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Home My WebLink About93-06 1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 22 23 24 25 26 27 28 RESOLUTION NO. 93-6 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH FIXING LIMITATION ON CITY EXPENDITURES FOR FISCAL YEAR [992-93 WHEREAS, the provisions of Proposition 4, (Article XIII B of the California Constitution), the spending initiative, passed by the voters of the State of California, place a limitation on the expenditures of governmental agencies; and WHEREAS, the above referenced legislation requires the City of Ukiah to establish its appropriation limit for the 1992-93 fiscal year; and WHEREAS, fifteen days before adopting this resolution the documentation used in determination of the appropriation limit has been available to the public; and WHEREAS, the Director of Finance of the City of Ukiah has computed the limitation of the City of Ukiah for the 1992-93 fiscal year in accordance with the provisions thereof in the amount of $14,877,310; and WHEREAS, the appropriation limitation for the 1992-93 fiscal year was determined by utilizing the change in California Per Capita Income for the 1992-93 fiscal year and the percentage of population change within Mendocino County as projected by the State of California, Department of Finance estimates as of January 1, 1992. NOW, THEREFORE, BE IT RESOLVED that the budgetary appropriation limitation of the City of Ukiah for Fiscal Year 1992-93 is hereby fixed at $14,877,310, as set forth on Exhibit "A" attached hereto and made a part hereof by this reference. /// /// /// PASSED AND ADOPTED this 5th day of August, 1992, by the following roll call vote: AYES: Councilmembers Malone, McMichael, Wattenburger, Shoemaker, and Mayor Schneiter NOES: None ABSENT: None 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 ATTES/ Ca~h~ ~cK~ay/, City R:Res2 Limit Fre~d Schn~ CITY OF UKIAH SCHEDULE TO DETERMINE APPROPRIATIONS SUBJECT TO PROPOSITION 4 AND 111 LIMITATION FOR THE FISCAL YEAR ENDED JUNE 30, 1993 BASED ON FISCAL YEAR 1992-93 BUDGET EXHIBIT "A" A) PROCEEDS OF TAXES B) LESS: EXCLUSIONS C) APPROPRIATIONS SUBJECT TO LIMITATIONS 4,321,958 (3,33,784) 4,018,174 D) CURRENT YEAR LIMIT E) OVER/(UNDER) LIMIT 14,877,310 (10,859,136) CITY OF UKIAH APPROPRIATIONS SUBJECT TO GANN LIMIT FISCAL YEAR 1991-92 AND 1992-93 Limit: Base Yr/Prior Yr Times: % Change in California Per Capita Income(a)(b) Or % Growth in Non-Residential Assessed Valuation 1990/91 1991/92 1992/93 $12,873,673 $13,769,827 $14,714,169 1.0421 1.0414 0.9936 Information is not available And Times: % Population Change - City(a) Or % Population Change - County (a) New Limit 1.0136 1.0139 1.0077 1.0264(c) 1.0261(c) 1.0176(c) $13,769,827 $14,714,169 $14,877,310 (a) State of California, Department of Finance estimates, May, 1992. (b) Factor chosen for calculation by default. (c) Factor chosen for calculation. R:Fin6 Approp Limit CITY OF UKIAH PROPOSITION 4 AND 111 APPROPRIATION LIMITS SCHEDULE TO CATEGORIZE REVENUE FOR THE FISCAL YEAR ENDED JUNE 30, 1993 BASED ON FISCAL YEAR 1992-93 BUDGET TAXES Property Taxes Sales & Use Tax Property Transfer Tax Room Occupancy Tax Business License Tax Franchise Tax LICENSES AND PERMITS Bicycle Licenses Building Permits Electrical Permits Plumbing Permits Mechanical Permits Miscellaneous Permits FINES, PENALTIES AND FORFEITURES Justice Court Fines Health & Safety Code Fines Restitution FROM OTHER AGENCIES Motor Vehicle In-Lieu Trailer Coach Fees Off Hiway Motor Veh Lic Tax Relief Vichy Springs Fire Contract P.O.S.T. Reimbursements Misc. Participation Sun House Museum Grant State Mandated Refunds USE OF MONEY AND PROPERTY Interest on Investments Land Rental Building Rental Council Chambers Rental Pay Telephone Revenue Anton Stadium Rentals Recreation Dept. Rentals Recreation Misc. Concession Income Recreation Programs Sun House Revenue CHARGES FOR CURRENT SERVICES Subdivision Planning Fees Subdivision Fees PROCEEDS NON-PROCEEDS FROM FROM TAXES TAXES 399,000 1,940,000 12,000 175,000 