Title
FY2021 2nd 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, the Public Hearing for the proposed FY 2021 2nd Quarter Budget Amendments was noticed on July 8, 2021; and
Whereas, the proposed FY 2021 2nd Quarter Budget Amendments were available for public viewing beginning on July 16, 2021; and
Whereas, at its July 26, 2021 meeting City Council held a Public Hearing on the proposed FY 2021 2nd 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 25,509,510 3,794,790 29,304,300
Fund 202 - Major Road Fund 11,066,940 244,900 11,311,840
Fund 203 - Local Street Fund 10,567,670 (35,000) 10,532,670
Fund 206 - Fire Department Fund 13,092,410 27,710 13,120,120
Fund 207 - Special Police Fund 10,041,970 - 10,041,970
Fund 213 - RARA Millage Fund 702,590 1,950 704,540
Fund 214 - Pathway Millage Fund 689,190 45,330 734,520
Fund 226 - Solid Waste Fund 164,000 21,690 185,690
Fund 232 - Tree Fund 701,230 - 701,230
Fund 244 - Drain Maintenance Fund 1,565,100 4,500 1,569,600
Fund 265 - OPC Millage Fund - - -
Fund 299 - Green Space Millage Fund 318,690 - 318,690
Fund 331 - Drain Debt Fund 210,120 - 210,120
Fund 369 - OPC Building Refunding Fund 726,420 30,000 756,420
Fund 393 - Municipal Bldg Refunding Debt 892,750 - 892,750
Fund 402 - Fire Capital Fund 2,674,020 (213,000) 2,461,020
Fund 403 - Pathway Construction Fund 421,130 (166,580) 254,550
Fund 420 - Capital Improvement Fund 4,528,050 490,350 5,018,400
Fund 510 - Sewer Department 15,854,710 (15,090) 15,839,620
Fund 530 - Water Department 21,028,340 7,940 21,036,280
Fund 593 - Water & Sewer Capital Fund 16,960,710 (37,610) 16,923,100
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 20,542,540 615,850 21,158,390
Fund 636 - MIS Fund 3,731,510 - 3,731,510
Fund 661 - Fleet Fund 6,410,850 (244,870) 6,165,980
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 (33,320) 304,390
Fund 840 - Brownfield Revolving Fund - - -
Fund 844 - Brownfield Redevelopment
Fund - Legacy 310,650 (140,960) 169,690
Fund 848 - LDFA Fund 890,890 (180,180) 710,710
Fund 870 - Museum Foundation Fund 100 - 100
GRAND TOTAL - ALL FUNDS 172,611,560 4,218,400 176,829,960