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HomeMy WebLinkAboutCC Resolution 13554 (Budget)RESOLUTION NO. 13554 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAFAEL APPROVING THE BUDGET FOR THE FISCAL YEAR 2013-2014 AND PROVIDING FOR THE APPROPRIATIONS AND EXPENDITURE OF ALL SUMS SET FORTH IN SAID BUDGET IN THE AMOUNT OF $95,077,783. WHEREAS, the City Manager has submitted to the San Rafael City Council a Preliminary Budget for the fiscal year July 1, 2013 - June 30, 2014; and WHEREAS, the City Council held public meetings on budget development, operational priorities, multi-year financial projections, and preliminary and proposed budgets for fiscal 2013-2014, on May 9 and June 3, 2013, where all interested persons were heard; and WHEREAS, after examination, deliberation and due consideration of the preliminary and proposed budgets, the San Rafael City Council has provided direction to the City Manager; and WHEREAS, it is the intention of this Council to adopt said Proposed Budget submitted by the City Manager as modified and amended by the Council as the approved budget for the fiscal year 2013 - 2014; and WHEREAS, it is the intention of this Council to carry forward unspent capital projects resources funded in fiscal year 2012 - 2013 to complete the balance of these projects in the 2013 - 2014 fiscal year; and WHEREAS, it is the intention of this Council to carry forward unspent operational funds from fiscal year 2012-2013 encumbered through approved, active purchase orders to complete the balance of these purchases in the 2013 - 2014 fiscal year; NOW, THEREFORE, BE IT RESOLVED by the San Rafael City Council that 1. The proposed one-year budget for the City of San Rafael for the fiscal year July 1, 2013 through June 30, 2014, is hereby adopted as amended, totaling appropriations in the sum of $95,077,783 of which $84,799,668 is the Operating Budget and $10,278,115 is the Capital and Special Projects Budget, as presented in Exhibits I and II. 2. The sums of money therein set forth are hereby appropriated from the revenues of the City to the departments, functions, programs and funds therein set forth for expenditure during the fiscal year 2013 - 2014. 3. The budget provides funding for a total of 378.34 full-time equivalent, authorized positions as presented in Exhibit III. 4. The City of San Rafael will carry forward unspent operational funds from fiscal year 2012- 2013 encumbered through approved, active purchase orders, and reappropriate these funds in fiscal year 2013 — 2014 to be used solely to pay for the remaining portion of City Council authorized expenditures in the originating funds. 5. The City of San Rafael will carry forward unspent capital project funds from fiscal year 2012 - 2013 and reappropriate these funds in fiscal year 2013 - 2014 to be used solely to pay for the remaining portion of City Council authorized expenditures for street, facility, storm drain, traffic mitigation, park and other long term capital projects started in the 2012 - 2013 or prior fiscal years. 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 day of June 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 WAManagement Services- WorkFile\Finance- WorkFile\Council Material\Resolutions\2013\CityWdopt 13-14 Budget.doc