REPORT TO THE CITY COUNCIL
FROM: HENRY FIERRO, Budget Director
Budget and Management Studies Department
SUBJECT
..Title
***RESOLUTION - Adopt the FY 2024 Annual Appropriation Resolution. (Subject to Mayor’s veto)
..Body
RECOMMENDATION
It is recommended that Council adopt the Annual Appropriation Resolution ( AAR) for FY 2024 thereby establishing the FY 2024 Budget.
EXECUTIVE SUMMARY
The FY 2024 Annual Appropriation Resolution (AAR) represents a balanced budget as mandated by the City Charter. This Resolution includes the Mayor’s Proposed Budget as well as all motions approved by Council during the public hearings.
BACKGROUND
On May 18, 2023, the Mayor presented each Councilmember with a copy of the Mayor’s FY 2024 Proposed Budget for the City of Fresno. The public hearings on the budget began on June 5, 2023, and continued through June 22, 2023. The documents presented are based on the Mayor’s Proposed Budget and have been updated to reflect the approval of budget motions by the City Council up through June 22, 2023.
The Mayor may approve or veto all or any portion of the budget or request reconsideration from the City Council. If any portion of the budget is vetoed by the Mayor, it will be brought back to the City Council for override consideration.
ENVIRONMENTAL FINDINGS
This item is not a project for the purpose of the California Environmental Quality Act.
LOCAL PREFERENCE
N/A
FISCAL IMPACT
By approving the Annual Appropriations Resolution, the City Council is adopting the FY 2023-2024 City of Fresno Budget.
Attachments:
AAR Resolution
AAR Exhibit A
DEPARTMENT FUND ADOPTED TOTAL
City Council Department General Fund 5,817,000
Total All Funds 5,817,000
Office of the Mayor and City Manager General Fund 5,863,000 Total All Funds 5,863,000
General City Purpose Department General Fund (20,608,600) Community Benefit Fund 538,100
Fresno Metropolitan Museum 476,500
WTRSMT GRNT SCHL IRR PLMB UPGD 300,000
American Rescue Plan Act-ARPA 275,000
Cable PEG-Nonprofit Media JPA 750,000
Economic Incentives 3,014,600
Retirement ISF 2,797,800
Employee Termination Payout 3,900,000
City Debt 16,194,800
JPFA Debt 8,381,600
Total All Funds 16,019,800
City Clerk's Office General Fund 1,547,300
Central Printing 1,079,700
Total All Funds 2,627,000
City Attorney's Department General Fund 26,458,300
EmergencyRentalAssistanceGrant 1,570,000
American Rescue Plan Act-ARPA 1,174,800
Misc State Grants- Code Enforc 108,000
Total All Funds 29,311,100
Police Department General Fund 244,854,600
Contract Law Enforcement Svcs 4,561,800
Sup Law Enforce Svc Fund-SLES 1,200,400
BSCC State Law Enforcement 283,800
Homeland Security 129,800
Justice Assistant Grant 413,400
American Rescue Plan Act-ARPA 654,500
Misc Federal Grants - Police 2,626,500
Misc State Grants - Police 2,256,400
Forfeitures Fund 250,000
P.O.S.T. 1,000,700
Patrol Support Fund 2,262,500
2008 PD Revenue Bonds-Phase I 30,000
UGM Police Citywide Facil Fees 169,800
PS Impact Fee Bond Debt Svc 1,211,200
Total All Funds 261,905,400
Fire Department General Fund 85,609,400
Homeland Security Grant-Fire 251,800
Airport Public Safety - Fire 1,608,300
DHS Grant Program - Fire 6,300
American Rescue Plan Act-ARPA 4,778,700
SAFER 7,326,100
Misc State Grants - Fire 100
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 1 of 7
DEPARTMENT FUND ADOPTED TOTAL
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
Fire Department OES Grant 889,000
Fire Training - SCCCD 124,300
Fire Station #12 Construction 3,000,000
Fire Regional Trng Cntr Constr 22,060,300
UGM Fire Station 10 Relocation 272,500
PS Impact Fee Bond Debt Svc 1,685,500
Total All Funds 127,612,300
