HomeMy WebLinkAboutCC Resolution 14312 (City Operating Budget FY2016-17)RESOLUTION NO. 14312
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
RAFAEL ADOPTING AMENDMENTS TO THE 2016-2017 BUDGET
WHEREAS, on June 6, 2016, the City Council approved Resolution 14131
adopting the fiscal year 2016-2017 budget; and
WHEREAS, the changes in available funding sources and operational needs
require adjustments to some City budgets; and
WHEREAS, on December 19, 2016, the City Council received an interim report
from City staff on the status of the City's fiscal activities and approved Resolution 14256
amending the fiscal year 2016-2017 budget; and
WHEREAS, it is the intention of this Council to review recommendations from
staff regarding the City's financial condition, including revenue projections and available
resources and provide funding for various ongoing, capital and other service needs; and
WHEREAS, after examination, deliberation and due consideration, the City
Council has approved the staff report and recommendations, and directs the City
Manager to proceed with the implementation of these recommendations.
NOW, THEREFORE, BE IT RESOLVED, by the San Rafael City Council that
Resolution 14131 for fiscal year 2016-2017 is further amended to decrease total
general fund revenues to $73,688,000 as presented on Exhibit I Table I, decrease
general fund expenditures to $70,367,047 and decrease general fund capital transfers
out to $3,900,000 as presented on Exhibit I Table 11. Further, the Resolution is
amended to increase other fund revenues to $45,517,271 reduce transfers in to
$6,589,491 and increase expenditures to $63,763,201 as presented on Exhibit I
Table III. These changes result in City-wide General Fund appropriations of
$76,053,138 and other fund appropriations of $66,048,904 as summarized on Exhibit I
Table IV.
I, ESTHER C. BEIRNE, Clerk of the City of San Rafael, hereby certify that the
foregoing resolution was duly and regularly introduced and adopted at a regular
meeting of the Council of said City on Monday, the 17th of April 2017, by the following
vote, to wit:
AYES: COUNCILMEMBERS: Bushey, Colin, Gamblin, McCullough & Mayor Phillips
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
atj�L_ 'ems
ESTHER C. BEIRNE, City Clerk
WACouncil Materia l\Resolutions\2016\City\Amend City budget 16-17-9month.doc
TABLE I
CHANGES TO GENERAL FUND REVENUES AND OTHER SOURCES
TABLE II
CHANGES TO GENERAL FUND EXPENDITURES AND OTHER USES
Adopted Budget FY
Approved
General Fund
2016-17
Changes
Revenues
74,513,000
775,000
(Transfers in
1,212,520
169,783
IFY16-17 Sources
75,725,520
944,783
IFY15-16 Rollover
-
140,923
Total Resources
75,725,520
1,085,706
TABLE II
CHANGES TO GENERAL FUND EXPENDITURES AND OTHER USES
TABLE III
CHANGES TO OTHER FUNDS
Adopted Budget FY
Approved
General Fund
2016-17
Changes
Expenditures
69,731,979
1,925,758
(Transfer out
1,936,091
(150,000)
(Transfer out-CIP
4,040,000
(40,000)
Total Appropriation
75,708,070
1,735,758
TABLE III
CHANGES TO OTHER FUNDS
TABLE IV
CITY-WIDE APPROPRIATION SUMMARY
Adopted Budget FY
Approved
Other Funds
2016-17
Changes
Revenues
42,689,466
116,488
Transfers in
6,176,091
513,400
FYI6-17Sources
48,865,557
629,888
FY15-16 Rollover
106,262,975
248,627
FYI5-16CIP Carry Over
9,768,360
(Total Resources
48,865,557
10,646,875
1
Expenditures
49,111,963
14,412,673
(Transfer out
1,412,520
873,183
(Total Appropriation
50,524,483
15,285,856
1
(Net Results
(1,658,926)
(4,638,981)
TABLE IV
CITY-WIDE APPROPRIATION SUMMARY
W1:11:1111111111
Current Budget Proposed Changes Revised Budget
75,288,000
Adopted Budget FY
Approved
All Funds
2016-17
Changes
(General Fund
75,708,070
1,735,758
(Other Funds
50,524,483
15,285,856
(Less interfund
(19,969,579)
Net Expenditures
106,262,975
W1:11:1111111111
Current Budget Proposed Changes Revised Budget
75,288,000
(1,600,000) 73,688,000
1,382,303
1,382,303
76,670,303
(1,600,000) 75,070,303
140,923
140,923
76,811,226
(1,600,000) 75,211,226
Current Budget Proposed Changes Revised Budget
71,657,737
(1,290,690) 70,367,047
1,786,091
1,786,091
4,000,000
(100,000) 3,900,000
77,443,828
(1,390,690) 76,053,138
Current Budget Proposed Changes Revised Budget
42,805,954
2,711,317
6,689,491
(100,000)
49,495,445
2,611,317
248,627
9,768,360
59,512,432
2,611,317
63,524,637 238,564
2,285,703 -
65,810,340 238,564
(6,297,907) 2,372,753
Current Budget Proposed Changes
77,443,828 (1,390,690)
65,810,340 238,564
17,021,614 123,284,588
(1,152,126)
45,517,271
6,589,491
52,106,762
248,627
9,768,360
62,123,749
63,763,201
2,285,703
66,048,904
(3,925,154)
Revised Budget
76,053,138
66,048,904
122,132,462