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File #: TMP-0285    Version: 1 Name:
Type: Resolution Status: Agenda Ready
File created: 2/9/2015 In control: City Council
On agenda: 2/24/2015 Final action: 6/10/2016
Title: RESOLUTION NO. 2015-8034 - RECEIVE THE FISCAL YEAR 2014-2015 MID-YEAR BUDGET AMENDMENTS AND ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2014-2015 OPERATIONS & MAINTENANCE AND CAPITAL IMPROVEMENTS PROJECT BUDGET
Attachments: 1. FY15 Midyear Exhibit A, 2. FY15 CIP MidYear Revisions, 3. Resolution amending budget 14_15
MEETING DATE:
FEBRUARY 24, 2015

SUBJECT:
Title
RESOLUTION NO. 2015-8034 - RECEIVE THE FISCAL YEAR 2014-2015 MID-YEAR BUDGET AMENDMENTS AND ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2014-2015 OPERATIONS & MAINTENANCE AND CAPITAL IMPROVEMENTS PROJECT BUDGET
Body

Recommendation
Recommendation
ADOPT a resolution amending the Fiscal Year 2014-2015 Operations & Maintenance Budget and Capital Improvement Projects Budget as needed.

Body
Board or Commission Action
Not Applicable

Relevant Council Strategic Theme
Good Governance

Relevant Department Goal
Not Applicable

Introduction
The City Council adopted the Fiscal Year 2014-2015 Budget at its June 10, 2014 meeting. At that time, a balanced budget was presented thus laying the framework for maintaining necessary levels of service to the residents of San Marcos. To date, the City's conservative approach to revenue projections appears to be on target, and generally, normal expenditures are occurring at the expected pace. There have, however, been initiatives that have occurred or are expected to occur that were unknown at the time of budget. Therefore, staff is submitting mid-year budget amendments for City Council review and approval.

Discussion
The purpose of the Fiscal Year 2014-2015 Mid-Year Budget Amendment is to amend the base budget as adopted by the City Council for items unanticipated or unknown at the time of budget. The budgetary legal level of control resides at the departmental level (e.g. Public Safety, Public Works, Community Services, etc.). That is to say, a given department has the operational flexibility to reallocate appropriations within specified budgeted line-items, but cannot exceed the overall appropriation level as approved by the City Council.

At this time, staff has identified additional expenditures that would exceed the overall appropriation level originally approved by the City Council. Revenues appear to be on track, staff is anticipating some...

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