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HomeMy WebLinkAbout157-17 RESOLUTIONC 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 157-17 File Number: 2017-0394 2017 LIBRARY IMPROVEMENT BONDS: A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT IN THE AMOUNT OF $26,905,000.00 TO APPROPRIATE PROCEEDS FROM THE 2017 LIBRARY IMPROVEMENT BONDS TO FUND THE LIBRARY IMPROVEMENT PROJECT 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, a copy of which is attached to this Resolution, in the amount of $26,905,000.00 to appropriate proceeds from the 2017 Library Improvement Bonds to fund the Library Construction Project. PASSED and APPROVED on 8/1/2017 Attest: Sondra E. Smith, City Clerk. Treasurer •I T RpSE,�''fr J • -J •�i r�r i 'IV i iQ `��;• Page 1 Printed on 812117 City of Fayetteville, Arkansas 113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 a Text File File Number: 2017-0394 Agenda Date: 8/1/2017 Version: 1 Status: Passed In Control: City Council Meeting File Type: Resolution Agenda Number: C. 3 2017 LIBRARY IMPROVEMENT BONDS: A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT IN THE AMOUNT OF $26,905,000.00 TO APPROPRIATE PROCEEDS FROM THE 2017 LIBRARY IMPROVEMENT BONDS TO FUND THE LIBRARY IMPROVEMENT PROJECT 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, a copy of which is attached to this Resolution, in the amount of $26,905,000.00 to appropriate proceeds from the 2017 Library Improvement Bonds to fund the Library Construction Project. City of Fayetteville, Arkansas Page 1 Printed on 8/412017 Paul Becker City of Fayetteville Staff Review Form 2017-0394 Legistar File ID 8/1/2017 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 7/14/2017 CHIEF FINANCIAL OFFICER (110) Submitted By Submitted Date Division / Department Action Recommendation: Approval of an ordinance requesting the City Council to approve a budget adjustment of $26,905,000 in project funds for the Library Construction Project. Budget Impact: 4150 Account Number Library Construction Fund Project Number Project Title Budgeted Item? No Current Budget $ - Funds Obligated $ Current Balance �$ Does item have a cost? Yes Item Cost $ 26,905,000.00 Budget Adjustment Attached? Yes Budget Adjustment $ 26,905,000.00 Remaining Budget $ - V20140710 Previous Ordinance or Resolution # Original Contract Number; Approval Date: Comments: n, CITY OF FAYETTEVILLE ARKANSAS MEETING OF AUGUST 1, 2017 TO: Mayor and City Council CITY COUNCIL MEMO FROM: Paul Becker, Finance and Internal Services Director DATE: July 14, 2017 SUBJECT: Appropriation of the proceeds of the Library Improvement Bonds, 2017 RECOMMENDATION: Approval of an ordinance requesting the City Council to approve a budget adjustment of $26,905,000 in project funds for the Library Construction Project. BACKGROUND: On September 19, 2016, the City Council of Fayetteville authorized the issuance of $26,500,000 worth of property tax bonds for the Library Construction Project as authorized by the citizens of Fayetteville. DISCUSSION: The bonds have been sold and the net proceeds of that sale are now available for the appropriation. The bonds were sold with a premium providing the City with proceeds for the project of $26,905,000. BUDGET/STAFF IMPACT: The attached budget adjustment will provide the authorized funds for the Library Construction Project. The debt service fund budget will be created after the trustee has provided the statements. Attachments: Staff Review form City Council Memo Budget Adjustment Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 City of Fayetteville, Arkansas - Budget Adjustment Form (Legistar) Budget Year Division Adjustment Number Non -Departmental (800) 2017 /Org2 Requestor: Paul A. Becker BUDGET ADJUSTMENT DESCRIPTION / JUSTIFICATION: To recognize the proceeds from the City of Fayetteville, AR Library Improvement Bonds, Series 2017 bond Issue and the corresponding expenditures for the capital improvements. RESOLUTION/ORDINANCE COUNCIL DATE: 8/1/2017 LEGISTAR FILE ID#: 2017-0394 xeV�4Vspr- 7/14/2017 2:39 PM Budget Director Date TYPE: DESCRIPTION: GLDATE: POSTED: TOTAL 26,905,000 26,905,000 v.20170707 - Increase / (Decrease) Project.Sub# Account Number Expense _ Revenue Project Sub AT Account Name 4150.800.9150-5804.00 26,905,000 17007 1 EX **Building; Costs -Building Costs 4150.800.9150-6884.00 - 26,905,000 17007 1 RE **Proceeds from Bond Sales - Base C:\Users\losmith\AppData\Roaming\L5\Temp\a5dbbe9d-e3b5-4b8b-b966-384990349539 1 of 1