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File #:
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2023-0317
Version:
1
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Type:
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Finance
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Status:
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Passed
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On agenda:
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Final action:
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7/24/2023
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Title:
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FY 2023 2nd Quarter Budget Amendment
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Title
FY 2023 2nd 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 2023 2nd Quarter Budget Amendments was noticed on July 6, 2023; and
Whereas, the proposed FY 2023 2nd Quarter Budget Amendments were available for public viewing beginning on July 14, 2023; and
Whereas, at its July 24, 2023 meeting City Council held a Public Hearing on the proposed FY 2023 2nd Quarter Budget Amendments.
Now, Therefore, Be It Resolved that the Rochester Hills City Council hereby approves the following FY 2023 fund totals as amended:
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TOTAL BUDGET SUMMARY |
Current Budget |
Change |
Amended Budget |
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101 - General Fund |
$ 30,148,130 |
$ 1,506,820 |
$ 31,654,950 |
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202 - Major Road Fund |
$ 11,298,030 |
$ (1,991,700) |
$ 9,306,330 |
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203 - Local Street Fund |
$ 10,855,910 |
$ 201,440 |
$ 11,057,350 |
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206 - Fire Department Fund |
$ 13,619,790 |
$ 504,010 |
$ 14,123,800 |
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207 - Special Police Fund |
$ 10,634,510 |
$ 321,900 |
$ 10,956,410 |
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208 - Parks Millage Fund |
$ 680,000 |
$ 1,070 |
$ 681,070 |
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213 - RARA Millage Fund |
$ 761,850 |
$ (7,610) |
$ 754,240 |
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214 - Pathway Maintenance Fund |
$ 733,870 |
$ 11,290 |
$ 745,160 |
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232 - Tree Fund |
$ 169,000 |
$ - |
$ 169,000 |
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244 - Drain Maintenance Fund |
$ 1,033,570 |
$ (227,760) |
$ 805,810 |
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265 - OPC Millage Fund |
$ 1,700,750 |
$ (16,940) |
$ 1,683,810 |
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285 - ARPA Fund |
$ 6,108,460 |
$ 101,070 |
$ 6,209,530 |
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299 - Green Space Fund |
$ 372,030 |
$ - |
$ 372,030 |
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331 - Drain Debt Fund |
$ 222,120 |
$ - |
$ 222,120 |
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402 - Fire Capital Fund |
$ 3,197,660 |
$ 183,320 |
$ 3,380,980 |
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403 - Pathway Construction Fund |
$ 633,750 |
$ 165,980 |
$ 799,730 |
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420 - Capital Improvement Fund |
$ 7,559,720 |
$ 2,194,340 |
$ 9,754,060 |
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510 - Sewer Department |
$ 16,870,740 |
$ (114,770) |
$ 16,755,970 |
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530 - Water Department |
$ 22,800,880 |
$ 485,300 |
$ 23,286,180 |
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593 - Water & Sewer Capital Fund |
$ 24,618,450 |
$ 525,950 |
$ 25,144,400 |
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595 - Water & Sewer Debt Fund |
$ 1,159,370 |
$ - |
$ 1,159,370 |
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596 - Solid Waste Fund |
$ 688,640 |
$ - |
$ 688,640 |
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631 - Facilities Fund |
$ 23,150,750 |
$ 3,509,180 |
$ 26,659,930 |
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636 - MIS Fund |
$ 3,612,300 |
$ (67,550) |
$ 3,544,750 |
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661 - Fleet Fund |
$ 8,606,370 |
$ (407,980) |
$ 8,198,390 |
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677 - Insurance Fund |
$ 454,000 |
$ - |
$ 454,000 |
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736 - Retiree Healthcare Trust Fund |
$ 263,330 |
$ - |
$ 263,330 |
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752 - Cemetery Perpetual Care Trust Fund |
$ 5,000 |
$ - |
$ 5,000 |
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761 - Green Space Perpetual Care Trust Fund |
$ 400,220 |
$ (63,660) |
$ 336,560 |
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243 - Brownfield Revolving Fund |
$ - |
$ - |
$ - |
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844 - Brownfield Redevelopment Fund (Legacy) |
$ 327,960 |
$ - |
$ 327,960 |
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848 - LDFA Fund |
$ 1,348,910 |
$ (218,000) |
$ 1,130,910 |
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870 - RH Museum Foundation Fund |
$ 100 |
$ - |
$ 100 |
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GRAND TOTAL - ALL FUNDS |
$ 204,036,170 |
$ 6,595,700 |
$ 210,631,870 |
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