2012/02/28 City Council Resolution 2012-28RESOLUTION NO. 2012-28
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK
AMENDING THE OPERATING BUDGET FOR THE CITY OF ROHNERT PARK
FOR FISCAL YEAR 2011 -12
WHEREAS, the City Manager has heretofore prepared and submitted to the City Council a
proposed budget for the City of Rohnert Park for the fiscal year 2011 -12;
WHEREAS, the City Council adopted the proposed City budget on June 28, 2011;
WHEREAS, since that date, the City has finalized negotiations with all bargaining units; and
WHEREAS, the City Manager has prepared an amended budget based. on these current
events.
NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of Rohnert Park that
the City of Rohnert Park Amended Budget FY 2011 -12, a copy of which is attached hereto as
"Exhibit A" and by reference. made a part of this resolution, be and the same is hereby approved and
adopted as the budget for the City of Rohnert Park for the fiscal year 2011 -12.
DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park
this 28t` day of February, 2012.
CITY OF ROHNERT PARK,
AHANOTU: AYE BELFORTE: AYE CALLINAN: AYE STAFFORD: AYE MACKENZIE: AYE
AYES: (5) NOES: (0) ABSENT: (0) ABSTAIN: (0)
EXHIBIT A
PROPOSED GENERAL FUND OPERATING BUDGET - AMENDED
2010 -11
2011 -12
2011-12
$ INC /(DEC)
2010 -11
ADOPTED
ADOPTED
AMENDED
2010 -11
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED
REVENUE
Property Taxes
$ 2,679,110
$ 2,735,000
$ 2,402,000
$ 2,402,000
$ (333,000)
Sales and Other Taxes
11,554,498
10,583,790
11,702,902
11,702,902
1,119,112
Licenses and Permits
827,022
789,415
795,000
795,000
5,585
Fines
146,940
190,000
160,500
160,500
(29,500)
Interest and Rents
887,721
1,140,995
1,114,250
1,114,250
(26,745)
Intergovernmental
3,393,688
3,226,000
3,098,000
3,098,000
(128,000)
Charges for Current Services
617,665
746,200
691,320
591,320
(154,880)
Community Facilities
1,481,095
1,466,000
1,583,200
1,583,200
117,200
Sale of Property
-
-
-
-
-
Miscellaneous
466,579
96,000
100,000
100,000
4,000
TOTAL REVENUE
$ 22,054,318
$ 20,973,400
$ 21,547,172
$ 21,547,172
$ 573,772
EXPENSE
Administration
$ 1,680,826
$ 1,706,480
$ 1,680,896
$ 1,615,607
$ (90,873)
Finance
1,116,526
1,147,900
1,182,935
1,090,000
(57,900)
Information. Systems
510,659
533,804
578,506
563,011
29,207
Development Services
906,860
1,154,429
1,009,623
898,848
(255,581)
Rent Appeals Board
130,252
150,912
141,996
21,465
(129,447)
Non Departmental
3,941,537
4,115,668
4,144,503
4,122,003
6,335
Police & Fire
14,378,936
15,034,556
15,026,345
13,975,813
(1,058,743)
Animal Shelter
357,592
500,444
477,773
411,222
(89,222)
Public Works
1,259,231
2,236,786
2,020,578
1',762,765
(474,021)
Community Facilities
2,687,918
1,993,324
2,003,303
1,918,701
(74,623}
. TOTAL EXPENSE
$ 26,970,337
$ 28,574,303
$ 28,266,458
$ 26,379,435
$ (2,194,868)
Transfer In from Other Funds
$ 4,168,591
$ 7,720,903
$ 4,774,186
$ 4,608,045
$ (3,112,858)
Transfers Out to Other Funds
(120,000)
(120,000)
(109,500)
109;500
10,500
TOTAL TRANSFERS
$ 4,048,591
$ 7,600,903
$ 4,664,686
$ 4,498,545
