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HomeMy WebLinkAboutResolution 5285 Amdending City Annual Budget to Make Changes to the Midtown Urban Renewal Fund RESOLUTION 5285 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, AMENDING THE CITY’S ANNUAL BUDGET TO MAKE CHANGES TO THE OPERATING, CAPITAL, AND DEBT SERVICES APPROPRIATIONS FOR THE MIDTOWN URBAN RENEWAL FUND, MIDTOWN BOND SERIES 2020 DEBT FUND, AND MIDTOWN STREETSCAPE PROJECT CONSTRUCTION FUND TO BE FUNDED WITH PREVIOUSLY UNBUDGETED REVENUE AND FUND BALANCE APPROVED JUNE 22, 2020. WHEREAS, the City Commission did, on the 22nd day of June, 2020, after due and proper legal notice, conduct a public hearing and adopt a municipal budget for Fiscal Year 2020- 2021 (Fiscal Year 2021); and WHEREAS, the City Commission did, on the 11th day of May, 2021, after due and proper legal notice, conduct a public hearing on proposed amendments to the municipal budget. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, to wit: Section 1 – Appropriation Additions The City Commission of the City of Bozeman, Montana, does hereby authorize and instruct expenditures in the following funds to record the debt issuance, debt service payment and appropriations to be in line with the Midtown Urban Renewal District’s work plan: DocuSign Envelope ID: 294D3C99-638F-40C7-AE29-D0EFA1D99310 Section 2 Pursuant to Section 7-6-4030, M.C.A., this resolution, upon its passage, shall be in full force and effect on July 1, 2020. Section 3 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. Fund #Fund Description Account Appropriation Needed Estimated Revenues 571 Midtown Streetscape Bond Capital Project Fund Bond sale Proceeds 7,149,009 571 Midtown Streetscape Bond Capital Project Fund Capital Infrastructure 6,768,781 571 Midtown Streetscape Bond Capital Project Fund Operating costs (bond issuance costs) 380,228 Fund #Fund Description Account Appropriation Needed Estimated Revenues143Midtown Special Revenue Fund Operating 1,237,000 Fund Balance Fund #Fund Description Account Appropriation Needed Estimated Revenues 143 Midtown Special Revenues Fund Transfer out 401,894 306 Midtown Bond Series 2020 Debt Service Fund Transfer in 401,894 306 Midtown Bond Series 2020 Debt Service Fund Debt service 401,894 Fund #Fund Description Account Appropriation Needed Estimated Revenues 143 Midtown Special Revenue Fund Transfer out 228,864 571 Midtown Streetscape Bond Capital Project Fund Transfer in 228,864 571 Midtown Streetscape Bond Capital Project Fund Capital Infrastructure 228,864 Budget for Increase in Project Costs Debt Service Payment Budget for Bond Sale and Project Budget to adjust based on work plan presented in July DocuSign Envelope ID: 294D3C99-638F-40C7-AE29-D0EFA1D99310 PASSED, ADOPTED, AND APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 11th day of May, 2021. ___________________________________ CYNTHIA L. ANDRUS Mayor ATTEST: ___________________________________ MIKE MAAS City Clerk APPROVED AS TO FORM: ___________________________________ GREG SULLIVAN City Attorney DocuSign Envelope ID: 294D3C99-638F-40C7-AE29-D0EFA1D99310