HomeMy WebLinkAboutCC Reso 2020-36 - FY 20-21 Budget RESOLUTION NO. 2020-36
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH APPROPRIATING FUNDS
FOR THE GENERAL FUND AND OTHER FUNDS IN THE FISCAL YEAR 2020-21 BUDGET
WHEREAS, the Ukiah Municipal Code requires the City Manager to prepare and submit an
Annual Budget to the City Council for its approval; and
WHEREAS, it is good management practice to have comprehensive operating and capital
improvement budgets to implement the various policies, programs and projects of the City
Council, and the City Council has established a policy to review, adopt, and provide multiple
updates to Fiscal Year (FY) Budgets; and
WHEREAS, on June _, 2020, the City Council reviewed Draft FY 2020-21 revenue and
expenditures for all budgeted governmental (including the general fund), proprietary, and fiduciary
funds; and
WHEREAS, on June 18, 2020, the City Council reviewed Draft FY 2020-21 revenue and
expenditures for the departmental budget units and capital improvements; and
NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Ukiah does hereby
adopt the budget for the General Fund and other budgeted funds for Fiscal Year 2020-21.
NOW THEREFORE BE IT FURTHER RESOLVED that,
1. Funds are appropriated at the Fund level for total expenditures, transfers and other
uses as summarized in Exhibit A, attached hereto.
2. The FY 2020-21 Budget provides detail to the sources and uses of the authorized
appropriations by fund and the final adopted document is incorporated herein by
reference.
3. The City Manager is authorized to approve budget changes between accounts and
subfunds within the same fund, and that any budget appropriation changes between
funds require City Council approval.
4. The encumbrances outstanding at year-end are reported as committed and, with any
unreserved and undesignated funds remaining on June 30, 2020, are hereby
designated as reserved in fund balance or net position and available for appropriation
in FY 2020-21 or future fiscal years.
PASSED AND ADOPTED this 18th day of June 2020, by the following roll call vote:
AYES: Councilmembers Mulheren, Brown, Scalmanini, Orozco, and Mayor Crane
NOES: None
ABSENT: None
ABSTAIN: None
Douglas V. Crane, Mayor
ATTEST:
Kristine Lawler, City Clerk
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Attachment "Exhibit A"to Resolution 2020-
Fiscal Year 202021
Changes Jo Fund Bolan ce fWorkingi Capital
EsIlmaied
Esumaled Increase Wmated
Beginning (Decrease)To Ending Fund
Fund Name Fund Balance Revenue Ap_pmpjiqfions Transfeis In Transfers(Out) 01h In(Oul) Fund Balance Balance
General Fund $ 8,416,909 $ 20,207,269 $ 17,709,616 $ 129,0CIC (2,626,653) $ 8416,909
Capital I'Toject Funds:
�,T R,EE TS AN D RC A EM AF I T AL 11,499,8911 66 U26,829 2,626,653 1 49�1,1,891
EC4LMAEW RESERVE FUND 455,444 5,22 2,249 2,972 452,4P6
SPEC I AL PROJECT ARESE RV E 902,1!79 - - - 902,tl79
PARQ)EVELCPMtl W f IjNC) 30,tl 65 30, 65
ANTOMUADM0 FUND 1 Ij5o 1 1,D50
DBSERVICTORY PARK FUND2,423 2,423
