HomeMy WebLinkAboutCC Resolution 14043 (Budget Amendments)
RESOLUTION NO. 14043
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
RAFAEL ADOPTING AMENDMENTS TO THE 2015-2016 BUDGET
WHEREAS
, the City Council approved Resolution 13932 adopting the fiscal year
2015-2016 budget; and
WHEREAS
, the changes in available funding sources and operational needs
require adjustments to some City budgets; 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 13932 for fiscal year 2015-2016 is amended to increase total general fund
revenues to $73,272,054 and reduce transfers in to $1,095,062 as presented on
Exhibit I Table I attached hereto and incorporated herein; and increase general fund
expenditure authorization to $67,690,272 (in addition to prior year rollovers of
$115,665) with transfers out unchanged at $2,560,000, as presented on Exhibit I,
Table II attached hereto. Further, the Resolution is amended to increase other fund
revenues to $43,107,206 and leave transfers in unchanged at $2,650,000, and to
increase expenditures to $62,173,250 and leave transfers out unchanged at
$1,185,062, all as presented on Exhibit I Table III attached hereto. These changes
result in City-wide General Fund appropriations of $70,250,272 and other fund
appropriations of $63,358,312 as summarized on Exhibit I Table IV;
BE IT FURTHER RESOLVED
, by the San Rafael City Council that Resolution
13932 for fiscal year 2015-2016 is amended to increase the number of full-time
equivalent, authorized positions from 396.41 to 399.41 as presented in Exhibit II
attached hereto and incorporated herein.
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 7th of December 2015,by the
following vote, to wit:
AYES: COUNCILMEMBERS: Bushey, Colin, Gamblin, McCullough & Mayor Phillips
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
ESTHER C. BEIRNE, City Clerk
W:\\Council Material\\Resolutions\\2015\\City\\Amend City budget 15-16-5month.doc
Adopted Budget FYApproved
2015-16ChangesRevised Budget
General FundCurrent BudgetProposed Changes
Revenues
72,394,76772,394,767877,28773,272,054
Transfers in1,357,3491,357,349(262,287)1,095,062
FY15-16 Sources73,752,11673,752,116615,00074,367,116
FY14-15 Rollover-115,665115,665115,665
Total Resources73,752,116115,66573,867,781615,00074,482,781
Adopted Budget FY Approved
2015-16Changes Revised Budget
General FundCurrent BudgetProposed Changes
Expenditures506,250
FY14-15 Rollover-115,665115,665115,665
Total Appropriation69,481,296262,72669,744,022506,25070,250,272
Adopted Budget FY Approved
2015-16Changes Revised Budget
Other FundsCurrent BudgetProposed Changes
Revenues38,621,8264,235,38042,857,206250,00043,107,206
Transfers in2,650,000-2,650,000-2,650,000
FY15-16 Sources41,271,8264,235,38045,507,206250,00045,757,206
FY14-15 Rollover2,158,3212,158,3212,158,321
FY14-15 CIP Carry Over8,729,8848,729,8848,729,884
Total Resources41,271,82615,123,58556,395,411250,00056,645,411
Expenditures203,658
(262,287)
Total Appropriation46,558,53716,858,40463,416,941(58,629)63,358,312
Net Results
(5,286,711)(1,734,819)(7,021,530)308,629(6,712,901)
Adopted Budget FY Approved
All Funds2015-16ChangesProposed ChangesRevised Budget
Current Budget
General Fund
69,481,296262,72669,744,022506,25070,250,272
Other Funds
46,558,53716,858,40463,416,941(58,629)63,358,312