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HomeMy WebLinkAbout2013-03-18 Ordinance 5191ORDINANCE NO. 5191 ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING THE BUDGET FOR THE FISCAL YEAR 2013 TO ADJUST BUDGETED REVENUES AND EXPENDITURES IN ACCORDANCE WITH THE RECOMMENDATIONS MIDYEAR REPORT IN THE The City Council of the City of Palo Alto does ordain as follows: SECTION 1. The City Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto, the Council on June 18, 2012 did adopt a budget for fiscal year 2013, including a Table of Organization describing the .staffing for each department; and B. After reviewing the current budgeted revenues and expenditures for Fiscal Year 2013, adjustments to the budget are recommended to more accurately reflect year-end projectiol'ls; and C. Various staffing adj ustments require an amendment to the Table of Organization including the title change from WGW Supervisor to Utilities Supervisor, title change from Supervisor Water Transmissions to Utilities Supervisor , title change from Superintendent Parks to Community Services Superintendent, title change Manager Arts to Community Services Senior Program Manager, title change Supervisor Open Space to Community Services Manager, title change Supervisor Recreation Programs to Community Services Manager, add 0.50 FTE Performance Auditor, add 0.50 FTE Senior Librarian, add 1.0 FTE Senior Planner, add 1.0 FTE Senior Management Analyst, reclassify 1.0 FTE Senior Administrator Human Resources to Manager, Employee Relations, reclassify 1.0 FTE Program Assistant I to Program Assistant II, reduce 1.0 FTE Animal Control Officer, reduce 1.0 Animal Services Supervisor; and D. City Council authorization is needed to amend the fiscal year 2013 budget as hereinafter set forth. SECTION 2. The General Fund Budget Stabilization Reserve is hereby increased by the sum of Three Million One Hundred One . Thousand Three Hundred Twelve Dollars ($3,101,312), as described in Exhibit 1. As a result of this change, the Budget Page 1 of4 Stabilization Reserve will change to Thirty Million Two Hundred Seventy Seven Thousand Dollars ($30,277,000). SECTION 3. The Capital Fund Infrastructure Reserve is hereby increased by the sum of Three Million Four Hundred Sixty Three Thousand Five Hundred Fifty-Seven Dollars ($3,463,557), as described in Exhibit 1. As a result of this change, the Infrastructure Reserve will change to Fourteen Million Two Hundred Forty Three Thousand Five Hundred Seventy Dollars ($14,243,570) . SECTION 4. The Supply Rate Stabilization Reserve in the Electric Fund is hereby increased by the sum of Six Million Eight Hundred Ninety Six Thousand Seven Hundred Seventy Dollars ($6,896,770) as described in Exhibit 1. SECTION 5. The Distribution Rate Stabilization Reserve in the Electric Fund is hereby increased by the sum of One Million Fi ve Hundred Sixty-Two Thousand Two Hundred Eighty-Six Dollars ($1,562,286) as described in Exhibit 1. SECTION 6. The Rate Stabilization Reserve in the Fiber Optics Fund is hereby decreased by the sum of One Thousand Seven Hundred Fifty-Seven Dollars ($1,757) as described in Exhibit 1. SECTION 7. The Supply Rate Stabilization Reserve in the Gas Fund is hereby increased by the sum of Three Hundred Fifty-Seven Thousand Three Hundred Eighty-Seven Dollars ($357,387) as described in Exhibit 1. SECTION 8. The Distribution Rate Stabilization Reserve in the Gas Fund is hereby increased by the sum of Three Hundred Sixty Thousand Four Hundred Forty-One Dollars ($365,441) as described in Exhibit 1. SECTION 9. The Rate Stabilization Reserve in the Wastewater Collection Fund is hereby increased by the sum of Five Hundred Eighteen Thousand Two Hundred Seventy-Seven Dollars ($518,277) as described in Exhibit 1. SECTION 10. The Rate Stabilization Reserve in the Water Fund is hereby increased by the sum of Four Million Five Hundred Seventy-Nine Thousand Four Hundred Twenty-Six Dollars ($4,579,426) as described in Exhibit 1. SECTION 11. The Rate Stabilization Reserve in the Refuse Fund is hereby decreased by the sum of Twenty Eight Thousand Nine Hundred Thirty-Six Dollars ($28,936) as described in Exhibit 1. Page 20f4 SECTION 12. The Rate Stabilization Reserve in the Storm ------Drainage Fund is hereby increased by the sum of Ten Thousand Five Hundred Thirty-Eight Dollars ($10,538) as described in Exhibit 1. SECTION 13. The Rate Stabilization Reserve in the Wastewater Treatment Fund is hereby decreased by the sum of Four Thousand Five Hundred Seventy-Seven Dollars ($4,577) as described in Exhibit 1. SECTION 14. The reserve balance in the Airport Fund is hereby increased by the sum of One Thousand Dollars ($1,000) as described in Exhibit 1. SECTION 15. Adjustments to other funds are made as shown in Exhibit 1. These changes impact Special Revenue, Internal Service, and Other Funds Reserves as indicated in Exhibit 1. SECTION 16. Adj ustments to decrease or increase amounts allocated to various Capital Improvement Proj ects are made as shown in Exhibit 2. These changes impact the General Fund Budget Stabilization Reserve and the Infrastructure Reserve and are reflected in the adjustments as shown in Exhibit 1. SECTION 17. The Table of Organization is hereby amended to reflect the changes shown in Exhibit 3, which is attached hereto and incorporated herein by reference. These changes impact Reserves and are accounted for in the changes shown in Exhibit 1. SECTION 18. As specified in Section 2.28.080 of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. SECTION 19. The Council of the City of Palo Al to hereby finds that this midyear adjustment is not a project under Section 21065 of the California Environmental Quality Act and, therefore, no environmental impact assessment is necessary. Capital improvement projects described in this ordinance will be assessed individually as appropriate. Page 3 of4 INTRODUCED AND PASSED: April 15, 2013 AYES: NOES: ABSENT: BERMAN, BURT, HOLMAN, KLEIN, KNISS, SCHARFF, SCHMID, SHEPBERD ABSTENTIONS: APPROVED: torney Page 4 of4