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HomeMy WebLinkAbout27-02 RESOLUTION• • RESOLUTION NO. 27-02 A RESOLUTION APPROVING A BUDGET ADJUSTMENT WHICH WILL ALLOW FOR THE ROLL -FORWARD TO THE CURRENT BUDGET OF ALL PROJELIb OR ITEMS IN PROGRESS WHICH WERE APPROPRIATED IN THE 2001 BUDGET. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council hereby approves a Budget Adjustment which will allow for the roll -forward to the current budget of all projects or items in progress which were appropriated in the 2001 budget. A schedule of roll - forwards marked Exhibit "A" is attached hereto and made a part hereof PASSED and APPROVED this 19th day of February, 2002. ter p By: , EATHER WOODRUFF, City Clerk APPROVED: • NAME OF FILE: CROSS REFERENCE: Resolution No. 27-02 02/19/02 Resolution No. 27-02 Exhibit "A"(2002 Annual Budget Rollforward Requests Submitted by Divisions: (Operational & Capital) 02/06/02 Memo to the Fayetteville City Council thru Mayor Coody, Ted Webber, Administrative Services Director, from Budget & Research, regarding 2001 Re-budget/Rollforward Request 02/19/02 Staff Review Form 02/26/02 Memo to Steve Davis, Budget & Research, from Heather Woodruff, City Clerk NOTES: C 0 G) m co c .Z1 0 r r o_ 0 r 73 r 0 r N O 0 A 0 O CO 0 0 • 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000000000000000000 000000000000000000 CncnA-Ds W CO C4 CO NNNNNN Cn(nOO(n Cn 0000000000000 0) 0) 0) 00000 1 1 1 1 1 1 1 1 1 1 1 1 Cn U1 UI Cn Cn 666(J1 Cn&UI Cn (n CJI C)t CJI Uf W W O W W W W W ACJ W CO CO N N C; W CO W� -L-LOOo-LO-6-•0o00 00 - UI A A W UI A 0) A A A W CO O Cn A CO 0000000000000 O -s0000000 -s000 co co y y O O �` `�`Z `Z 7 7 =. 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A O (O A W o O N IV 000 V 00N C11OAO0)W C1 W W 000(1100()1 OU10(DOC1 -- D -A (D o W o o V (D N 0 0 0 1) W o O O (r O O O O O 0 0 O O O 0 O O 0 O W No N(1(D(1(1!(DOA 00000000000000(1 OO a m w v X 0 r 0 J 0 r 0 r r N O O Cs 5 a N O 0 O OD N O O N LaA N N N (O 0) CD J O Q1 v O V O N O D o ac' J (cD Co N .Oc�. = c m a cc CD y y m' — D Q3 C Q 3 aCD It O 90 m y O v J O O0 O U' m m na 00 3 O a) na It CA O0 9 JO 1 OC 0 — J N FAYETTEV�LE • THE CITY OF FAYETTEVILLE, ARKANSAS TO: The Fayetteville City Council THRU: Dan Coody, Mayor Ted H. Webber, AdministrativeServicesDirector FROM: Budget & Research)> "�� r\ \ DATE: February 6, 2002 // ���11 SUBJECT: 2001 Re-budget/Rollforward Request Please find attached a schedule of operating and capital amounts by fund which were included in the 2001 Budget but did not incur a financial obligation during the 2001 fiscal year. The 2001 estimated unreserved fund balance/retained earnings for the respective funds reflects the cost of the requested re-budgetlrollforwards. Therefore, approval for these items to be made part of the 2002 appropriations, will not impact the City's budgeted financial position except for the Parks Development Fund and the Sales Tax Capital Improvements Fund. These funds will have approximately $40,000 and S 124,000 less resources available for future projects planned after 2002 than what was previous projected for December 31, 2002. The rollforward/re-budget of prior year's appropriated projects and items is a normal operating procedure and is generally for one-time expenses. Approval of this request will allow the 2002 Budget to be increased to reflect the attached information. Several of the requested re- budgct/rolIforwards include a revenue offset in the form of grant revenues. This years' re- budget/rollforward process provides the City the opportunity to supplement funding removed during the 2002 Annual Budget review and approval process conducted in November/December 2001. In order to more adequately match revenues and expenses for 2002, approximately $1.6 million in funding City-wide was reduced to meet 2002 budgeted revenues. Additionally, 5455,000 in operating expenses for 2002 were transferred from General Fund to other funds. City Council was advised that some of the funding would be requested to be replenished during the rollforward process. The current request