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R 4285 RESOLUTION NO. 4285 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE ADOPTING THE FISCAL YEAR 2010- 11 BUDGET FOR THE FIVE CITIES FIRE JOINT POWERS AUTHORITY WHEREAS, the City has entered into a Joint Exercise of Powers Agreement with the City of Grover Beach and the Oceano Community Services District to form the Five Cities Fire Joint Powers Authority effective on July 9, 2010; and WHEREAS, the City of Arroyo Grande will provide finance, payroll and budgeting services to the Five Cities Fire Joint Powers Authority under a separate agreement; and WHEREAS, a proposed Budget (the "Budget") for the Five Cities Fire Joint Powers Authority for the Fiscal Year commencing July 1, 2010 and ending June 30, 2011 was submitted to the City Council and a true and correct copy is on file with the Director of Administrative Services; and WHEREAS, the total budget for the Five Cities Fire Joint Powers Authority for FY 2010- 11 is $3,356,670 and the cost to the City of Arroyo Grande is $1,478,489 after projected revenues are deducted. NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Arroyo Grande adopts the Budget for the Five Cities Fire Joint Powers Authority for the Fiscal Year commencing July 1, 2010 and ending June 30, 2011, attached hereto as Exhibit A and incorporated herein by this reference. BE IT FURTHER RESOLVED that approval of the Budget is contingent upon and subject to approval by the City of Grover Beach, Oceano Community Services District and the Five Cities Fire Joint Powers Authority Board of Directors. On motion of Council Member Costello, seconded by Council Member Guthrie, and on the following roll call vote, to wit: AYES: Council Members Costello, Guthrie, Fellows, Ray, and Mayor Ferrara NOES: None ABSENT: None the foregoing Resolution was passed and adopted this 8 day of June, 2010. RESOLUTION NO. 9265 PAGE 2 TONY FE ,MAYOR ATTEST: KELLY W TM E, CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER APPROVED TO AS FORM: TIM THY J.'CARMEL, CITY ATTORNEY FIVE CITIES FIRE AUTHORITY FUND SUMMARY FUND: 290 FIVE CITIES FIRE AUTHORITY ()PA) ANNUAL BUDGET 2010 -11 ITEM BUDGET Beginning Fund Balance $ - Revenues: Revenues 1,878,181 Transfers In 1,478,489 Total Revenues 3,356,670 Expenditures: Salaries and Benefits 2,946,770 Current Expenses 388,300 Capital Outlay 21,600 Total Expenditures 3,356,670 Ending Fund Balance - Reserve for Carry-Over of Appropriations Available Fund Balance $ 0 m x x 03 1 FIVE CITIES FIRE AUTHORITY REVENUE SUMMARY FUND: 290 FIVE CITIES FIRE AUTHORITY (JPA) FUND ANNUAL BUDGET 2010 -11 ITEM BUDGET BUDGET ANALYSIS USE OF MONEY 4301 Interest $ 1,000 Total 1,000 INTERGOVERNMENTAL INCOME 44'* Grover Beach Fire Reimbursement 1,149,936 44" Oceano Fire Reimbursement 657,105 Total 1,807,041 MISC. CHARGES FOR SERVICES 4726 Fire Impact Fees (Burn permits & Fireworks) 3,540 4729 Fire-First Responder Support 20,600 4730 Fire -Strike Team Reimbursement 35,000 Total 59,140 2 FIVE CITIES FIRE AUTHORITY REVENUE SUMMARY FUND: 290 FIVE CITIES FIRE AUTHORITY QPA) FUND ANNUAL BUDGET 2010 -11 ITEM BUDGET OTHER REVENUES 4813 Expense Recovery - Fire 11,000 Total 11,000 TRANSFERS IN 4902 Transfer in-Operating 1,478,489 Total 1,478,489 Grand Total $ 3,356,670 3 FIVE CITIES FIRE AUTHORITY EXPENDITURE DETAIL ACTIVITY: 4211 FIRE AND EMERGENCY SERVICES ANNUAL BUDGET 2010 -11 ACCOUNT LINE ITEM BUDGET BUDGET ANALYSIS SALARIES /FRINGE BENEF1 5101 Salaries -Full Time $ 1,342,300 5102 Salaries -Part Time 54,800 5103 Salaries - Temporary Part Time 350,000 5105 Salaries- Overtime 118,400 5108 Holiday Pay 57,600 5110 Annual Leave Buy Back 13,400 5111 Vacation Buy Back 20,000 5112 Sick Leave Buy Back 5,000 5121 PERS Retirement 442,000 5122 Social Security 111,100 5123 PARS - Retirement 900 5126 State Disability (SDI) 12,800 5127 Deferred Compensation 2,400 5131 Health Insurance 255,000 5132 Dental lnsurance 18,900 5133 Vision Insurance 5,400 5134 Life Insurance 2,500 5135 Long Term Disability Insurance 7,000 5141 Workers Compensation 104,670 5142 Unemployment Insurance 5,000 5143 Uniform Allowance 17,000 5147 Employee Assistance Program 600 Total 2,946,770 4 FIVE CITIES FIRE AUTHORITY EXPENDITURE DETAIL ACTIVITY: 4211 FIRE AND EMERGENCY SERVICES ANNUAL BUDGET 2010 -11 ACCOUNT LINE ITEM BUDGET BUDGET ANALYSIS SERVICES & SUPPLIES 5201 Supplies - Office 11,200 5208 Postage 1,500 5206 EMS Supplies 13,000 5255 Special Department Supplies 13,000 5272 Protective /Safety Clothing 29,300 5273 Small Tools 3,000 5301 Advertising 1,100 5303 Contractual Services 76,900 5306 Printing Services 5,000 5315 Pre - Employment Physicals 9,500 5316 Job Recruitment Expense 1,000 5324 Forensic Mandated Services 5,000 5325 Hazmat /Safety Program 5,100 5401 Utilities 8,000 5403 Telephone 4,800 5501 Travel /Conference /Training 25,500 5503 Memberships & Subscriptions 4,500 5504 Public Relations 3,000 5508 Miscellaneous Expense 2,000 5552 Rent Equipment 100 5553 Rent - Buildings & Land 15,000 5576 Liability Insurance 20,000 5599 Weed Abatement 15,000 5601 Maintenance - Vehicles 52,000 5602 Maintenance - Office Equipment 4,100 5 • FIVE CITIES FIRE AUTHORITY EXPENDITURE DETAIL ACTIVITY: 4211 FIRE AND EMERGENCY SERVICFS ANNUAL BUDGET 2010 -11 ACCOUNT LINE ITEM BUDGET BUDGET ANALYSIS SERVICES & SUPPLIES(continuedj 5603 Maintenance - Machinery & Equipment 15,000 5604 Maintenance - Buildings 5,000 5605 Maintenance- Grounds 2,800 5606 Maintenance -Radio Communications 6,200 5608 Gas & Oil 30,700 Total 388,300 OPERATING EOUIPMENT 6101 Data Processing Equipment 10,000 6103 Computer licensing /software 7,500 6201 Machinery & Equipment 4,100 Total 21,600 Grand Total $ 3,356,670 6 OFFICIAL CERTIFICATION I, KELLY WETMORE, City Clerk of the City of Arroyo Grande, County of San Luis Obispo, State of California, do hereby certify under penalty of perjury, that the attached Resolution No. 4285 is a true, full, and correct copy of said Resolution passed and adopted at a Regular meeting of the City Council of the City of Arroyo Grande on the 8th day of June 2010. WITNESS my hand and the Seal of the City of Arroyo Grande affixed this 10 day of June 2010. KE ET ORE, CITY CLERK