HomeMy WebLinkAbout33-07 RESOLUTION•
RESOLUTION NO. 33-07
A RESOLUTION APPROVING A BUDGET ADJUSTMENT TO
REAPPROPRIATE $163,698,250.00 IN ORDER TO RETAIN
CURRENT FISCAL YEAR PROJECT FUNDING FOR IDENTIFIED,
SCHEDULED AND ON-GOING CAPITAL IMPROVEMENTS;
AND AUTHORIZING THE BUDGET & RESEARCH DIVISION TO
MAKE ANY NEEDED REDUCTIONS.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
FAYETTEVILLE, ARKANSAS:
Section 1. That the City Council of the City of Fayetteville, Arkansas
hereby approves a budget adjustment to re -appropriate $163,698,250.00 in order
to retain current fiscal year project funding for identified, scheduled, and on-
going Capital Improvements.
Section 2. That the City Council of the City of Fayetteville, Arkansas
hereby authorizes the Budget & Research Division to reduce any item on the
attached schedules based on final audited financial activity
PASSED and APPROVED this 20th day of February, 2007
APPROVED. ATTEST:
By
DAN COODY, May
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:FAYETTEVILLE:
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By: 41i ?TOM %%%%%
SONDRA SMITH, City Clerk/Treasurer"'�%%%% l "
Kevin Springer
•
City of Fayetteville
Staff Review Form
City Council Agenda Items
or
Contracts
2/20/2007
7V City Council Meeting Date
Budget & Research Finance
Submitted By
Division
Action Required:
,ge5?
1/210.7,
3? -07
Department
Approve a resolution reappropriating 2006 uncompleted capital project budgets, capital project funds, and outstanding
purchase commitments as referenced in the attached schedules the 2007 Budget.
Cost of this request
Account Number
Project Number
Budgeted Item
X
Category / Project Budget
Funds Used to Date
Remaining Balance
Budget Adjustment Attached
X
Program Category / Project Name
Program / Project Category Name
Fund Name
Department Director
Date
City Attorney
Tt Cl - bin.C9p--
Finance Director
Comments:
•
2.- 2-07
Date
at
MayorDate
Previous Ordinance or Resolution #
Original Contract Date:
Original Contract Number:
Received in Mayor's Office
ENTERED
!GIo7
DEPARTMENTAL CORRESPONDENCE
TO:
THRU:
FROM:
DATE.
SUBJECT:
Mayor Coody and City Council
Paul A. Becker, Director of Finance
Kevin Springer, Budget Manage
February 2, 2007
2006 Re -Budgeting Request
Recommendation
Because of the need for project continuation, staff recommends approval of the re -authorization
request at the February 20, 2007 City Council meeting. In addition, staff is recommending approval
of any changes to this request that may arise due to finalizing the 2006 year end which would result
in a decrease in the total authorized budget. Any administrative changes will not increase the use of
fund balance for 2006 and 2007. City Council is requested to amend the 2007 Adopted Budget by
re -authorizing up to $163,698,250 for purchase commitments and capital improvements as follows.
Commitments Outstanding
Uncompleted Items/Capital Projects
Bonded Capital Projects
Total Re -Authorizations
$ 11,202,523
28,117,475
124,378,252
$ 163,698,250
A finalized listing of the capital project re -budgets will be submitted to City Council as an
informational item with the 2006 Project Closeout report during the First Quarter of 2007.
Background
In the past at the close of each budget year, City Staff routinely requests re -authorization of on-going
capital projects and re -authorization of some operational funding that was not committed during the
prior budget year and outstanding purchase commitments.
Discussion
This request re -authorizes project funding for identified and scheduled capital improvements in the
current fiscal year. Currently, all uncommitted capital projects are placed on hold until City Council
re -authorizes the unexpended funds into 2007.
Please find attached a schedule of capital projects by Improvement Type which were included in the
2006 Budget but did not incur a financial obligation during the 2006 fiscal year. The 2006 estimated
unreserved fund balance/retained earnings for the respective funds reflected the cost of the requested
re -budgets. These re -budgeted items, therefore, do not impact the estimated fund balance amounts
estimated in the 2007 budget.
•
The re -authorization of prior year's appropriated projects and items are normal budget operating
procedures and are generally for one-time expenses. Approval of this request will allow the 2007
Budget to be increased to reflect the attached information. Several of the requested re -authorizations
include revenue offset in the form of grant revenues.
Total requested re -budgets for all funds are $163,698,250 as reflected in the following worksheet.
These amounts will require City Council action For your information, a summary by Funding
Source and Improvement Type is included following this memo. The re -budget amounts are broken
out into two separate categories:
• Obligated: These items have Contracts/Purchase Orders already issued on them during 2006
and the City will not receive the item and/or service until 2007.
• Unobligated: These items did not have any Contracts/Purchase Orders issued on them as of
2006.
Budget Impact & Closing
All of the funds requested in this re -authorization come from unexpended funds. They do not
increase the use of operating reserves over what was estimated in the 2007 Annual Budget. This
request simply retains project funding for identified 'and scheduled capital improvements for the
current fiscal year.
