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HomeMy WebLinkAbout05.H- Finance RESOLUTION (ID#2692) DOC ID: 2692 CITY OF SAN BERNARDINO—REQUEST FOR COUNCIL ACTION Budget From: David Cain M/CC Meeting Date: 10/07/2013 Prepared by: Stephen Parker, (909) 384-5242 Dept: Finance Ward(s): All Subject: Resolution of the Mayor and Common Council of the City of San Bernardino Approving and Adopting the Annual Appropriations Limit for Fiscal Year 2013-2014. (#2692) Current Business Registration Certificate: Not Applicable Financial Impact: Account Budgeted Amount: <<Insert Amount>> Account No. <<Insert Account No.>> Account Description: <<Insert Account Description Balance as of. <<Insert Date>> Balance after approval of this item: <<Insert Amount>> Please note this balance does not indicate available funding. It does not include non-encumbered reoccurring expenses or expenses incurred,but not yet processed. Motion: Adopt the Resolution. Synopsis of Previous Council Action: April 22, 2013, Mayor and Common Council Approved Fiscal Year 2012/2013 and Fiscal Year 2013/2014 Final Budgets Background: Article XIIIB of the California Constitution (enacted with the passage of Proposition 4 in 1979 and modified with the passage of Proposition 111 in 1990) restricts the appropriations growth rate for cities and other local jurisdictions. The growth rate is tied to changes in the population and the change in California Per Capita Personal Income. In May 2013 the State Department of Finance notified each city of the population changes and per capita personal income factor to be used in determining appropriation limits. Effective January 1, 2013, the change in the California Per Capita Personal Income is 5.12% and the change in San Bernardino County's population is 0.85%. Attached is the City's calculation for the permitted appropriations growth rate based on the above information from the State. In accordance with state law, the FY 1986-87 appropriation limit is to be used as the base year in calculating annual appropriation limits thereafter. The City of San Bernardino's FY 2013-2014 Appropriation Limit is 3.9506 times the base year limit of $72,956,219 which equals $288,220,388. Total appropriations for FY 2013-2014, subject to the limitation (see attached) equal $93,741,447 which is $194,478,941 below the City's FY 2013-2014 Appropriations limit of $288,220,388. Updated:9/30/2013 by Linda Sutherland Packet Pg. 159 2692 City Attorney Review: Supporting Documents: FY 2013-2014 Appropriations Limit (PDF) Appropriations Subject to Limitation(PDF) Resolution (PDF) Updated: 9/30/2013 by Linda Sutherland ,Packel_Fg. 160 (V6OZ-£60Z Al joj;!W!-1 suo!;eladoiddV : Z69Z) ;!W!-1 suol;eladoaddy V6OZ-£40Z Al :;uew4oe;;v w Q �- � g J ~ Z co c0t0 N0M N R� LO CD o 04 co t- O O M N 00 M "I O N L}l. O co N ti F- CL co ♦1. 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F- CITY OF SAN BERNARDINO CALCULATION OF APPROPRIATIONS SUBJECT TO LIMITATION Fiscal Year 2013-2014 Proceeds Non-Proceeds Budget of Taxes of Taxes Total Proceeds of Taxes Property Tax 4001 9,078,226 33,581,269 33,581,21 4002 591,600 4003 297,840 4004 9,996 c°� 4005 150,000 4005-2 231,150 N 4006 156,000 LL 4007 15,915,366 L 4220 7,151,091 0 r Sales& Use Tax 4221 20,513,753 20,513,753 20,513,7 N Business License Tax-Revenue 4301 6,514,500 6,514,500 6,514,51 0 w c� Utility Users Tax 4224 22,500,000 22,500,000 22,500,0, La 0 L Transient Occupancy Tax 4222 2,600,000 2,600,000 2,600,01 c Measure Z District Tax 4227 6,694,800 6,694,800 6,694,81 N Sales Tax Public Safety 4225 937,125 937,125 937,1: c 0 Other-Property Transfer Tax 4223 400,000 400,000 400,01 a r From State/Local Agency E Motor Vehicle In Lieu 4603 - - o Homeowners Exemption 4606 132,925 132,925 132,9: a 0 SB 90 Reimbursements 4625 300,000 300,000 300,01 N c 0 Other 4615 41,600 116,600 116,6 4616 75,000 L a- 4670 - 0- CL Q Other Governments Q SBIAA Reimbursement 4671 145,000 145,000 145,0 Mutual Aid/Disaster Reimbursement 4619 300,000 300,000 300,01 t R Water Department 4673 592,400 4,353,800 4,353,81 Q 4906 3,261,400 4930 500,000 4931 - Locally Raised Licenses&Permits 4303-4363 2,170,900 2,520,900 2,520,91 4305 200,000 