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HomeMy WebLinkAboutCC Resolution 13494 (Budget Amendments)RESOLUTION NO. 13494 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL ADOPTING AMENDMENTS TO THE 2012-2013 BUDGET WHEREAS, the City Council approved Resolution 13382 adopting the fiscal year 2012-2013 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 13382 for fiscal year 2012-2013 is amended for total general fund revenues to $57,229,261 and transfers in to $1,487,421 as presented on Exhibit I of the staff report on file with the City Clerk; and amends general fund expenditures to $56,425,946, and transfers out to $2,340,439, as presented on Exhibit II of the staff report on file with the City Clerk. Further, the Resolution is amended for other fund revenues to $42,686,913 and transfers in to $5,087,177, expenditures to $45,655,582 and transfers out remaining at $4,233,893 as presented on Exhibit III of the staff report. These changes result in total City-wide appropriations of $91,946,566. 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 4th of February 2013, by the following vote, to wit: AYES: COUNCILMEMBERS: Colin, Connolly, Heller, McCullough & Mayor Phillips NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None ESTHER C. BEIRNE, City Clerk W:\Management Services- WorkFile\Finance- WorkFile\Council Material\Resolutions\2013\CityWmend City budget 12-13 mid yr.doc