HomeMy WebLinkAboutReso - CC - 024-2021DocuSign Envelope ID: ClD4830C-633A-43E8-8C2D-CDF92OB7CO72
RESOLUTION NO. 024-2021
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME APPROVING
ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS FOR THE
FISCAL YEAR 2020-21 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 2020-21 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
(477,000)
Sales and Use Tax
2,570,000
Transient Occupancy Tax
(6,500,000)
Other Taxes - Franchise Tax
(79,400)
Other Taxes - Business Licenses
(50,000)
Other Taxes - Transfer Tax
100,000
Other Taxes - State HOPTR
1,000
Licenses & Permits
(7,000)
Fines, Forfeitures & Penalties
90,000
Use of Money & Property
100,000
Charges for Services
(600,100)
Other Revenue
22,000
Interest Income
(55,000)
Other Funds:
Gas Tax - Highway User's Tax 17,000
Gas Tax - Road Repair & Accountability Act 29,000
Water - Utility Sales (800,000)
Water - Taps for New Meters, Inspection & Misc. Revenue (76,000)
Sewer - Sewer Charges (700,000)
Sewer - Hillsborough Sewer Charges 40,000
Sewer - Discharge Permits 30,000
Sewer - Connection Fees (135,000)
Parking Enterprise - Monthly Parking Permits (150,000)
DocuSign Envelope ID: ClD4830C-633A-43E8-8C2D-CDF92OB7CO72
Solid Waste - AB939 Administration Fees 2,000
Building Enterprise - Permit Fees 280,000
Building Enterprise - Building Plan Check Fees 690,000
Building Enterprise - Imaging Fees 25,000
Interest Income (Various) (70,200)
Amendments to Appropriations:
General Fund:
City Council
(1,100)
City Manager
(27,800)
City Clerk
3,000
Human Resources
(17,000)
Police & Dispatch
431,201
Parking Enforcement
(8,100)
Engineering
(14,800)
Streets and Storm Drainage
199,900
Community Development
(16,300)
Recreation
(1,000,850)
Parks
(13,200)
Library
(545,835)
Other Funds:
Sewer Enterprise Fund
(14,900)
Parking Enterprise Fund
(4,100)
Solid Waste Enterprise Fund
(4,000)
Building Enterprise Fund
312,500
Fleet/Equipment Service Fund
(2,000)
ITIAdmin Service Fund
(21,100)
Revisions to Transfers In 1 Out:
Transfer Out from General Fund to CIP Fund
54,000
Transfer Out from Capital Investment Reserve
2,250,000
Transfer In to Capital Projects Fund for:
El Camino Real Underground Utility (85790)
2,250,000
Grade Separation Projection (82540)
35,000
Police Jail Remodeling Project (85370)
19,000
DocuSign Envelope ID: ClD4830C-633A-43E8-8C2D-CDF92OB7CO72
Amendments to Capital Improvement Project Budgets:
Streets Capital Improvement Projects:
El Camino Real Underground Utility (85790)
Grade Separation Projection (82540)
Facilities Capital Improvement Projects:
Police Jail Remodeling Project (85370)
2,250,000
35,000
19,000
Ann O'Brien Keighran, Mayor
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 10th
day of March, 2021 and was adopted thereafter by the following vote:
AYES:
NOES:
COUNCILMEMBERS: BEACH, BROWNRIGG, COLSON, O'BRIEN KEIGHRAN, ORTIZ
COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
EDoc;Signed
by:
81�484(;31�80F7449
Meaghan Hassel -Shearer, City Clerk