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Home My WebLink About06-19-2014 Council Agenda Item 1:30 PM A-1 Supplement RECEIVED Agenda Item: 1:30 P.M. A-1 c0I4 JUN 18 PM 12 28 Date: 6/19/14 CITY CLERK, FRESNO cFRESNO CITY COUNCIL City of Illrinlc = ,. Supplemental Information Packet Agenda Related Items — 1:30 P.M. A-1 Supplemental Packet Date: June 19, 2014 Item(s) Adopting the fiscal year 2015 Annual Appropriation Resolution (AAR) RESOLUTION —Adopting the budget for fiscal year 2015 and appropriating to the various departments amounts set forth for the purposes named herein Supplemental Information: Any agenda related public documents received and distributed to a majority of the City Council after the Agenda Packet is printed are included in Supplemental Packets. Supplemental Packets are produced as needed. The Supplemental Packet is available for public inspection in the City Clerk's Office, 2600 Fresno Street, during normal business hours(main location pursuant to the Brown Act, G.C. 54957.5(2). In addition,Supplemental Packets are available for public review at the City Council meeting in the City Council Chambers, 2600 Fresno Street. Supplemental Packets are also available on-line on the City Clerk's website. Americans with Disabilities Act (ADA): The meeting room is accessible to the physically disabled, and the services of a translator can be made available. Requests for additional accommodations for the disabled, sign language interpreters, assistive listening devices, or translators should be made one week prior to the meeting. Please call City Clerk's Office at 621-7650. Please keep the doorways, aisles and wheelchair seating areas open and accessible. If you need assistance with seating because of a disability, please see Security. ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL City Council General Fund 2,927,200 Prop. 111 -Special Gas Tax 11,800 Total All Funds 2,939,000 Mayor&City Manager General Fund 2,298,700 Neighborhood Stabilization Prog 473,600 Neighborhood Stabilization Proglll 105,100 Enterprise Zone Revenue Fund 384,100 Total All Funds 3,261,500 City Clerk General Fund 661,800 Total All Funds 661,800 City Attorney General Fund 4,058,500 Total All Funds 4,058,500 Police General Fund 142,875,000 Sup Law Enforce Svc Fund-SLES 811,200 COPS Local Law Enf Block Grant 1,335,900 Miscellaneous Federal Grants-Police 255,100 Miscellaneous State Grants-Police 733,500 Homeland Security 50,000 Justice Assistant Grant 159,500 Local Foundation Grants 141,500 Forfeitures Fund 112,100 P.O.S.T. 1,494,400 Helicoptor Fund 25,000 2008 PD Revenue Bonds-Phase 1 90,000 Contract Law Enforcement Svcs 1,333,700 Public Safety Impact Fee Bond Debt Svc 1,827,500 PD Chiller Replacement Debt Svc 156,000 Total All Funds 151,400,400 Fire General Fund 51,524,900 Homeland Security Grant-Fire 99,400 Airport Public Safety-Fire 963,600 Fire Training-SCCCD 75,800 North Central Fire Service Contract 5,270,300 UGM Fire Citywide Facilities Fees 2,629,000 Public Safety Impact Fee Bond Debt Svc 1,460,000 Total All Funds 62,023,000 Parks, Recreation General Fund 13,241,500 Miscellaneous State Grants-Parks 329,500 Miscellaneous Local Grants-Parks 154,300 Parks Fitness Program 101,800 C:\Users\ALYSEM\AppData\Local\Microsi�A"olvs\Temporary Intemet Files\Content.Outlook\4YBS70FK\Adopted AAR_FY15.xlsx ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL Parks, Recreation PROP 1 C-PARCS 187,400 Prop 84 II -PARCS 1,832,000 Housing Related Parks Programs 1,610,200 Parks Special Projects 1,424,400 PARCS Contracted Services 1,273,200 Japanese Garden Capital Improvement 