If you have any questions conceming the attachment or the procedure, please feel free to contact
either Paul A. Becker (575-8330) or Kevin Springer (575-8226). Thank you for your attention to this
request.
•
RESOLUTION NO.
A RESOLUTION APPROVING A BUDGET ADJUSTMENT TO
REAPPROPRIATE $163,698,250.00 IN ORDER TO RETAIN
CURRENT FISCAL YEAR PROJECT FUNDING FOR IDENTIFIED,
SCHEDULED AND ON-GOING CAPITAL IMPROVEMENTS;
AND AUTHORIZING THE BUDGET & RESEARCH DIVISION
MAKE ANY NEEDED REDUCTIONS.
BE IT RESOLVED BY THE CITY COUv CII OF `T E CI. OF
FAYETTEVILLE, ARKANSAS:
Section 1. That the City Council o ' the City rf yetteville,Arkansas
hereby approves a Budget-PAAustment to x e -appropriate ' 163298,250.00 i rder
to retain current fisc ear protect fun' in`for identified, scheduled and on-
going Capital Improv ents
Section;j2.• ThatThe'City Coifcil ofthere-Ay of Fayetteville, Arkansas
hereby authoiliZeis t e Od t & Research Division to reduce any item on the
attached schectuts b d n f ria1,_ated financial activity
PASSE > and REPROVED this 20th day of February, 2007.
APPROVED:
ATTEST:
By: By:
SONDRA SMITH, City Clerk/Treasurer
DAN COODY, Mayor
•
SUMMARY LISTING
OF 2006 REAPPROPRIATIONS
BY FUNDING SOURCE / TYPE
•
City of Fayetteville, Arkansas
- Summary Listing of 2006 Reappropriations
Funding Source / Project Category
Reappropriation Expense Items
Obligated Unobligated
Total
BONDED CAPITAL PROJECTS
Wastewater System Improvements Proiect Fund:
Wastewater Treatment Improvements
TIF Capital Improvements Fund:
Other Capital Improvements
2006A Sales Tax Construction Fund:
Street Improvements
Transportation Improvements
Wastewater Treatment Improvements
TOTAL BONDED CAPITAL PROJECTS
$ 62,578,735 $ 10,721,917 $
62,578,735 10,721,917
207,909
207,909
628,093 23,868,381
817,775
25,555,442
628,093 50,241,598
73,300,652
73,300,652
207,909
207,909
24,496,474
817,775.
25,555,442
50,869,691
$ 124,378,252
CAPITAL PROJECTS/ITEMS
General Fund:
Donations
Other Capital Improvements (Grants)
Police Improvements (Grants)
Operational Items
Fire Improvements
Other Capital Improvements
Transfers to Sales Tax Fund
Off -Street Parkin(' Fund:
Transportation Improvements
Community Development Block Grant Fund:
Community Development Block Grant
Parks Development Fund:
Transportation Improvements
Parks & Recreation Improvements
3,157 346,139
1,970
142,186
216,618 55,954
354,200
10,379
260,133
219,775 1,170,961
121,858
121,858
26,310
26,310
550,715
550,715
36,338
2,367,144
2,403,482
349,296
1,970
142,186
272,572
354,200
10,379
260,133
1,390,736
26,310
26,310
550,715
550,715
36,338
2,489,002
2,525,340
Summary Listing of 2006 Reappropriations Page 1 of 3
City of Fayetteville, Arkansas
- Summary Listing of 2006 Reappropriations
Funding Source / Project Category
Impact Fee Fund:
Water & Sewer Improvements
Wastewater Treatment Improvements
Police Improvements
Fire Improvements
Druq-Law Enforcement Fund:
Police Improvements (Grants)
Replacement & Disaster Recovery Fund:
Other Capital Improvements
Vehicles & Equipment Improvements
Sales Tax Capital Improvements Fund:
Street Improvements
Fire Improvements
Transportation Improvements
Information Technology Improvements
Other Capital Improvements
Police Improvements
Bridge & Drainage Improvements
Water & Sewer Improvements
Parks & Recreation Improvements
Aviation & Economic Development Improvements
Water & Sewer Fund:
Operational Items
Wastewater Treatment Improvements
Water & Sewer Improvements
Water & Sewer Services Improvements
•
Reappropriation Expense Items
Obligated Unobligated
45,097 1,335,120
566,680
270,388
220,809
45,097 2,392,997
15,788
15,788
3,990
3,990
206,734
63,788
270,522
4,688,989 3,918,596
1,019,713 1,906,497
79,806 1,372,126
42,983 314,499
18,750 206,018
604,355 2,264,403
46,905 1,398,185
24,511 111,215
545,023
60,000
6,526,012 12,096,562
13,935
36,250
3,189,739
89,166
3,329,090
146,849
7,402,099
114,912
7,663,860
Total
1,380,217
566,680
270,388
220,809
2,438,094
3,990
3,990
222,522
63,788
286,310
8,607,585
2,926,210
1,451,932
357,482
224,768
2,868,758
1,445,090
135,726
545,023
60,000
