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HomeMy WebLinkAbout09-09-19 City Commission Packet Materials - A7. Res 5080, Amending City's Annual Budget for the TBID Fund Budget for FY20 Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Kristin Donald, Finance Director SUBJECT: Commission Resolution No. 5080 – Amending the City’s Annual Budget for the Tourism BID Fund Appropriations for the Fiscal Year Ending June 30, 2020 (FY20). MEETING DATE: September 9, 2019 AGENDA ITEM: Action RECOMMENDATION: Approve Resolution No. 5080- Amending the City’s Annual Budget for Tourism BID Fund Appropriations. BACKGROUND: The Tourism Business Improvement District (TBID) was created 10 years ago and the district sunsets September 10, 2019. At the time of the budget, the plans for dissolution had not been worked out so no appropriation was given for the fund. The District has not been re-created and the district will be wrapped up and dissolved. We are still working with the Chamber of Commerce on the details of the dissolution. This resolution appropriates the assessments collected, $1,198,596, and to bring fund balance $0. Funding will not be distributed until a final dissolution plan and signed MOU with the Chamber of Commerce is approved by the Commission. 545 ALTERNATIVES: As suggested by the Commission. FISCAL EFFECTS: The current budgeted spending in the Tourism BID Fund will increase by a total of $1,198,596. The FY20 estimated ending cash balance in the Tourism BID Fund will be decreased to $0 and the fund will become inactive with the dissolution of the district. Attachment: Resolution No. 5080 Report compiled on August 28, 2019 546 RESOLUTION NO. 5080 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, AMENDING FISCAL YEAR 2020 (FY20) TOURISM BID FUND BUDGET TO INCLUDE ADDITIONAL EXPENDITURES OF $1,198,596. WHEREAS, the City Commission did, on the 24th day of June, 2019, after due and proper legal notice, conduct a public hearing and adopt a municipal budget for Fiscal Year 2019- 2020 (Fiscal Year 2020); and WHEREAS, the City Commission did, on the 9th day of September 2019, 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 Tourism BID Fund: Additions: This amount is added to the FY20 budget. Operations $1,198,596 Total Appropriations Changes: $1,198,596 547 Resolution 5080, Budget Amendment for Tourism BID Fund for FY20 Section 2 – Use of Cash on Hand in the Tourism BID Fund The increased appropriation will be funded with cash on hand in the Tourism BID 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, 2019. 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 9th day of September, 2019. ___________________________________ CYNTHIA L. ANDRUS Mayor ATTEST: _________________________________ ROBIN CROUGH City Clerk APPROVED AS TO FORM: ___________________________________ GREG SULLIVAN City Attorney 548