Title
FY 2019 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, the Public Hearing for the proposed FY 2019 4th Quarter Budget Amendments was noticed on November 22, 2019; and
Whereas, the proposed FY 2019 4th Quarter Budget Amendments were available for public viewing beginning on November 27, 2019; and
Whereas, at its December 9, 2019 meeting City Council held a Public Hearing on the proposed FY 2019 4th Quarter Budget Amendments.
Now, Therefore, Be It Resolved, that the Rochester Hills City Council hereby adopts the following FY 2019 fund totals as amended:
TOTAL BUDGET SUMMARY Current Budget Change Amended Budget
Fund 101 - General Fund
38,426,580 595,930 39,022,510
Fund 202 - Major Road Fund
18,486,400 (1,019,400) 17,467,000
Fund 203 - Local Street Fund
13,702,980 (14,560) 13,688,420
Fund 206 - Fire Department Fund
14,472,590 361,890 14,834,480
Fund 207 - Special Police Fund
10,003,360 (357,060) 9,646,300
Fund 213 - RARA Millage Fund
668,130 1,000 669,130
Fund 214 - Pathway Millage Fund
829,430 19,150 848,580
Fund 226 - Solid Waste Fund
464,700 - 464,700
Fund 232 - Tree Fund
545,000 (9,000) 536,000
Fund 244 - Water Resources Fund
743,020 113,450 856,470
Fund 265 - OPC Millage Fund
1,166,450 1,250 1,167,700
Fund 299 - Green Space Millage Fund
307,560 (23,600) 283,900
Fund 331 - Drain Debt Fund
202,480 - 202,480
Fund 369 - Older Persons Building Bond Refunding Fund
777,060 - 777,060
Fund 393 - City Hall Building Bond Fund
867,150 - 867,150
Fund 402 - Fire Capital Fund
611,500 (209,750) 401,750
Fund 403 - Pathway Construction Fund
195,000 (94,380) 100,620
Fund 420 - Capital Improvement Fund
11,567,620 (512,390) 11,055,230
Fund 510 - Sewer Operations
16,643,780 (1,084,770) 15,559,010
Fund 530 - Water Operations
20,622,410 (491,790) 20,130,620
Fund 593 - Water & Sewer Capital Fund
8,809,720 (2,666,000) 6,143,720
Fund 595 - Water & Sewer Debt Fund
1,388,160 200 1,388,360
Fund 631 - Facilities Fund
17,173,390 (3,940,540) 13,232,850
Fund 636 - MIS Fund
5,025,130 (2,289,010) 2,736,120
Fund 661 - Fleet Fund
4,530,380 (1,239,560) 3,290,820
Fund 677 - Insurance Fund
405,000 - 405,000
Fund 736 - Retiree Healthcare Trust
186,610 (21,340) 165,270
Fund 752 - Cemetery Perpetual Care Fund
- 2,400 2,400
Fund 761 - Green Space Perpetual Care Trust
298,500 (13,490) 285,010
Fund 843 - Brownfield Redevelopment Fund - Madison Park
539,490 - 539,490
Fund 844 - Brownfield Redevelopment Fund - Legacy
97,430 - 97,430
Fund 848 - LDFA Fund
516,070 (427,490) 516,070
Fund 870 - Museum Foundation Trust Fund
100 - 100
GRAND TOTAL - ALL FUNDS 190,273,180 (13,318,920) 176,954,260