HomeMy WebLinkAboutReso 17-2001RESOLUTION NO. 17-2001
CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA
A RESOLUTION APPROVING VARIOUS REVENUE AND
EXPENDITURE CHANGES AS SHOWN IN EXHIBIT A OF THE
2000-01 MIDYEAR FINANCIAL REPORT AND THE
ACCEPTANCE OF A ONE-TIME GRANT FROM THE AREA
AGENCY ON AGING IN THE AMOUNT OF $13,811 AND
APPROVING AN AMENDMENT TO THE 2000-2001 OPERATING
BUDGET (01-26)
WHEREAS, staff recommends the approval of the various revenue and expenditure
changes as shown in Exhibit A of the Midyear Financial Review, attached hereto and
incorporated herein as Exhibit A; and
WHEREAS, staff recommends the acceptance a one-time grant from the Area Agency of
Aging in the amount of $13,811 for the purpose of a Nutrition Pilot Project.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San
Francisco that the City Council hereby approves the various revenue and expenditure changes as
shown in Exhibit A of the Midyear Financial Review and the acceptance of a one-time grant
from the Area Agency on Aging in the amount of $13,811 and approving an amendment to the
2000-200t Operating budget (01-26)
I hereby certify that the foregoing Resolution was regularly introduced and adopted by the
City Council of the City of South San Francisco at a Regular meeting held on the 28th day
of February
AYES:
NOES:
ABSTAIN:
ABSENT:
,2001 by the following vote:
Councilmembers Pedro Gonzalez, Karyl Matsumoto and John R. Penna, Mayor
and Mayor Joseph A. Fernekes
None.
None.
Mayor Pro Tem Mullin
F:\file cabi nct\Rcso's\midyear.res.doc
ATTEST:
City Clerk
Exhibit A
Midyear Financial Report, FY 2000-01
Summary of Budget Amendment Items
General Fund:
Revenue Items
Property Taxes
Sales Tax
TOT
Parking Tax
One Time State funds
(AB 1396)
Area Agency on Aging Nutrition Grant
Lease Purchase Revenue
$190,000
$750,000
$45O,000
-$100,000
$182,000
$13,811
-$283,858
Subtotal, General Fund Revenue:
Expenditure Items:
City Attorney's Office
: Litigation Budget
(funds budgeted last year lapsed at year end)
HRD
Additional Recruitments and advertising
Boards and Commission Recognition
Organization Development Consulting
Fire Department
Salary increase was higher than budgeted,
(4% budgeted, 10% given based on salary
survey):
Elimination of lease purchase for capital items
Police Department
Salary increase budgeted was 4%. Negotiated
increase was 6%.
Elimination of lease purchase for capital items
Library
Elimination of lease purchase for capital items
Recreation
Salary and Benefits for new positions entered
incorrectly in last year's budget for Childcare and
Sports programs
$131,150
$19,000
$3,000
$27,000
$400,000
-$50,500
$150,000
-$4,550
-$3,35O
$46,000
$1,201,953
Exhibit A
Midyear Financial Report, FY 2000-01
Summary of Budget Amendment Items
Grant funded expenses on Aging
Elimination of lease purchase for capital items
Subtotal, General Fund Operating Budget:
General Fund Transfers to CIP Fund
For Forbes Ave. Rehabilitation, see below
Subtotal, General Fund CIP Transfers:
Capital Improvement Fund
General Fund CIP:
Shift fu.nding for Forbes Ave. Rehabilitation from General
Fund to leftover 1986 Gateway Assessment District Bond
Funds. $300,000 can be shifted to the Assessment
Bonds. No net project increase is being made.
Gas Tax/Measure A CIP:
a) Re-fund Grand/Dubuque Intersection CIP w/Measure A funds
b) Re-fund Street Resurfacing CIP
w/Gas Tax Funds
Both projects (a & b) partially closed at year end
to balance Gas Tax and measure A funds available at year end
$13,811
-$7,650
-$300,000
$27,000
$451,000
RDA Funded ClP:
Reduction in Art Rise CIP, funded by Downtown RDA
RDA Funds
Additional Tax Increment:
Gateway
Shearwater
El Camino
Low Mod Housing
Subtotal, Tax Increment:
Expenditure Items:
-$150,000
$700,000
$450,000
$280,000
$357,500
$723,911
-$300,000
$0
$1,787,500
Exhibit A
Midyear Financial Report, FY 2000-01
Summary of Budget Amendment Items
Gateway expenditures for childcare center
Increase in mandated Gateway debt service payments
Decrease in Transfers to CIP Fund for Art Rise CIP
(see above)
Decrease in traffic and other consultant studies
in El Camino RDA
Subtotal, RDA expenditures:
-$900,000
$1,783,826
-$150,000
-$87,000
$646,826