Res. 2211- Transfer of appropriatons within the water und for FY 2022-23COUNCIL BILL NO. 3215
RESOLUTION NO. 2211
A RESOLUTION AUTHORIZING THE TRANSFER OF APPROPRIATIONS WITHIN THE WATER
FUND FOR THE FISCAL YEAR 2022-23
WHEREAS, on June 13, 2022, the Woodburn City Council approved a Resolution
adopting a budget for the fiscal year 2022-2023, wherein funds were appropriated;
and
WHEREAS, ORS 294.463 provides that transfers of appropriations may be made
within a given fund when authorized by Resolution of the City Council; and
WHEREAS, the City routinely budgets certain amounts and contingencies to
provide budget resources to fund appropriations not anticipated at the time of budget
adoption; and
WHEREAS, transfers may be made from an operating contingency appropriation
to the appropriation category from which it will be expended; and
WHEREAS, contingency transfers that in aggregate during a fiscal year do not
exceed fifteen percent (15%) of the total appropriations of the fund contained in the
original budget may be made through a resolution without adoption of a
supplemental budget; and
WHEREAS, changes to previously budgeted appropriations in the Water Fund
are needed to support Water Supply Materials & Services for increased activity in
support of the housing development needs of the City and the unexpecting 10%
increase in electricity rates, NOW, THEREFORE,
THE CITY OF WOODBURN RESOLVES AS FOLLOWS:
Section 1. Transfer of Appropriations. The following Transfer of Appropriations
within the Water Fund for the 2022-2023 fiscal year is hereby approved:
Page 1 - COUNCIL BILL NO. 3215
RESOLUTION NO. 2211
Water Fund (470)
Expenditures Budget Appropriation Transfers In (Out) Revised Appropriation
Personnel
$ 1,922,100
$ -
$ 1,922,100
Materials&Services-Water Supply
$ 645,300
$ 100,000
$ 745,300
Materials &Services- Water Admin
$ 508,430
$ 508,430
Debt Service
$ 1,529,200
$ 1,529,200
Transfer Out
$ 2,025,200
$ 2,025,200
Contingencies & Reserve
$ 1,375,040
$ (100,000)
$ 1,275,040
Total
$ 8,005,270
$ 8,005,270
Approved as to form. (� v � U
City Attorney Date
Approved: Z'�i—
Frank Lonerg , Mayor
Passed by the Council
Submitted to the Mayor
Approved by the Mayor
Filed in the Office of the Recorder
6
ATTEST:
Heather Pierson City Recorder
City of Woodburn, Oregon
Page 2 - COUNCIL BILL NO. 3215
RESOLUTION NO. 2211