Clerk AppropriationLimitResolutionFor2007-2008. doc Exhibit A City of Tustin Appropriations Limits Appropriations Limit for the Bose Year Ending June 30, 1987: $14,249,831 iscal Year ~a) Per Cnpitu P. Income Change fib) City/County Population Change ~°)x(b) Current Calculation Factor Cumulative Factor Amended Limit 1987-88 1.0347 1.0199 1.0553 1.0553 $15,037,847 1988-89 1.0466 1.0579 1.1072 1.1684 $16,649,876 1989-90 1.0519 1.0238 1.0769 1.2583 $17,930,838 1990-91 1.0421 1.0435 1.0874 1.3683 $19,498,555 1991-92 1.0414 1.0273 1.0698 1.4639 $20,860,143 1992-93 0.9936 1.0615 1.0547 1.5440 $22,001,327 1993-94 1.0272 1.0687 1.0978 1.6949 $24,152,367 1994-95 1.0071 1.0415 1.0489 1.7778 $25,333,288 1995-96 1.0472 1.0508 1.1004 1.9563 $27,876,693 1996-97 1.0467 1.0373 1.0857 2.1240 $ 30,266,894 1997-98 1.0467 1.0283 1.0763 2.2861 $32,576,913 1998-99 1.0415 1.0337 1.0766 2.4612 $35,072,257 1999-00 1.0453 1.0396 1.0867 2.6746 $38,112,807 2000-01 1.0491 1.0401 1.0912 2.9185 $41,587,510 2001-02 1.0782 1.0172 1.0967 3.2008 $45,610,895 2002-03 0.9873 1.0143, 1.0014 3.2053 $45,675,589 2003-04 .1.0231 1.0124 1.0358 3.3201 $47,310,156 2004-05 1.0328 1.0090 1.0421 3.4598 $49,301,686 2005-06 1.0526 1.0113 1.0645 3.6829 $52,481,368 2006-07 1.0396 1.0163 1.0565 3.8912 $55,448,952 2007-08 1.0442 1.0110 1.0557 4.1079 $58,536,694 07-08 Factors as reported by the State Department of Finance Per Capita Personal Income change over Prior Year: 4.42% Population Change: City of Tustin: 1.10% Orange County:.84% Worksheet #1 User Fees Versus Cost Fiscal Year 07/08 Based on 07-08 Budget Projections Difference Program Fees Expenses Tax/(non-Tax) Parks & Recreation Services Administration: 4466-Non-Residential Fees Sports: 4449-Sports Fees 4468-Sports Park Concession 4720-Sports Fee-Tennis 4721-Sports Fee-Youth Classes: 4450-Classes/Cultural Arts 4711-Day Camp Senior Programs: 4452-Senior Classes 4712-Senior Center Rentals Support Services: 4713-CT Gym Rentals Tustin Youth Center: 3663-Park and Building Rentals 12,500 434,011 -421,511 12,500 434,011 -421,511 169,500 3,300 40,000 76,000 848,645 288,800 848,645 -559,845 315,000 120,645 585,675 435,645 585,675 -150,030 40,000 10,000 347,132 50,000 347,132 -297,132 16,000 342,632 16,000 342,632 -326,632 55,000 307,774 55,000 307,774 Total 857,945 2,865,869 -252,774 -2,007,924 U:\Excel\Appropriation Limit Worksheet..xls: Worksheet #1 06/13/2007 Page 1 of 1 d N U L O 7 L ~_ a N ~ 4- O O Z Ll. 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Z a J ii H~ DC ~ U v) v v) H¢ X X O r+ N M ~' ~O I~ 00 O X X O X X N X X X X X X ~-X+ N M ~`'> M M M M M M M [T ~ ~O ~O I~ I~ ^~ ~ ~ ~ ~ X M M M M M M M M M M M M M M M M M ~' ~~~ ~' X ~ O ~ O C ~ ~ M ~O o ~ ~_? ~ i~ ~/•} ~ .O O to U ~ O _ ~ ~ ~ cd L ~ "'~ ~ d N `~ ' M +~ o +t} Z rn o ~ O cn ~? O ~ ~ ~ ap O u N ~ O p~ ~ L M a ~ ~ c O +- o ~ H ~ ~ d lL ~ H Worksheet #3 Appropriations Subject to Limit Fiscal Year 07-08 Based on 07-08 Budget Projections Amount Source A. Proceeds of Taxes B. Exclusions C. Appropriations Subject to Limit. D. Current Yenr Limit E. Over/(Under) Limit $ 39,286,549 From Work Sheet #Z $0 From Work Sheet #6 $39,286,549 (A-B) $58,536,694 From Work Sheet #5 ($19,250,145) (C-D) U:\Excel\Appropriation Limit Worksheet..xls: Worksheet #3 06/13/2007 Page 1 of 1 Worksheet #4 Population Increase Fiscal Year 07-08 Based on 07-08 Budget Projections County To Compu te Limit to: City population Increase Population Increase 1994:/95 01/01/93 52,818 2,540,452 01/01/94 55,012 4.15% 2,582,051 1.64% 1995/96 01/01/94 55,053 2,583,608 01/01/95 57,849 5.08% 2,627,949 1.72% 1996/97 01/01/95 56,821 2,583,745 01/01/96 58,940 3.73% 2,610,959 1.05% 1997/98 01/01/96 59,101 2,618,920 01/01/97 60,776 2.83% 2,646,967 1.07% 1998/99 01/01/97 61,216 2,665,181 01/01/98 63,276 3.37% 2,710,335 1.69% 1999/00 01/01/98 63,182 2,722,075 01/01/99 65,682 3.96% 2,770,335 1.77% 2000/01 01/01/99 65,682 2,770,310 O1/O1/00 68,316 4.01% 2,828,400 2.10% 2001/02 O1/O1/00 68,029 2,864,827 O1/O1/O1 69,199 1.72% 2,922,837 2.02% 2002/03 01/01/01 68,102 2,878,578 01/01/02 69,078 1.43% 2,937,958 2.06% 2003/04 01/01/02 68,898 2,928,793 01/01/03 69,753 1.24% 2,977,151 1.65% 2004/05 01/01/03 69,712 2,973,732 01/01/04 70,339 0.90% 3,015,888 1.42% 2005/06 01/01/04 70,408 3,021,203 01/01/05 70,871 0.66% 3,055,493 1.13% 2006/07 01/01/05 70,617 3,045,682 01/01/06 71,767 1.63% 3,071,035 0.83% 2007/08 01/01/06 71,754 3,071,222 01/01/07 72,542 1.10% 3,097,008 0.84% U:\Excel\Appropriation Limit Worksheet..xls: Worksheet #4- 06/13/2007 Page 1 of 1 Worksheet #5 Appropriations Limit Fiscal Year 07-08 Based on 07-08 Budget Projections Amount Source A. Last Years Limit B. Adjustment Factors 1. Population 2. Price factor C. Annual Adjustments D. Other Adjustments: Sub Total E. Current Year Limit $55,448,952 From Exhibit A 1.0110 Dept of Finance 1.0442 Dept of Finance 1.0557 (B1*B2) $3,087,741 (B*A) $0 $3,087,741 (C+D) $58,536,694 (A+E) U:\Excel\Appropriation Limit Worksheet..xls: Worksheet #5 06/13/2007 Page 1 of 1