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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