HomeMy Public PortalAbout17-025 - Amending the Fiscal Year 2016-17 Budget in Various Funds of the CityRESOLUTION NO. 17-025
A RESOLUTION OF THE CITY OF CARSON CITY COUNCIL AMENDING THE
FISCAL YEAR 2016-17 BUDGET IN VARIOUS FUNDS OF THE CITY
WHEREAS, the City Council adopted the Fiscal Year 2016-17 (FY16-17) budget on June 21, 2016
for the General Fund and Special Revenue Funds of the City via Resolution No. 16-081; and
WHEREAS, with the Midyear Financial Report, staff has requested a number of amendments to
reflect changes in revenue estimates, additional service costs, and inter -fund transfers of restricted
monies; and
WHEREAS, the City Council has determined it necessary to amend the FY16-17 budget.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CARSON DOES HEREBY RESOLVE, FIND,
DETERMINE, AND ORDER AS FOLLOWS:
Section 1. The following amendment(s) will be made to the City's FY16-17 budget
01-00-999-000-4008
Property Tax
$(244,000)
01-00-999-000-4108
Property Tax In -Lieu of VLF
$(244,000)
01-00-999-000-4027
Utility Users Tax
$(370,000)
01-00-999-000-4017
Transient Occupancy Tax
$150,000
01-00-999-000-4203
Building Fees
$660,000
01-00-999-000-4928
NFL Settlement
$1,400,000
Net General Fund Revenue Amendments
$1,352,000
01-20-560-172-6030
HR/Risk Mgt Liability - Cyber Insurance
$17,000
01-21-999-043-5008
Non -Dept - Leave Redemption
$477,000
01-21-999-043-5010
Non -Dept -Termination Pay
$341,000
01-50-010-001-6004
City Manager - Professional Services
$8,500
01-50-010-001-6004
City Manager - Professional Services
$20,000
01-50-010-044-6097
PIO - Parent Conference
$(4,000)
01-50-615-003-7011
Information Technology - Property Rental
$40,000
01-50-905-118-6005
Citation Processing - Contract Services
$19,000
01-50-910-003-6014
Code Enforcement - Conference and Travel
$3,500
01-70-730-881-5004
Employment Development WIA - Temporary/Part-Time $21,021
01-80-010-001-5002
Public Works Administration - Full -Time Salaries
$(49,558)
01-80-820-004-5002
Engineering - Full -Time Salaries
$12,120
01-80-820-004-6006
Public Works Engineering - Membership Fees
$25,000
01-80-820-161-5002
Construction Inspection - Full -Time Salaries
$(25,974)
01-80-820-284-6027
Traffic Engineering - Non -Capital Tools/Equipment
$1,000
01-80-840-085-5002
Fleet Maintenance - Full -Time Salaries
$(36,023)
01-80-840-109-8003
Graffiti Abatement - Specialized Equipment
$5,000
01-90-010-001-6009
Recreation Administration - Special Materials/Supplies
$8,721
01-90-983-049-6004
O'Neal Stroke Center - Professional Services
$11,000
01-90-983-301-5004
Early Childhood Education - Temporary/Part-Time
$(60,000)
Net General Fund Expenditure Amendments
$834,307
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01-21-999-709 General Fund Non -Dept - Transfer Out $4,000
01-21-999-709 General Fund Non -Dept - Transfer Out $945
01-21-999-709 General Fund Non -Dept - Transfer Out $3,257,975
Total General Fund Transfers Out $3,262,920
44-00-999-709
City Events Fund -Transfer In
$4,000
44-00-999-709
City Events Fund - Transfer In
$945
46-00-999-000
Load Shed Program - Transfer In
$247,421
49-00-999-000
Utility Undergrounding Fees - Transfer In
$1,116,110
47-00-999-000
1% PEG Fees - Transfer In
$431,403
48-00-999-000
Raised Median Fees -Transfer In
$233,114
45-00-999-000
Building Plan Retention Fees - Transfer In
$229,927
38-00-999-000
Capital Asset Replacement - Transfer In
$1,000,000
Other Fund Transfers In
$3,262,920
Other Fund Amendments:
12-00-999-000-4XXX
Gas Tax Fund - Slurry Seal In -Lieu Fee Revenue
$346,423
12-80-999-004-7020
Gas Tax Fund - Slurry Seal Expenditures
$96,423
12-80-999-004-6005
Gas Tax Fund Tree Maintenance - Contract Services
$70,000
20-80-999-849-8020
Fed Hwy Fund - Wilmngtn/223rd Bridge Retrofit (1337)
$72,028
84-70-999-985-8004
Bond Proceeds - Pump House - Santa Fe Ave (945)
$49,677
84-70-999-985-8004
Bond Proceeds - Anderson Park Roof Repair (1517)
$121,044
84-70-999-985-8004
Bond Proceeds - Carson Street Master Plan (1043)
$1,034,256
84-70-999-985-8004
Bond Proceeds - Wilmington/1-405 Interchange (919)
$230,000
44-00-999-709-
City Events Fund - Revenue
$4,000
44-00-999-709-6009
City Events Fund - Expenditures
$4,000
44-00-999-709-4XXX
City Events Fund - Revenue
$5,000
44-00-999-709-6009
City Events Fund - Expenditures
$5,000
44-00-999-709-6009
City Events Fund - Special Materials & Supplies
$945
44-00-999-709-6097
City Events Fund - Parent Conference
$4,000
Section 2. The City Clerk shall certify to the adoption of this resolution and shall keep a copy of
this resolution attached to the FY16-17 budget on file, and effective as of March 21, 2017, the same
shall be in force and effect.
PASSED, APPROVED, AND ADOPTED this 215` day of March, 2017.
Albeft Robles
r
ATTEST:
Donesia Gause, MC
City Clerk
I:
APPROVED AS TO FORM:
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF CARSON )
I, Donesia Gause, City Clerk of the City of Carson, California, hereby attest to and certify that the
foregoing resolution, being Resolution No. 17-025, adopted by the City of Carson City Council at its
meeting held on March 21, 2017, by the following vote:
AYES:
COUNCIL MEMBERSRobles,
NOES:
COUNCIL MEMBERS: None
ABSTAIN:
COUNCIL MEMBERS: None
ABSENT:
COUNCIL MEMBERS: None
Davis—Holmes, Santarina, Hicks, Hilton
LD 0_,4_-�
Donesia Gause, MMC
City Clerk.
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