before you replenishes some of the funding reduced in developing the 2002 Annual Budget. In addition to the 2002 reductions, other requests for re -budgets have been made to fund projected cost increases not anticipated as part of the 2002 Annual Budget. For example, the U.S. Postal Service is anticipating a postage increase for mid -year 2002, the cost of the increase to the City is approximately $25,000. Also, the City will incur additional cost in accruing sick and vacation expense at the end of 2002. The General Fund portion is estimated at approximately $68,000. Both the increased postage cost and increased sick and vacation accrual are budgeted in General Fund. Funding for these additional costs have been included in this roll forward/re-budget request. HLBIJDOFTV3UI)ROl.L\01 rolMlcmu - City Council 2002 Rollforwards.wpd 113 WEST MOUNTAIN 72701 501.521.7700 FAX 501-575-8257 The following criteria was utilized to develop this re-budgellrollforward proposal to City Council: Funding for projects or work items that were planned for 2001 but that were postponed until 2002. Materials and equipment necessary to address any issues/concerns that improve the safety of patrons/citizens. Materials, equipment, and maintenance funding necessary to preform program functions. Travel & Training and Publications & Dues funds for staff that need the funding to maintain registrations, skill set retention, quality of work, etc. Materials and equipment needed to upgrade staff efficiency. Restore funding for extra services and contracted services where the current funding level will present a hardship on existing staff to perform routine duties. Total requested re-budgets/rollforwards for all funds are $27,360,598 as reflected in the following two tables. A summary of all re-budget/rollforwards requiring City Council action is described in City Council Approval Requested (Unobligated Re -budget Rollforwards) Funding Source Amount General $ 951,587 Street 152,201 Off Street Parking 357,692 Community Development - Grant Revenue (567,263) Community Development - Grant Expenses 567,263 Parks Development 956,889 Sales Tax Construction - Grant Revenue (1,561,235) Sales Tax Construction 11,318,596 Water & Sewer 5,947,644 Solid Waste 309,993 Airport - Grant Revenue (41 1,059) Airport 1,417,956 Shop 2,856,627 Total All Funds $ 22,296,891 0 In addition to the projects and items discussed above, $5,063,707 of projects and items were in progress at the end of the year. The unexpended budget on these financial obligations will also be rolled forward and become a part of the 2002 budget. These items do not require additional action by Council because these items have either a contractual agreement or have been authorized by purchase order. For your information, a summary by funding source is included in the table below. Contractually Obligated Rollforwards Funding Source Amount General - Land Sale $ (459,000) General 607,941 Street 1,518 Community Development - Grant Revenue (153,963) Community Development - Grant Expenses 153,963 Parks Development 420,444 Library Construction 931,809 Sales Tax Construction 2,850,739 Water & Sewer 543,248 Airport 160,425 Shop 6,583 Total All Funds $ 5,063,707 Please note that the actual non -obligated ($22,296,891) and obligated (S5,063,707) amounts to be rolled forward may be less than what is requested in this memo. The actual amounts will not be determined until all of the December 2001 expenses are processed. Once a final listing has been made, it will be submitted to the Mayor for approval before the appropriation is implemented. This submitted request is to prevent any time delays in City operations and projects that would occur if prior year funding was not re -appropriated. If you have any questions concerning the attachment or the procedure, please feel free to contact the Budget & Research Division. Thank you. H.UtUDOETDUDROLL\01_rolltMcmn - City Council 2002 Rollfomards.wTn1 City of Fayetteville, Arkansas • Budget Workpapers Three Year Comparison of Roll Forwards 1999 To 2000 Rebudget Amount 17,622,762 Roll