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Home My WebLink About93-33 1 5 6 7 8 9 10 11 19. 14 15 16 17 RESOLUTION NO. 93-33 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH FIXING LIMITATION ON CITY EXPENDITURES FOR FISCAL YEAR 1991-92 WHEREAS, the provisions of Proposition q, (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 Uktah to establish its appropriation limit for the 1991-92 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 1991-92 fiscal year in accordance with the provisions thereof in the &mount of $14,714,169; and WHEREAS, the appropriation limitation for the 1991-92 fiscal year was determined by utilizing the change in California Per Capita Income for the 18 [ 1991-92 lO 90 21 93 95 9.7 28 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, 1991. NOW, THEREFORE, BE IT RESOLVED that the budgetary appropriation limitation of the City of Ukiah for Fiscal Year 1991-92 is hereby fixed at $14,714,169, as set forth on Exhibit "A" attached hereto and made a part hereof by this reference. PASSED AND ADOPTED this 2nd day of December, 1992 by the following /// /// /// 1 2 3 5 6 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 roll call vote: AYES: Councilmembers Malone, Wattenburger~ Shoemaker and Mayor NOES: None Schneiter ABSENT: Councilmember McMichael ABSTAIN: None Expend Fred Schneiter~ Mayor CITY OF UKIAH SCHEDULE TO DETERMINE APPROPRIATIONS SUBJECT TO PROPOSITION 4 AND 11! LIMITATION FOR THE FISCAL YEAR ENDED JUNE 30, 1992 BASED ON FISCAL YEAR 1991-92 BUDGET A) PROCEEDS OF TAXES B) LESS: EXCLUSIONS C) APPROPRIATIONS SUBJECT TO LIMITATIONS 4,526,873 (633,313) 3,893,560 D) CURRENT YEAR LIMIT E) OVER/(UNDER) LIMIT 14,714,169 (10,820,609) CITY OF UKIAH APPROPRIATIONS SUBJECT TO GANN LIMIT FISCAL YEAR 1991-1992 1989/90 1990/91 Limit: Base Yr/Prior Yr Times: % Change in California Per Capita Income(a)(b) $11,847,528 1o0519 $12,873,673 1.0421 1991/92 $13,769,827 1.0414 Or % Growth in Non-Residential Assessed Valuation Information is not available And Times: % Population Change - City(a) 1.0330(c) 1.0136 1.0139 % Population Change County(a) New Limit 1.0182 $12,873,673 1.0264(c) $13,769,827 1.0261(c) $14,714, 169 (a) State of California, Department of Finance estimates, May, 1991 (b) Factor chosen for calculation by default. (c) Factor chosen for calculation. CITY OF UKIAH PROPOSITION 4 AND 111 APPROPRIATION LIMITS SCHEDULE TO CATEGORIZE REVENUE FOR THE FISCAL YEAR ENDED JUNE 30, 1992 BASED ON FISCAL YEAR 1991-92 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 Tax Relief Cigarette Tax 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 Council Chambers Rental Pay Telephone Revenue Recreation Dept. Rentals Recreation Misc. Concession Income Recreation Programs Sun House Revenue CHARGES FOR CURRENT SERVICES Subdivision Planning Fees Subdivision Fees Emergency Response Reimb. PROCEEDS NON-PROCEEDS FROM FROM TAXES TAXES 646,000 1,939,000 25,000 220,000 111,000 473,800 3,500 250 9,200 25,000 40,538 253,000 300 36,000 1,500 800 1,200 2,700 8,000 500 600 4,000 8,000 10,000 19,581 4,000 217,462 2,000 100 195 2,000 32,000 12,500 124,415 10,400 28,200 700 12,600 Police Department