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03. Resolution 5198 - Budget AmendmentsCity of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax (406)758W7758 REPORT TO: Mayor Kennedy and City Council Members FROM: Army Robertson, Finance Director James Patrick, City Manager SUBJECT: 2007 Budget Amendment MEETING DATE: May 7, 2007 BACKGROUND: The City Council is holding a Public Hearing for comment on the City's proposed amendments to the budget. We have several budgets that need amendments due to unanticipated retirements in several departments. We had three individuals in the police department, one in fire and four in the street department that left or retired without indicating they would be leaving at budget time. Severance includes the cost of vacation, comp time and 1/4 sick leave due to the employee. Additional costs for rent for the Planning office and. Parks are due to the fact that we have not moved our offices yet. Fire and Ambulance overtime was necessary since staff members were in training or out on sick/injury leave. The S ID Revolving fund has excess funds which can be transferred to the General Fund in the amount of $ l 05000. The two grants are cleanup amounts to correct the appropriations carried over from last year. RECOMMENDATION: Adopt resolution to amend the budget for year end adjustments to the original budget. Amy Robertson Finance Director Report compiled: April 30, 2007 James Patric City Manager RESOLUTION No. 5195 A RESOLUTION TO AMEND THE ANNUAL APPROPRIATIONS OF THE CITY OF I ALISPELL, MONTANA, AS SET FORTH IN THE 2006 -2007 BUDGET ADOPTED BY THE CITY COUNCIL. WHEREAS, on August 21, 2006, the City Council adopted Resolution 5132 adopting the annual appropriations of the City of Kalispell for fiscal year 2006-2007; and WHEREAS, in the budget adopted by the City of Kalispell for the 2.006 -2007 fiscal year, certain detailed and itemized estimates of expenditures have proven inaccurate in the operation of said Funds for the 2006-2007 fiscal year; and WHEREAS, at a public hearing held on May 7, 2007, the City Council did consider all objections made to said budget amendments. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ALISPELL AS FOLLOWS: SECTION I. Amendments to the 2006-2007 fiscal budget as follows: # 112 Police severance/retirement $ 3 5,000 # 112 Fire severance/retirement $ 51500 #532 Planning Dept. rent/lease $101000 #532 Parks Dept. rent/lease $161,000 #121 Fire Overtime $501000 General Fund total $116,500 #121 Ambulance Overtime Fund 5410 $ 605000 #112 Street Dept. severance Fund 2500 $ 2400 #820 SID Revolving -- close out to General Fund $ 105000 #790 Horne Grant (correct carry over amt.) $ 6,758 #790 CDBG head Start (correct carry over amt.) $ 71 SECTION II. That on May 7, 2007 at 7:00 P.M., the City Council authorized and directed the Finance Director to increase the appropriations. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL, THIS 7TH DAY OF MAY, 2007. Pamela B. Kennedy Mayor ATTEST: Theresa White City Clerk