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HomeMy WebLinkAboutCouncil Resolutions 1711 RESOLUTION NO. 1`j i J A RESOLUTION OF THE CITY OF CENTRAL POINT APPROVING A 2021-23 SUPPLEMENTAL BUDGET Recitals: A. ORS 294.471 (1) (c) allows the governing body to adopt a supplemental budget when funds are made available by another of federal, state or local government and the availability of which could not reasonably be foreseen when preparing the original budget or a previous supplemental budget for the current year or current budget period. B. The City of Central Point Police Department was awarded a school safety grant through the Department of Justice. Grant revenue and corresponding expenditures of $60,000 will be added to the 2021-23 biennial budget. C. The City's draft American Rescue Plan Act (ARPA) allocation was $3,841,860. The final allocation was $4,185,245. In addition, the City received an additional grant of $500,000 with the passage of House Bill 5006 in the Oregon legislature. D. The new public works corporation yard construction was originally budgeted with debt financing of$4,500,000. In order to complete the project, additional financing in the amount of $2,051,300 was needed. The additional financing proceeds will be split between the Street, Water and Stormwater funds respectively. The City of Central Point resolves as follows: Section 1. Adjusted Budget Revenues Expenses Budget General Fund 5 24,539,670 5 24.539.670 Police Donations/ Grants $ 140,000 $ 60,000 $ 200,000 Materials &Services - Police $ 1,850,000 $ 60,000 $ 1,910,000 General Fund - Revised $ 24,599,670 $ 24,599,670 Fed. Stimulus Grant Fund $ 3,841,860 $ 3.841.860 Federal Grants $ 1,920,930 $ 843,385 $ 2,764,315 Capital Outlay $ 2,300,000 $ 843,385 $ 3,143,385 Fed. Stimulus Grant Fund - Revised $ 4,685,245 $ 4,685,245 Street Fund 5 10,491,935 5 10,491.935 Financing Proceeds $ 1,500,000 $ 683,767 $ 2,183,767 Capital Outlay $ 3,125,000 $ 683,767 $ 3,808,767 Street Fund - Revised $ 11,175,702 $ 11,175,702 Water Fund S 11,361,255 $ 11,361,255 Financing Proceeds $ 1,500,000 $ 683,767 $ 2,183,767 Capital Outlay $ 2,845,000 $ 683,767 $ 3,528,767 Water Fund - Revised $ 12,045,022 $ 12,045,022 Stormwater Fund 5 5,951,505 $ 5,951,505 Financing Proceeds $ 1,500,000 $ 683,766 $ 2,183,766 Capital Outlay $ 2,245,000 $ 683,766 $ 2,928,766 Stormwater Fund - Revised $ 6,635,271 $ 6,635,271 Passed by the Council and signed by me in authentication of its passage this 23rd day of June 2022. zil�21 - Mayor Hank Williams ATTE // Deanna Casey, Recorder v