Title
FY 2021 1st Quarter Budget Amendment
Body
Whereas, in accordance with the provisions of Public Act 2 of 1968, the Uniform Budgeting and Accounting Act, and the Charter for the City of Rochester Hills, Chapter III Section 3.7, the City Council may amend the budget during the fiscal year, either on its own initiative or upon recommendation of the Mayor; and
Whereas, the Public Hearing for the proposed FY 2021 1st Quarter Budget Amendments was noticed on February 4, 2021; and
Whereas, the proposed FY 2021 1st Quarter Budget Amendments were available for public viewing beginning on February 12, 2021; and
Whereas, at its February 22, 2021 meeting City Council held a Public Hearing on the proposed FY 2021 1st Quarter Budget Amendments.
Now, Therefore, Be It Resolved that the Rochester Hills City Council hereby approves the following FY 2021 fund totals as amended:
TOTAL BUDGET SUMMARY Current Budget Change Amended Budget
Fund 101 - General Fund 25,499,510 10,000 25,509,510
Fund 202 - Major Road Fund 9,659,170 1,407,770 11,066,940
Fund 203 - Local Street Fund 10,350,000 217,670 10,567,670
Fund 206 - Fire Department Fund 13,092,410 - 13,092,410
Fund 207 - Special Police Fund 10,039,540 2,430 10,041,970
Fund 213 - RARA Millage Fund 702,590 - 702,590
Fund 214 - Pathway Millage Fund 689,190 - 689,190
Fund 232 - Tree Fund 164,000 - 164,000
Fund 244 - Water Resources Fund 701,230 - 701,230
Fund 265 - OPC Millage Fund 1,565,100 - 1,565,100
Fund 299 - Green Space Millage Fund 318,690 - 318,690
Fund 331 - Water Resource Fund 210,120 - 210,120
Fund 369 - Older Persons Building Bond
Refunding Fund 726,420 - 726,420
Fund 393 - Municipal Building Refunding
Debt Fund 892,750 - 892,750
Fund 402 - Fire Capital Fund 1,922,870 751,150 2,674,020
Fund 403 - Pathway Construction Fund 391,380 29,750 421,130
Fund 420 - Capital Improvement Fund 4,453,300 74,750 4,528,050
Fund 510 - Sewer Operations 15,843,470 11,240 15,854,710
Fund 530 - Water Operations 21,017,100 11,240 21,028,340
Fund 593 - Water & Sewer Capital Fund 15,515,810 1,444,900 16,960,710
Fund 595 - Water & Sewer Debt Fund 1,379,380 - 1,379,380
Fund 596 - Solid Waste Fund 659,390 - 659,390
Fund 631 - Facilities Fund 14,998,720 5,543,820 20,542,540
Fund 636 - MIS Fund 2,916,510 815,000 3,731,510
Fund 661 - Fleet Fund 4,843,270 1,567,580 6,410,850
Fund 677 - Insurance Fund 422,200 - 422,200
Fund 736 - Retiree Healthcare Trust 205,790 - 205,790
Fund 752 - Cemetery Perpetual Care Fund - 5,000 5,000
Fund 761 - Green Space Perpetual Care
Trust 337,710 - 337,710
Fund 844 - Brownfield Redevelopment
Fund - Legacy 310,650 - 310,650
Fund 848 - LDFA Fund 487,890 403,000 890,890
Fund 870 - Museum Foundation Trust Fund100 - 100
GRAND TOTAL - ALL FUNDS 160,316,260 12,295,300 172,611,560