PL'AYGR,0UND&FlAk AMEM'HES 2,648 2,648
SWINIMING POOL FUND (135,762[ - - 1135,762)
RIVMID E PARK rUND 4 S'7 7 U356 4 $32,005 206,609 %z T
SKATE PARK FIJIQ 1 7 1 1,687
SOFTBAU COMPtEX FUND 6,7�,j ��,,7 4
'k(5��,i3�4 C,PAN'T Fh')Nb 21
T,Mal crjpilaprojr?c I fixhd (167,645[ tl,0419W I,96U382 2,626,653 1,709,472 p,541,827
Special Revenue Funds:
SPE(.IAL REVENUE FUND 14,383 - -
0T y PROP 172 4F,9A 56,156 56,740 16 X978
ARRC GENERAL 0PEF,1AT[NG FUM �46,873, 74,WQ 96,891 (>°:d',891 (69,764)
1Y',APRCY,)Ef� 1 3,18341 1 20,864 3 2 1 82 1 ,582 1 13,747
9PA101F HOUSWC,ASSET iLIND 4,672,024 98,586 53 UJ00 1419"241„x4 4,239,6M
ADVANCED RLAWNC;FUNI"D 268,893 2,727 11,175 1,552 270,445
TAX FI,IND (597,46-6� 674,368 69,181 t,4 IJ67- V8T
SIGNALIZA7 ION FUND 374,078 374,078
19 98 M P AU G N%E N T AT[ON F JJN D 111,976 111,976
S 1612 11, 287,579
,R325 REIIABURSEMENI FUND 29 3,7 NJ 40,(XX) 46,121
T,RAW;-TRAHIC.CONOCS1 fftff 18,371 16,W0 6'ry,:K) 34,31?ii
i„t„ DEVELC�PIAT.BI D,-.K(3RA I25,07e, 50,0W Fo,coo� 37U76
C DBG 16 CDBG I�147 1.31T,.273138,273
16 HOME, 000
11376, 2,36 11, 500�WCI 495,0W 5,000 2,639
DCME PROGA�AN
R � CCME 3,542,409 35003() 1350, � 3,192,409
ASSET SEQUJRE.FUND 56,�119 3&C00 60,W0 P4,0(1^r+2
H&S E'�,PJCAI Ir)N 4P�9 R1,)tl21 A 1 4,660 32 9,000 (0* 69�
FEDERA[/11,SSFT SF,,IZURE(-,RANTS 16,8119 p"M 0 CUD '9,20061919
1
,,�J
I 126,9
G,454 126,557 58
F,LAI��ErJi-)RCE SVC,FDI.'StES*� 1"6 061 4
CBTW1,0FHCER 6,12,456 7,206 244,939 q237,7331 404,724
ASSET Fc,-RFEMJRE d T4701 H&S 57,536 3 2,150 40,81) 49,686
SP,,�-JAJ,REVL,NI,PF Pa)LHE, 2,497 QUO) 2,4q7
7R ANSF ER S T AT If)N F L�,N ID 1D4151 415,CkD $85,�Xq y),000 131,25�
T,A ol sp e ckil re've nu(,,a 1,249,3 V 5 2239,942 2789, i6 514,(=) (4,63,944W785,3:71
Permanent Fundv
RIPAR6AN CORRHE)OR 1,14,905 1,850 797 1,053 145,958
ENHM,411 EI6dENr
Enlvprlse Fvnds*:
PARKING I)J1;TR1(j# 18,88q L34,234 x'9,669 500AX) 54,665 35,67,'
SANITARY DISFIC)SAI SITE FUND 8,907J�54, 6 12,593 9,4�52,241 31S5,D00 Q8,454648) 452,506,
ANIB'ChAN"",E";ERVIC I ES FIJ Z.) (76,17,+139,6i•9"241
66 - ' J�4
1 ,6 1 4 11 11 881/4181
GC)F FU ND I5 ,5201 226,932 236,914 I'7,982l5r1,N.,4I
f-'ONFERENCE(A.NTER FUND I8,67:% 286,3W 287,2:S4 89241
A�R P(.IR I rc U N D 93,4107 4,916,W 4,843,771D 1;!1'3,1146 Q17'8,1,46) 73,222 1 7 o T
E[,ECTRkC T4,9521950 T 4,404,a5 ti 22,82. 235 18,4 16,385{ 6536,565
1jT RF., F f[I G HT I NC,F LIN (14 1,i u I I 1 85,t 52 20CL040 I (t 4,938j, A 15,S,04,81
WF TER 2,236,223 1 L690,221 7,474,349 3LW),CK)0 15ou)o] 1765,8172 6,CYJ2,1)95
WASTEWAHP 4,777,547 7,T 7 8,18� 9,260,Cr26 3,737,1M I3,887,6T21 - �2,2M,8451 2,545,7011
rola[[eriferpr!5e lurrds 30,670383 39,077,055 99,,758 4:+'007''5P (.4,2 15,758) 500,000 115,297,7031 15,432,679
(continued)
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Internal Service Funds':
CITY
CITYIa,")MNSTRAT1 VE,"sEF''VICES 4,283,242 4243,855 39,337 39,387
',A- IKEF SCOlIAF Ed.dND55452',3 1.6,51.764 1,73'l27'2 163¢3.5081 47Ct.i85,1
4I.r<BRITYIFNJC^1C;3 - -.._ _.._ 5 % 4 _.._ __. _.._. _.._. ...... _.._. _.._. ._. __.. ....
