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Res. 2246 - Supplemental Budget Building Fund FY24-25; Fire Department Allocation COUNCIL BILL NO. 3274 RESOLUTION NO. 2246 A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET AND MAKING APPROPRIATIONS FOR THE BUILDING FUND FOR FY 2024-25 TO ACCOUNT FOR INCREASED PASS-THROUGH REVENUES FROM PERMIT ACTIVITY; AND AUTHORIZING TRANSFER OUT OF THE BUILDING FUND CONTINGENCY & RESERVES FOR FIRE DEPARTMENT ALLOCATION OF FIRE PLAN REVIEW FEES WHEREAS, on June 10, 2024, the Woodburn City Council approved Resolution No. 2232 adopting a budget for the fiscal year 2024-2025, wherein funds were appropriated; and WHEREAS, ORS 294.463(3) permits "transfers of appropriation or of appropriations and an equal amount of budget resources may be made between funds of the municipal corporation when authorized by ordinance or resolution of the governing body"; and WHEREAS, ORS 294.471 (1 )(a) permits supplemental budgets when "an occurrence or condition which has not been ascertained at the time of the preparation of a budget for the current year or current budget period which requires a change in financial planning"; and WHEREAS, ORS 294.473 requires a governing body to hold a public hearing on a supplemental budget when the estimated expenditures contained in the supplemental budget for fiscal year or budget period differ by ten (10) percent or more of any one of the individual funds contained in the regular budget for that fiscal year; and WHEREAS, no public hearing was required for this supplemental budget because the estimated expenditures contained in it are less than the threshold amount specified by ORS 294.473(a)(a); NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. That pursuant to the applicable ORS provisions cited above, the City Council hereby adopts the recommendation in the staff report attached and incorporated by reference herein, to approve the transfers of appropriations and supplemental budget for FY 2024-25 in the amounts shown in the summary below: Page 1 -COUNCIL BILL NO. 3274 RESOLUTION NO. 2246 SUMMARY OF PROPOSED BUDGET CHANGES AMOUNTS SHOWN ARE REVISED TOTALS IN THOSE FUNDS BEING MODIFIED Building Fund-123 Resource Original Change RRevised Requirement Original Change Revised 1 Beg,Fund Balance S,536,540 8,536,540 I Operating Expenses 2,354,780 760,000 3,114,780 2 Revenues 2,882,000 690,000 3,572,000 Transfers Out 420,000 420,000 Contingency&Reserves 8,643,760 (70,000) 8,573,760 Revised Total Fund Resources 12,108,540 Revised Total Fund Requirements 12,108,540 Comments:Tn account for increased pass through revenues for State Surcharge and Construction Excise Tax from permit activity,and new fire Department allocation of Fire Plan Review fees. Approved as to form: City At rney Date Approved: Frank Lonerggan, Mayor Passed by the Council ,; ,, °" , ' - Submitted to the Mayor �s Approved by the Mayor "� Filed in the Office of the Recorder ;,, " ATTEST: 1/'A P 11 K111",41n Heather Pierson City Recorder City of Woodburn, Oregon Page 1 - COUNCIL BILL NO. 3274 RESOLUTION NO, 2246