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HomeMy WebLinkAbout92-08 RESOLUTION4 RESOLUTION NO. 92-08 A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT IN THE AMOUNT OF $20,119.00 TO RECOGNIZE INTEREST INCOME FROM THE TIF PROJECT FUND AND ALLOCATE IT TO SIDEWALK IMPROVEMENTS IN THE TIF DISTRICT WHEREAS, interest earnings on the TIF Project Fund must be used for the TIF Project; and WHEREAS, a budget adjustment in the amount of $20,119.00 representing that income should be approved so that the City will remain in conformance with state law and the TIF Project Plan. NOW, THEREFORE, 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 the budget adjustment attached as Exhibit A in the amount of $20,119.00 to be allocated to sidewalk construction in the TIF District.,,,,,`` yITR S.,, "A e°cycYO,c•Gp? •p: PASSED and APPROVED this 6th day of May, 2008. APPROVED: By: DA COOD Mayor ATTEST: By: • :FAYETTEVILLE ..s,l :Q/(A N`, • 'pis/'�CiT�ty C'• i�J•� SONDRA E SMITH, City Clerk/Treasurer City of Fayetteville, Arkansas Budget Adjustment Form Budget Year 2008 Department: Citywide Division: Citywide Program: TIF Imp Fund Expense Date Requested 5/6/2008 Adjustment Number Project or Lem Added/Increased: $20,119 is requested in the Hwy 71 East Square Redevelopment District #1 capital project. Project or Item Deleted/Reduced: None. $20,119 from the TIF Capital Improvements Use of Fund Balance. Justification of this Increase: The funding is needed to complete the improvement work planned in the Tax Increment Financing District. Justification of this Decrease: Due to prior year investment earnings, there is $20,119 in additional cash and investments remaining the TIF Capital Improvements Fund that is unallocated to the project. Increase Expense Budget (Decrease Revenue Budget) Account Name Account Number Amount Project Number Sidewalks Account Name 4490 9490 5814 00 20,119 05038 1 Decrease Expense Budget (Increase Revenue Budget) Account Number Amount Use of Fund Balance 4490 0949 4999 99 20,119 Project Number Approval Signatures Requested By Budget Director epart Werk 17irector Date moi) -4 Finance Director Mayor //fik 6)( 9- 1,10-6g Date Date Budget & Research Use Only Type: A B C D E General Ledger Date Approval Date Posted to General Ledger Posted to Project Accounting Initial Date Initial Dale Initial Date Terry Gulley Submitted By • City of Fayetteville Staff Review Form City Council Agenda Items or Contracts 5/6/2008 City Council Meeting Date Transportation Division Action Required: Operations Department Approval of a budget amendment in the amount of $20,119.00 to increase the Hwy. 71 East Square Redevelopment District #1 project budget to recognize prior year investment earnings. 20,119 Cost of this request 4490.9490.5814.00 Account Number 05038.1 Project Number Budgeted Item X 48,161.00 Category / Project Budget 24,721 84 Funds Used to Date 23,439.16 Remaining Balance Budget Adjustment Attached X Hwy 71 East Square Redevelopment District #1 Program Category / Project Name Other Capital Program / Project Category Name TIF Capital Improvements Fund Name Department L.__/c City Attorney Finance Director i- i -k- - Original Contract Date. Previous Ordinance or Resolution # Date Li -og Date Original Contract Number: Received in Mayor's Office Comments: a e evi le Y ARKANSAS City Council Agenda Item To: Mayor and City Council Thru: Gary Dumas, Director of Operations 4, From: Terry Gulley, Transportation Manage/P Date: May 6, 2008 Subject: Hwy. 71 East Square Redevelopment District #1 Recommendation. Transportation Division staff recommends the approval of a budget amendment in the amount of $20,119.00 to utilize prior year investment earnings. Background: A total of 7,275 linear feet of sidewalk was proposed to be repaired, replaced, and constructed by the City's Transportation Division in the Hwy. 71 East Square Redevelopment District $180,000.00 has been allocated for this project and was funded by a portion of the sale proceeds from the acquired property by the Redevelopment District to the developers of the Mountain Inn. Discussion: The project is currently in progress and nearing completion. In order to expend the investment earnings acquired during prior years, a budget amendment will be necessary to allocate this funding to the capital project budget. Budget Impact: Due to prior year investment earnings, there is $20,119.00 in additional cash and investments remaining in the TIF Capital Improvements Fund. Staff requests that this funding be allocated to the Hwy. 71 East Square Redevelopment District #1 capital project. RESOLUTION NO. A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT IN THE AMOUNT OF $20,119.00 TO RECOGNIZE INTEREST INCOME FROM THE TIF PROJECT FUND AND ALLOCATE IT TO SIDEWALK IMPROVEMENTS IN THE TIF DISTRICT WHEREAS, interest earnings on the TIF Project Fund must be used for the TIF Project; and WHEREAS, a budget adjustment in the amount of $20,119.00 representing that income should be approved so that the City will remain in conformance with state law and the TIF Project Plan. NOW, THEREFORE, 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 the budget adjustment attached as Exhibit A in the amount of $20,119.00 to be allocated to sidewalk construction in the TIF District. PASSED and APPROVED this 6`h day of May, 2008. APPROVED: ATTEST: By: By: DAN COODY, Mayor SONDRA E SMITH, City Clerk/Treasurer (5.12.08) Clarice Pearman From: To: Date: Subject: Attachments: Res. 92-08 Clarice Pearman Gulley, Terry 5.12.08 10:30 AM Res. 92-08 92-08 TIF District Interest.Income.pdf CC: Audit; Fell, Barbara Terry: Attached is a copy of the above resolution regarding a budget adjustment for TIF interest income. I am forwarding the budget adjustment to Budget & Research. Please let me know if there is anything else needed. Have a good day. Thanks. Clarice