PARCS Department General Fund 28,601,600
Comm Dev Block Grant Revenue 2,510,700
American Rescue Plan Act-ARPA 14,636,300
Misc Federal Grants - Parks 128,800
Misc State Grants - Parks 1,294,400
Prop 68 Grant - PARCS 13,337,200
Parks Special Revenue Fund 1,062,200
PARCS Contracted Services 1,281,700
Meas P Existing Park Cap-O&M 38,451,000
Meas P New Parks & Facilities 20,417,900
Meas P Youth Sr Prog-Job Trn 4,766,500
Meas P Arts and Culture 180,000
MeasP ATP-Trails-Beautify-SJRC 1,083,300
MeasP Prg Implem & FC 587,600
Japanese Garden Capital Imprvm 150,600
Memorial Auditorium Cap Improv 50,400
UGM Neigh Park Service Area 4 176,000
UGM Parks Citywide Facil Fees 5,899,200
UGM Parkland(Quimby) Ded Fee 5,710,000
Camp Fresno Capital Impr 275,000
Woodward Park Amphitheater 50,100
Municipal Golf Course Fund 683,700
JPFA Debt 1,825,000
Total All Funds 143,159,200
Economic Development Department General Fund 1,973,300
Total All Funds 1,973,300
Planning and Development Department General Fund 34,743,500 Housing General Fund 5,099,100
Comm Dev Block Grant Revenue 16,806,200
Revolving Loans - RRP 46,500
Rehab Loan And Grant Trust 73,300
Nghbrhd Stabiliztn Prgm 816,700
CalHome Grant Program 1,770,600
HHAP State Grant 19,233,600
PermLocalHousingAllocatn Grant 14,533,200
HOME Fund 14,769,400
ESG Grant Fund 1,041,600
HOPWA 1,892,500
CARES 631,500
American Rescue Plan Act-ARPA 44,415,000
HOME-ARP Fund 11,919,600
CDBG-CV 5,402,100
Undefined 1,817,900
Undefined 27,695,200
Homekey Grant-Ambassador Inn 3,740,100
Homekey Grant-Villa Motel 5,942,300
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 2 of 7
DEPARTMENT FUND ADOPTED TOTAL
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
Planning and Development Department Homekey Grant-Parkway Inn 7,455,600 Homekey Grant-Valley Inn 6,303,600
Homekey Grant-The Park 5,366,600
National Settlement 843,000
Distress Prop Financing Fund 3,500
Housing Trust Earmark 6,300
Total All Funds 232,368,500
Public Works Department General Fund 24,402,400
PW Special Proj Revolving Fund 1,444,900
PW Capital Indirect Cost Recov 11,013,700
Comm Dev Block Grant Revenue 3,256,000
Transformative Climate Comm 20,023,000
American Rescue Plan Act-ARPA 25,470,000
Federal Grants Public Works 38,141,800
State Grants-Public Works 22,463,100
Special Gas Tax 5,214,800
Prop. 111 - Special Gas Tax 3,240,800
ABX8 6 Gas Tax (formerly TCRP) 4,702,300
SB1 Road Repair Gas Tax 23,623,300
R/W Acquisition-Tract 6124 70,600
R/W Acquisition-Tract 6052 25,200
R/W Acquisition-Tract 6210 37,000
R/W Acquisition-Tract 6214 15,000
R/W Acquisition-Tract 6249 122,400
R/W Acquisition-Tract 6258 417,900
R/W Acquisition-Tract 6261 70,700
R/W Acquisition-Tract 6224 676,700
R/W Acquisition-Tract 6162 589,000
R/W Acquisition-Tract 6281 269,300
Street Tree Fees 50,000
Pedestrian & Bicycle Facility 524,000
Prop 42 TCRP Annual Allocation 194,200
Reg Trans Mitigation Fee-RTMF 3,832,500
UGM General Admin 232,600
Fancher Creek Proj Fin Distric 1,200
Tract 5232 Belmont AveWidening 500,200
CFD #9 Comm/Ind Feature Mainte 168,100
CASp Program SB1186 / SB1379 283,300
State Contracted Services 1,350,500
Santa Fe Depot Facility Fund 324,900
Measure C Tier 1 Capital Proj 18,358,500
Meas C-PW Alloc Street Maint 11,235,400
Meas C-PW Alloc ADA Compliance 351,000
Meas C-PW Alloc Flexible Fund 8,724,900
Meas C-PW Alloc Ped Trails 5,282,800
Meas C-PW Alloc Bike Facilitie 899,700
Orig Meas C-Regional Hwy Prog 25,200
Meas C-Transit (TOD) Programs 483,700
Measure "C" Trail Advancement 2,810,500
Measure C New Technology 2,273,600
Measure C Grade Separation 44,300,400
High Speed Rail Projects 687,000
High Speed Rail Services 1,022,200
