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HomeMy WebLinkAboutReso 38-25 Adopting FY 2025-26 Budget - signedRESOLUTION NO. 38-25 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MORRO BAY, CALIFORNIA, ADOPTING THE FISCAL YEAR 2025-26 OPERATING AND CAPITAL BUDGET T H E C I T Y C O U N C I L City of Morro Bay, California WHEREAS, the City of Morro Bay is required to appropriate and expend funds, to conduct the day-to-day business activity of the City; and WHEREAS, the Morro Bay City Council finds and determines those appropriations and expenditures are necessary for continued efficiency, economy, and effectiveness of the City government operations; and WHEREAS, the continuing efforts of staff to operate the business of the City, within an approved budget, and to create savings, wherever feasible, are acknowledged by the City Council; and WHEREAS, the City Council reviewed the Proposed Budget on May 28, 2025 and provided input, and there are no subsequent changes to the proposed budget since the May 28, 2025 Budget Study Sessions; and WHEREAS, the City Council recognizes that Capital Improvement Projects and one-time expenditures of the General Fund Vehicle Replacement funds that were authorized and approved in the current and prior fiscal years, may not be completed by June 30, 2025; and WHEREAS, the total Proposed Citywide revenue budget for FY 2025-26 is $48.3 million and the proposed citywide expenditure budget for FY 2025-26 is $53.4 million (net of transfers); NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Morro Bay, California: 1. The Fiscal Year 2025-26 Operating and Capital Budget, attached hereto as Exhibit 2, at https://www.morrobayca.gov/827/Budget, and incorporated herein by reference, including the administrative corrections outlined in Exhibit 1 hereto and any amendments made during the City Council meeting dated June 24, 2025, are adopted and incorporated herein by reference; and 2. Staff is directed to incorporate the administrative corrections outlined in Exhibit 1 hereto and any amendments made during the City Council meeting dated June 24, 2025 and to prepare and publish a final adopted budget document, with approved amendments; and 3. Subject to paragraph 4, below, the City Manager is authorized to transfer appropriations within the adopted budget, including from and to capital projects or capital outlay items, so long as those changes do not significantly and negatively prevent implementation of any City Council direction or policy, and total appropriations are not exceeded; and 4. City Council approval is required to transfer appropriations between funds and may approve amendments to adopted budget by adoption of one or more resolutions; and 5. Notwithstanding paragraph 4 above, the City Council authorizes and directs staff to complete any necessary year-end reconciliation of allocations to and from compensated absences reserves in accordance with the City of Morro Bay Reserve Policy, established by City Council via Resolution 37-22; and 6. City Council authorizes and directs the carry forward of unspent budget balances for capital projects, and General Fund Vehicle Replacement funds approved in the current and prior fiscal years, but not completed by June 30, 2025, to the Capital Improvement Project budgets, and GF Vehicle Replacement Fund budgets for the FY 2025-26 fiscal year; and 7. City Council approval is required for any proposed increase to the number of CalPERS benefited, budgeted positions, hired; and 8. Per City Council minute order May 24, 2004, any expenditures, in excess of the assessments received for the Cloister Assessment District, will be subsidized by the General Fund, without additional request made to the City Council; and PASSED AND ADOPTED, by the City Council of the City of Morro Bay, at a regular meeting thereof held on the 24th day of June 2025, by the following vote: AYES: Wixom, Eckles, Edwards, Landrum, Luffee NOES: None ABSENT: None ABSTAIN: None RECUSED: None ______________________________________ CARLA WIXOM, Mayor ATTEST: ______________________________ DANA SWANSON, City Clerk Carla Wixom (Jun 25, 2025 16:31 PDT) Carla Wixom Budget Section Description Fund Department Account Department Original Proposed Budget Increase/ (Decrecase) Revised Proposed Budget - - - Total Revenues/Transfers In - - - Total Revenue Change Net of Transfers - Expenditures/Transfers Out Budget Section Subsection(s) PDF Starting Page # Description Fund Department Account Department Original Proposed Budget Increase/ (Decrecase) Revised Proposed Budget Budget Overview Fund Balances Summary 52 Fund Summaries Citywide Budget Summary 74 Fund Summaries Citywide Operating Budget Summary 85 Fund Summaries Economic Development Fund 164 Departments City Manager's Office 200 Total Expenditures/Transfers Out 90,000 (65,000) 25,000 Total Expenditure Change Net of Transfers (65,000) Revenues/Transfers In Chamber of Commerce Contract for Services 907 - Economic Dev Fund 7410 - PG&E Diablo Closure 8721 - Payment to Other Agency 25,000 (65,000) 90,000 City Manager Cluster Exhibit 1. Changes to the Proposed Budget since the May 28, 2025 Budget Study Session Reso 38-25 Adopting FY 2025-26 Budget Final Audit Report 2025-06-25 Created:2025-06-25 By:Heather Goodwin (hgoodwin@morrobayca.gov) Status:Signed Transaction ID:CBJCHBCAABAA7VhH21TGkolVzu5Vs-hiDfMddCbvTYx9 "Reso 38-25 Adopting FY 2025-26 Budget" History Document created by Heather Goodwin (hgoodwin@morrobayca.gov) 2025-06-25 - 11:10:46 PM GMT Document emailed to cwixom@morrobayca.gov for signature 2025-06-25 - 11:11:26 PM GMT Email viewed by cwixom@morrobayca.gov 2025-06-25 - 11:31:22 PM GMT Signer cwixom@morrobayca.gov entered name at signing as Carla Wixom 2025-06-25 - 11:31:55 PM GMT Document e-signed by Carla Wixom (cwixom@morrobayca.gov) Signature Date: 2025-06-25 - 11:31:57 PM GMT - Time Source: server Document emailed to Dana Swanson (dswanson@morrobayca.gov) for signature 2025-06-25 - 11:31:59 PM GMT Email viewed by Dana Swanson (dswanson@morrobayca.gov) 2025-06-25 - 11:37:55 PM GMT Document e-signed by Dana Swanson (dswanson@morrobayca.gov) Signature Date: 2025-06-25 - 11:38:06 PM GMT - Time Source: server Agreement completed. 2025-06-25 - 11:38:06 PM GMT