Y5522;"' �I.Ea`J4 t%4 6,6 75 Qtr)°4 981T 747.23+7'
4:vufi+CEAr;E FUND k2 ah`T P6 5.52,690 551,3,644 55',`,rdl< 6,74 f....
NI.kF?,:HAS NG FUND `34 605587,079 587,G79 0 30,(u75
BII,L11,9 ANT)t„d:",wl.LE:CF11ON`FUlI,,iD M890 k 259,233 1,864, 27 (6O5f,'r941 293,596
I'llI61lC:, Al f,r Y()l Sa A T,.:H F,IND 4 5,x54 1,41C)9,828 386,322 23,51D5 8,059
PAYROU"OS[INGFUND 781 78r
W,Cllkl:')Ir5 t,Y 8h1TFld7hi3CEFUNC 1736 u391, 851,5:34 8724439 � 1,58 �2I4.b 560,091 823,"T5;p
IT FUND %:x.1175 ➢.aar,86'8 1,5M6,866 5376
1ka'Ia� ioolemalseurvl r."Cun ds 1,658,363 12,683,932 13,988,684 1,53000 276,248 111,934,6611
Told City Furds 51,972,230 75,253,948 91,049,d3"23 7,35,4,4q1 (7356,411 2,081,000 13,7T4,8741 38,257.355
FTduailary Funds":
U",,/FD GENERAL OP RATING 51.37:3 1,501,625 1,996,282 1110,000 I384,457( @333,0/54)
FUl!ND
UJlFDPIRO75 n72 85',162 55,7575611,632 (5876') 7` 8 6
lJ rl M MEASURE - - 1`1,086 136,637 _ 162 301 _ _ Q25,663d 165,423..
1J"FFCIFIRE MITK%ATIC)fgFEE ul[), 207 25,&DO 1,,:345 -- 8,755 X1,965)
FECkVFLa"i W FNT51llo'.CEaSOR u3.50 87f) 1,x4,82,55;,,,,,,,,,, 1,044, ,��,,, ,,,,,,,,,,,, ,,, t�40,830 „ „G:3 50,700
AGENCY
I o I dtiduc:iordfunds II33F7392 320'I,9T2 1278,324 I'11.r„t`PT,2 33,588 13,860,980
'ToIall CAfunds :5 x65,79 ,622 $ 78,.4.55,861 5 '94.328',147 $ 7.,351,4 1 $ (7,356,4tl) $ :+,. 9I,( .) $ t; 3,68V.'2).3rP $ 52.1'15.,336
k.x�u1F�r7a:d:
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ESlCIvonrj Estirr5r'aIe,dYeanxrEncJRev'4,rrurri „ Efi'I'irr^isxd+.adfecfa Eru9Y-xp3::rrdhjr'er,
Pfoa 'YE FS C rrap r,tc F Vlp:f<2rarnio i+p✓r„rH ErF ,j l ENraklnc
"5,tflnn:'xtrs giprrudini.0e:a'va llworking c apliall,
(;)erwaM c,;.,rrerfl .a Ws. ll'for'llata benetit of a:lher rsr2ryrNa.ie,s or enfi ie,
Page 3 of 3