Meas P Existing Park Cap-O&M 146,800
MeasP ATP-Trails-Beautify-SJRC 7,090,900
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 3 of 7
DEPARTMENT FUND ADOPTED TOTAL
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
Public Works Department City Wide Beautification 13,200 Developer Cash-in-Lieu Improve 1,020,200
Lcal Agncy Prj Fndng-Pub Works 3,107,500
Cash in Lieu - Loan 37,400
AD 137-Const-Figarden Park 307,400
AD154-CALCOT Construction 211,700
Landscape Maintenance Dist #1 772,900
Community Facilities Dist No 2 5,875,200
Community Facilities Dist No 4 730,300
Community Facilities Dist No 5 1,700
Community Facilities Dist No 7 244,800
Community Facilities Dist No 8 2,200
Community Facility Dist No. 11 4,565,900
Community Facility Dist No 12 514,200
Community Facility Dist No. 14 84,400
CFD#15 EAST Copper River Dist 40,100
CFD No. 2 - Reserve 286,200
CFD No. 11 - Reserve 593,500
CFD No. 18 - Police & Fire Svc 13,000
UGM Parks Citywide Facil Fees 8,448,000
UGM Parkland(Quimby) Ded Fee 10,000
Citywide Reg Street Impact Fee 9,710,700
Int Sts.& Rdabouts St. Imp Fee 255,000
Reg. St. Imp Fee-Copper River 406,500
New Grth. Area St. Impact Fees 6,496,000
Sewer Backbone Fee-Copper Riv 502,100
UGM Major Street Zone A 565,200
UGM Major Street Zone B 260,300
UGM Major Street Zone C/D-2 27,500
UGM Major Street Zone D-1/E-2 162,500
UGM Major Street Zone E-1 10,200
UGM Major Street Zone E-4 51,000
UGM Maj Bridge Fee Zone C/D-2 294,100
UGM Maj Brdge Fee Zone D-1/E-2 91,200
UGM Maj Bridge Fee Zone E-1 92,800
UGM Maj Bridge Fee Zone E-4 1,000
UGM Maj Bridge Fee Zone F 6,900
UGM Fire Citywide Facil Fees 18,400
UGM RR Cross/At Grade Zone A/B 16,200
UGM RR Cross/At Grade Zone A/C 12,800
UGM RR Cross/At Grade Zone A/D 56,700
UGM RR Cross/AG Zone E/1-A 132,000
UGM RR Cross/AG Zone C/D-1 368,500
UGM Grade Separation Zone E/4A 4,500
UGM Traf Signal/Mitiga Imp Fee 925,100
UGM Police Citywide Facil Fees 24,300
UGM Fire Station 10 Relocation 3,500
UGM Fire Station 12 Imprvemnts 1,000
UGM Fire Station 24 3,500
UGM Fire Station 25 900
Water Capacity Fee Fund 4,007,000
UGM Recharge ServiceArea 101-S 1,200
UGM Well Develop Serv Area 142 400
UGM Water Area 201-S 1,200
UGM Water Area 301-S 1,200
UGM Water Area 101-S 1,500
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 4 of 7
DEPARTMENT FUND ADOPTED TOTAL
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
Public Works Department UGM Wellhead TreatmntArea 101S 2,500 UGM Well Develop Svc Area 11-A 1,200
UGM Well Develop Serv Area 86 1,200
UGM Well Develop Serv Area 90 1,200
UGM Well Develop Serv Area 91 1,500
UGM Well Develop Serv Area 102 1,200
UGM Well Develop Serv Area 107 200
UGM Well Develop Serv Area 132 200
UGM Well Develop Serv Area 141 1,200
UGM Trans Grid Mains Debt Svc 2,000
UGM Trans Grid Serv Area A 2,500
UGM Trans Grid Serv Area B 1,500
UGM Trans Grid Serv Area C 2,200
UGM Trans Grid Serv Area D 11,700
UGM Trans Grid Serv Area E 102,000
UGM-Bond Debt Serv Area 101-S 2,500
UGM Bond Debt Serv Area 301-S 2,000
UGM Bond Debt Serv Area 501-S 2,000
UGM Recharge Area 301-S 1,500
UGM Recharge ServiceArea 501-S 2,000
UGM NE Recharge Facility Fee 1,200
UGM Wellhead Trtmnt Area 301-S 1,301,800
UGM Wellhead Trtmnt Area 401-S 1,200
UGM Wellhead Trtmnt Area 501-S 2,000
UGM Water Area 401-S 500
UGM Water Area 501-S 251,200
Community Sanitation Operating 9,409,000
UGM Cornelia Sewer Trunk Fee 1,200
UGM Grantland Sewer Trunk Fee 2,800
UGM Herndon Sewer Trunk Fee 2,300
UGM Fowler Sewer Trunk Fee 1,200
UGM Area-wide Oversize sewer 3,500
UGM Lift Station/APU Svc Area 1,200
UGM Millbrook Olay Sewer Fee 1,200
Total All Funds 358,959,300
