RESOLUTION NO. XX – 2023
A RESOLUTIONOF THE CITYCOUNCIL
OF THE CITY OF EAST PALO ALTO
APPROVING AMENDMENTS TO THE FISCAL YEAR 2022-23 BUDGET
WHEREAS, the City Council, from time to time, reviews the annual spending plan for the City of East Palo Alto General, Special Revenue, Capital, Enterprise, and Trust Funds in order to account for anticipated revenues and to appropriate projected expenditures; and WHEREAS, the East Palo Alto Municipal Code section 3.08.110 requires the adoption of an annual budget no later than June 30th prior to the beginning of the fiscal year; and WHEREAS, the City Council adopted the Fiscal Year (“FY”) 2022-23 Budget on June 7, 2022, and has approved amendments of the budget since adoption; and WHEREAS, City staff propose amendments to the budget based upon noted mid-year trends and information.
WHEREAS, upon consideration of the information presented, the City Council desires to make amendments to the FY 2022-23 Budget.
NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF EAST PALO ALTO HEREBY APPROVES:
1. Amendments to the FY 2022-23 Budget, attached hereto as Exhibit A and incorporated by this reference.
PASSED AND ADOPTED this 21st day of February 2023, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Lisa Gauthier, Mayor
ATTEST: APPROVED AS TO FORM
James Colin, City Clerk John D. Lê, City Attorney
Exhibit A
Revenues Expenditures In Out
10 General Fund $ 33,608,836 $ (28,968,798) $ (101,878) $ 970,140 $ (6,398,393) $ (890,093) 11 IT Replacement Fund $ - $ (1,977,349) $ - $ 1,121,861 $ - $ (855,488) 12 Equipment & Vehicles $ - $ (153,655) $ - $ 95,000 $ - $ (58,655) 13 Self Insurance $ - $ (972,168) $ - $ 972,168 $ - $ - 16 Community Benefit Fund $ - $ (50,000) $ - $ - $ - $ (50,000) 17 Com Dev Pass Thru $ 897,653 $ (816,048) $ - $ - $ - $ 81,605 99 Emergency Fund $ - $ - $ - $ - $ - $ -
$ (2,189,029) $ 2,189,029 $ -
$ 34,506,489 $ (32,938,018) $ (101,878) $ 970,140 $ (4,209,364) $ (1,772,631) 201 State Gas Tax $ 1,569,470 $ (816,970) $ (1,100,000) $ 64,500 $ - $ (283,000) 202 Measure A $ 682,516 $ (3,210) $ (987,500) $ - $ - $ (308,194) 203 NPDES $ 867,059 $ (627,878) $ (708,359) $ 303,868 $ - $ (165,310) 204 Rent Stabilization $ 549,696 $ (960,898) $ - $ - $ - $ (411,202) 206 Park In Lieu $ 3,187 $ - $ - $ - $ - $ 3,187
207 Housing In Lieu $ 9,105,257 $ (10,621,160) $ - $ - $ (1,500,000) $ (3,015,903) 209 Housing Assistance Program $ 7,764 $ (6,250) $ - $ - $ - $ 1,514 213 Police Grants $ 164,475 $ (200,548) $ - $ - $ - $ (36,073) 215 Misc Federal and State Grants $ 57,000 $ (209,883) $ - $ - $ - $ (152,883) 218 Affordable Housing TOT $ 245,955 $ (87,280) $ - $ - $ - $ 158,675 219 Measure HH $ 1,749,775 $ (1,399,613) $ - $ - $ (1,000,000) $ (649,838) 220 Lo-Mod Housing Successor $ 42,479 $ (1,272,055) $ - $ 462,724 $ (1,000,000) $ (1,766,852) 221 Lighting District $ 720,357 $ (177,828) $ (58,863) $ - $ - $ 483,666 222 Drainage District $ 151,732 $ (432,693) $ - $ 287,272 $ - $ 6,311 230 Local Grants $ 158,798 $ (17,256) $ - $ - $ - $ 141,542 231 CYSFF Grant Fund $ 216,013 $ (100,480) $ - $ - $ - $ 115,533 232 Measure C $ 2,701 $ (207,300) $ - $ - $ - $ (204,599) 233 Silicon Valley Community $ 1,031 $ (176,043) $ - $ - $ - $ (175,012) 234 County Measure W $ 349,451 $ (1,500) $ (640,000) $ - $ - $ (292,049) 290 ARPA $ 3,555,001 $ (863,755) $ - $ - $ (970,140) $ 1,721,106 301 Capital Improvement Fund $ 3,701,373 $ (176,701) $ (3,970,327) $ 350,000 $ - $ (95,655) 303 Capital Grant $ 3,919,142 $ - $ (360,000) $ - $ - $ 3,559,142 305 Parks & Trails $ 442,088 $ (27,058) $ - $ - $ - $ 415,030 306 Public Facilities $ 775,392 $ - $ - $ - $ - $ 775,392 307 Transportation $ 279,258 $ - $ - $ - $ - $ 279,258
308 RBD-I Storm D $ 360,302 $ - $ - $ - $ - $ 360,302
309 RBD-O Storm D $ 4,736 $ - $ - $ - $ - $ 4,736
510 Water Service Fund $ 508,913 $ (582,613) $ - $ - $ - $ (73,700) 511 Water Capital Fund $ 576,666 $ (111,118) $ (5,118,450) $ 6,691,000 $ - $ 2,038,098 512 Water Meter Fund $ 304,333 $ - $ (250,000) $ - $ - $ 54,333 513 Water Capacity Fee Fund $ 789,029 $ - $ (456,000) $ - $ (450,000) $ (116,971) 520 Garbage Service Fund $ 3,026,535 $ (3,126,071) $ - $ - $ - $ (99,536) $ 69,393,972 $ (55,144,179) $ (13,751,377) $ 9,129,504 $ (9,129,504) $ 498,416 Net Change
Fund Balance
ELIMINATING ENTRY
TOTAL GENERAL FUND
CITY OPERATING FUNDS
FY 2022-23 AMENDED GENERAL FUND SUMMARY
Fund Description
Operating Capital
Improvement
Plan
Operating Transfers