Reve,.ue Fire Department Revenue Sale of Materials Sale of Property Weed Abatement Plan Check Fees Swimming Pool Late Charges/Penalties Labor Overhead Reimbursement Contr. Garbage Acctg. Miscellaneous SUB-TOTALS OTHER 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 Runway Reconstruction 3,493,288 42,000 129,000 638,750 75,630 68,705 35,000 30,000 10,000 4,500 16,500 19,600 i0,000 1,000 100 18,000 30,000 29,575 3,100 12,000 8,900 941,528 28,000 249,290 18,340,227 553,000 745,713 4434816 TOTAL PROCEEDS FROM TAXES TOTAL NON-PROCEEDS FROM TAXES 4,526,873 20,857,758 CITY OF UKIAH SCHEDULE OF EXCLUDED APPROPRIATIONS FOR THE FISCAL YEAR ENDED JUNE 30, lg92 BASED ON FISCAL YEAR 1991-92 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/Word Processor Street Sweeper I Ton Aerial Truck TOTAL EXCLUDED APPROPRIATIONS AMOUNT 380,067 64,710 46,000 77,000 8,600 26,000 8,500 14,423 8,013 633,313 CITY OF UKIAH SCHEDULE OF INTEREST EARNINGS PRODUCED BY TAXES FOR THE FISCAL YEAR ENDED JUNE 30, 1992 BASED ON FISCAL YEAR 1991-92 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 4,486,335 (633,313) 3,853,022 24,522,046 258,000 40,538 217,462 (C/D) (E,F) (F-G) CITY OF UKIAH SCHEDULE TO MATCH USER FEES TO COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 1992 BASED ON FISCAL YEAR 1991-92 BUDGET FEE REVENUE BY FUNCTION AND ACCOUNT USER FEE COLLECTIONS ACTUAL COSTS ASSOCIATED WITH USER FEES GENERAL GOVERNMENT Building Permits 36,000 Electrical Permits 1,500 Plumbing Permits 800 Mechanical Permits 1,200 Miscellaneous Permits 2,700 Sale of Materials 10,000 Sale of Property 1,000 Contracted Garbage Acctg 12,000 Subdivision Planning Fees 28,200 Subdivision Fees 700 Plan Check Fees 18,000 112,100 PUBLIC SAFETY Bicycle Licenses 300 Emergency Response Reimb. 12,600 Police Dept Revenue 16,500 Fire Dept Revenue 19,600 Weed Abatement 100 49,100 PARKS, RECREATION, CULTURAL Recreation Misc Revenue 32,000 Concession Income 12,600 Recreation Programs 124,415 Sun House Revenue 10,400 Swimming Pool 30,000 209,315 1 , 146,426 2,986,710 612,988 ENTERPRISE FUNDS Parking District 114,960 93,196 Business Improvememt District 8,500 8,862 Airport Fund 474,798 477,870 City Sewer Service Fund 58,500 124,700 City/Sewer Fund District 820,000 793,362 Solid Waste Disposal Site 1,287,500 1,168,548 Garbage Billing & Coil Fund 1,212,000 1,278,720 Ambulance Enterprise Fund 221,720 212,675 Community Serv Golf Course 334,600 348,306 Electric Fund 12,641,949 12,372,786 Street Lighting Fund 129,600 135,464 Water Fund 1,165,100 1,259,283 18,469,227 18,273,772 EXCESS OF USER FEES OVER COSTS 21,764 (362) (3,072) (66,200) 26,638 118,952 (66,720) 9,045 (13,706) 269,163 (5,864) (94,183) 195,455 CITY OF UKIAH SCHEDULE OF TRUST FUNDS AND EXEMPT FUNDS FOR THE FISCAL YEAR ENDED JUNE; 30, 1992 BASED ON FISCAL YEAR 1991-92 BUDGET TRUST FUNDS Special Aviation Fund Special Sewer Fund (Cap imp) San Diet Revolving Fund REDIP Reserve Account Water Reserve Fund Special Water Fund (Cap Imp) Civic Center Construct. Fund TOTAL REVENUES 5,000 40,500 lO,O00 4,500 20,000 53,000 420,000 553,000 EXEMPT FUNDS Garage Fund Stores Fund SB 325 Reimbursement Fund 662,460 83,253 25,449 745,713