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CC - 2024-33 - Amending the FY 2023-24 Operating and Capital Improvement Programs BudgetsRESOLUTION NO. 2024-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, AMENDING THE FY 2023-24 OPERATING AND CAPITAL IMPROVEMENT PROGRAM BUDGETS WHEREAS, a fiscal review is a prudent method to ensure that the City maintains a healthy financial structure; and WHEREAS, the City routinely adjusts fiscal year revenue estimates and appropriations throughout the fiscal year; and WHEREAS, the City Council adopted the FY 2023-24 Operating Budget and CIP budgets on June 27, 2023; and WHEREAS, the revised appropriation constitutes an update to the Fiscal Year 2023-24 budget approved pursuant to Resolution No. 2023-32 and Resolution No. 2023-33. NOW THEREFORE, BE IT RESOLVED, by the City Council of the City of Rosemead, California, as follows: SECTION 1. That the City Council hereby approves the following appropriation of funds and revised revenue estimates: General Fund (Fund 101) Revenue General Fund Adopted Transfer In Budget From SLFRF - Additional Transfer In from SLFRF 11800,000 Amended Transfer In Budget 118001000 General Fund Adopted Budget with Transfers 30,120,000 Amended Total Budget with Transfers 31,920,000 General Fund (Fund 101) Appropriation General Fund Adopted Expense Budget 29,618,900 Transfer SB 1383 expense budget from the General Fund (Fund 101) to SB 1383 (Fund 234) (181,100) Transfer Out to Equipment Replacement Fund (Fund 501) 500,000 Transfer Out to Technology Replacement Fund (Fund 505) 500,000 Transfer Out to Public Facilities Fund (Fund 510) 2,000,000 Amended Budget 32,437,800 Gas Tax Fund (Fund 201) Appropriation Gas Tax Fund Adopted Budget 2,712,000 Transfer street sweeping services budget from 5B 1(Fund 202) to Gas Tax (Fund 201) 115,000 Amended Budget 2,827,000 SB 1 Fund (Fund 202) Appropriation SB 1 Fund Adopted Budget 3,764,897 Transfer street sweeping services budget from SB 1(Fund 202) to Gas Tax (Fund 201) (115,000) Amended Budget 3,649,897 SECTION 1. Continued Prop A Fund (Fund 215) Appropriation Prop A Fund Adopted Budget 501,200 Excursions expenses as allowed by MTA 32,000 Bus pass subsidies expenses as allowed by MTA 40,000 Amended Budget 573,200 Prop C Fund (Fund 220) Appropriation Prop C Fund Adopted Budget 3,988,627 Salaries and benefits expenses as allowed by MTA 27,600 Amended Budget 4,016,227 American Rescue Plan (Fund 228) Appropriation American Rescue Plan Fund Adopted Budget 7,457,082 Permitting software budget transfer to IT ISF (500,000) Decrease project management budgetfor ARPA CIPS (170,000) Amended Budget 6,787,082 SURF Revenue Loss Fund (Fund 233) Appropriation SURF Revenue Loss Fund Adopted Budget - Transfer to General Fund 1,800,WD Amended Budget 11800,000 SB 1383 (Fund 234) Appropriation 581383 Fund Adopted Budget - Transferred expense from General Fund 181,100 Amended Budget 181,100 SB 1383 (Fund 234) Revenue SB 1383 Fund Adopted Budget - To recognize SB 1383 revenue 265,000 Amended Budget 265,E Internal Service Funds (Funds 501, 505, 510) Revenue Internal Service Funds Revenue Budgetwith Transfers 50,000 Transfer In to Equipment Replacement Fund (Fund 501) 500,000 Transfer In to Technology Replacement Fund (Fund 505) 500,000 Transfer In to Public Facilities Fund (Fund 510) 2,000,000 Amended Budget 3,050,000 Internal Service Funds (Funds 501 505 510) Appropriation Internal Service Funds Revenue Budgetwith Transfers 350,000 Permitting software budgettransfer from ARPA 500,000 Amended Budget 850,000 SECTION 2. The City Clerk shall certify the passage and adoption of this resolution, and it shall thereupon be in full force and effect. PASSED, APPROVED, AND ADOPTED this 27th day of June, 2024. APPROVED AS TO FORM: Rachel Richman, City Attorney STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) %eta--� e' -- Steven Ly, Mayor ATTEST: Ericka Hernandez, City Ererk I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2024-33 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 27th day of June, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka eman, City Clerk = _