Forward Amount 15,229,199 Totals 32,851,961 2000 To 2001 20,748,849 7,518,254 28,267,103 2001 To 2002 22,296,891 5,063,707 27,360,598 H:\BUDGET\BUDROLL\01ROLL\3YRROLL.WK4 O) I - a. Co U o rW m I- m m C N O W 000? m Sr C O aND C4J N e n J O m W N o r r 0) � m O Co N O C U, J N LL en N � O n LL 0 N L° o m r D c w 2m d m U } D D d c r N N LL N � C— dQ J r � aX4 H m a� as C a r 3 V a y a m W m m D C O w m ,0 m D W n i° - @00 c o 2 m > O d ai > W W W LL 3 E d 2 v c 00 s a a O U D > y N CO O m C7 Z m en en O u) N V) N O 00 rl O O noOi N 0 O O OI ��' O W of of of vi r 0 m m' vi aNN N t m a r (Dh(D v) o) 17I N - a a m m m y m on r N U, CV) <o N N o) J 3 rn d a y r N N O a d m J J m v v -i O Dfl m C L z La a O m O Om aD 3 m m W D NI {1� O O O O 0 p0O00 O C C W O W W to O W�p N 9 m ly al O I m 10 0 N o v v W N 6 N eoo J Ol t O D U O z J m c Q - i y N E N 0 r N 0 0 en 00 r OIL O M `+ W ry m N p I� O) W 10 O 0 N O O N m O) l0 O W O prp (Nh (Op N ' N v fn M 0 m r r C m U - w c c = m m r I m U nU c L O II) O) O O O a O W O W O� O )y m m a) d o pp r r 0 d�pp f") r. 0 N- o) n r O N COi I() O Oi N N O aV MO o a' N CC N r r Q lii r E (�) N m m N ... en en NI N m L In O)L E 0 N r eniWW N- W N to0 W O o 0 0 0 N I N I 0 U (. J L N D IO N flU'ON N 0 W ' C en W ) O OO ' P- O O Q)I r r O N n tcjj en N Dj N O N N L d C m 0 y 0 m M • t C m fl M1 N 2' E C C J O U C U E J J O o c c j m c c N d d E O a� N N m a0 C D C Or m a m 0 . m •O r C O O N Cs N a NO I+0 am` en o 0 N U > 22a2 a W ai E Co C N a a a a 0 J J Q O 0000 L• C to cc E D D D D > CC OW C �_ U m aaaa 3 XX a a o > m m m dl N w w L a C S 22a'a w d m =0 t t a o rn U c m E L m m m m o D 2 K m m t 3 U 0000 m N m D O m O O O O p 0 O j - C Z a' a' a' 2 F NC- LL a OM N O O N W 0 O • STAFF REVIEW FORM • X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council meeting of February/9, 2002 FROM: Steve Davis Budget & Research Administrative Services Name Division Department ACTION REQUIRED: The City Council is requested to approve a budget adjustment which will allow for the rollforward and re -budget of all projects or items in progress which were appropriated in the 2001 Budget. The items which are approved will become part of the 2002 Budget. COST TO CITY: $ See Attachment See Attachment See Attachment Cost of this Request Category/Project Budget Category/Project Name See Attachment See Attachment See Attachment Account Number Funds Used To Date Program Name See Attachment See Attachment See Attachment Project Number Remaining Balance Fund BUq3ET REVIEW: Budgeted Item X Budget Adjustment Attached B d t Manager Administrative Services Director CONTRACT/G /LEASE REVIEW: GRANTING AGENCY: Clt/ llG�z /7 Gui Accounting Manager Date Internal ditor Date Cityl Auto- ey ate ADA Coordinator Date �U 0a - Purchasing Officer Date STAFF RECOMMENDATION: Staff recommends approval of the rollforward budget adjustment. vision Date Datttee / A '4Di��/t Date Cross Reference New Item: Yes No Prev Ord/Res 4: Orig Contract Date: FAYETTEV&LE IMF CITY OF FAYfTTFVILLI. ARKANSAS DEPARTMENTAL CORRESPONDEN To: Steve Davis, Budget & Research From: Heather Woodruff, City Clerk Date: February 26, 2002 Please find attached a copy of Resolution No. 27-02 approving a budget adjustment which will allow for the roll -forward to the current budget of all projects or items in progress which were appropriated in the 2001 budget. The original will he microfilmed and filed with the City Clerk. cc: Nancy Smith, Internal Audit Ted Webber, Administrative Services Director Marsha Farthing, Accounting Division 010 03 City of Fayetteville 2/27/2002 Update Index Maintenance • 14:19:00 Document Ite'flT Action Reference Date Ref. Taken Brief Description RES 2192002 27-02 ROLL -FORWARD OF 2001 BUDGET Enter Keywords........: RES. 27-02 BUDGET ADJUSTMENT BUDGET PROJECTS File Reference 4....... Security Class........: Retention Type: Expiration Date.......: **** Active * T Date for Cont/Referred: Name Referred to....... Cmdl-Return Cmd8-Retention Cmd4-Delete Cmd3-End Press 'ENTER' to Continue Cmd5-Abstract Yes No (c) 1986-1992 Munimetrix Systems Corp.