24,800 Memorial Auditorium Capital Improvement 36,100 Parks Impact Fee Bond Fund 364,200 UGM Neigh Park Service Area 1 15,000 UGM Neigh Park Service Area 2 300,000 UGM Neigh Park Service Area 5 35,000 UGM Neigh Park Service Area 7 110,000 UGM Parks Citywide Facil Fees 1,226,200 UGM Parkland (Quimby) Ded Fee 459,100 Camp Fresno Capital Improvement Enterprise 152,200 Municipal Golf Course Fund 429,600 Riverside Golf Course Debt Service 158,000 Parks Impact Bond Debt Service 2,203,000 Total All Funds 25,667,500 Public Works General Fund 8,284,900 Special Gas Tax 5,184,100 Prop. 111 -Special Gas Tax 3,696,800 ABX8 6 Gas Tax(formerly TCRP) 5,861,900 Disposition of Real Property 17,700 Pedestrian & Bicycle Facility 349,800 Federal Grants Public Works 34,457,500 State Grants Public Works 238,800 Measure C Tier 1 Capital Projects 5,673,100 Meas C-PW Alloc Street Maint 4,217,900 Meas C-PW Alloc ADA Compliance 144,500 Meas C-PW Alloc Flexible Fund 3,953,700 Meas C-PW Alloc Ped Trails 1,077,500 Meas C-PW Alloc Bike Facilities 474,800 Orig Meas C-Regional Hwy Prog 437,900 Meas C-Transit(TOD)Programs 1,934,400 Reg Trans Mitigation Fee-RTMF 5,315,300 UGM General Administration 469,600 GAP Ponding Basin "T" Loan 31,400 Citywide Regional Street Impact Fee 1,653,600 Interior Streets& Roundabouts Street Impact Fee 23,100 Regional Street Impact Fee-Copper River 4,100 New Growth Area Street Impact Fees 1,925,000 Sewer Backbone Fee-Copper River 23,400 CFD#9 Comm/Ind Feature Maintenance 73,700 CFD 12 Copper River Ranch Res. 15,000 State Contracted Services 947,300 Public Private Partnerships 2,261,600 High Speed Rail Projects 25,506,300 High Speed Rail Services 3,295,000 City Wide Beautification 22,000 Developer Cash-in-Lieu Improve 1,530,900 C:\Users\ALYSEM\AppData\Local\Microso9O@Qc2vs\Temporary Intemet Files\Content.Outlook\4YBS70FK\Adopted AAR_FY15.xlsx ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL Public Works City Hall Improvement Fund 5,600 Lcal Agncy Prj Fndng-Publ Works 101,500 City Hall Improvement 2010 227,200 Parking Garage 7 Improvement 2010 152,700 AD 131-Const-Herndon/Milburn 44,500 AD 133-Const-Shaw/Marty 1,000 AD 137-Const-Figarden Park 273,700 AD 154-CALCOT Construction 191,700 Landscape Maintenance District No. 1 816,300 Community Facilities District No.2 4,899,400 Community Facilities District No. 4 649,200 Community Facilities District No. 5 1,600 Community Facilities District No. 7 217,500 Community Facilities Dist No 8 2,000 Community Facility Dist. No. 11 2,059,700 Community Facility Dist No 12 447,400 Community Facility Dist No. 14 76,200 UGM Neigh Park Service Area 1 1,200 UGM Neigh Park Service Area 2 1,700 UGM Neigh Park Service Area 3 1,200 UGM Neigh Park Service Area 4 1,200 UGM Neigh Park Service Area 5 200 UGM Neigh Park Service Area 7 1,200 UGM Parks Citywide Facility Fees 129,900 UGM Parkland(Quimby)Ded Fee 6,200 UGM Major Street Zone A 1,200 UGM Major Street Zone B 1,200 UGM Major Street Zone C/D-2 23,700 UGM Major Street Zone D-1/E-2 52,200 UGM Major Street Zone E-4 11,800 UGM Major Bridge Fee Zone B 1,200 UGM Major Bridge Fee Zone C/D2 1,200 UGM Major Bridge Fee Zone E-1 1,200 UGM Major Bridge Fee Zone E-4 2,900 UGM Major Bridge Fee Zone F 1,200 UGM Fire Station#14 100 UGM Fire Station Undesignated 1,500 UGM Fire Citywide Facility Fees 70,900 UGM RR Cross/At Grade Zone A/A 1,100 UGM RR Cross/At Grade Zone A/B 1,200 UGM RR Cross/At Grade Zone A/C 1,200 UGM RR Cross/At Grade Zone A/D 1,200 UGM RR Cross/AG Zone E/1-A 600 UGM RR Cross/Grade Zone C/D1 1,200 UGM RR Cross/At Grade Zone A/E 1,200 UGM Traf Signal/Mitiga Imp Fee 869,200 