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HomeMy WebLinkAboutReso 95-25 Item 8.3 Authorizing Special Designation General Fund Reserves FY 24-25Reso. No. 95-25, Item 8.3, Adopted 11/04/2025 Page 1 of 2 RESOLUTION NO. 95 – 25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN AUTHORIZING ADDITIONAL SPECIAL DESIGNATIONS OF GENERAL FUND RESERVES FOR FISCAL YEAR 2024-25 WHEREAS, the City's Fund Balance and Reserves Policy requires special fund balance allocations to be adopted by the City Council, and allows the City Council to take action prior to the end of the fiscal year to direct a specific assignment of the fund balance; and WHEREAS, Staff reviewed updated information regarding fund balance and estimated one-time revenues during the preparation of the Fiscal Year 2025-26 Budget; and WHEREAS, the City Council approved allocations to specific Committed Reserves and Assigned Reserves on June 17, 2025, based on estimated revenues and expenditures at that time. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby make a special allocation of the estimated Fiscal Year 2024-25 year-end balance to the Committed fund balance as follows: • Decrease the reserve for Emergency Communication by $532,113 • Increase the reserve for Downtown Public Improvements by $8,885,798 • Decrease the reserve for One-Time Initiative – Capital by $1,917,848 • Decrease the reserve for One-Time Initiative – Operating by $503,860 • Increase the reserve for Innovations & New Opportunities by $2,421,708 • Increase the reserve for Contribution to Public Facility Fees by $4,000,000 • Increase the reserve for the Advance to Public Facility Fees by $5,000,000 • Increase the reserve for Dublin Boulevard Extension Advance by $8,000,000 BE IT FURTHER RESOLVED that, any net resources remaining after special designations, and after meeting the Fund Balance and Reserves Policy requirements, will be left in the Unassigned (Available) Reserve. BE IT FURTHER RESOLVED, that the City Council of the City of Dublin does hereby approve the proposed changes to the categorization of the Reserves as shown in Exhibit A to the Resolution. {Signatures on the following page} Docusign Envelope ID: 0AFCEC40-A09F-481A-82FE-6557DB57C900 Reso. No. 95-25, Item 8.3, Adopted 11/04/2025 Page 2 of 2 PASSED, APPROVED AND ADOPTED this 4th day of November 2025, by the following vote: AYES: Councilmembers Josey, McCorriston, Qaadri and Mayor Hu NOES: Councilmember Morada ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk Docusign Envelope ID: 0AFCEC40-A09F-481A-82FE-6557DB57C900 FISCAL YEAR 2024-25 Q4 UPDATE GENERAL FUND RESERVES SUMMARY RESERVE DESCRIPTION Actual Increase Decrease Net Change Actual Non-Spendable $54,709 ($14,586)($14,586) $40,123 Prepaid Expenses 54,709 (14,586)(14,586)40,123 Restricted $9,351,801 $6,890,844 $0 $6,890,844 $16,242,645 Cemetery Endowment 60,000 60,000 Developer Contribution - Downtown 1,490,000 1,490,000 Developer Contr - Heritage Park 19,000 19,000 Developer Contr - Nature Park 60,000 60,000 Heritage Park Maintenance 750,000 750,000 Public Facilities Advance 4,901,566 6,704,350 6,704,350 11,605,916 Section 115 Trust - Pension 2,071,235 186,494 186,494 2,257,730 Committed $180,760,419 $20,449,711 ($3,980,725)$16,468,986 $197,229,405 Contigency Reserves (Assigned) -Asset Contingency 17,714,064 17,714,064 Economic Stability 8,000,000 8,000,000 Fire Svcs Pension/OPEB 2,211,094 2,211,094 - Parks and Streets Contingency 201,270 201,270 - Pavement Management 2,000,000 2,000,000 - Pension & OPEB 18,000,000 18,000,000 Public Safety Reserve 4,600,000 4,600,000 - Service Continuity 3,150,000 3,150,000 Project Specific Reserves Cultural Arts Center (CIP) - GI0120 4,402,990 (3,000,175)(3,000,175)1,402,815 Don Biddle Park (CIP) - PK0115 675,193 675,193 Downtown Public Improvement - ST0319 36,118,491 8,885,798 (4,289)8,881,509 45,000,000 Dublin Blvd Extension Advance ST0216 59,500,000 11,563,913 (21,177)11,542,736 71,042,736 Fallon Sports Park III Contingency - PK0119 100,000 (48,537)(48,537)51,462 - HVAC Replace. & Civic Ctr Improv. (CIP) - GI0122 2,288,697 (475,753)(475,753)1,812,944 - Library Tenant Improvement - GI0521 1,000,000 1,000,000 Maintenance Facility (CIP) - GI0509 55,008 55,008 - Village Pkwy Pavement Reconstruction - ST0323 20,743,613 (430,794)(430,794)20,312,819 Assigned $56,857,608 $25,994,180 ($23,515,540)$2,478,640 $59,336,248 Accounting Adjustment Reserves Accrued Leave 1,518,423 70,971 70,971 1,589,394 CIP Carryovers 16,670,673 17,186,131 (16,670,673)515,458 17,186,131 Façade Improvement Grants 429,972 429,972 Operating Carryovers 963,754 1,690,898 (963,754)727,144 1,690,898 Specific Use Reserves (Committed) - Advance to Public Facility Fee 6,704,350 5,000,000 (6,704,350)(1,704,350)5,000,000 ARPA Revenue Replacement 990,187 990,187 - Contribution to Public Facility Fee 6,000,000 4,000,000 4,000,000 10,000,000 ) - Lease Revenue Bond Payoff 8,000,000 1,000,000 1,000,000 9,000,000 - One-Time Initiative - Capital 1,917,848 (1,917,848)(1,917,848)0 - One-Time Initiative - Operating 503,860 (503,860)(503,860)0 Relocate Parks Dept 500,000 500,000 - Utility Undergrounding 3,500,000 3,500,000 Non-Specific Use Reserves Climate Action Plan 2,669,424 (114,906)(114,906)2,554,518 - Emergency Communications 532,113 (532,113)(532,113)0 - Innovations & New Opportunity 894,498 2,421,708 2,421,708 3,316,206 Municipal Regional Permit 1,809,022 (923,599)(923,599)885,422 Non-Streets CIP Commitments 3,253,486 (559,965)(559,965)2,693,521 Unassigned $43,408,415 $27,510,850 ($18,292,890) $9,217,961 $52,626,375 Unassigned-Unrealized Gains (7,039,428)9,181,038 9,181,038 2,141,609 Unassigned (Available)50,447,843 50,484,766 TOTAL RESERVES $290,432,952 $80,845,585 ($45,803,740) $35,041,845 $325,474,797 Exhibit A to Resolution Docusign Envelope ID: 0AFCEC40-A09F-481A-82FE-6557DB57C900