Attachment 1
1 RESOLUTION NO. _________
A RESOLUTION OF THE COUNCIL OF THE CITY OF
BURBANK AMENDING THE BUDGET OF FISCAL
YEAR 2023-2024 FOR THE PURPOSE OF MID-YEAR
ADJUSTMENTS.
THE COUNCIL OF THE CITY OF BURBANK RESOLVES:
1. The City’s Fiscal Year 2023-2024 Annual General Fund (Fund 001) Budget is amended by appropriating $1,491,129 from the Unassigned Fund Balance Account 001.ND000.30010 to the following Expenditure Accounts:
001.CA01A.60001.0000.000000 $80,836.00 Salaries and Wages 001.CD32A.62170.0000.000000 $67,406.00 Private Contractual Services 001.CD31A.62170.1001.000000 $100,000.00 Private Contractual Services – Temporary Staffing
001.CD31A.62085.0000.000000 $72,000.00 Other Professional Services 001.CD31A.62085.0000.000000 $60,000.00 Other Professional Services 001.CD31A.62085.0000.24728 $92,400.00 Other Professional Services 001.CD23A.62140.0000.24718 $168,033.65 National Opioid Settlement 001.FD07A.62300.1000.000000 $10,000.00 Special Department Supplies 001.FD02A.70023.0533.000000 $21,000.00 Operation Equipment 001.LB01A.62690.0000.000000 $25,000.00 Sister City
001.LB01A.62170.0000.000000 $35,000.00 Private Contractual Services 001.MS02D.62310.1001.000000 $85,000.00 Office Supplies 001.MS02D.62520.0000.000000 $35,000.00 Public Information Advertising 001.ND01A.62765.0000.000000 $10,000.00 Employee Tuition Reimbursement 001.PR32F.62305.0000.000000 $26,200.00 Reimbursable Materials 001.PR32B.62165.0000.000000 $38,000.00 Special Recreation Contract Services (Arbiter)
Attachment 1
2 001.PR31C.62165.0000.000000 $113,374.00 Special Recreation Contract Services 001.PR32B.62085.0000.000000 $13,680.00 Special Recreation Contract Services 001.PR31D.62085.0000.000000 $85,917.00 Other Professional Services 001.PR31D.60001.0000.000000 $8,988.00 Salaries & Wages 001.PR31A - PR47A.62000.0000 $128,732.00 Utilities
001.PR32D.62165.0000.000000 $33,487.00 Special Recreation Contract Services 001.PR32C.62165.0000.000000 $58,400.00 Special Recreation Contract Services 001.PD03A.62170.0000.24581 $82,675.00 Private Contractual Services 001.PD01A.62085.0000.00000 $15,000.00 Other Professional Services 001.PD09A.62300.0000.24283 $25,000.00 Special Departmental Supplies
2. The City’s Fiscal Year 202 3-2024 Budget for the General City Capital Projects Fund (Fund 370) is amended by appropriating $7,793.23 from the Assigned Fund Balance Account 370 .ND000.30011 to Expenditure Account 370.PW22A.70002.0000.23016.
3. The City’s Fiscal Year 2023-2024 Budget for the Electric Fund (Fund 496) is amended by appropriating $2 00,000.00 from the Assigned Fund Balance Account 496.ND000.30011 to Expenditure Account 496.PS31E.15022.0000.10700.
4. The City’s Fiscal Year 2023-2024 Budget for the Water Fund (Fund 497) is amended by appropriating $600,000.00 from the Assigned Fund Balance Account 497.ND000.30011 to Expenditure Account 497.PS51D.15042.0000.24440.10500.
5. The City’s Fiscal Year 202 3-2024 Budget for the Refuse Collection and Disposal Fund (Fund 498) is amended by appropriating $231,558.80 from the Assigned Fund Balance Account 498.ND000.30011 to various Expenditure Accounts as detailed in the Mid-Year Request Attachment.
6. The City’s Fiscal Year 202 3-2024 Budget for the Municipal Infrastructure Fund (Fund 534) is amended by appropriating $ 1,282,090.36 from the Assigned Fund Balance Account 534.ND000.30011 to various Expenditure Accounts as detailed in the Mid-Year Request Attachment.
7. The City’s Fiscal Year 2023 -2024 Budget for the Information Technology Fund (Fund 53 7) is amended by appropriating $192,475.91 from the Assigned Fund Balance Account 537.ND000.30011 to Expenditure Account 537.PD01A.62316.
Attachment 1
3 8. The City’s General Fund (Fund 001) revenue accounts will also be revised to reflect changes that net to an overall increase of approximately $545,160.
9. The City’s Refuse Collection and Disposal Fund (Fund 498) revenue accounts will also be revised to reflect changes that net to an overall increase of approximately $190,318.
10. The Financial Services Director is authorized to make such other revisions, changes in summaries, fund totals, and other portions of the Budget document as necessary to reflect and implement the programs specified in this Resolution.
PASSED AND ADOPTED this ____ day of February, 2024.
___________________________
Nick Schultz
Mayor
Approved as to Form:
Attest: Office of the City Attorney
___________________________ By: ________________________ Kimberley Clark, City Clerk Joseph H. McDougall City Attorney
STATE OF CALIFORNIA )
CITY OF BURBANK ) ss.
COUNTY OF LOS ANGELES )
I, Kimberley Clark , City Clerk of the City of Burbank, do hereby certify that the foregoing Resolution was duly and regularly passed and adopted by a majority vote of the Council of the City of Burbank at its regular meeting held on the ___ day of February, 2024 by the following vote:
AYES:
NOES:
ABSENT:
____________________________
Kimberley Clark, City Clerk