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HomeMy WebLinkAboutCC RES 24-45DocuSign Envelope ID: 23DDF1C7-E4EF-4D43-92E8-855663C2B262 RESOLUTION NO. 24-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, ADOPTING THE SECOND YEAR UPDATE TO THE 2023-2025 BIENNIAL BUDGET AND RELATED DOCUMENTS FOR FISCAL YEAR 2024-2025 WHEREAS, in accordance with Section 1415 of the Tustin City code, the City Manager has prepared and submitted to the City Council a Proposed Biennial Budget for the 2023-2025 fiscal years, beginning July 1, 2023; and WHEREAS, the City Council, as the legislative body of the City, has reviewed the proposed biennial 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 "Fiscal Years 2023-2025 Biennial Budget Proposed 2nd Year Update FY 2024-2025". The said document, as prepared by the City Manager and reviewed by the City Council, is hereby adopted for the fiscal year commencing July 1, 2024; SECTION 2. The following sums of money are hereby appropriated from the anticipated revenues and available fund balances of the City of Tustin for the Fiscal Year 2024-2025. GOVERNMENTALFUNDS General Fund: City Council $ 89,443 City Clerk 1,132,391 City Attorney 900,000 City Manager 981,425 Economic Development 2,217,151 Finance 2,024,599 Human Resources 1,550,012 Community Development 5,085,910 Public Works 17,552,619 Police 38,113,740 Fire 11,044,939 Parks & Recreations 6,005,385 Non -Departmental 11,730,887 Total General Fund 98,428,501 Resolution 24-45 Page 1 of 4 DocuSign Envelope ID: 23DDF1C7-E4EF-4D43-92E8-855663C2B262 Special Revenue Funds American Rescue Plan Act (ARPA) 3,215,567 Cable PEG Fees 150,000 CDBG 904,234 Community Facilities Districts/Tax B 13,398,362 Gas Tax 4,270,498 Measure M2 1,189,029 PARS Pension and OPEB 80,000 Road Maint & Rehab Allocation 4,804,252 Solid Waste 521,660 Special Events 755,880 Supplemental Law Enforcement 237,101 Tustin Landscape & Lighting District 898,600 Tustin Street Lighting 1,772,457 Total Special Revenue Fund 32,197,640 Capital Projects Funds Backbone Fee 10,288,171 Capital Projects 12,206,578 CFD 06-1 Construction 2,422 Park Development 7,284,980 Proceeds of Land Sales 74,768,082 Total Capital Projects Fund 104,550,233 Internal Service Funds Equipment Replacement 2,980,932 Information Technology 5,017,601 Risk Management Funds (181,182,183) 6,617,600 Total Internal Service Fund 14,616,133 TOTAL GOVERNMENTAL FUNDS $ 249,792,507 WATER ENTERPRISE FUNDS Operations/Debt Service $ 23,433,187 Capital Improvements 2,610,000 TOTAL WATER ENTERPRISE FUNDS $ 26,043,187 GRAND TOTAL $ 275,835.694 SECTION 3. The Financial & Budget Policies as presented in the Fiscal Year 2024-2025 Budget are hereby adopted by the City Council. Resolution 24-45 Page 2 of 4 DocuSign Envelope ID: 23DDF1C7-E4EF-4D43-92E8-855663C2B262 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin, California, held on the 18t" day of June 2024. ATTEST: DS DocuSigned by: Ca (�a -u - E RIeADN6.041 `AS1 DA, City Clerk APPROVED AS TO FORM: —DocuSigned by D)WI&4E6DKEN D I G, City Attorney DocuSigned by: AUSTINDLEUMBARD, Mayor Resolution 24-45 Page 3 of 4 DocuSign Envelope ID: 23DDF1C7-E4EF-4D43-92E8-855663C2B262 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) SS CITY OF TUSTIN ) I, Erica N. Yasuda, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, do hereby certify that the whole number of the members of the City Council of the City of Tustin is five; that the above and foregoing Resolution No. 24-45 (Option B) was duly passed and adopted at a regular meeting of the Tustin City Council, held on the 18t" day of June 2024, by the following vote: COUNCILMEMBER AYES: Lumbard, Gallagher, Clark, Gomez, Schnell (5) COUNCILMEMBER NOES: (0) COUNCILMEMBER ABSTAINED: (0) COUNCILMEMBER ABSENT: (0) COUNCILMEMBER RECUSED: (0) DS DocuSigned by: fvic& UA'SVJA ERDN6.04 " MJDA, City Clerk Resolution 24-45 Page 4 of 4