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