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HomeMy WebLinkAboutResolution 2019-05 02/19/2019 CITY OF SPRINGFIELD FY 2018-2019 SUPPLEMENTAL BUDGET No.3 RESOLUTION NO. 201 9-05 A RESOLUTION ADJUSTING RESOURCES AND REQUIREMENTS IN THE FOLLOWING FUNDS: General,Special Revenue,Transient Room Tax, Police Local Option Levy, Development Projects, Insurance,and Vehicle& Equipment Funds WHEREAS,the 2018-2019 fiscal year appropriations for the City of Springfield were made by Resolution No.2018- 21 dated June 25,2018 and, WHEREAS,at various times during the fiscal year the Common Council is requested to make adjustments to the fiscal year budget to reflect needed changes in planned activities,to recognize new revenues, or to make other required adjustments;and, WHEREAS,the Common Council handles such requests for adjustment to the budget through Supplemental Budget Resolutions presented at public hearings at which the public may comment on such requests;and, WHEREAS,this Supplemental Budget#3 as amended by Supplemental Budget#2 Resolution#2018-32, Supplemental Budget#1 Resolution#2018-27,for the 2018-2019 fiscal year,amends Resolution#2018-21;and WHEREAS, notice of a public hearing, including information regarding such revenues and expenditures was published in a newspaper of general circulation not less than 5 days prior to the public meeting;and, NOW,THEREFORE,BE IT RESOLVED,by the Common Council of the City of Springfield,a Municipal Corporation of the State of Oregon,as follows: Section 1.Resolution 2018-21 is hereby adjusted as follows: General- Fund 100 Resources Requirements FY19 Amended Budget S 47,183,888 FY19 Amended Budget S 47,183,888 Operating Expenses: City Manager's Office $ 2,500 Development and Public Works 15,800 Total Operating Expense S 18,300 Non-Departmental Expenses: Reserves S (43,300) Capital Projects S 25,000 Total Resources Adjustments $ 47,183,888 Total Requirements Adjustments S 47,183,888 Continents: Increase the materials and services budget in City Manager's Office to offset an increase in the City's contract with LRAPA; use of tech fee reserves for purchase of technology upgrades in Development and Public Works: recognizes use of tech fee reserve for grant match for a grant provided by the Oregon Office of Emergency Management for the installation of a backup generator at City Hall. Special Revenue- Fund 204 Resources Requirements FY19 Amended Budget $ 1,438,821 FY19 Amended Budget $ 1,438,821 CMO US Ignite Grant S 96,874 Operating Expenses: DPW Homeland Security Grant 98.000 City Manager's Office $ 126,874 Police Grants 31,329 Library $ 1,200 Federal Forfeiture Revenue 45,000 Police 405,329 • Total Operating Expense $ 533,403 Non-Departmental Expenses: Reserves $ (360,200) Capital Projects $ 98,000 Total Resources Adjustments $ 1,710,024 Total Requirements Adjustments $ 1,710,024 Comments: Carryforward US Ignite grant funds from prior year and recognition of current year award in the City Manager's Office; Recognition of grant award by the Oregon Office of Emergency Management for the installation of a backup generator at City Hall; recognition of multiple grant awards to the Police Department; use of federal forfeiture funds to replace the scene diagramming system that had been used by the SPD Major Accident Investigatons Team(MAIT);use of museum donation reserves to increase to the museum budget to cover an upgrade to the PastPerfect archival software using;use of drug forfeiture funds in the Police Department,along with other funds, for the replacement of Police Department portable and mobile radios. Transient Room Tax - Fund 208 Resources Requirements FY19 Amended Budget $ 2,668,230 FY19 Amended Budget $ 2,668,230 Operating Expenses: City Manager's Office $ 20,000 Non-Departmental Expenses: Reserves $ (20,000) Total Resources Adjustments $ 2,668,230 Total Requirements Adjustments. $ 2,668,230 Comments: Appropriates Transient Room Tax reserves for repair and maintenance of public art installations. Police Local Option Levy- Fund 236 Resources Requirements FY19 Amended Budget $ 7,923,395 FY19 Amended Budget $ 7,923,395 Operating Expenses: Police $ 93,000 Non-Departmental Expenses: Reserves $ (93,000) Total Resources Adjustments $ 7,923,395 Total Requirements Adjustments S 7,923,395 Comments: Use of Police Local Option Levy reserve funds,along with other funds,for the replacement of Police Department portable and mobile radios. Development Projects- Fund 420 Resources Requirements FY19 Amended Budget $ 4,275,002 FY19 Amended Budget $ 4,275,002 Claims recovery $ 3,508 Capital Projects $ 3,508 Total Resources Adjustments $ 4,278,510 Total Requirements Adjustments $ 4,278,510 Comments: Recognizes insurance claims recovery funds to reimburse building preservation account. Insurance- Fund 707 Resources Requirements FY19 Amended Budget $ 31,042,123 FY19 Amended Budget $ 31,042,123 Operating Expenses: Human Resources $ 16,800 Non-Departmental Expenses: RESOLUTION NO. 2019-05 Reserves $ (16,800) Total Resources Adjustments $ 31,042,123 Total Requirements Adjustments $ 31,042,123 Comments: Utilizes Insurance Fund reserves to support the implementation of software to support improvements to the City's applicant tracking software Vehicle& Equipment- Fund 713 Resources Requirements FY19 Amended Budget $ 10,649,812 FY19 Amended Budget $ 10,649,812 Operating Expenses: Development& Public Works 449,133 Police $ 130,000 Total Operating Expense S 579,133 Non-Departmental Expenses: Reserves $ (579,133) Total Resources Adjustments $ 10,649,812 Total Requirements Adjustments $ 10,649,812 Comments: Utilizes Vehicle and Equipment Fund reserves for replacement of vehicles and equipment in the Police Department and Development& Public Works Department;authorizes payment to Metrpolitan Wastewater Commission for transfer of pool car into the general City pool. Section 2. This resolution shall take effect upon adoption by the Council and approval by the Mayor. Adopted by the Common Council of the City of Springfield this 19 day of February, 2019 , by a vote of 6 for and p against. Attest: 111 A ►'ty Recorder AJ Ripka Mayor Christine L .n.berg REVIEWED&AP' = •VED AS TO • : ~A moi. A DATE: 4rI 111 JFFICE • CI ' • ORNEY RESOLUTION NO. 2019-05