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HomeMy WebLinkAboutAGENDA REPORT 2003 0618 CC REG ITEM 09AMOORPARK CITY COUNCIL AGENDA REPORT ITEM q. A of AC -�� Re-t�,o TO: Honorable City Council FROM: Cindy Borchard, Administrative Services Director DATE: June 10, 2003 (City Council Meeting of June 18, 2003) SUBJECT: Consider Resolution Adopting an Operating and Capital Improvements Budget for the City of Moorpark for the Fiscal Year 2003 -2004. SUMMARY On May 21, 2003 the City Manager presented to the City Council his recommended Operating and Capital Improvement Budgets for the Fiscal Year 2003 -2004. The Council held a public meeting to discuss the budget on May 28, 2003. State law requires adoption of a budget prior to June 30, 2003. DISCUSSION On May 21, 2003 the City Manager presented his proposed Operating and Capital Improvement Budgets for the City of Moorpark. During deliberation of the proposed budget, the City Council directed staff to make several changes to the budget. These include: 1. Additional funding for VCAAA Senior Grant in the amount of $40,300 from the General Fund (1000) . The General Fund revenue was increased by the amount of this grant; 2. Eliminated EMT stipend in the amount of $105 from Landscape & Lighting District Fund (2300) . The balance had already been eliminated in other accounts; 3. Additional funding for two (2) radar speed display signs in the amount of $20,000 from Gas Tax Fund (2605); 6 C' "W '. " Honorable City Council June 10, 2003 Page 2 4. Transferred funding for pager in the amount of $100 from Parking Enforcement to Crossing Guard in the Traffic Safety Fund (2000) ; 5. Removed funding for the canine park in the amount of $14,000 from the Park Improvement Fund (2112); 6. Additional funding in the amount of $15,000 for Bocce Ball Shelter at Tierra Rejada Park from the General Fund (1000); 7. Removed funding for the vacant Associate Planner position in the amount of $68,963 from the Community Development Fund (2200) ; 8. Transferred funding for the Community Development Director, Administrative Secretary, Code Enforcement Officer and related code enforcement operating costs in the amount of $315,144 from Community Development Fund (2200) to General Fund (1000). Additionally, the City Manager intended to discuss and recommend to Council that the Neighborhood Night Out Event in the Police Department Budget not be continued and the $3,100 used instead to purchase a portable generator for use at the Police Station. The net effect of these changes within the General Fund is a reduction of $330,144 leaving a projected surplus in FY 2003/04 of $58,444. If the City Council concurs with the changes to the City Manager's recommended budget as noted in this staff report, staff recommends that the City Council adopt the attached resolution. New budget books have been prepared for your information. STAFF RECOMMENDATION (Roll Call Vote) Adopt Resolution No. 2003- Attachment: Resolution No. 2003- RESOLUTION NO. 2003- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGET FOR THE CITY OF MOORPARK FOR THE FISCAL YEAR 2003 -2004 WHEREAS, on May 21, 2003 the City Manager's Recommended Budget for Fiscal Year 2003 -2004 was submitted to the City Council for its review and consideration; and WHEREAS, the City Council has provided the opportunity for public comment at a public meeting held May 28, 2003, 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 and Capital Improvements Budget for Fiscal Year 2003 -2004 (beginning July 1, 2003) for the City of Moorpark containing operating and capital expenditures and anticipated revenues as identified in Exhibit "A" to this resolution attached hereto and incorporated herein, shall be adopted as the City of Moorpark's Operating and Capital Improvements Budget for Fiscal Year 2003 -2004. SECTION 2. The City Manager is authorized to amend the capital improvement budget for the 2003 -2004 fiscal year at the conclusion of the 2002 -2003 fiscal year when a final accounting of project costs during the 2002 -2003 year is complete and continuing appropriations are determined as long as the total project appropriation authorized by the City Council is not exceeded. en4 � � �.� � � ��, Resolution No. 2003 - 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 2003 -2004 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 filed in the book of original Resolutions. PASSED AND ADOPTED this 18th day of June, 2003. Patrick Hunter, Mayor ATTEST: Deborah S. Traffenstedt, City Clerk Attachment: Exhibit "A" GA1,�'ia^1 Resolution No. 2003 - Page 3 Exhibit A Operating and Capital Improvements Budget For the City of Moorpark Fiscal Year 2003 -2004 Provided Separately