2018/06/26 City of Rohnert Park Foundation ResolutionRESOLUTION NO. 2018-001
A RESOLUTION OF THE CITY OF ROHNERT PARK FOUNDATION
APPROVING AND ADOPTING THE OPERATING BUDGET
FOR FISCAL YEAR 2018/2019
WHEREAS, the Treasurer has heretofore prepared and submitted to the City of Rohnert Park
Foundation Board a proposed operating budget for the City of Rohnert Park for the fiscal year
2018/2019; and,
WHEREAS, on June 26, 2018, the City of Rohnert Park Foundation Board has considered the
operating budget submitted by the Treasurer.
NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of the City of Rohnert
Park Foundation that City of Rohnert Park Foundation Proposed Operating Budget for Fiscal
Year 2018/2019, attached hereto as Exhibit A, and incorporated by this reference, is hereby
approved and adopted as the operating budget for the City of Rohnert Park Foundation for Fiscal
Year 2018/2019.
DULY AND REGULARLY ADOPTED this 26th day of June, 2018.
CITY OF ROI -INE, 1` PARK FOUNDATION
d _
Pam ford, Chair
ATTEST:
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Caitlin Saldanha, Board Secretary
Attachment: Exhibit A
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Exhibit A
CITY OF ROHNERT PARK FOUNDATION
OPERATING BUDGET FOR FISCAL YEAR 2018/2019
Rohnert Park Foundation Fund
Account Number Description
710 RP Fountation Trust Fund
710-0000-300-3410 Interest Alloc - RP Fnd
330 Interest & rentals
710-6210-300-3890 Concessions -Non Taxabe -RPF
710-6210-300-3891 Consessions-Taxable Sales RFP
340 Charges for Services
710-0000-300-3941 Graton Contributions -RPF
710-6210-300-3918 Donations -Non Cash Revenue RP
370 Donations and Misc
FY 17-18 FY 18-19
FY 16-17 Adopted Adopted
Actual Budget Budget $ Change %
152 _ 0 525 525 N/A
152 0 525 525 N/A
0
10,000
4,500
(5,500)
(55.00%)
7,643
0
11.150
11,150
N/A
7,643
10,000
15,650
5,650
56.50%
Small Grants Program - RPF
0
0
100,000
100,000
69,511
218,792
336,236
117,444
53.68%
I 0
0
3,000
3,000
N/A
w _ 69,511
218,792
339,236
120,444
55.05%
710-0000-400-5215
License, Permits & Fees - RPF
1,270
0
0
0
0.00%
710-0000-400-6116
Fee Waiver Program Grants RPF
0
0
50,000
50,000
N/A
710-0000-400-6117
Small Grants Program - RPF
0
0
100,000
100,000
N/A
710-0000-400-6118
Donations Expense - RPF
5,000
10.000
0
(10,000)
(100.00%)
710-0000-400-6119
Municipal Projects Grants - RP
0
0
32,000
32,000
N/A
710-6210-400-5150
Bank Charges PAC - RPFnd
0
0
480
480
N/A
710-6210-400-5210
Spec Dept Exp for PAC - RPF
0
0
1,000
1,000
N/A
710-6210-400-5215
Lic Permits & Fees PAC -RP Foud
2,000
0
4,000
4,000
N/A
710-6210-400-5218
Donations -Non Cash Expense RPF
0
0
3,000
3,000
N/A
710-6210-400-5280
Concessions Purchases PAC- RPF
0
0
5,950
5,950
N/A
710-6210-400-6118
Donations to PAC - RPF
0
0
5,000
5,000
N/A
500 Operational Expense
8,270
10,000
201,430
191,430
1914.30%
710-0000-400-6110
Legal Svcs - RPF
0
10.000
1,000
(9.000)
(90.00%)
510 Contract -Profess Services
0
10,000
1,000
(9,000)
(90.00%)
710-1816-400-8310
Trans Out to Crt S&F LadyBug
0
0
50,000
50,000
N/A
710-1817-400-8310
TransOut to Crt Sres - Rainbow
0
0
18,000
18.000
N/A
800 Transfers Out
0
0
68,000
68,000
N/A
Revenue Total
77,306
228,792
355,411
126,619
55.34%
Expenditure Total
8.270
20,000
270,430
250,430
1252.15%
Net Increase (Decrease) Fund Balance
69,036
208,792
84,981
(123,811)
(59.30%)