HomeMy WebLinkAboutReso - CC - 016-2017RESOLUTION NO. 16-2017
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME
APPROVING ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS
IN THE FISCAL YEAR 2016-17 BUDGET
RESOLVED, by the CITY COUNCIL of the City of Burlingame, California and this
Council does hereby APPROVE and AUTHORIZE the Finance Director & Treasurer to
amend the current Fiscal Year 2016-17 Budget as outlined below to reflect actual fiscal
conditions and projections outlined in the Mid -Year Report:
Amendments to Estimated Revenues:
General Fund:
Property Tax
$ 825,000
Sales and Use Tax
181,000
Transient Occupancy Tax
216,000
Other Taxes — Franchise Tax
16,000
Other Taxes — Real Property Tax
(185,000)
Other Taxes — State HOPTR
(4,000)
Use of Money and Property
(45,000)
Charges for Services
422,000
Other Revenue
30,000
State Subventions
(20,000)
Interest Income
241,000
Other Funds:
Special Assessment Revenue
16,116
Gas Tax (HUTA)
(27,000)
Caltrain Electrification Revenue
34,000
Steam Cleaning Downtown
41,500
Street Sweeping Fee
28,300
City Management Fee
(28,600)
Rate Stabilization Fee
(61,000)
Other Revenue
31,200
Electric Vehicle Charging Station
12,000
Monthly Parking Permits
34,000
Building Plan Check Fees
519,000
Sale of Property 6,000
Interest Income 623,400
Amendments to Appropriations:
General Fund:
City Council
$ 6,600
Elections
50,000
City Attorney
13,000
Planning
60,000
Communications
25,000
Parks
5,000
Recreation
7,200
Library
(12,000)
Human Resources
30,000
Other Funds:
Building $ 519,000
Admin/IT Services 35,000
Street CIP 34,000
Revisions to Transfers In / Out:
Transfer Out from the General Fund (to
Capital Projects Fund — Streets)
$(500,000)
Transfer In Capital Projects Fund - Streets
(from General Fund)
500,000
Transfer Out from General Fund (to
Equipment Services Fund)
102,512
Transfer In Equipment Services Fund (from
General Fund)
(102,512)
Transfer Out from General Fund (to Capital
Project Fund - Parks & Trees)
(40,000)
Transfer In Capital Project Fund - Parks &
Trees (from General Fund)
40,000
Transfer Out from Solid Waste Fund (to
General Fund)
28,600
Transfer In General Fund (from Solid Waste
Fund)
(28,600)
I, MEAGHAN HASSELL-SHEARER, City Clerk of the City of Burlingame, do hereby
certify that the foregoing Resolution was adopted at a special meeting of the City
Council held on the 15th day of March, 2017 and was adopted thereafter by the
following vote:
AYES: COUNCILMEMBERS: BEACH, BROWNRIGG, COLSON, KEIGHRAN, ORTIZ
NOES: COUNCILMEMBERS: NONE
ABSENT:0OUNCILMEMBERS: NONE
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