HomeMy WebLinkAboutTC Res 2015-06-17 (4)RESOLUTION NO. 21-2015
A RESOLUTION OF THE TOWN COUNCIL OF
THE TOWN OF TIBURON ADOPTING A MUNICIPAL
BUDGET PLAN FOR THE TOWN OF TIBURON FOR
THE FISCAL YEAR ENDING JUNE 30, 2016
WHEREAS, the Town Council conducted a Public Hearing concerning the
proposed Municipal Budget Plan for fiscal year 2016 at its regularly scheduled meeting
on Wednesday, June 3, 2015; and
WHEREAS, the Town Council now fmds that the proposed Municipal Budget
Plan, as estimated, provides for all appropriate municipal purposes and services with
current fund(s) and resources and estimated revenues for fiscal year 2016; and
NOW, THEREFORE, BE IT RESOLVED; that the proposed Municipal Budget
Plan appropriates revenues and other sources of funds for expenditures associated with
operations, capital outlays, capital improvements, and debt service, in the following
amounts:
Section 1. Operating Budget Program - The proposed Plan has sufficient
resources to finance the planned expenditures:
Revenues and Funding Sources
$10,602,188
Expenditures
10,076,3 86
Total Operating Net:
$ 525,802
Section 1 a. Operating Revenue Appropriation — Estimated Revenues and
Sources of Funds for fiscal year 2016
GENERAL FUND
Property Taxes
$ 4,845,153
Other Taxes
1,565,500
Franchise Fees
690,000
Fines & Forfeitures
144,500
Investment Earnings
37,250
Intergovernmental & Agency
101,500
Licenses & Permits
975,100
Charges for Services
336,800
Other Revenues
125,300
Subtotal General Fund Revenues
$ 8,821,103
OTHER FUNDING SOURCES
Low/Moderate Housing Fund
33,774
Town Owned Housing Fund
78,002
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Peninsula Library Agency
1,517,809
Police COPS/SLESF Fund
100,000
Cypress Hollow Fund
16,500
Long Range Planning Fund
35,000
Total Revenues & Sources
$10,602,188
Legislative
61,500
Section lb. Operating Expenditures Appropriation — Planned Department
expenditures for fiscal year 2016:
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AMOUNT
ADMINISTRATION
Town Attorney
$ 255,000
Town Administration
1,138,366
Administration Building
252,600
Legislative
61,500
COMMUNITY DEVELOPMENT
Planning & Design Review
$ 532,384
Building Inspection
621,650
Advanced Planning
35,000
POLICE
Police Department
$3,081,963
Police Building
62,600
PUBLIC WORKS
Administration
$ 366,763
Streets Maintenance
489,121
Parks Maintenance
490,800
Street & Signal Light Maintenance
40,100
Corporation Yard
93,700
Cypress Hollow
16,500
NON -DEPARTMENTAL
Insurances & JPAs
908,754
Low -Moderate Income Housing
33,774
Town Owned Housing
78,002
Belvedere/Tiburon Library Agency
1,517,809
Total Expenditures:
$10,076,386
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Section 2. Capital Improvement Program - Sources of Funding for Planned Streets,
Drainage and Community Development Improvements in fiscal year 2016:
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SOURCES
PROJECTS
General Fund
737,500
Infrastructure & Facility Fund
40,000
Gas Tax Fund
279,000
General Fund Streets & Drainage Reserve
683,000
Street Impact Fund
825,000
Measure "A" Funds - Parks
56,000
General Fund Park Development Fund
313,500
General Fund Technology
50,000
Drainage Impact Fund
100,000
Safe Routes to School Grants
142,000
STREETS
Resurfacing Engineering & Administration
$ 750,000
Paradise Drive Maintenance
140,000
Contingency Provision
30,000
Traffic Calming Improvements
20,000
Ned's Way/Tiburon Blvd. Crossing Impvts.
25,000
Blackfield Dr/Tiburon Blvd., Crossing Impvts.
117,000
Gilmartin Drive Area Improvements
145,000
Subtotal Streets Improvements
$ 1,227,000
DRAINAGE
Stewart Drive Storm Drain Repairs
500,000
Storm Drain Flushing
100,000
Subtotal Drainage Improvements
$ 600,000
COMMUNITY IMPROVEMENTS
Railroad Marsh Cattail Removal
$ 50,000
Hacienda Drive Trail Improvements & Signage
125,000
RUSD Bus Subsidy Program
250,000
Open Space Vegetation Management
26,000
Curb Ramps and Misc. Sidewalk Improvements
19,000
Town Hall - Paint Exterior
40,000
Town Council Chambers A/V Improvements
50,000
Blackie's Pasture Two (Path, Grading, Tables)
160,000
Blackie's Pasture Frontage Landscaping
25,000
Old Rail Trail & Blackie's Pasture Signage
7,500
Tiburon Blvd. & Downtown Signage
7,500
Resurface Teather Park Tennis Courts
8,000
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Parks Areas Receptacles and Benches
AMOUNT
18,000
Tiburon Blvd. Relinquishment Cost/Benefit
Analysis
Stewart Drive Assessment District
45,000
Tiburon Blvd. Relinquishment PSSR Report
269,060
88,000
Project Set -Aside
Del Mar 2010 Supplemental Assessment
400,000
Down Town Improvements (Bollards/Other)
$ 758,377
80,000
Subtotal Community Development Projects
$1,399,000
Total Capital Improvements
$3,226,000
$3,226,000
Section 3. Debt Service Program — Planned Debt Service and related expenses for
special assessment, community facilities districts, and general obligation bond issues of
the Town are as previously planned:
BOND ISSUE
AMOUNT
Main Street Assessment District
38,760
Stewart Drive Assessment District
107,803
Lyford Cove Assessment District
269,060
Del Mar Valley Assessment District
213,017
Del Mar 2010 Supplemental Assessment
129,737
Total Debt Service
$ 758,377
IT IS FURTHER RESOLVED that the Town Manager may make adjustments
and activities within the budget provided that no increase or diminishment in salaries
result other than that provided by the Town's Personnel System and Master Salary
Program, or as authorized by the Town Council, and provided that no expenditure or
encumbrance contingent on contract agreement, or other engagement requiring approval
of the Town Council shall be made until such contract is first approved by the Town
Council.
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PASSED AND ADOPTED at a special meeting of the Town Council of the Town
of Tiburon on June 17, 2015, by the following vote:
AYES: COUNCILMEMBERS: Doyle, Fraser, Fredericks, O'Donnell, Tollini
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
ATTES
CRANE4
COPT, TOWrt-
N CLERK
FRANK X. DOY E, MAYOR
TOWN OF TIBURON
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