4766 52,000 4768 98,000 Packet Pg. 162 a S.H.b Franchise Fees 4201-14 2,880,700 3,376,300 3,376,300 4215 495,600 Charges for Services Charges 4,951,200 4,601,200 4,601,2 Deduct 4305 (200,000) Deduct 4766 (52,000) Deduct 4768 (98,000) Fines and Penalties Total F&P 2,356,200 2,356,200 2,356,2 Other Miscellaneous Sale of Property 4922 - - - Other Misc 5,914,200 2,152,800 2,152,81 C° Deduct 4906 (3,261,400) Deduct 4930 (500,000) N I Deduct 4931 - >- LL L Rents/Commissions 4520 530,000 638,000 638,0, 40- 4523 77,000 4530 - 4540 31,000 O Y Subtotal 114,735,172 93,741,447 20,993,725 114,735,1' a 0 L CL Interest Earnings 4505 - - - a N a) Total of these Funds 114,735,172 93,741,447 20,993,725 114,735,1 N Other Funds Not Included 84,634,355 84,634,3 0 Appropriations o Grand Total Budget Subject 0. 93,741,447 105,628,080 199,369,5 E to Limitation J O r V d 3 N C O w tG Q O L- M Q a E a Packet Pg. 163 5Hc RESOLUTION NO. 1 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO ESTABLISHING THE CITY'S APPROPRIATIONS LIMIT FOR 3 FISCAL YEAR 2013-2014 AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. 4 S WHEREAS, Article XIII B of the Constitution of the State of California provides that 6 the total annual appropriations subject to limitation of each local government shall not 7 exceed the appropriations limit of such entity for the prior year adjusted for changes in the v 0 8 cost of living and population except as otherwise specifically provided for said Article; and M 9 N WHEREAS, section 7910 of the Government Code provides that each year the 10 0 governing body of each local jurisdiction shall, by resolution, establish its appropriations 11 12 limit for the following fiscal year and identify the annual adjustment factors used to perform N 0 13 the calculations pursuant to Article XIII B at a regularly scheduled meeting or a noticed I %-14 special meeting and that fifteen days prior to such meeting, documentation used in the C. CL 15 a determination of the appropriations limit shall be available to the public;and N 16 WHEREAS, the City Council of the City of San Bernardino wishes to establish the 17 c 0 18 appropriations limit for fiscal year 2013-2014 for the City of San Bernardino. 0 tl! 19 NOW THEREFORE, BE IT RESOLVED BY THE MAYOR AND COMMON 20 COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: d s 21 SECTION 1. That it is hereby found and determined that the documentation used in 22 a 23 the determination of the appropriations limit for the City of San Bernardino for fiscal year 24 201.3-2014 was available to the public in the Finance Department of said City at least fifteen 25 days prior to this date. 26 SECTION 2. The annual adjustment factors are the population change in the County of 27 San Bernardino and the percentage change in the California Per Capita Income. 28 Packet 5.H.c RESOLUTION NO. 1 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO ESTABLISHING THE CITY'S APPROPRIATIONS LIMIT FOR 3 FISCAL YEAR 2013-2014 AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. 4 5 SECTION 3. That the Appropriations Limit for the City of San Bernardino as 6 established in accordance with Article XIII B of the Constitution of the State of California is 7 $288,220,388. v T S o 0 9 10 11 E 12 13 CL 14 /// 0 CL 15 N 16 N 17 O 18 ' O N 19 III 20 E 21 w 22 23 24 25 26 /U 27 /Il 28 Packet Pg. 165" a.. RESOLUTION NO. 1 2 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO ESTABLISHING THE CITY'S APPROPRIATIONS LIMIT FOR 3 FISCAL YEAR 2013-2014 AS REQUIRED BY ARTICLE XIII B OF THE CALIFORNIA STATE CONSTITUTION. 4 5 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor 6 and Common Council of the City of San Bernardino at a meeting 7 thereof,held on the day of , 2013, by the following vote,to wit: 0 N Council Members: AYES NAYS ABSTAIN ABSENT c 9 N MARQUEZ 10 JINS r 11 ENK E 12 VALDIVIA Ju, c 13 SHORETT 14 Q 0 KELLEY a 15 a JOHNSON N 16 17 MCCAMMACK 0 18 c 19 � Georgeann Hanna, City Clerk w 20 E 21 The foregoing Resolution is hereby approved this day of ,2013. a 22 a 23 Patrick J. Morris, Mayor 24 City of San Bernardino 25 Approved as to form: 26 JAMES F. PENMAN, City Attorney 27 ' c-` 28 By: Packet Pg. 166