130,000 262,705 5,500 25O 18,700 48,838 287,000 400 30,000 1,500 800 1,OOO 4,280 5,000 200 200 4,000 8,000 5,750 1,500 4,000 251,162 50 3,700 200 195 250 4,000 33,500 9,000 81,000 9,000 31,000 3,150 General Plan Fees Emergency Response Reimb. Police Department Revenue Fire Department Revenue Sale of Materials Sale of Property Weed Abatement Plan Check Fees Swimming Pool Late Charges/Penalties Contr. Garbage Acctg. Miscellaneous SUB-TOTALS OTHER FUNDS Museum Grant Funds Park Development Fund Fees Gasoline Tax Enterprise Funds Trust Funds Exempt Funds INTERFUND TRANSFERS Electric Fund Disposal Site Water Fund Traffic Safety Fund Sewer Fund Ambulance Service Disposal Site 2,991,993 42,000 129,000 718,542 81,360 91,011 60,000 30,000 23,690 154,362 50O 12,500 11,700 7,100 3,000 3,000 30O 16,000 25,000 29,000 35,000 5,800 908,737 20,284 5,000 226,579 17,992,427 144,200 1,063,360 TOTAL PROCEEDS FROM TAXES TOTAL NON-PROCEEDS FROM TAXES 4,321,958 20,360,587 4 CITY OF UKIAH SCHEDULE OF EXCLUDED APPROPRIATIONS FOR THE FISCAL YEAR ENDED JUNE 30, 1993 BASED ON FISCAL YEAR 1992-93 BUDGET QUALIFIED CAPITAL OUTLAYS Civic Center Certificates of Participation Equipment Financing Certificates of Participation Lease Purchase Agreements: IBM AS400 Earth Trash Mover Pitney Bowes Mail Machine Large Hangar payment IBM Copier Equipment Street Sweeper 1 Ton Aerial Truck TOTAL EXCLUDED APPROPRIATIONS AHOUNT 77,813 66,785 49,089 64,002 8,592 26,000 5,462 3,877 2,164 303,784 CITY OF UKIAH SCHEDULE OF INTEREST EARNINGS PRODUCED BY TAXES FOR THE FISCAL YEAR ENDED JUNE 30, 1993 BASED ON FISCAL YEAR 1992-93 BUDGET A) NON-INTEREST TAX PROCEEDS B) LESS: EXCLUDED APPROPRIATIONS C) NET TAX PROCEEDS D) TOTAL BUDGETED REVENUES E) NET TAX PROCEEDS AS PERCENT OF TOTAL BUDGETED REVENUES F) TOTAL INTEREST EARNINGS G) AMOUNT OF INTEREST EARNED FROM TAXES F) AMOUNT OF INTEREST EARNED FROM NON-PROCEEDS OF TAXES 4,273,120 (303,784) 3,969,336 24,382,545 16% (C/D) 300,000 48,838 (E~F) 251,162 (F-G) CITY OF UKIAH SCHEDULE TO MATCH USER FEES TO COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 1993 BASED ON FISCAL YEAR 1992-93 BUDGET FEE REVENUE BY FUNCTION AND ACCOUNT USER FEE COLLECTIONS ACTUAL COSTS ASSOCIATED WITH USER FEES GENERAL GOVERNMENT Building Permits Electrical Permits Plumbing Permits Mechanical Permits Miscellaneous Permits Sale of Materials Sale of Property Contracted Garbage Acctg Subdivision Planning Fees Subdivision Fees General Plan Fees Plan Check Fees PUBLIC SAFETY Bicycle Licenses Emergency Response Reimb. Police Dept Revenue Fire Dept Revenue Weed Abatement PARKS, RECREATION, CULTURAL Recreation Mist Revenue Concession Income Recreation Programs Sun House Revenue Swimming Pool ENTERPRISE FUNDS Parking District Business lmprovememt District Airport Fund City Sewer Service Fund City/Sewer Fund District Solid Waste Disposal Site Garbage Billing & Coil Fund Ambulance Enterprise Fund Community Serv Golf Course Electric Fund Street Lighting Fund Water Fund 30,000 1,500 8O0 1000 4 280 3000 3 000 35000 31 000 3 150 500 16,000 129,230 400 12,500 11,700 7,100 300 32,000 33,500 9,000 61,000 9,000 25,000 137,500 111,550 11 000 431 862 57 000 818 500 1,120 278 1,224 000 371 140 390000 12,031 258 129000 1,425 839 18,121,427 1, 154,915 2,928,717 595 042 133 749 11 000 455 294 190 000 1,155 108 1,231 229 1,355 000 338 324 454 412 11,872 450 120 500 1,458 886 18,745,952 EXCESS OF USER FEES OVER COSTS 7,801 0 (33 432) (123 000) (336 608) (110 951) (131000) 32 816 (64 412) 158,808 8,500 (33,047) (624,525) CITY OF UKIAH SCHEDULE OF TRUST FUNDS AND EX]iMPT FUNDS FOR THE FISCAL YEAR ENDED JUNE 30, 1993 BASED ON FISCAL YEAR 1992-93 BUDGET TRUST FUNDS Signalization Fund Special Aviation Fund Special Sewer Fund (Cap Imp) San Dist Revolving Fund Spec San Dist Fund (Cap Imp) REDIP Reserve Account Water Reserve Fund Special Water Fund (Cap Imp) TOTAL REVENUES 2OO 5,000 35,000 10,000 30,000 4,000 15,000 45,000 ~44,200 EXEMPT FUNDS Garage Fund Stores Fund Water Treatment Facility 680, i07 83,253 300,000 1,063,360