$ (3,102,358)
CHANGE IN FUND BALANCE
$ (867,428)
$ -
$ (2,054,600)
$ (333,718)
$ (333,718)
REVENUE
Property Taxes
Sales and Other Taxes
Licenses and Permits
.Fines
Interest and Rents
Intergovernmental
Charges for Current Services
Community Facilities
Sale of Property
Miscellaneous
TOTAL REVENUE
EXPENSE
Administration
Finance
Information Systems
Development Services
Rent Appeals Board
Non Departmental
Police & Fire
Animal Shelter
Public Works
Community Facilities
TOTAL EXPENSE
Transfer In from Other Funds
Transfers Out to Other Funds
TOTALTRANSFERS
PROPOSED GENERAL FUND OPERATING BUDGET - AMENDED
$ 1,680,826
2010 -11
2011 -12
2011 -12
$ INCI(DEC)
2010 -11
ADOPTED
ADOPTED
AMENDED
2010 -11
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED
$ 2,679,110
$ 2,735,000
$ 2,402,000
$ 2,402,000
$ (333,000)
11, 554,498
10,583,790
11,702,902
11, 702,902
1,119,112
827,022
789,415
795,000
795,000
5,585
146,940
190,000
160,500
160,500
(29,500)
887,721
1,140,995
1,114,250
1,114,250
(26,745)
3,393,688
3,226,000
3,098,000
.3,098,000
(128000)
617,665
746,200
591,320
591,320
(154,880)
1,481,095
1,466,000
1,583,200
1,583,200
117,200
466,579
96,000
100,000
100,000
4,000
$ 22,054,318
$ 20,973,400
$ 21,547,172
$ 21,547,172
$ 573,772
$ 1,680,826
$ 1,706,480
$ 1,680,896
$ 1,615,607
$ (90,873)
1,116,526
1,147,900
1,182,935
1,090,000
(57,900)
510,659
533,804
578,506
563,011
29,207
906,860
1,154,429
1,009,623
898,848
(255,581)
.130,252
150,912.
141,996
21,465
(129,447)
3,941,537
4,115,668
4,144,503
4,122,003
6,335
14,378,936
15,034,556
15,026,345
13,975,813
(1,058,743)
357,592
500,444,
477,773
411,222
(89,222)
1,259,231
2,236,786
2,020,578
1 ,762,765
(474,021)
2,687,918
1,993,324
2,003,303
1,918,701
7( 4,623)
$ 26,970,337
$ 28,574,303
$ 28,266,458
$ 26,379,435
$ (2,194,868)
$ 4,168,591
$ 7,720,903
$ 4,774,186
$ 4,608,045
$ (3,112,858)
(120,000)
_ (120,000)
_____(109,500)
(109500)
10,500
$ 4,498,545
$ (3,102,358)
$ 4,048,591 $ 7,600,903 $ 4,664,686
CHANGE IN FUND BALANCE $ (867,428) $ - $ (2,054,600) $ (333,718) $ (333,718)
REVISED COST RECOVERY METHODOLOGY
SUCCESSOR AGENCY
OF THE CITY OF ROHNERT PARK
2011 -12 Budget
COMPUTATION.TO GENERAL FUND
2011 -12
General Government:
City Council
City Manager
Finance & Accounting
Information Systems
.Development Services
Human Resource
City Offices Building
City Offices Annex
Non- Departmental
Total
FY 2011 -12
Weighted
6 Months Actual
Average
Amount
$ 327374
0.01
$ 390
2409142
0.09
21,433
526,431
0.20
102,997
246,133
0.09
22,515
443,747
0.16
73,183
1925819
0.07
13,818
214,788
0.08
175146
91553
0.00
34
784,671
0.29
228,832
216905658
1.00
* 480,348
** Rounded amt used in 2011 -12 budget $480,350
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FY11/12 Salary /Benefits Savings
2011 -12
2011 -12
ADOPTED
AMENDED
$ INCREASE/
DEPARTMENT
BUDGET
BUDGET
(DECREASE)
City Council
71,628
64,208
(7,420)
Administration
672,379
624,782
(47,597)
Human Resources
261,009
240,737
(10,272)
Finance
1,063,235
970,300
(92,935)
Information Systems
228,506
213,011
(15,495)
Development Services
