HomeMy WebLinkAboutTC Res 2009-06-17 (8)RESOLUTION NO. 16-2009
A RESOLUTION OF THE TOWN COUNCIL OF
THE TOWN OF TIBURON ADOPTING A MUNICIPAL
BUDGET PLAN FOR THE TOWN OF TIBURON AND
THE TIBURON REDEVELOPMENT AGENCY FOR
THE FISCAL YEAR ENDING JUNE 30, 2010
WHEREAS, the Town Council conducted a Public Hearing concerning the
proposed Municipal Budget Plan for fiscal year 2010 at it regularly scheduled meetings
of Wednesday, June 3, 2009 and June 17, 2009; 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 2010; 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, debt services, and the Redevelopment
Agency in the following amounts:
Section 1. Operating Budget Program - The proposed Plan has sufficient
resources to finance the planned expenditures:
Revenues and Funding Sources
$8,857,590
Expenditures
8,841,760
Total Operating Net
$ 15,830
Section 1 a. Operating Revenue Appropriation - Estimated Revenues and
Sources of Funds for fiscal year 2010:
GENERAL FUND
Property
$3,324,475
Other Taxes
1,070,000
Franchise Fees
450,000
Fines & Forfeitures
175,000
Investment Earnings
182,400
Intergovernmental & Agency
7739800
Licenses & Permits
922,150
Charges for Services
266,600
Other Revenues
91,000
Subtotal General Fund Revenues
$7,255,425
OTHER FUNDING SOURCES
Employee Compensated Leave
$ 0
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Low/Moderate Housing Fund
245725
Town Owned Housing Fund
59,500
Peninsula Libra Agency
1,377,490
Police COPS/SLESF Fund
100,000
Cypress Hollow Fund
15,450
Long Rana Planning Fund
25,000
Total Revenues & Sources
$898579590
Section lb. General Fund Expenditures Appropriation - Planned Department
expenditures for fiscal year 2010:
AMOUNT
ADMINISTRATION
Town Attorney
$ 435X8
Town Administration
946,426
Administration Building
198,300
Legislative
39,500
COMMUNITY DEVELOPMENT
Planning & Design Review
$ 528,815
Building Inspection
513,852
Advanced Planning
25,000
POLICE
Police Department
$2,776,769
Police Building
71,000
PUBLIC WORKS
Administration
$ 307,207
Streets Maintenance
45309
Parks Maintenance
366,210
Street & Signal Light Maintenance
37,400
Corporation Yard
86,600
Cypress Hollow
155450
NON-DEPARTMENTAL
Insurances & JPAs
5779989
Low-Moderate Income Housing
249725
Town Owned Housing
599500
Belvedere/Tiburon Library Agency
1,3779490
e
Total Expenditures:
$8,841,760
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Section 2. Capital Improvement Program - Sources of Funding for Planned Streets,
Drainage and Community Development Improvements in fiscal year 2010:
SOURCES
PROJECTS
Del Mar Assessment District
75182,000
Infrastructure & Facility Fund
8000
Circulation System Improvement Fund
15,000
Gas Tax Fund
420,000
General Fund Streets & Drainage Reserve
7975000
Drainage Impact Fund
15,000
General Fund Open Space Management Reserve
405000
Street Impact Fund
920,000
PW Corporation Yard Improvement Fund
120,000
Measure A Funds
96,000
General Fund Park Development Fund
80,000
Non-Motorized Transportation Grant
285,000
Safe-Routes to School Grant
1725000
Prop. 1B Fund
400,000
General Fund
60,000
Federal Stimulus Funding
200,000
STREETS
Resurfacing Engineering & Administration
$2,240,000
Traffic Safety Improvements
195,000
Subtotal Streets Improvements
$2,435,000
DRAINAGE
Culvert Rehabilitation/Re lacement
15,000
Drainage Improvements
200,000
Subtotal Drainage Improvements
$ 2155000
COMMUNITY DEVELOPMENT
Del Mar Valle Utility Under grounding
7,182,000
Sidewalk & Curb Ramps (ADA Compliance)
15,000
Railroad Marsh Maintenance
20,000
Paths, Lanes & Steps Improvements
285,000
HVAC Upgrades (Town Hall)
10,000
San Rafael Avenue Seawall
40,000
Parking Improvements Tib. Blvd./Lyford Dr.
370,000
Interior Painting (Town Hall)
20,000
Open Space Vegetation Clearance
30,000
Open Space Management Plan (Consultant)
10,000
Paradise Drive Maintenance Agreement
10,000
Recreation Master Plan
50,000
Median Maintenance
30,000
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Belveron Mini-Park Restoration
20,000
New Public Works Co Yard Design Phase
120,000
Blackie's Pasture - Irrigation Upgrades
12,000
Blackie's Pasture - Bridge Restoration
8,000
Subtotal Community Development Projects
$89232,000
Total Capital Improvements
$1098829000
$1098829000
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
395659
Stewart Drive Assessment District
1105193
Tiburon Public Facilities Financing Authority
175300
Via Capistrano Assessment District
17,316
Lyford Cove Assessment District
261,011
Del Mar Valley Assessment District
273,770
Total Debt Service
$ 7199249
Section 4. Redevelopment Agency Budget Plan - The following tables provide
overview information for the General Increment and Housing Set-Aside Funds of the
Redevelopment Agency in fiscal year 2010.
Redevelopment General Increment Fund:
AMOUNT
Revenues & Sources
$ 0
Expenditures
0
Transfer Out
$ 264,119
Total Operating Net
$ (264,119)
Redevelopment Agency Housing Set-Aside Fund:
AMOUNT
Revenues & Sources
$ 12,500
Expenditures
2,500
Total Aerating Net
$ 10,000
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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.
PASSED AND ADOPTED at a regular meeting of the Town Council of the Town
of Tiburon on June 17, 2009, by the following vote:
AYES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
Berger, Collins, Fredericks, Slavitz
Gram
ALICE FREDERICKS, MAYOR
TOWN OF TIBURON
ATTES
DIA CRANE IA I, TOWN CLERK
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