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HomeMy WebLinkAboutReso - CC - 025-2023RESOLUTION NO. 025-2023 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BURLINGAME APPROVING ADJUSTMENTS TO ESTIMATED REVENUES AND APPROPRIATIONS FOR THE FISCAL YEAR 2022-23 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 2022-23 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 1,154,500 Sales and Use Tax 352,000 Transient Occupancy Tax 2,750,000 Other Taxes - Franchise Tax 91,500 Other Taxes - Real Property Transfer Tax (300,000) Charges for Services 778,000 Other Revenue 23,000 State Subventions 10,000 Other Funds: Gas Tax - Highway User's Tax (64,100) State Grant 140,000 Water Enterprise Fund 36,000 Parking Enterprise – Parking Permits and Revenue 59,000 Building Enterprise – Building Permit and Plan Check 1,043,120 General Liability Insurance Fund 1,500,000 OPEB Internal Services Fund 400,000 DocuSign Envelope ID: EE8A319B-8708-45BD-8B74-B76F4EDE55C7 Amendments to Appropriations: General Fund: General Government 40,166 Public Safety 419,356 Public Works 87,823 Community Development 301,397 Leisure & Culture 2,413,275 Other Funds: State Grant Fund 140,000 Housing Fund 24,500 Water Enterprise Fund 219,109 Sewer Enterprise Fund 9,020 Parking Enterprise Fund 72,306 Solid Waste Enterprise Fund 40,908 Landfill Fund 654 Building Enterprise Fund 825,620 Facilities Services Fund 103,543 Fleet/Equipment Service Fund 3,970 General Liability Insurance Fund 1,517,060 Information Services Fund 1,986 Revisions to Transfers In / Out: Transfer Out from General Fund to Special Revenue Fund 5,000 Transfer Into Special Revenue Fund for: 5,000 Park Donation & Replacement (9560) _____________________________ Michael Brownrigg, 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 15th day of March, 2023 and was adopted thereafter by the following vote: AYES: COUNCILMEMBERS: BEACH, BROWNRIGG, COLSON, ORTIZ, STEVENSON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE _____________________________ Meaghan Hassel-Shearer, City Clerk DocuSign Envelope ID: EE8A319B-8708-45BD-8B74-B76F4EDE55C7