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HomeMy WebLinkAbout214-08 RESOLUTIONRESOLUTION NO. 214-08 A RESOLUTION APPROVING A BUDGET ADJUSTMENT IN THE AMOUNT OF $175,000.00 TO THE SOLID WASTE FUND AND RECOGNIZING LIKE REVENUE FROM THE CHEROKEE NATION FOR REIMBURSEMENT OF COSTS ASSOCIATED WITH OPERATION OF THE TRANSFER STATION THROUGH THE END OF FY2008. 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 in the amount of $175,000.00 to the Solid Waste Fund and recognizing like revenue from the Cherokee Nation for reimbursement of costs associated with operation of the Transfer Station through the end of FY2008. PASSED and APPROVED this 18th day of November, 2008. APPROVED: By: DAN COODY, Mayor ATTEST: U ' 00 Y.i.% $.4• CPO ;GP, Fe F.: :FAYETTEVILLE: By: /&"mi SONDRA E. SMITH, City Clerk/Treasurer City of Fayetteville, Arkansas Budget Adjustment Form Budget Year 2008 Department: Operations Division: Solid Waste & Recycling Program: Operations & Administration Date Requested 11/18/2008 Adjustment Number Project or Item Added/Increased: $175,000 is requested in various accounts in the Operations & Administration program. Project or Item Deleted/Reduced: To receive $175,000 in reimbursement costs from Cherokee Nation. Justification of this Increase: This increase is needed for the operation of the Transfer Station. Funds will be recovered through collection of reimbursement costs from Cherokee Nation. Justification of this Decrease: Increase Budget Account Name Account Number Account Name Decrease Budget Account Number Amount Amount Project Number Project Number eq 1 ested By 0 et Director “110 val Signatur9,s Department trector 4)a.A1 a - 10470 Date /a 72/e‘ Date In. L9.0b Date Finance Djf3ctor Mayor to • 31-0'y Date Type: A Budget & Research Use Only B C General Ledger Date Approval Date Posted to General Ledger Posted to Project Accounting E Initial Initial Date Date Initial Date Budget Adjustment Detail Backup • 4) 0 to o in 10 to o. c+) a) a0 0 o 0 G) .0 E z Z 'a - O O O O co O O 0 0 t0 O 0 0 t0 112 c O U N U d coN c O U) d O O N 0 0 O N w 0 d N m O O O O 0) co O 0 O o 0 O O N N 4) c 0) 5 • 0 a cr LO 0 CO O O 1� N cn 0 U 0 0 2 o 0 0 0 O N O O O 0 0 O N O In t0 N 0 0 0 O O O O 0 O LO 0 0 O O 0 O • 0 40 O 00 00 00 nn C c 4) • • co 0U O O a O O • Ginny Gundlach Submitted By II City of Fayetteville Staff Review Form City Council Agenda Items and Contracts, Leases or Agreements 11/18/2008 City Council Meeting Date Agenda Items Only Solid Waste & Recycling Division Action Required: lgfr$ ni{ c'',ehi rd iced, /41,17671 m bwrIfigni- Operations Department A resolution approving a budget adjustment in the amount of $175,000.00 to the Solid Waste Fund and recognize like revenue from the Cherokee Nation for reimbursement of costs associated with the operation of the Transfer Station through the end of the 2008 fiscal year. 175,000.00 Cost of this request 5500.5000.xxxx.xx Account Number 08053 Project Number Budgeted Item Category / Project Budget Solid Waste Transfer Station Program Category / Project Name Solid Waste Oper & Admin Funds Used to Date Program / Project Category Name Remaining Balance Budget Adjustment Attached x Solid Waste Fund Name City Attorney( Date $U ok._ (�..9. Finance and Internal Service Director Maior 4_ge:22, 10-91 dJ Date Date Previous Ordinance or Resolution # Original Contract Date: Original Contract Number: 84-08 Received in City Clerk's Office Ib 01.9-oP I'!7 (EPHIREI: Received in Mayor's Office Comments: Revised April 16, 2007 WW1 le ARKANSAS City Council Agenda Item To: Mayor and City Council Thru: Gary Dumas, Director of Operations a -Q From: Ginny Gundlach, Financial Coordinato Date: November 18, 2008 Subject: A resolution approving a budget adjustment in the amount of $175,000.00 to the Solid Waste Fund and recognize like revenue from the Cherokee Nation for reimbursement of costs associated with the operation of the Transfer Station. Recommendation: Staff recommends approving a budget adjustment in the amount of $175,000.00 to the Solid Waste Fund and recognize like revenue from the Cherokee Nation for reimbursement of costs associated with the operation of the Transfer Station through the end of the 2008 fiscal year. Background: City Council passed and approved Resolution 84-08 on April 15, 2008. This Resolution authorized a budget adjustment in the amount of $500,000.00 to the Solid Waste Fund and recognized like revenue from the Cherokee Nation for reimbursement of costs associated with the operation of the Transfer Station. Discussion: The additional expenses associated with the Transfer Station operation were originally estimated at $50,000.00 per month. Actual expenses have exceeded the original estimate and have averaged $56,000.00 per month. Total expenses for the 2008 fiscal year are projected to exceed the amount approved by Resolution 84-08 by $175,000.00. Budget Impact: Additional costs associated with the City operating the Transfer Station will be fully reimbursed by Cherokee Nation. RESOLUTION NO. A RESOLUTION APPROVING A BUDGET ADJUSTMENT IN THE AMOUNT OF $175,000.00 TO THE SOLID WASTE FUND AND RECOGNIZING LIKE REVENUE FROM THE CHEROKEE NATION FOR REIMBURSEMENT OF COSTS ASSOCIATED WITH OPERATION OF THE TRANSFER STATION THROUGH THE END OF FY2008. 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 in the amount of $175,000.00 to the Solid Waste Fund and recognizing like revenue from the Cherokee Nation For reimbursement of costs associated with operation of the Transfer Station through the end of FY2008. PASSED and APPROVED this 18th day of November, 2008. APPROVED: ATTEST: • By: By: DAN COODY, Mayor SONDRA E. SMITH, City Clerk/Treasurer RESOLUTION NO. 84-08 A RESOLUTION APPROVING A BUDGET ADJUSTMENT IN THE AMOUNT OF $500,000.00 TO THE SOLID WASTE FUND AND RECOGNIZING LIKE REVENUE FROM THE CHEROKEE NATION FOR REIMBURSEMENT OF COSTS ASSOCIATED WITH OPERATION OF THE TRANSFER STATION 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 the Solid Waste Fund and recognizing like revenue from the Cherokee Nation For reimbursement of costs associated with operation of the Transfer Station. PASSED and APPROVED this 15th day of April, 2008. APPROVED: By: DAN COODY, Mayor ATTEST: By: Mica- dV• •Cn5 E :FAYETTEVILLE: e*kANSeeeeee OA.? p`; SONDRA E. SMITH, City Clerk/Treasurer 1 Clarice Pearman - Res. 214-08 From: To: Date: Subject: CC: Attachments: Clarice Pearman Apperson, Ginny 11.26.08 1:22 PM Res. 214-08 Audit; Fell, Barbara Audit; Fell, Barbara Page 1 of 1 Ginny: Attached is a copy of the above resolution and your agenda item passed by City Council. I will forward to Budget & Research your budget adjustment. Please let me know if there is anything else needed for this item. Have a good holiday! Clarice file://C:\Documents%20and%20Settings\cpearman.000\Local%20Settings\Temp\XPgrpwise\492D4D8C... 11.26.08