HomeMy WebLinkAboutTC Res 2016-06-15RESOLUTION NO. 15-2016
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, 2017
WHEREAS, the Town Council conducted a Public Hearing concerning the
proposed Municipal Budget Plan for fiscal year 2017 at its regularly scheduled meeting
on Wednesday, June 1, 2016; and
WHEREAS, the Town Council now finds 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 2017; 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
$11,092,307
Expenditures
10, 83 8,457
Total Operating Net:
$ 253,850
Section la. Operating Revenue Appropriation — Estimated Revenues and
Sources of Funds for fiscal year 2017
GENERAL FUND
Property Taxes
$ 5,140,705
Other Taxes
1,585,614
Franchise Fees
700,000
Fines & Forfeitures
124,500
Investment Earnings
41,350
Intergovernmental & Agency
103,617
Licenses & Permits
977,600
Charges for Services
337,400
Other Revenues
113,310
Subtotal General Fund Revenues
$ 9,124,096
OTHER FUNDING SOURCES
Low/Moderate Housing Fund
33,126
Town Owned Housing Fund
109,603
Page 1 of 5
Peninsula Library Agency
1,627,982
Police COPS/SLESF Fund
100,000
Cypress Hollow Fund
16,500
Long Range Planning Fund
48,000
Measure "A" Sales Tax Parks
33,000
Total Revenues & Sources
$11,092,307
COMMUNITY DEVELOPMENT
Section lb. Operating Expenditures Appropriation — Planned Department
expenditures for fiscal year 2017:
Page 2 of 5
AMOUNT
ADMINISTRATION
Town Attorney
$ 290,000
Town Administration
1,130,489
Administration Building
192,600
Legislative
74,750
COMMUNITY DEVELOPMENT
Planning & Design Review
$ 567,454
Building Inspection
614,166
Advanced Planning
48,000
POLICE
Police Department
$3,314,358
Police Building
64,600
PUBLIC WORKS
Administration
$ 445,809
Streets Maintenance
505,039
Parks Maintenance
581,001
Street & Signal Light Maintenance
40,100
Corporation Yard
95,800
Cypress Hollow
16,500
NON -DEPARTMENTAL
Insurances & JPAs
1,187,081
Low -Moderate Income Housing
33,126
Town Owned Housing
109,603
Belvedere/Tiburon Library Agency
1,627,982
Total Expenditures:
$10,838,457
Page 2 of 5
Section 2. Capital Improvement Program — Sources of Funding for Planned Streets,
Drainage and Community Development Improvements in fiscal year 2017:
Page 3 of 5
SOURCES
PROJECTS
General Fund
Infrastructure & Facility Fund
442,000
Gas Tax Fund
227,000
General Fund Streets & Drainage Reserve
295,000
Street Impact Fund
45,000
Measure "A" Funds - Parks
40,000
General Fund Park Development Fund
325,000
General Fund Technology
50,000
Drainage Impact Fund
140,000
Safe Routes to School Grants
118,000
Private Donations
125,000
Measure "A" Transportation
125,000
Street Frontage Improvement Fund
30,000
STREETS
Paradise Drive Foundation Improvements
140,000
Contingency Provision
45,000
Traffic Calming Improvements
20,000
Blackfield Dr/Tiburon Blvd., Crossing Impvts.
125,000
Subtotal Streets Improvements
$ 330,000
DRAINAGE
Storm Drain Improvements Mariner Way and
Others TBD
250,000
Storm Drain Flushing/CCTV Video
130,000
Consulting — Culvert on Old Rail Trail @ San
Rafael Avenue
10,000
Subtotal Drainage Improvements
$ 390,000
COMMUNITY IMPROVEMENTS
Railroad Marsh Cattail Removal
$ 45,000
Hacienda Drive Trail Improvements & Signage
125,000
Rule 20A and 20B Undergrounding of Utilities
Lyford Dr. to Ned's Way
427,000
Ferry Terminal Walk Way Improvements
125,000
Curb Ramps and Misc. Sidewalk Improvements
20,000
Police Facility Carpeting
15,000
Town Council Chambers A/V Improvements
50,000
Page 3 of 5
Railroad Trestle Trail
AMOUNT
165,000
McKegney Green Design Phase
Stewart Drive Assessment District
200,000
Pt. Tiburon Bayside Steps & Path Easement
Purchase
273,916
15,000
Las Lomas Path Maintenance
Del Mar 2010 Supplemental Assessment
10,000
Resurface Teather Park Tennis Courts
$ 762,713
15,000
Street Frontage Improvements New Morning
Cafe Project
30,000
Subtotal Community Development Projects
$1,242,000
Total Capital Improvements
$1,962,000
$1,962,000
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
39,189
Stewart Drive Assessment District
105,503
Lyford Cove Assessment District
273,916
Del Mar Valley Assessment District
214,979
Del Mar 2010 Supplemental Assessment
129,128
Total Debt Service
$ 762,713
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.
Page 4 of 5
PASSED AND ADOPTED at a special meeting of the Town Council of the Town
of Tiburon on June 15, 2016, by the following vote:
AYES: COUNCILMEMBERS: Doyle, Fraser, Fredericks, O'Donnell, Tollini
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
ERIN TOLLINI, MAYOR
TOWN OF TIBURON
ATTEST:
DIANE CRANE IACOPI, TOWN CLERK
Page 5 of 5