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CC - 2024-62 - Amending the FY 2024-25 Operating Budget and Capital Improvement Program BudgetRESOLUTION NO. 2024-62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, AMENDING THE FY 2024-25 OPERATING BUDGET 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 2024-25 Operating Budget and CIP budgets on June 27, 2024; and WHEREAS, the revised appropriation constitutes an update to the Fiscal Year 2024-25 budget approved pursuant to Resolution No. 2024-29, and Resolution No. 2024-30. WHEREAS, the City Council has reviewed the I" Quarter Budget Report including unaudited data for FY 2023-24. NOW THEREFORE, BE IT RESOLVED, by the City Council of the City of Rosemead, California, as follows: SECTION 1. That the City Council authorizes the carry forward of appropriations for projects approved in prior fiscal years but have remaining project funds as follows: Fund No. Fund Name Carryover Amount 101 General Fund 214,915.00 201 Gas Tax 1,316,500.00 202 RMRA 886,800.00 220 Prop C 1,575,000.00 225 Measure R 671,068.48 226 Measure M 1,271,100.00 228 SLFRF Categorical 4,000,000.00 229 Measure R Capital 26,559,301.51 231 Safe Clean Water 202,385.00 232 Grants 345,925.00 245 Street Light District 2,288,510.50 25x Development Impact Fees 206,740.00 505 Information Technology 800,000.00 510 Public Facilities 2,207,511.50 Total Fund Obligations 42,545,756.99 SECTION 2. That the City Council hereby approves the following appropriation of funds: American Rescue Plan Act ("ARPA")-Fund 228 Appropriation ARPA Adopted Fiscal Year 2024-25 Budget 940,400.00 Capital Project Carry-over 4,000,000.00 Budget Amendment-RosemeadParkAquaticsBathroom (141,200.00) Budget Amendment-PublicSafetyCenterUpgrades (412,000.00) Budget Amendment - C3a i Law Enforcement (130,000.00) Budget Amendment -Permitting System (50,000.00) ARPA Revised Budget (excluding including carry-over) 4,207,200.00 State and Local Fiscal Recovery Funds ("SLFRF") -Fund 233 Appropriation PFISF Adopted Fiscal Year 2024-25 Budget 410,000.00 Budget Amendment- C3 Generative AI (410,000.00) Budget Amendment - Transferto General Fund 480,414.30 SLFRF Revised Budget 480,414.30 General Fund - Fund 101 Revenue Gas Tax Fund Adopted Fiscal Year 2024-25 Budget 31,123,100.00 Budget Amendment -Transfer in from SLFRF 480,414.30 General Fund Revised Budget 31,603,514.30 General Fund - Fund 101 Appropriation Gas Tax Fund Adopted Fiscal Year 2024-25 Budget 31,093,700.00 Budget Amendment-TransferOuttoInformationTechnology 500,000.00 General Fund Revised Budget 31,593,700.00 Public Facitilities Internal Service Fund ("PFISF") - Fund 510 Appropriation PFISF Adopted Fiscal Year 2024-25 Budget 1,328,867.00 Capital Project Carry-over 2,207,511.50 Budget Amendment-PublicSafetyCenterUpgrades 238,800.00 PFISF Revised Budget 3,775,178.50 Public Facitilities Internal Service Fund ("PFISF')-Fund 510 Revenue PFISF Adopted Fiscal Year 2024-25 Budget 225,000.00 BudgetAmendment- Transfer In General Fund 500,000.00 PFISF Revised Budget 725,000.00 SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution, and it shall thereupon be in full force and effect. PASSED, APPROVED, AND ADOPTED this 12a' day of November, 2024. APPROVED AS TO FORM: f�'— Kachel Ric an, City Attorney Stevenyor, Ma Y Y Ericka Hernandez, City C`lesk --- COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) 1, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution, No. 2024-62, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 12th day of November, 2024, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LY NOES: NONE ABSENT: LOW ABSTAIN: NONE Ericka Hernandez, City Clerk -