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Res. 2125 - FY 2018/19 Supplemental Budget COUNCIL BILL NO. 3084 RESOLUTION NO. 2125 A RESOLUTION APPROVING TRANSFERS OF FY 2018-2019 APPROPRIATIONS AND APPROVING A SUPPLEMENTAL BUDGET WHEREAS, ORS 294.463(1 ) permits "transfers of appropriations" within any fund "when authorized by official ordinance or resolution of the governing body"; and WHEREAS, ORS 294.463(2) limits "transfers of general operating contingency appropriations to no more than fifteen (15) percent of the total appropriations of the fund" unless adopted pursuant to a supplemental budget; and WHEREAS, transfers made pursuant to any of the above must state the need for the transfer, the purpose for the authorized expenditure, and the amount of the appropriation transferred; and WHEREAS, ORS 294.471 (1)(a) permits supplemental budgets when "an occurrence of condition which had 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 the governing body to hold a public hearing on the 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, the transfers contained herein are made pursuant to ORS 294.463; and WHEREAS, the supplemental budget contained herein is made pursuant to ORS 294.471 ; and WHEREAS, a public hearing was held November 13, 2018 on the supplemental budget changes, NOW, THEREFORE, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. That pursuant to the applicable ORS provisions cited above, the City Council hereby approves the transfers of appropriations and supplemental budget for FY 2018-19 in the amounts listed in Exhibit "A." Page 1 - COUNCIL BILL NO. 3084 RESOLUTION NO. 2125 Approved as to Form: 00/3 City AttXhd� Date APPROVED: kathry Figle Y� r &, Passed by the Council ~ae-'r i-s' .2 01k, Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder ATTEST: oe 4 , Heather Pierson, City Recorder City of Woodburn, Oregon Page 2 - COUNCIL BILL NO. 3084 RESOLUTION NO. 2125 Exhibit A City of Woodburn 2018-2019 Supplemental Budget November 13,2018 NOTICE A public hearing on a proposed supplemental budget for the City of Woodburn,Marion County,State of Oregon,for the fiscal year July 1,2018 to June 30,2019 will be held at the City of Woodburn City Hall,270 Montgomery St Woodburn,Oregon 97071. The hearing will take place November 13,2018 at 7:00 pm. The purpose of the hearing is to discuss the supplemental budget with interested persons. A copy of the supplemental budget document may be inspected or obtained on or after November 7,2018 at the City of Woodburn City Hall,270 Montgomery St Woodburn,Oregon 97071,between the hours of 8:00 am and 4:00 pm or on the City's website at www.ci.woodburn.or.us. SUMMARY OF PROPOSED BUDGET CHANGES AMOUNTS SHOWN ARE REVISED TOTALS IN THOSE FUNDS BEING MODIFIED Parks SDC Fund 364 Resource Original Change Revised Requirement Original Change Revised 1 - - Materials&Services - 43,000 43,000 2 Contingencies&Reserves 705,590 (43,000) 662,590 Revised Total Fund Resources r 705,590 Revised Total Fund Requirements 705,590 Comments: Transfer for Parks SDC Refund to developers of Boones Crossing Phase 6 General Fund 001 Resource Original Change Revised Requirement Original Change Revised 1 - Transfers Out 1,387,000 615,000 2,002,000 2 Contingencies&Reserves 3,949,010 (615,000) 3,334,010 Revised Total Fund Resources F 5,336,0101 Revised Total Fund Requirements 5,336,010 Comments: Transfer for City Holl Remodel project General Fund Cap Construction Fund 358 Resource Original Change Revised Requirement Original Change Revised 1 Transfers In 1,387,000 615,000 2,002,000 Capital Outlay 2,987,000 615,000 3,602,000 2 Other Financing 1,600,000 - 1,600,000 - Revised Total Fund Resources r 3,602,0001 Revised Total Fund Requirements 3,602,000 Comments: Transfer for City Hall Remodel project I'