1,372,923
- 1,262,149
(110,774)
Rent Appeals Board
131,396
10,865
(120,531)
Public Safety
12,192,596
11,182,057
(1,010,539)
Animal Shelters
317,299
251,449
(65,850)
Public Works
1,334,114
1,120,312
(213,802)
Community Facilities
1,126,453
1,040,527
(85,926)
Non- Departmental
1,519,383
1,632,348
112,965
Water
1,345,615
1,283,280
(62,335)
Sewer
756,878
766,507
9;629
Total Salary/Benefits
22,383,414
20,662,532
(1,720,882)
CITY OF ROHNERT PARK
Projected General Fund Cash Balance
GENERALFUND
EXPENDITURES:
General Government
Estimated
Public Safety
Actual
BEGINNING CASH BALANCE 711M1
($945,782)
REVENUES:
1,493,063
Property Taxes
2,402,000
Taxes (Other Than Property)
11,702,902
Licenses and Permits
795,000
Fines
160,500
Interest and Rents
1,114,250
From Other Agencies
3,098,000
Charges for Current Services - Recreation
1,859,350
Charges for Current Services
306,800
Miscellaneous
100,000
TOTAL REVENUE
$21,538,802
EXPENDITURES:
General Government
8,310,934
Public Safety
14,387,035
Public Works & Parks
1,754,394
Recreation
1,493,063
Performing Arts Center
425,638
TOTAL EXPENDITURES
26,371,064
DEFICIENCY OF REVENUES UNDER EXPENDITURES (4,832,262)
OTHER SOURCES (USES):
From Gas Tax Fund
306,000
From Rent Appeals Board Fund
23,500
From Vehicle Abatement Fund (Code Enforcement Officer)
15,000
From Refuse Fund (Code Enforcement Officer)
10,000
Per Refuse Contract
From Measure M Funds
520,000
From SLESF (AB 3229) Fund
100,000
From General Plan Maintenance Fee
65,000
Per Development Services
From Traffic Safety Fund
135,000
3 Police SUV's
From CDC Housing /Project Fund
9,285
85% of Staff's S &B
From Water Operating Fund
145,000
Retiree medical cost share
From Sewer Operating Fund
79,000
Retiree medical cost share
Transfer To Water Operation
1,072,200
Transfer To Sewer Operation
714,800
Transfer To Community Dev. Commission /Housing
607,380
Transfer To Community Dev. Commission /Projects
607,380
Transfer to Refuse Enterprise Fund
300,000
Transfer out 2003 LRRB's
(109,500)
To Vehicle Abatement Fund
(20,000)
Budgeted revenue for FYI 1112
To General Plan Maintenance Fee
(1,500)
Budgeted revenue for FYI Ill 2
To Traffic Safety Fund
(80,000)
Vehicle Fines only
Total other sources (uses)
4,498,545
NET CHANGES ($333,717)
PROJECTED ENDING CASH BALANCE 6/30/2012 ($1,279,499)
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FY 2012/13 Budge#
City Council Work Sessions
April 10, 2012
➢ Review'of Strategic Plan
➢. Presentation of Draft Implementation Action Plan
➢ Proposed General Fund Financial Recovery Plan (FRP)
April 24, 2012
➢ Presentation of draft Departmental Operating Budgets
1) Administration
2) Finance & Information Services
3) Development Services
May 8, 2072
➢ Presentation of draft Departmental Operating Budgets
1) Public Safety
2) Public Works and Community Services
May 22 2012
Presentation of draft FY 13 Budget
1) General Fund Operating Budget
2) Enterprise: Sewer, Water and Refuse
3) Special Revenue
➢ FY 2013 Operating Cash Flow Borrowing
June_ 12,_2012
Adoption of FY 13 Budget (Regular City Council Meeting)