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HomeMy WebLinkAbout08-13-18 City Commission Packet Materials - A4. Res. 4947, FY19 Budget Amendment for Wastewater Fund Appropriations Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Kristin Donald, Finance Director Shawn Kohz, Interim Public Works Director SUBJECT: Commission Resolution No. 4947 – Amending the City’s Annual Budget for the Wastewater Fund Appropriations for the Fiscal Year Ending June 30, 2019 (FY19). MEETING DATE: August 13, 2018 AGENDA ITEM: Action RECOMMENDATION: Approve Resolution No. 4947- Amending the City’s Annual Budget for Wastewater Fund Appropriations. BACKGROUND: With the large amount of rain fall in May 2018 there was an issue caused at the Water Reclamation Facility. A large cottonwood trunk has cutoff the river channel that the WRF discharges to. See attached images. The tree has caused the river to avulse into an historic channel and now that flow conditions have returned to normal in the river, there is zero flow is entering what was the main channel that the plant discharges to. It is of critical importance that we have water in the discharge channel for an ammonia mixing zone. A temporary solution was funded in 2018 and now a more permanent one needs to be completed. The budget amendment is for the design work and the construction work will be included in the FY2020 CIP. The design cost total $63,005. 221 ALTERNATIVES: As suggested by the Commission. FISCAL EFFECTS: The current budgeted spending in the Wastewater Fund will increase by a total of $63,005. The FY19 estimated ending cash balance in the Wastewater Fund will be decreased from $1,840,900 to $1,777,895. We have cash available due to changes in the street reconstruction projects and timing. Attachment: Resolution No. 4947 Report compiled on July 22, 2018 222 Page 1 of 3 COMMISSION RESOLUTION NO. 4947 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, AMENDING FISCAL YEAR 2019 (FY19) WASTEWATER FUND BUDGET TO INCLUDE ADDITIONAL EXPENDITURES OF $63,005. WHEREAS, the City Commission did, on the 25th day of June, 2018, after due and proper legal notice, conduct a public hearing and adopt a municipal budget for Fiscal Year 2018- 2019 (Fiscal Year 2019); and WHEREAS, the need to change the projects listed for funding in Fiscal Year 2019 in the adopted Capital Improvement Plan; and WHEREAS, the City Commission did, on the 13th day of August 2018, 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 Wastewater Fund: Additions: This project and amount is added to the FY19 budget. Design Work at Water Reclamation Facility $63,005.00 223 Resolution 4947, Budget Amendment for Wastewater Fund for FY19 Page 2 of 3 Total Appropriations Changes: $63,005.00 Section 2 – Use of Cash on Hand in the Wastewater Fund The increased appropriation will be funded with cash on hand in the Wastewater 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, 2018. 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. 224 Resolution 4947, Budget Amendment for Wastewater Fund for FY19 Page 3 of 3 PASSED, ADOPTED, AND APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 13th day of August, 2018. ___________________________________ CYNTHIA L. ANDRUS Mayor ATTEST: _________________________________ ROBIN CROUGH City Clerk APPROVED AS TO FORM: ___________________________________ GREG SULLIVAN City Attorney 225