UGM Police Citywide Facility Impact Fee 78,000 Francher Creek Proj Fin District 10,900 Major Street Const Friant Rd Widen 1,100 R/W Acquisition -Tract 5206 8,900 R/W Acquisition-Tract 5237 75,000 R/W Acgwuisition -Tract 5357 500 R/W Acquisition -Tract 5232 606,900 C:\Users\ALYSEM\AppData\Local\Microso96QAo3vs\Temporary Intemet Files\Content.Outlook\4YBS70FK\Adopted AAR_FY15.xlsx ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL Public Works AD#131 UGM Reimbursements 50,000 R/W Acquisition -Tract 5273 120,600 RAN Acquisition -PMap 2008-13 144,000 UGM Recharge ServiceArea 101-S 900 UGM Water Area 201S-Single Well 2,400 UGM Water Area 301S-Single Well 1,200 UGM Water Area 101S-Single Well 2,800 Wellhead Treatment Area 101-S 1,200 UGM Well Develop Service Area 11-A 1,200 UGM Well Develop Service Area 86 1,200 UGM Well Develop Service Area 90 1,200 UGM Well Division Service Area 91 1,200 UGM Well Develop Service Area 102 1,200 UGM Well Develop Service Area 141 1,200 UGM Well Develop Service Area 153 1,200 UGM Trans Grid Sery Area A 33,500 UGM Trans Grid Sery Area B 6,700 UGM Trans Grid Sery Area C 3,900 UGM Trans Grid Sery Area D 6,800 UGM Trans Grid Sery Area E 2,100 UGM-Bond Debt Sery Area 101-S 4,700 UGM Bond Debt Sery Area 301-S 1,300 UGM Bond Debt Sery Area 501-S 2,400 UGM Recharge ServiceArea 501-S 1,200 UGM NE Recharge Facility Fee 1,200 UGM Wellhead Trtmnt Area 201-S 1,200 UGM Wellhead Trtmnt Area 301-S 1,200 UGM Wellhead Trtmnt Area 401-S 1,200 UGM Wellhead Trtmnt Area 501-S 1,200 UGM Water Area 401-S 1,200 UGM Water Area 501-S 22,000 UGM Well Develop Sery Area 137 1,200 UGM Cornelia Sewer Trunk Fee 1,200 UGM Grantland Sewer Trunk Fee 2,400 UGM Herndon Sewer Trunk Fee 5,100 UGM Fowler Sewer Trunk Fee 2,700 UGM Area-wide Oversize sewer 107,200 UGM Lift Station/APU Svc Area 1,200 UGM Millbrook Olay Sewer Fee 1,200 Street Tree Trimming Support 620,000 Community Sanitation Operating 10,031,500 PW Special Project Revolving Fund 412,600 Streetlight Repairs Project 627,000 Facilities Management Oper 7,978,200 California Infrastructure Economic Development Bank Loan 140,500 Streetlight Acquisition Debt Service 752,500 Total All Funds 152,348,900 General City Purpose General Fund 5,048,800 Fresno Metropolitan Museum 733,000 Granite Park 162,900 Cable PEG, Nonprofit Media JPA 867,500 C:\Users\ALYSEM\AppData\Local\MicrosRagedlvs\Temporary Intemet Files\Content.Outlook\4YBS70FK\Adopted AAR_FY15.xlsx ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL General City Purpose Retirement ISF 1,289,000 Employee Termination Payout 2,050,500 Pension Oblig. Bond Debt Svc 16,199,000 Judgement Obligation-Blosser 545,000 City Hall Debt Service 3,256,500 Lease Revenue Bonds Series2004 3,875,000 Lease Revenue Bonds Series2005 3,528,000 Bee Building-Granite Park DS 1,536,500 Total All Funds 39,091,700 Development& Resource Management General Fund 20,151,000 Community Development Block Grant 7,032,700 Rehab Loan And Grant Trust 25,000 Healthy Homes Lead Hazard Control Grant 1,254,600 Planning& Dev Grant Programs 3,365,000 CLPPP Grant 149,800 CHDO Pass Through 1,260,300 CalHome Grant Program 1,802,800 HOME Fund 5,169,800 ESG Grant Fund 1,320,700 Prop 84 Grant 16,000 Distress Prop Financing Fund 3,000 Misc State Grants-Code Enforcement 385,000 CASp Program SB1186 70% 20,000 High Speed Rail Projects 1,797,900 Total All Funds 43,753,600 Public Utilities Water Enterprise 114,693,800 Water Connection Charge 1,515,500 DBCP Recovery Fund 5,139,800 2010 Water Bonds A-1 325,800 2010 Water Bonds A-2(BABS) 2,511,300 UGM Water Area 201-S 49,300 UGM WTr Area 301S-Sg1e Well 517,400 UGM