File #:
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2013-0477
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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12/9/2013
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Title:
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FY 2013 4th Quarter Budget Amendments
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Title
FY 2013 4th Quarter Budget Amendments
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, in accordance with Section 19 of Public Act 2 of 1968, the Uniform Budgeting and Accounting Act, the City Council may permit the Mayor to execute adjustments to the budget within limits;
Whereas, the Public Hearing for the proposed FY 2013 4th Quarter Budget Amendments was noticed on November 21, 2013; and
Whereas, the proposed FY 2013 4th Quarter Budget Amendments were available for public viewing beginning on November 27, 2013; and
Whereas, at its December 9, 2013 meeting City Council held a Public Hearing on the Proposed FY 2013 4th Quarter Budget Amendments.
Now, Therefore, Be It Resolved, that the Rochester Hills City Council hereby approves the following FY 2013 fund totals as amended:
101 - General Fund |
$23,654,190 |
202 - Major Road Fund |
5,729,240 |
203 - Local Street Fund |
6,586,470 |
206 - Fire Fund |
7,335,640 |
207 - Special Police Fund |
9,237,150 |
211 - Perpetual Care Fund |
1,200,530 |
214 - Pathway Maintenance Fund |
597,030 |
232 - Tree Fund* |
53,780 |
244 - Water Resources Fund |
707,510 |
299 - Green Space Fund |
40,910 |
314 - 2001 Local Street SAD Debt Fund* |
245,030 |
331 - Drain Debt Fund |
3,475,520 |
369 - OPC Building Refunding Debt Fund |
748,810 |
394 - 2012 Local Street Refunding Debt Fund* |
449,020 |
402 - Fire Capital Fund |
45,000 |
403 - Pathway Construction Fund |
482,500 |
420 - Capital Improvement Fund |
332,000 |
592 - W&S Operating Fund |
31,990,040 |
593 - W&S Capital Fund |
6,888,350 |
595 - W&S Debt Fund* |
603,620 |
631 - Facilities Fund |
5,513,050 |
636 - MIS Fund |
1,702,400 |
661 - Fleet Equipment Fund |
2,880,100 |
677 - Insurance Fund* |
295,000 |
736 - Retiree Healthcare Trust Fund |
118,880 |
752 - Perpetual Care Trust Fund* |
0 |
848 - LDFA Fund |
400,450 |
851 - SmartZone Fund* |
123,000 |
893 - EDC Fund |
290 |
*= No expenditure, revenue only |
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and, Therefore, Be It Further Resolved, the Mayor is authorized to administratively adjust the operating budget line-items up to $25,000 per event, but in no case may total expenditures of a particular fund exceed that which is appropriated by the City Council without a budget amendment.
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