Title
FY 2020 3rd 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 2020 3rd Quarter Budget Amendments was noticed on October 1, 2020; and
Whereas, the proposed FY 2020 3rd Quarter Budget Amendments were available for public viewing beginning on October 9, 2020; and
Whereas, at its October 19, 2020 meeting City Council held a Public Hearing on the proposed FY 2020 3rd Quarter Budget Amendments.
Now, Therefore, Be It Resolved that the Rochester Hills City Council hereby approves the following FY 2020 fund totals as amended:
Total Budget Summary Current Budget Change Amended Budget
101 - General Fund $26,170,420 $ (22,240) $ 26,148,180
202- Major Road Fund 9,351,180 684,190 10,035,370
203 - Local Street Fund 11,822,420 (17,010) 11,805,410
206 - Fire Department Fund 12,966,060 - 12,966,060
207 - Special Police Fund 9,969,840 (150) 9,969,690
213 - RARA Millage Fund 694,690 - 694,690
214 - Pathway Maintenance Fund 701,190 - 701,190
226 - Solid Waste Fund 89,850 - 89,850
232 - Tree Fund 157,000 - 157,000
244 - Water Resources Fund 660,790 9,220 670,010
265 - OPC Millage Fund 1,212,880 - 1,212,880
299 - Green Space Fund 306,290 - 306,290
331 - Drain Debt Fund 208,880 - 208,880
369 - OPC Building Refunding
Debt Fund 748,170 - 748,170
393 - Municipal Building Refunding
Debt Fund 830,850 - 830,850
402 - Fire Capital Fund 2,667,680 150,000 2,817,680
403 - Pathway Construction Fund 521,750 - 521,759
420 - Capital Improvement Fund 6,457,990 (410,590) 6,047,400
510 - Sewer Department 16,535,700 (86,090) 16,449,610
530 - Water Department 20,485,290 (146,760) 20,338,530
593 - Water & Sewer Capital Fund 18,163,900 - 18,163,900
595 - Water & Sewer Debt Fund 1,377,780 - 1,377,780
596 - Solid Waste Fund 662,200 - 662,200
631 - Facilities Fund 18,614,000 (715,290) 17,898,710
636 - MIS Fund 4,088,820 (17,830) 4,070,990
661 - Fleet Fund 6,719,420 (143,200) 6,576,220
677 - Insurance Fund 415,000 - 415,000
736 - Retiree Healthcare Trust Fund 179,180 - 179,180
752 - Cemetery Perpetual Care
Trust Fund - - -
761 - Green Space Perpetual Care
Trust Fund 310,400 - 310,400
844 - BRA: Legacy 180,320 - 180,320
848 - LDFA Fund 529,820 - 529,820
870 - RH Museum Foundation Fund 100 - 100
Grand Total - All Funds $173,799,860 $ (715,750) $ 173,084,110