HomeMy WebLinkAboutReso - CC - 027-2020RESOLUTION NO. 027-2020
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME APPROVING
ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS FOR THE
FISCAL YEAR 2019-20 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 2019-20 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
(429,900)
Sales and Use Tax
2,100,000
Transient Occupancy Tax
(2,500,000)
Other Taxes - Franchise Tax
(52,000)
Other Taxes - Business Licenses
(35,000)
Charges for Services
898,000
Fines, Forfeitures & Penalties
(100,000)
Interest Income
430,000
Other Funds:
Gas Tax - Highway User's Tax
(23,300)
Gas Tax - Road Repair & Accountability Act
57,500
San Mateo County Measure W
350,000
Water - Utility Sales
400,000
Water - Taps for New Meters, Inspection & Misc. Revenue
28,000
Sewer - Hillsborough Sewer Charges
58,000
Sewer - Connection Fees
150,000
Parking Enterprise - Parking Fees
(60,000)
Parking Enterprise - Monthly Parking Permits
(40,000)
Parking Enterprise - EV Charging Revenues
5,000
Building Enterprise - Permit Fees
724,000
Building Enterprise - Building Plan Check Fees
300,000
Building Enterprise - Imaging Fees
17,000
Interest Income (Various)
(486,000)
Amendments to Appropriations:
General Fund:
City Council
15,000
City Manager
11,780
City Clerk
19,800
Finance
58,200
Human Resources
44,250
Police & Dispatch
349,300
Parking Enforcement
3,900
Emergency Preparedness
10,000
Engineering
129,470
Streets and Storm Drainage
51,000
Planning
170,350
Recreation
275,545
Parks
214,600
Library
122,400
Other Funds:
Debt Service Fund
for the 2019 Community Center Bonds
2,308,338
Water Enterprise Fund
16,100
Sewer Enterprise Fund
39,300
Parking Enterprise Fund
25,000
Solid Waste Enterprise Fund
31,500
Building Enterprise Fund
741,600
Workers Comp Service Fund
(20,000)
Fleet/Equipment Service Fund
3,700
IT/Admin Service Fund
(9,500)
Revisions to Transfers In / Out:
Transfer Out from General Fund to CIP Fund 20,000
Transfer Out from Parking Enterprise Fund to CIP Fund 490,320
Transfer In to Capital Projects Fund for:
Skyline Park (85460) 20,000
Village at Burlingame (Lot F & N) (85550) 430,320
Pilot Project for Waytinding - Parking (84000) 60,000
Amendments to Capital Improvement Project Budgets:
Parks & Trees Capital Improvement Projects:
Skyline Park (85460)
20,000
Bay Trail Fitness Equipment (85440)
20,000
Washington Park Ballfield Lighting (84050)
25,000
Citywide Playgrounds - Murray (85400)
317,329
Murray Field Renovation (84130)
(242,847)
Murray Lights Retrofits (83360)
(25,003)
Paloma Park Renovation (84940)
(49,479)
Parking Capital Improvement Projects:
Village at Burlingame (Lot F & N) (85550) 430,320
Pilot Project for Wayfinding - Parking (84000) 60,000
I, MEAGHAN HASSELL-SHEARER, City Clerk of the City of Burlingame, certify that the foregoing
Resolution was adopted at a special meeting of the City Council held on the 11th day of March,
2020 and was adopted thereafter by the following vote:
AYES: COUNCILMEMBERS: BEACH, BROWNRIGG, COLSON, KEIGHRAN, ORTIZ
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS:
Mea'ghan Hassel -Shearer, City Clerk