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HomeMy WebLinkAboutResolution 4322 Closing Four Special Revenue Funds into the General FundCOMMISSION RESOLUTION NO. 4322 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, CLOSING FOUR SPECIAL REVENUE FUNDS INTO THE GENERAL FUND AT THE END OF FISCAL YEAR 2011, AND ADDING THEIR ASSETS AND LIABILITES TO THE GENERAL FUND. WHEREAS, the City Commission did, on the 6th day of June, 2011, hear the City Manager's presentation of the Budget Recommendations for Fiscal Year 2011-2012 (Fiscal Year 2012, also FY12); and WHEREAS, the City Manager's Recommended Budget contains changes to the City's Financial Policies that bring the City in compliance with the new requirements of the Governmental Accounting Standards Board's Statement No 54 "Fund Balance Reporting and Certain Governmental Fund T ypes, "; and WHEREAS, for decades, the City has maintained separate Special Revenue Funds to receive tax levies related to "Police Retirement", "Firefighter Retirement", "Public Employees Retirement", and "Comprehensive Insurance" and transfer these monies to the General Fund; and WHEREAS, in 1999 these tax levies became subject to the provisions of the City's All Purpose Tax levy under Montana Code Annotated Title 15, Section 10, Part 4; and WHEREAS, all of the expenditures related to these purposes have been recorded in the General Fund; and WHEREAS, the Goverrimental Accounting Standards Board's Statement No 54 "Fund Balance Reporting and Certain Governmental Fund, T ypes " would require these monies to be reported in the City General Fund absent any specific commitment of the revenues; and WHEREAS, the City Manager's Recommended Budget notes that the tax levies that are - I - subject to Montana Code Annotated Title 15, Section 10, Pad 4 for "Police Retirement", "Firefighter Retirement", "Public Employees Retirement", and "Comprehensive Insurance" have been included in the City's "All Purpose Levy" for Fiscal Year 2012. WHEREAS, the City intends to continue to levy taxes and pay the costs associated with "Police Retirement", "Firefighter Retirement", "Public Employees Retirement", and "Comprehensive Insurance" in the General Fund. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, to wit: Section I That at the end of Fiscal Year 2011 (June 30, 2011) the following Special Revenue Funds will be closed: Fund 104 Comprehensive Insurance Fund 105 Public Employees Retirement Fund 106 Police Retirement Fund 107 Firefighter Retirement Section 2 In closing each fund, the fund's assets and liabilities will be transferred to the General Fund. Section 3 The City will continue to levy for the purposes of "Police Retirement", "Firefighter Retirement", "Public Employees Retirement", and "Comprehensive Insurance" in its All Purpose Tax Levy, deposited to the General Fund. Section 4 This resolution shall become effective upon passage. Section 5 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. -2- PASSED AND APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof he on the 2713 day of June, 2011 ATTEST: -'- ���. 0 �, STAC C ity C erk-, 'FIN co Fftwm�ta._? ' M13 -3-