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HomeMy WebLinkAboutReso - CC - 020-2022RESOLUTION NO. 020-2022 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME APPROVING ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS FOR THE FISCAL YEAR 2021-22 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 2021-22 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 1,850,000 Sales and Use Tax 1,327,000 Transient Occupancy Tax (3,500,000) Other Taxes - Franchise Tax (15,000) Other Taxes - Business Licenses (100,000) Other Taxes - Transfer Tax 300,000 Licenses & Permits 6,400 Fines, Forfeitures & Penalties (71,200) Charges for Services 788,540 Other Revenue 45,860 Federal COVID Relief Fund 795,000 Other Funds: Gas Tax - Highway User's Tax 50,400 Gas Tax - Road Repair & Accountability Act 37,500 Parking Enterprise — Parking Fees 362,200 Parking Enterprise - Monthly Parking Permits 67,000 Building Enterprise - Permit Fees 265,600 Building Enterprise - Building Plan Check Fees 72,800 General Liability Insurance Fund 750,000 Amendments to Appropriations: General Fund: Human Resources Police & Dispatch Engineering Community Development Parks Library Other Funds: Water Enterprise Fund Sewer Enterprise Fund Parking Enterprise Fund Solid Waste Enterprise Fund Landfill Fund Building Enterprise Fund Facilities Services Fund Fleet/Equipment Service Fund General Liability Insurance Fund Revisions to Transfers In 1 Out: Transfer Out from General Fund to Special Revenue Fund Transfer In to Special Revenue Fund for: Park Donation & Replacement (9560) 30,000 142,000 80,000 65,000 1,026,000 17,600 83,500 11,000 50,200 12,000 10,000 70,000 67,000 56,400 750,000 30,000 30,000 I, MEAGHAN HASSEL-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 16th day of March, 2022 and was adopted thereafter by the following vote: AYES: COUNCILMEMBERS: BEACH, BROWNRIGG, COLSON, O'BRIEN KEIGHRAN, ORTIZ NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1 Meagha s el -Shearer, City Clerk