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HomeMy WebLinkAboutAGENDA REPORT 2000 0621 CC REG ITEM 10CMOORPARK CITY COUNCIL AGENDA REPORT ITEM / • L' C. d T.AII /G�I,IJ i .J A� TO: Honorable City Council FROM: Dana Shigley, Administrative Services Directo DATE: June 15, 2000 (Meeting of June 21, 2000) SUBJECT: Consider Resolutions No. 2000- and No. 2000 - Adopting an Operating and Capital Improvements Budget for the City of Moorpark for the Fiscal Year 2000- 2001. SLIDZUkRY On May 17, 2000 the City Manager presented to the City Council his recommended Operating and Capital Improvement Budgets for the Fiscal year 2000 -2001. The Council held public meetings on the budget during study sessions on May 31 and June 14. State law requires adoption of a budget prior to June 30, 2000. Council Member Evans has requested that a separate vote be taken on matters that may offer monetary payment from the City to the Chamber of Commerce to avoid the appearance of a conflict of interest. The City Attorney has stated that if the budget approval is by resolution and a Council Member desires to absent himself on any items, then those items must be acted upon in a separate resolution. This agenda item will be presented in two parts: 1) discussion and adoption of the Memberships and Dues budget within the Administrative Services Department and Police Special Events budget within the Police Department budget and 2) discussion and adoption of all other budget items. co lia 4: ,' -rte Honorable City Council Meeting of June 21, 2000 Page 2 1. DISCUSSION OF MEMBERSHIPS & DUES AND POLICE SPECIAL EVENTS On May 17, 2000 the City Manager presented his proposed Operating and Capital Improvement budgets for the City of Moorpark in the amount of $13,584,798 in operating costs and $11,341,342 in capital improvement costs, with anticipated revenues of $24,119,313. This budget includes $8,300 for Police Special Events in the Police Department budget (1000- 9200 -0000- 9119) and $10,145 in Memberships and Dues in the Administrative Services budget (1000 -5100- 0000 - 9221). During deliberation of the proposed budget, the City Council did not make any changes to these items. RECOMMENDATION FOR MEMBERSHIPS & DUES AND POLICE SPECIAL EVENTS Staff recommends that the City Council take the following action: Approve Resolution No. 2000- adopting an Operating Budget for Memberships & Dues in the Administrative Services Department (1000 -5100- 0000 -9221) in the amount of $10,145 and for Police Special Events in the Police Department (1000- 9200 - 0000 -9119) in the amount of $8,300 for the Fiscal Year 2000 -2001. 2. DISCUSSION OF ALL OTHER BUDGET ITEMS On May 17, 2000 the City Manager presented his proposed Operating and Capital Improvement budgets for the City of Moorpark in the amount of $13,584,798 in operating costs and $11,341,342 in capital improvement costs, with anticipated revenues of $24,119,313. This budget includes $8,300 for Police Special Events in the Police Department budget (1000- 9200 -0000- 9119) and $10,145 in Memberships and Dues in the Administrative Services budget (1000- 5100 - 0000 - 9221). During deliberation of the proposed budget, the City Council directed staff to make several changes to the budget. These include: 1. Amend the Air Quality (2001) and General (1000) Fund budgets to include a new vehicle and monthly vehicle maintenance costs for the Police Department (total adjustment: $33,437) 0G �40 Honorable City Council Meeting of June 21, 2000 Page 3 2. Amend the Solid Waste Enterprise Fund (5001) budget to include full funding of a Solid Waste Study (total adjustment: $25,000) 3. Amend the Community Development Fund (2200) budget to reduce travel and computer related costs (total adjustment: ($2, 559) ) 4. Amend the General Fund (1000) budget to eliminate funding for extra leash law enforcement (total adjustment: ($5,000)) 5. Amend the General Fund (1000) budget to provide funding for the Senior Games (total adjustment: $7,500) These changes would increase the Operating budget by $50,878 to $13,635,676; decrease estimated revenues by $7,500 to $24,111,813. The Capital Improvement budget would remain unchanged. In addition, the City Council considered adding several additional items to the General Fund budget. Funding for these items would be from cost savings and unanticipated revenues in the 1999 -2000 fiscal year. During discussion, the Council developed the following list of items to consider: 1. Addition of one Maintenance Worker position for the Parks Division for two years in the approximate amount of $80,000. 2. Purchase of a vehicle to be used by the Parks Division in the approximate amount of $25,000. 3. Addition of one Management Analyst position to be shared by the Community Development and Public Works Departments for two years in the approximate amount of $150,000. 4. Addition of one Information Systems Manager position for two years in the approximate amount of $150,000. 0 A -� Honorable City Council Meeting of June 21, 2000 Page 4 5. Implementation of a Teen After School program for two years; including addition of a part time Teen Coordinator, additional staff hours by Arroyo Vista staff, and other program costs; in the approximate amount of $102,000. 6. Completion of a Compensation Study in the approximate amount of $15,000. 7. Providing additional Deferred Compensation benefits to employees in the approximate amount of $10,000 (General Fund only). There will be an additional cost of approximately $7,000 to the other operating funds. 8. Conduct a User Fee Study in the approximate amount of $25,000. 9. Repaint the Community Center at an approximate cost of $15,000. 10. Repair and paint the fencing, and add new fencing, at Country Trail Park at an approximate cost of $12,700. 11. Provide funding to assist in resolving issues associated with day laborers in the approximate amount of $60,000. 12. Replace the fence at Tierra Rejada Park at an approximate cost of $25,000. 13. Install a magnetic lock system at one park in the approximate amount of $6,000. 