Loading...
HomeMy WebLinkAbout2016 08_FY 2016_2017 Annual Operating Budget_2016.06.21ni-ity Wit out Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Linda Jones Finance Director SUBJECT: FY 2016 -2017 Annual Operating Budget DATE: June 17, 2016 BACKGROUND: J(/V �a $Y COUNClC ��I�UIO Pursuant to statutory and Charter provisions, an annual operating budget for the General Fund, OPWA Fund, OPGA Fund and other funds has been developed and was transmitted for City Council review on May 10, 2016. The proposed budget was discussed during the May and June Council work sessions. Printed copies of the proposed budget have been available for public viewing at City Hall, the Owasso Library, and on the City's website. On June 1, 2016, legal notice of a public hearing was published in the Owasso Reporter, and such hearing was conducted on June 7, 2016. The public hearing provided opportunity for citizen comment and questions relating to the proposed budget. Resolution 2016 -08 provides for the adoption of a fiscal year budget for the City of Owasso, Oklahoma. RECOMMENDATION: Staff recommends approval of Resolution 2016 -08, adopting a Fiscal Year 2016 -2017 budget for the General Fund and Other Funds as established by the Owasso City Council, ATTACHMENT: Resolution 2016 -08 CITY OF OWASSO, OKLAHOMA RESOLUTION 2016 -08 A RESOLUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL BUDGET FOR FISCAL YEAR 2016 -2017 FOR THE GENERAL FUND AND OTHER FUNDS AS ESTABLISHED BY THE OWASSO CITY COUNCIL; ESTABLISHING AND ESTABLISHING BUDGET AMENDMENT ESTABLISHING AN EFFECTIVE DATE. LEVELS OF EXPENDITURES BY DEPARTMENT AUTHORITY AS PROVIDED BY STATUTE; AND WHEREAS, The City of Owasso has adopted the provisions of the Oklahoma Municipal Budget Act (the Act); and WHEREAS, The City Manager has prepared a budget for the fiscal year ending June 30, 2017 (FY 2016 -2017) consistent with the Act: and WHEREAS, The Act provides for the City manager, or designee, to transfer any unexpended and unencumbered appropriation from one department to another within the some fund; and WHEREAS, The budget has been formally presented to the Owasso City Council at least 30 days prior to the start of the fiscal year in compliance with the Act; and WHEREAS, The Owasso City Council published notice of a Public Hearing, and conducted the Public Hearing on June 7, 2016, in compliance with the Act. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT: The City Council of the City of Owasso does hereby adopt the FY 2016- 2017 Budget with total resources available in the amount of $68,184,599 and total fund /departmental appropriations in the amount of $68,153,958; legal appropriation are hereby established as shown on "Attachment A" for each fund and department; and THAT: The June 30, 2016, encumbrances and unexpended appropriation balances for capital projects in the Half -Penny Sales Tax Fund, the Capital Improvements Fund, the Ambulance Capital Fund, the Park Development Fund, the Stormwater Management Fund, and the Capital Improvement Grants Fund be hereby reappropriated to the same funds, accounts and for the some purposes for Fiscal Year 2016- 2017 unless the project or purpose is designated or declared closed or completed, provided that fund balances in each respective fund is equal to or greater than the amounts to be reappropriated; and THAT: The Sinking Fund Schedules for June 30, 2016 and Sinking Fund Estimate of Needs for Fiscal Year Ending June 30, 2017 are hereby approved to be Filed with the County Excise Board; and THAT: The effective date of this Resolution shall be July 1, 2016 PASSED, ADOPTED AND APPROVED this 21 st day of June, 2016, by the City Council of the City of Owasso, Oklahoma. ( OF rOrrICIALN Oyv v I n ao 700 ATTEST: ii . / /.., Sherry I, o �— APPROVED AS TO FORM: Julie Ombardi, City Attorney Attachment A Res. 2013 -10 Attachment A City Resolution 2016 -08 Budget Summary - Fiscal Year 2016 -2017 Appropriation by Fund & Department General Fund Municipal Court $269,770 General Fund Managerial 900,619 General Fund Finance 701,443 General Fund Human Resources 481,062 General Fund General Government 448,000 General Fund Information Technology 910,132 General Fund Support Services 481,319 General Fund Community Development 730,166 General Fund Police Services 5,291,345 Half -Penny Sales Tax Fund Police Services 1,423,274 General Fund Police Communications 943,108 General Fund Animal Control 192,967 General Fund Fire Services 4,854,313 Half -Penny Sales Tax Fund Fire Services 1,159,135 General Fund Emergency Preparedness 97,211 General Fund Engineering 727,674 General Fund Streets 929,515 Half -Penny Sales Tax Fund Streets 1,361,568 General Fund Stormwater 638,065 General Fund Cemetery 150,241 General Fund Parks 740,972 General Fund Culture & Recreation 254,590 General Fund Community Center 289,336 General Fund Historical Museum 32,036 General Fund Economic Development 137,998 General Fund Interfund Transfers Out 25,654,967 Ambulance Service Fund Ambulance Operations 1,715,384 Public Safety Capital Fund Fire Services - E -911 Fund Police Communications 231,302 Cemetery Care Fund Cemetery - Emergency Siren Fund Emergency Preparedness 30,000 Juvenile Court Fund Juvenile Court 10,000 Hotel Tax Fund Economic Development 69,250 Hotel Tax Fund Strong Neighborhoods 166,383 Stormwater Management Fund Stormwater 556,436 Stormwater Management Fund Interfund Transfers Out 254,080 Vision Tax Fund Vision Streets Projects 1,515,818 Park Development Fund Capital Projects 100,000 Capital Improvement Grants Fund Capital Projects 168,736 Capital Improvements Fund Capital Projects 6,679,322 City Garage Fund Vehicle Maintenance 524,070 Self- Insurance Fund General Government 6,061,000 Sinking Fund General Government 101,352 Total Appropriations $68,153,958