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HomeMy WebLinkAboutR-11402 approving an amendment to the 2022-23 Budget Allocation in the Insurance Fund Fiscal Year 2022-23R 11402 RESOLUTION NO. 11402 (2023 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING AN AMENDMENT TO THE 2022- 23 BUDGET ALLOCATION FOR FISCAL YEAR 2022-23 WHEREAS, in accordance with the San Luis Obispo City Charter Section 802, the City Manager submitted the 2021-23 Financial Plan to Council for its review and consideration on June 1, 2021; and WHEREAS, on June 7, 2022, the Council approved and appropriated the 2022-23 budget allocation including operating expenditures, debt service, and capital improvement plan budget (Resolution No. 11332, 2022 Series); and WHEREAS, the City created an Insurance Fund which aggregates insurance- related expenses including insurance premiums and payment of claims for workers’ compensation and excess liability and related costs; and WHEREAS, the 2021-23 Financial Plan provides for the Insurance Fund to manage the fluctuations in the insurance programs with a reserve for the Liability Excess Insurance Program maintained at approximately 75% funded confidence level based on the prior five-year average claims experience; and WHEREAS, the funds within the reserve for the Liability Excess Insurance Program are insufficient to cover anticipated claims and related expenses for the rest of the 2022-23 fiscal year; and WHEREAS, the Insurance Fund balance is sufficient to cover these costs so that current transactions can take place in a timely manner. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: DocuSign Envelope ID: 49B40CE2-D184-4693-AD33-CA1BC651AA0F Resolution No. 11402 (2023 Series) Page 2 R 11402 SECTION 1. The 2022-23 budget is hereby amended to appropriate $550,000 of the City’s Insurance Fund balance to cover anticipated claims and related expenses for the remainder of FY 2022-23. Upon motion of Council Member Pease, seconded by Vice Mayor Marx, and on the following roll call vote: AYES: Council Member Francis, Pease, Shoresman, Vice Mayor Marx, and Mayor Stewart NOES: None ABSENT: None The foregoing resolution was adopted this 21st day of March 2023. ___________________________ Mayor Erica A. Stewart ATTEST: ________________________ Teresa Purrington City Clerk APPROVED AS TO FORM: ________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ___________________________ Teresa Purrington City Clerk DocuSign Envelope ID: 49B40CE2-D184-4693-AD33-CA1BC651AA0F 3/23/2023 | 10:47 AM PDT