Water Area 401-S 7,100 UGM WTr Area 501 S Sgle 28,400 2015 Water Revenue Bond 57,824,700 Low Interest SRF Loan 2,412,900 Wastewater Enterprise 81,524,800 WW/SEW 2008 Bond Capital Project 785,000 State Revolving Loan Fund 18,800,000 93 Sewer Bond Dbt Sery Rev Fnd 10,700,000 08 Sewer Bond Dbt Sery Rev Fnd 7,957,000 Sewer Lateral Revolving Fund 300,000 Solid Waste Operating 36,993,200 City Landfill Closure Capital 360,000 Recycling Grants 234,100 CalRecycle Used Oil Collect Program Grant 144,000 Commercial SWaste Reserve Fund 900,000 Community Sanitation Operating 318,400 Utility Billing &Collection 5,580,300 C:\Users\ALYSEMWppData\Local\Micros t�lao5/s\Temporary Intemet Files\Content.Outlook\4YBS70FKWAdopted AAR_FY15.xlsx ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL Public Utilities Public Utilities Administration 2.157.400 Total All Funds 351,780,200 Airports FYI Enterprise 13,911,800 Airways Golf Course Capital 630,700 FYI 2013 Revenue Bond Fund 2,813,200 Series 2007 Debt Service 1,405,500 Airport Federal Grants 6,445,700 Airport Capital 1,665,000 Airports Projects Administration 850,900 Consolidated Facility Chg Fd. 1,272,800 Chandler Enterprise 559,100 Total All Funds 29,554,700 Convention Center Convention Center Improvements-Falcons 352,500 Convention Center Enterprise 7,006,800 Conferance Center/Selland Expan Debt Service 5,396,000 Stadium Debt Service Fund 3,453,000 Stadium Operating Fund 75,000 Stadium Capital 100,000 Total All Funds 16,383,300 Transportation Measure C Transit 5,735,800 Fresno Transit Enterprise 28,515,200 Federal Operating-43504 11,814,300 FY04 FTA 5307 Grant CA-90-Y309 11,000 Miscellaneous Clean Air Grants 3,150,100 FAX Capital 441,000 FTA 02 5309 Grant CA-03-0693 286,600 Transportation CMAQ Capital 2,200,000 Prop 1 B-CTSGP Transit Sec Grnt 2,775,000 FTA 5310 Grants(FY07-08 fwd) 665,000 Prop 1B-PTMISEA Transit Sec Grant 6,132,400 5316 JARC Grants 396,500 5317 New Freedom Grants 815,800 FY09 FTA ARRA Grant CA-96-X011 85,300 FY10 FTA 5307 Grant CA-90-YXXX 74,000 FY11 FTA 5309 Grant CA-04-0213 2,650,200 FTA Small Starts Grants-CA-XX 32,450,000 FY11 FTA 5307 Grant CA-90-Y843 270,000 FY10-FY12 Federal CMAQ 2,183,000 FY10 FTA 5308 Grant CA-58-0007 2,270,200 FY12 FTA5307 Grant CA-90-Y947 557,500 FY11 FTA CMAQ Grant CA-95-X181 3,139,900 FY13 FTA 5307 Grant CA-90-Yxxx 1,875,000 FY2012 FTA CMAQ GRANT CA-95-X 81,000 FY12 FTA 3509 Grant CA-04-0256 2,822,400 FY12 FTA 5304 Planning Grant 27,200 FY14 FTA 5307 Grant CA 725,000 FY13 5339 FTA Grant CA 1,500,000 C:\Users\ALYSEM\AppData\Local\MicrosJRaaeckvs\Temporary Intemet Files\Content.Outlook\4YBS70FK\Adopted AAR_FY15.xlsx ANNUAL APPROPRIATION RESOLUTION FY 2015 BUDGETED AMOUNTS DEPARTMENT FUND ADOPTED TOTAL Transportation FY12 FTA 5309 Grant CA-04-0280 2,445,300 FY15 FTA 5307 Grant CA-90-Z### 725,000 FAX Capital Administration 23,700 Fleet Operating ISF 19,714,200 Fleet Replacement ISF 19,815,600 Total All Funds 156,373,200 Administrative Services General Fund (1,300,000) Total All Funds (1,300,000) Information Services General Fund 362,300 Systems Acquisition& Maintenance ISF 2,812,100 Information Services Operating ISF 7,909,200 Systems Replacement Fund 2,025,300 Total All Funds 13,108,900 Finance General Fund 7,916,800 Total All Funds 7,916,800 Personnel Services General Fund 2,967,000 Workers'Compensation Self-Insurance 13,047,500 Property/Liability Self-Insurance 12,295,600 Unemployment Self-Insurance 1,004,800 Total All Funds 29,314,900 Citywide Total 1,088,337,900 C:\Users\ALYSEM\HppData\Local\Micros R c7Ns\Temporary Intemet Files\Content.Outlook\4YBS70FK\Adopted AAR_FY15.xlsx