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