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HomeMy WebLinkAbout1996-12-10 - AGENDA REPORTS - MID YEAR BUDGET REVIEW RPT (2)AGENDA REPORT NEW BUSINESS DATE: December 10, 1996 City Manag, Item to be George Caravalho SUBJECT: 1996-97 MID -YEAR BUDGET REVIEW AND REPORT RESOLUTION NOS. 96-144 AND 96-147 DEPARTMENT: City Manager Each year at this time, City staff takes the opportunity to evaluate the City's adopted budget, review accomplishments, and evaluate the economic outlook. It is critical to perform this mid -year review of our budgetary and financial position to ensure that any deviations from initial budget projections are addressed in a manner which is proactive rather than reactive. Attachment A summarizes the proposed Mid -Year revenue and expenditure adjustments by fund. The proposed adjustment reflects a 7.3% increase in General Fund revenues, primarily due to the adjustment in revenues for the changes caused by the adoption of the MSI cost recovery fee schedule July 9, 1996. The proposed expenditure adjustment increases appropriations by 10%. This includes adding 8 new positions; requests funding to create a Permit Processing Center on the first floor of the City Hall Building for permit and plan check activities; and building a new conference room to hold up to 80 people, estimated to cost $750,000. Also included in the adjustment is a Cost of Living Adjustment for employees of 2.3%. RECOMMENDATION 1. City Council adjust FY1996-97 budgeted revenues and expenditures for various funds in the amount specified in the Attachments, 2. Adopt Resolution 96-144 Amending and Adopting the Personnel Rules Providing for the Establishment of Regulations Governing the Personnel System, and 3. Adopt Resolution 96-147 Providing for the Compensation of the Employees of the City. A. Mid -Year Adjustments Resolution 96-144 Amending and Adopting the Personnel Rules Providing for the Establishment of Regulations Governing the Personnel System Resolution 96-147 Providing for the Compensation of the Employees of the City Line Item Adjustment Detail is available in the City Clerk's Reading File Adopted: 12 -10" Agenda Item SUMMARY OF 1996-97 MID -YEAR PROPOSED ADJUSTMENTS FUND REVENUES EXPENDITURES NET CHANGE General Fund 1,253,278 1,503,067 249,789 Gas Tax 365,100 396,517 31,417 Ofc of Criminal Justice 0 1,210 1,210 CDBG = HUD 0 505,715 505,715 CDBG - Supplemental 1,229,061 1,229,061 0 Air Quality Imp. Fund 0 113,000 113,000 TDA Article 8 0 274,000 274,000 Proposition C Funds 193,158 193,158 0 Economic Develop. Admin. Grant 0 56,975 56,975 Prop A Safe Park Bonds 19,560 19,560 0 Public Facilities Bond Fund 0 233,990 233,990 Developer Fee Fund 100,000 100,000 0 Landscape Maintenance District 203,377 90,777 112,600 Stormwater Utility Fund 0 12,685 12,685 Transit Fund 259,158 240,180 18,978 Earthquake Fund 0 151,700 151,700 Total Proposed Adjustments 3,583,572 3,577,695 5,877 12/4/96 ATTACHMENT A RESOLUTION NO. 96-147 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA PROVIDING FOR THE COMPENSATION OF THE EMPLOYEES OF THE CITY WHEREAS, Section 37206 of the Government Code requires the City Council to prescribe the time and method of paying salaries, wages and benefits of employees of the City; and WHEREAS, the City Council has authorized and directed, under provisions of the Municipal Code of the City of Santa Clarita, Section 2.080.060 (7), the City Manager to prepare a proposed salary plan for all City employees. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Santa Clarita as follows: SECTION 1. Salaries adopted for FY 96/97 budget year be increased 2.30% by the City Council effective with the first pay period of 1997. SECTION 2. Exhibit 1 is hereby amended to include the following changes: Classification Parks Supervisor Recreation Supervisor Emergency Preparedness Coordinator Parks Supervisor/Urban Forestry Title Change Parks, Recreation & Comm. Svcs. Supervisor Parks, Recreation & Comm. Svcs. Supervisor Parks, Recreation & Comm. Svcs. Supervisor Parks, Recreation & Comm. Svcs. Supervisor SECTION 3. All prior resolutions and parts of resolutions in conflict with this resolution are hereby rescinded. PASSED AND ADOPTED by the City Council of the City of Santa Clarita at a regular meeting held on the day of 1996. Mayor ATTEST: City Clerk STATE OF CALIFORNIA) COUNTY OF LOS ANGELES) SS CITY OF SANTA CLARITA) I, George A. Caravalho, City Manager/City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the _ day of , 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: IFIWWWRI ABSENT: COUNCILMEMBERS City Clerk RESOLUTION NO. 96-144 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA AMENDING AND ADOPTING THE PERSONNEL RULES PROVIDING FOR THE ESTABLISHMENT OF REGULATIONS GOVERNING THE PERSONNEL SYSTEM WHEREAS, Section 5 of Ordinance 88-52 of the City of Santa Clarita requires the City Council to adopt and amend as necessary Personnel Rules; and WHEREAS, Section 5 of Ordinance 88-52 of the City of Santa Clarita requires that these rules establish regulations governing the personnel system; and WHEREAS, Ordinance 88-52 was adopted on January 10, 1989; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Santa Clarita as follows: SECTION 1. The Personnel Rules attached hereto are hereby adopted and amended. SECTION 2. That the City Clerk shall certify the adoption of this resolution. PASSED AND ADOPTED by the City Council of the City of Santa Clarita at a regular meeting held on the day of 1996. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA) COUNTY OF LOS ANGELES) SS CITY OF SANTA CLARITA ) I, George A. Caravalho, City Manager/City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the _ day of , 1996, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEM 3ERS CITY CLERK RULE IX. TRANSFER, PROMOTION, DEMOTION, SUSPENSION AND REINSTATEMENT sec. 7. Out -of -Class Assignment: With the approval of the appointing authority. regular or probationary employees may be assigned to a higher level classification in the case of unusual extended leaves and/or vacancies of 30 consecutive calendar days or more. Employees appointed to an Out -of -Class Assignment must perform ALL the functions and accountabilities of the higher level job. Assignments must last for a minimum of 30 consecutive calendar days to a maximum of 6 consecutive calendar months. The City Manager may approve extending the length of an assignment. Employees appointed to an Out -of -Class Assignment will be compensated at A Step of the higher level classification. or move to the sten in the higher level classification grade that is closest to. but not less than a 5% increase over their current salary. whichever is greater. Benefit levels will remain unchanged for the duration of the Out -of -Class Assignment. Compensation changes will be effective with the first day of the Out -of -Class Assignment. If it is unclear at the outset if the assignment will meet all the criteria set forth herein. compensation will remain unchanged at the time of initial assignment. Compensation may be changed retroactively i affirmative determination is made at future date by the appointing authority, indicates change jroney/o las .rules