Legislation Details

File #: HIST-1616    Version: 1 Subject:
Type: Historical Status: Action Item
In control: City Council Meeting Agenda
On agenda: 1/23/2006 Final action: 1/23/2006
Title: A Report by the Chief Administrative Officer Related to the Mid-Year Budget Review for Fiscal Year 2005/2006 and the Financial State of the City.
Attachments: 1. A-4_06_01_23 Financial State of the City.doc, 2. A-4_06-01-23 Mid_year_report_Dec_2005 #1.doc, 3. A-4 Self Insurance Fund Update #2.doc, 4. A-4 Grants Receivable Update #3.doc, 5. A-4 Fiscal State of the City #4.doc, 6. Mid Year Exhibit A.pdf, 7. Mid Year Exhibit B.pdf
A Report by the Chief Administrative Officer Related to the Mid Year Budget Review for Fiscal Year 2005/2006 and the Financial State of the City. City of Culver City California City Council Agenda Item Report Meeting Date: 1/23/06 AGENDA ITEM: Fiscal Year 2005 2006 Mid Year Budget Monitoring Report and Consideration of Modifications to the Adopted Budget for Fiscal 2005 06 Budget Item Number: A 4 Contact Person/Dept.: Marlee Chang Phone Number: 310 253 6011 Fiscal Impact: Yes Public Hearing: Public Notification: Master Notification List x No General Fund: Yes x No Attachments: x Action Item: x Department Approval: Marlee Chang (01/23/06) City Controller Approval: Marlee Chang (01/23/06) RECOMMENDATION CAO Approval: Jerry B. Fulwood (01/19/06) That the City Council approve the proposed budget modifications to the adopted fiscal 2005 06 budget. This item is a budget amendment and requires a 4/5th vote for adoption. BACKGROUND: The adopted fiscal year 2005 06 budget includes some significant increases compared to prior year. They are: Projected one time new development monies ($2.5 million revenues); Increased cost allocation to all departments to fund annual deficit in Self insurance Fund ($2.7 million); Establish Computer Replacement Fund ($300 000) Transfer of $1.2 million to Capital Improvement & Acquisition Fund which includes: Pavement Improvement ($325 000) Slurry Seal ($75 000) and Park Facility Assessment ($50 000); and Transfer additional funding from Parking Meter Fund to General Fund ($180 000). After the adoption of the budget there were several fiscal developments with significant impacts to the City s finances. The following is a list of those developments which were not included in the adopted 2005 06 budget: 1. An estimated loss of General Fund revenue (net loss of $700 000) due to 2. An estimated revenue loss from the Triple Flip True up adjustment of business relocations; $703 000; (cid:127) (cid:127) (cid:127) (cid:127) (cid:127) City of Culver City...

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