HomeMy WebLinkAboutReso - CC - 021-2015RESOLUTION NO. 21-2015
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME
APPROVING. ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS
IN THE FISCAL YEAR 2014-15 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 2014-15 .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
$1,360,000
Sales and Use Tax
4907000
Transient Occupancy Tax
17400,000
Other Taxes - Franchise Tax
10,000
Other Taxes - Business Licenses
(15,000)
Licenses and Permits
(5,000)
Fines, Forfeitures and Penalties
14,000
Use of Money and Property
150000
Charges for Services
245,700
Other Revenue
15010,000
State Subventions
86,000
Interest Income
30,000
Other Funds:
Vehicle Code Fines $9,000
Measure A 233000
Gas Tax (HUTA) 107,000
Strategic Growth Grant 491,000
Construction Permit Fee 1401000
Building Plan Check Fees 1851000
Microfilm Fees 151000
Library Pacific Library Partnership Grant 7,216
General Fund Transfers In (Out):
Trahsfer to Capital Projects Fund (from
General Fund) $(490,209)
Transfer from General Fund (to Capital
Projects Fund) 4907209
Transfer to Capital Projects Fund - Renewal
and Replacement Reserve (from General
Fund) (31000,000)
Transfer from General Fund (to Capital
Projects Fund — Renewal and Replacement
Reserve) 3,000,000
Other Fund Transfers In (Out):
Transfer to Capital Projects Fund (from
Development Impact Fee Fund) $(34,311)
Transfer out of Development Impact Fee
Fund (to Capital Projects Fund) 34,311
Transfer to Public Access TV Fund (from
Capital Projects Fund) 148,012
Transfer out of Capital Projects Fund to
Public Access TV Fund (148,012)
Amendments to Appropriations:
General Fund:
City Attorney $10,000
City Manager 17,000
Human Resources (25,000)
Finance (45,000)
Central County Fire (Burlingame) 82,200
Police 30,000
Community Development— Planning (60,000)
Library 31500
Parks 205000
Aquatic Center 100,000
Other Funds:
Administrative Services and Information
Technology (ISF)
Burlingame Avenue Special
Assessment District
Equipment Services Fund (ISF)
Building Fund
Mayor
$27,000
19,000
35,000
150,000
I, MARY ELLEN KEARNEY, 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 4th day of March, 2015 and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: BROWNRIGG, NAGEL, ORTIZ, ROOT
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCIL
MEMBERS: KEIGHRA
City Clerk