18,622,574
13,935
183,099
10,591,838
204,078
10,992,950
Summary Listing of 2006 Reappropriations Page 2 of 3
City of Fayetteville, Arkansas
- Summary Listing of 2006 Reappropriations
Funding Source / Project Category
Reappropriation Expense Items
Obligated Unobligated Total
Solid Waste Fund:
Operational Items 11,538 11,538
Solid Waste Improvements 53,074 53,074
11,538 53,074 64,612
Airport Fund:
Aviation & Economic Development Improvements
48,403 70,764 119,167
48,403 70,764 119,167
Shop Fund:
Operational Items 3,815 3,815
Other Capital Improvements 35,360 35,360
Vehicles & Equipment Improvements 881,147 1,378,878 2,260,025
884,962 1,414,238 2,299,200
COMMITMENTS OUTSTANDING $ 11,202,523
UNCOMPLETED ITEMS/CAPITAL PROJECTS $ 28,117,475
TOTAL REBUDGET REQUEST $ 74,409,351 $ 89,288,899 $ 163,698,250
Summary Listing of 2006 Reappropriations Page 3 of 3
•
DETAIL LISTING
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TOTAL REBUDGET REQUEST $
$ LSE'60P'PL
89,288,899$ 163,69.8,250
UNCOMPLETED ITEMS/CAPITAL PROJECTS
COMMITMENTS OUTSTANDING $
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City of Fayetteville, Arkansas
- Summary Listing of 2006 Reappropriations
Funding Source / Protect Category
Reappropriation Expense Items
Obligated Unobligated
Total
BONDED CAPITAL PROJECTS
Wastewater System Improvements Proiect Fund:
Wastewater Treatment Improvements
TIF Capital Improvements Fund:
Other Capital Improvements
2006A Sales Tax Construction Fund:
Street Improvements
Transportation Improvements
Wastewater Treatment Improvements
TOTAL BONDED CAPITAL PROJECTS
$ 62,578,735 $ 10,721,917 $ 73,300,652
62,578,735 10,721,917 73,300,652
207,909
207,909
628,093 23,868,381
817,775
25,555,442
628,093 50,241,598
$
207,909
207,909
24,496,474
817,775
25,555,442
50,869,691
124,378,252
CAPITAL PROJECTS/ITEMS
General Fund:
Donations
Other Capital Improvements (Grants)
Police Improvements (Grants)
Operational Items
Fire Improvements
Other Capital Improvements
Transfers to Sales Tax Fund
Off -Street Parking Fund:
Transportation Improvements
Community Development Block Grant Fund:
Community Development Block Grant
Parks Development Fund:
Transportation Improvements
Parks & Recreation Improvements
• 3,157
216,618
219,775
346,139
1,970
142,186
55,954
354,200
10,379
260,133
1,170,961
26,310
26,310
550,715
550,715
36,338
121,858 2,367,144
121,858 2,403,482
349,296
1,970
142,186
272,572
354,200
10,379
260,133
1,390,736
26,310
26,310
550,715
550,715
36,338
2,489,002
2,525,340
Summary Listing of 2006 Reappropriations Page 1 of 3
•
City of Fayetteville, Arkansas
- Summary Listing of 2006 Reappropriations
Funding Source / Project Category
Impact Fee Fund:
Water & Sewer Improvements
Wastewater Treatment Improvements
Police Improvements
Fire Improvements
Druq-Law Enforcement Fund:
Police Improvements (Grants)
Replacement & Disaster Recovery Fund:
Other Capital Improvements
Vehicles & Equipment Improvements
Sales Tax Capital Improvements Fund:
Street Improvements
Fire Improvements
Transportation Improvements
Information Technology Improvements
Other Capital Improvements
Police Improvements
Bridge & Drainage Improvements
Water & Sewer Improvements
Parks & Recreation Improvements
Aviation & Economic Development Improvements
Water & Sewer Fund:
Operational Items
Wastewater Treatment Improvements
Water & Sewer Improvements
Water & Sewer Services Improvements
Reappropriation Expense Items
Obligated Unobligated
45,097 1,335,120
566,680
270,388
220,809
45,097 2,392,997
15,788
15,788
4,688,989
1,019,713
79,806
42,983
18,750
604,355
46,905
24,511
3,990
3,990
206,734
63,788
270,522
3,918,596
1,906,497
1,372,126
314,499
206,018
2,264,403
1,398,185
111,215
545,023
60,000
6,526,012 12,096,562
13,935
36,250
3,189,739
89,166
3,329,090
146,849
7,402,099
114,912
7,663,860
Total
1,380,217
566,680
270,388
220,809
2,438,094
3,990
3,990
222,522
63,788
286,310
8,607,585
2,926,210
1,451,932
357,482
224,768
2,868,758
1,445,090
135,726
545,023
60,000
18,622,574
13,935
183,099
10,591,838
204,078
10,992,950
Summary Listing of 2006 Reappropriations Page 2 of 3