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HomeMy WebLinkAbout07-24-17 City Commission Packet Materials - A2. Resolution 4834, Budget Amendment for S. 11th Construction Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Kristin Donald, Finance Director SUBJECT: Commission Resolution No. 4834 – Amending the City’s Annual Budget for Street Impact Fee Appropriations for the Fiscal Year Ending June 30, 2018 (FY18). MEETING DATE: July 24, 2017 AGENDA ITEM: Action RECOMMENDATION: Approve Resolution No. 4834 - Amending the City’s Annual Budget for Street Impact Fee Appropriations. BACKGROUND: The attached Resolution amends the current year budget to increase funding for a project that was approved in both the adopted Capital Improvements Plan and the FY18 Budget for Street Impact Fees. Item SIF102 – S. 11th Ave Construction was listed with a total cost of $1,600,000. Based on bids received, an additional $175,000 is needed for a total project cost of $1,775,000. The project has been bid, with the contract award pending this budget amendment. If approved, the work will begin as soon as possible. The expenditures will be funded with cash-on-hand that is available in the Street Impact Fee Fund. ALTERNATIVES: Do not fund the project at this time. 150 FISCAL EFFECTS: The current budgeted spending in the Street Impact Fee Fund will increase by a total of $175,000. The FY18 estimated ending cash balance in the Street Impact Fee Fund will be decreased from $1,125,605 to $905,605. As payments are made to contractors, cash will decrease in the fund. The Street Impact Fee Fund has sufficient cash available to fund the additional spending in FY18. Attachment: Resolution No. 4834 EXCERPT: FY18-22 Approved Street Impact Fee CIP, Item SIF102 Report compiled on July 10, 2017 151 152 Page 1 of 3 COMMISSION RESOLUTION NO. 4834 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, AMENDING FISCAL YEAR 2018 (FY18) STREET IMPACT FEE FUND BUDGET TO INCLUDE ADDITIONAL EXPENDITURES OF $175,000 FOR INCREASED COSTS RELATED TO THE COMPLETION OF PROJECT SIF102 11th AVENUE IMPROVEMENTS. WHEREAS, the City Commission did, on the 26th day of June, 2017, after due and proper legal notice, conduct a public hearing and adopt a municipal budget for Fiscal Year 2017-2018 (Fiscal Year 2018); and WHEREAS, the 11th Ave improvements (SIF102) was listed for funding in Fiscal Year 2018 in the most-recently adopted Capital Improvement Plan; and WHEREAS, the 11th Ave improvements (SIF102) was authorized in Fiscal Year 2018 Approved Budget in the Street Impact Fee Fund the amount of $1,600,000; and WHEREAS, the City Commission did, on the 24th day of July, 2017, after due and proper legal notice, conduct a public hearing on proposed amending the municipal budget. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, to wit: Section 1 – Appropriation Changes The City Commission of the City of Bozeman, Montana, does hereby authorize the following changes to expenditures in the Street Impact Fee Fund: 153 Resolution 4834, Amending the City’s Annual Budget for Street Impact Fee Appropriations for FY18 Page 2 of 3 Additions: This project and amount is added to the FY18 budget. SIF 102 – 11th Avenue Construction $175,000 Total Appropriations Changes: $175,000 Section 2 – Use of Cash on Hand in the Street Impact Fee Fund The increased appropriation will be funded with cash on hand in the Street Impact Fee Fund. Section 3 Pursuant to Section 7-6-4030, M.C.A., this resolution, upon its passage, shall be in full force and effect on July 1, 2017. Section 4 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this resolution is deemed to be contrary to any existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases, or paragraphs of this document shall remain in full force and effect. PASSED, ADOPTED, AND APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 24th day of July, 2017. ________________________________________ CARSON TAYLOR Mayor ATTEST: _____________________________________ ROBIN CROUGH City Clerk 154 Resolution 4834, Amending the City’s Annual Budget for Street Impact Fee Appropriations for FY18 Page 3 of 3 APPROVED AS TO FORM: ________________________________________ GREG SULLIVAN City Attorney 155