Department of Budget and Management Studies General Fund 1,640,200 Total All Funds 1,640,200
General Services Department General Fund 1,600,900
American Rescue Plan Act-ARPA 8,154,400
Fleet Operating 34,483,600
Fleet Replacement 18,342,500
General Services Division Admi 1,687,000
Facilities Management Oper 18,573,500
Faciliti Repairs & Replacement 956,100
Municipal Service Center Oper 5,498,500
Total All Funds 89,296,500
Information Services Department General Fund 688,300
Security Assessment Charges 454,000
Systems Acq. & Maintenance 11,307,500
Information Services Operating 14,905,700
Systems Replacement Fund 3,779,700
Network Replacement Fund 2,380,000
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 5 of 7
DEPARTMENT FUND ADOPTED TOTAL
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
Information Services Department Desktop Replacement Fund 2,832,500 PublicSafety RadioCommun Upgrd 790,100
Total All Funds 37,137,800
Finance Department General Fund 8,801,200
PW Capital Indirect Cost Recov 108,800
EmergencyRentalAssistanceGrant 2,525,000
American Rescue Plan Act-ARPA 2,095,000
MeasP Prg Implem & FC 105,000
Utility Billing & Collection 8,920,400
Water ACP 1,000,000
Total All Funds 23,555,400
Personnel Services Department General Fund 7,078,100
Undefined 4,597,300
Workers' Compensation Self-Ins 24,811,800
LIABILITY SELF-INS FUND 21,595,500
Unemployment Self-Insurance 839,500
PROPERTY SELF-INS FUND 6,209,200
Total All Funds 65,131,400
Department of Public Utilities General Fund 2,575,800
American Rescue Plan Act-ARPA 100,000
MeasP ATP-Trails-Beautify-SJRC 1,208,200
Water Enterprise 155,904,700
Water Connection Charge 1,749,100
DBCP Recovery Fund 3,563,100
SE Fresno Projects Bond Fund 6,064,700
Recycled Water Distrib Sys O&M 260,000
Copper River Ranch Water Infra 1,128,700
TCP Settlement Fund 5,279,600
Water Capacity Fee Fund 4,335,600
UGM Water Area 201-S 136,000
UGM Wellhead Trtmnt Area 501-S 22,000
Solid Waste Operating 43,737,700
City Landfill Closure Capital 2,500,000
Recycling Grants 909,700
CalRecycl Used Oil Block Grant 85,800
SW Vehicle Replacement 9,445,000
Community Sanitation Operating 897,100
Wastewater Operating 138,656,200
Wastewater Vehicle Replacement 491,600
Sewer Lateral Revolving Fund 300,000
Public Utilities Admin 6,569,800
DPU Operation & Maint Facility 2,800,300
Total All Funds 388,720,700
Airports Department FYI Operations 28,104,400
Airport Debt Service 4,764,230
Series 2007 Debt Service 1,749,770
Airways Golf Course Capital 677,800
Airport Federal Grants 25,762,600
Airport Capital 10,009,300
Airports Projects Administratn 1,864,900
CRCF Reserve Fund 96,800
PFC Capital Fund 9,360,000
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 6 of 7
DEPARTMENT FUND ADOPTED TOTAL
EXHIBIT A
ANNUAL APPROPRIATION RESOLUTION
FY 2024 BUDGETED AMOUNTS
Airports Department Terminal/FIS Project 41,000,000
Chandler Operating 663,200
Total All Funds 124,053,000
Convention Center & Stadium Dept Convention Center Operating 7,450,800 Convention Center 2,728,500
Stadium Debt Service Fund 3,191,500
Stadium Operating Fund 512,300
Stadium Emergency Repairs 707,700
Stadium Capital Reserve 2,616,500
Total All Funds 17,207,300
FAX Department Fresno Transit Operating 47,028,900
Federal Operating-43504 18,658,800
Grant Funded Operating Support 3,510,100
FAX Capital 2,061,900
Undefined 4,336,300
Undefined 35,758,700
State Tax Revenue 900,000
State Tax Revenue 6,462,000
State Tax Revenue 1,995,000
Measure C Transit 18,266,800
Total All Funds 138,978,500
2,071,336,700
K:\USERS\DOCS\FY\FY24 Enabling Docs\FY 2024 AAR\230621 Exhibit A_Annual Appropriation Resolution_Final 7 of 7