HomeMy WebLinkAboutCC Resolution 13845 (Budget Amendments)RESOLUTION NO. 13845
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
RAFAEL ADOPTING AMENDMENTS TO THE 2014-2015 BUDGET
WHEREAS, the City Council approved Resolution 13748 adopting the fiscal year
2014-2015 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 for the
remainder of this fiscal year;
NOW, THEREFORE, BE IT RESOLVED, by the San Rafael City Council that
Resolution 13748 for fiscal year 2014-2015 is amended to increase total general fund
revenues to $68,435,320 with transfers in unchanged at $1,290,207 as presented on
Exhibit I Table I attached hereto; and increase general fund expenditure authorization
to $62,912,287 with transfers out at $1,683,330, as presented on Exhibit I, Table II
attached hereto. Further, the Resolution is amended for other fund revenues to
$38,410,373 and transfers in to $2,765,830, expenditures to $51,443,149 and transfers
out to $2,372,707 as presented on Exhibit I Table III attached hereto. These changes
result in net City-wide appropriations of $103,262,430 as presented 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 1st of December 2014, by the
following vote, to wit:
AYES: COUNCILMEMBERS: Bushey, Colin, Connolly, McCullough & Mayor Phillips
NOES: COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: None
- .
ESTHER C. BEIRNIE, City Clerk
W.\Council Material\Resolutions\2014\City\Amend City budget 14-15-5month.doc
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TABLE I
CHANGES TO GENERAL FUND REVENUES AND OTHER SOURCES
TABLE III
CHANGES TO OTHER FUNDS
Adopted Budget
General Fund
FY2014-15 Proposed Changes
Revised Budget
Revenues
67,874,773
560,547
68.435,320
(Transfers in
1,290,207
1,720,000
1,290,207
FY14-15 Sources
69,164,980
560,547
69,725,527
FY13-14 Rollover
-
$ 91,438,831
-
Total Resources
$ 69,164,980 ( $
560,547
$ 69,725,527
TABLE 11
Total Resources
38,431,443
1,334,397
CHANGES TO GENERAL FUND
EXPENDITURES AND OTHER USES
39,634,389
994,676
51,443,149
Adopted Budget
1,360,207
General Fund
FY2014-15 Proposed Changes
Revised Budget
Expenditures
62,772,287
140,000
62,912,287
Transfer out
1,650,000
33,330
1,683,330
Total Appropriation
$ 64,422,287 $
173,330
$ 64,595,617
TABLE III
CHANGES TO OTHER FUNDS
TABLE IV
CITY-WIDE APPROPRIATION SUMMARY
Current Budget
Other Funds
FY2014-15
Proposed Changes
Revised Budget
Revenues
36,711,443
1,301,067
38,410,373
(Transfers in
1,720,000
33,330
2;765,830
IFY14-15 Sources
38,431,443
1,334,397
41,176,203 j
FY13-14 Rollover
$ 91,438,831
$ 1,009,515
665,513
IFYI 3-14 CIP Carry Over
7,368,455
Total Resources
38,431,443
1,334,397
49,210,171
(Expenditures
39,634,389
994,676
51,443,149
Transfer out
1,360,207
2,372,707
Notal Appropriation
40,994,596
994,676
53,815,856
Net Results
( $ (2,563,153)
$ 339,721
$ (4,605,686)
TABLE IV
CITY-WIDE APPROPRIATION SUMMARY
Current Budget
All Funds
FY2014-15
Proposed Budget
Revised Budget
(General Fund
62,772,287
140,000
62,912,287
Other Funds
39.634,389
994,676
51,443,149(
Less interfund
(10,967,845)
(125,161)
(11,093,006)1
1
INet Expenditures
$ 91,438,831
$ 1,009,515
1
$ 103,262,430 1