14. Set aside funding for a vehicle for the Police Department, primarily to be used by the High School Resource Officer, in the approximate amount of $16,000. 15. Costs associated with the acquisition of Open Space, in the approximate amount of $6,000. Total of these items: $697,700. If the Council desires to take action on these items at the June 21 meeting, staff will amend the final budget accordingly. Honorable City Council Meeting of June 21, 2000 Page 5 Alternately, if the Council desires, further action on these items can be postponed until a subsequent meeting of the City Council. RECOMMENDATION FOR ALL OTHER BUDGET ITEMS (Roll Call Vote) Staff recommends that the City Council provide direction to staff concerning the additional items addressed above and take the following action: 1. Approve Resolution No. 2000- , as amended by additional items as directed by the City Council, adopting an Operating and Capital Improvements Budget for the City of Moorpark for the Fiscal Year 2000 -2001. Alternately, the City Council may postpone further discussion and action on the additional items addressed above and take the following action: 2. Approve Resolution No. 2000- adopting an Operating and Capital Improvements Budget for the City of Moorpark for the Fiscal Year 2000 -2001. Attachments: Resolution No. 2000- and No. 2000- ,, �. �, . u 1. RESOLUTION NO. 2000- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ADOPTING AN OPERATING BUDGET FOR THE CITY OF MOORPARK FOR THE FISCAL YEAR 2000/2001 WHEREAS, on May 17, 2000 the City Manager's Recommended Budget for Fiscal Year 2000 -2001 was submitted to the City Council for its review and consideration; and WHEREAS, the City Council has provided the opportunity for public comment at public hearings held May 31, 2000 and June 14, 2000, and conducted detailed review of expenditure proposals; and WHEREAS, as the result of the reviews and analysis, expenditure proposals and revenue projections have been modified as needed. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Operating Budget for Fiscal Year 2000- 2001 for Memberships and Dues in the City of Moorpark Department of Administrative Services (1000 -5100- 0000 -9221) in the amount of $10,145 and for Police Special Events in the Police Department (1000- 9200 - 0000 -9119) in the amount of $8,300 as identified in the Budget document attached hereto and incorporated herein as Exhibit "A" to this resolution, shall be adopted as a part of the City of Moorpark Operating Budget for Fiscal year 2000 -2001. SECTION 2. adoption of this resolution to be The City Clerk shall certify to the resolution and shall cause a certified filed in the book of original Resolutions. PASSED AND ADOPTED this 21st day of June 2000. Patrick Hunter, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Resolution No. 2000 - Page 2 Exhibit A Operating and Capital Improvements Budget For the City of Moorpark Fiscal Year 2000 -2001 On File with City Clerk RESOLUTION NO. 2000- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGETS FOR THE CITY OF MOORPARK FOR THE FISCAL YEAR 2000/2001 WHEREAS, on May 17, 2000 the City Manager's Recommended Budget for Fiscal Year 2000 -2001 was submitted to the City Council for its review and consideration; and WHEREAS, the City Council has provided the opportunity for public comment at public meetings held May 31, 2000 and June 14, 2000, and conducted detailed review of expenditure proposals; and WHEREAS, the City Council has previously adopted a budget for Memberships and Dues in the Department of Administrative Services (1000 -5100- 0000 -9221) in the amount of $10,145 and for Police Special Events in the Police Department (1000- 9200 -0000- 9119) in the amount of $8,300, incorporated by reference herein; and WHEREAS, as the result of the reviews and analysis, expenditure proposals and revenue projections have been modified as needed. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The Operating and Capital Improvements Budget for Fiscal Year 2000 -2001 (beginning July 1, 2000) for the City of Moorpark containing operating and capital expenditures of $24,958,273 (excluding the two budgets previously adopted), and anticipated revenues of $24,111,813 as identified in the Budget document attached hereto and incorporated herein as Exhibit "A" to this resolution, shall be adopted as the City of Moorpark's Operating and Capital Improvements Budget for Fiscal year 2000- 2001. SECTION 2. The City Manager is authorized to amend the capital improvement budgets for the 2000 -2001 fiscal year at the conclusion of the 1999 -2000 fiscal year when a final accounting of project costs during the 1999 -2000 year is complete and continuing appropriations are determined as long as the total project appropriation authorized by the City Council is not exceeded. 1 Cl 4a Resolution No. 2000 - Page 2 SECTION 3. The City Manager is authorized to approve appropriation transfers within departments and within individual funds as required to provide efficient and economical services, as long as the total department appropriation and fund appropriation authorized by the City Council is not exceeded. SECTION 4. Except as otherwise provided in this resolution, amendments to the appropriations in the Fiscal Year 2000 -2001 Operating and Capital Improvements Budget shall require Council action by resolution. SECTION 5. The City Manager is authorized to make such emergency appropriations as may be necessary to address emergency needs of the City, provided that the appropriation is presented to the City Council at its next regular meeting for ratification. SECTION 6. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filled in the book of original Resolutions. PASSED AND ADOPTED this 21st day of June 2000. Patrick Hunter, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk 06,' 0 4 Resolution No. 2000 - Page 3 Exhibit A Operating and Capital Improvements Budget For the City of Moorpark Fiscal Year 2000 -2001 On File with City Clerk a G, () c