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HomeMy WebLinkAbout2017 08_FY 17-18 Annual Operating Budget_ 2017.07.01CITY OF OWASSO, OKLAHOMA RESOLUTION 2017 -08 A RESOLUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL BUDGET FOR FISCAL YEAR 2017 -2018 FOR THE GENERAL FUND AND OTHER FUNDS AS ESTABLISHED BY THE OWASSO CITY COUNCIL; ESTABLISHING LEVELS OF EXPENDITURES BY DEPARTMENT AND ESTABLISHING BUDGET AMENDMENT AUTHORITY AS PROVIDED BY STATUTE; AND ESTABLISHING AN EFFECTIVE DATE. 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, 2018 (FY 2017 -2018) 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 same 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 6, 2017, 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 2017 -2018 Budget with total resources available in the amount of $69,332,387 and total fund /departmental appropriations in the amount of $66,786,115 legal appropriation are hereby established as shown on "Attachment A" for each fund and department; and THAT: The June 30, 2017, 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 same purposes for Fiscal Year 2017 -2018 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, 2017, and Sinking Fund Estimate of Needs for Fiscal Year Ending June 30, 2018, are hereby approved to be Filed with the County Excise Board; and THAT: The effective date of this Resolution shall be July 1, 2017. PASSED, ADOPTED AND APPROVED this 201h day of June, 2017, by the City Council of the City of Owasso, Oklahoma. OF O Z � F' OFFICIAL O SEAL ATTEST: akL.gHO��P� i APPROVED AS TO FORM: V'Lombardi,'City Attorney City Resolution No. 2017 -08 Budget Summary -Fiscal Year 2017 -2018 Appropriation by Fund & Department General Fund Municipal Court $295,311 General Fund Managerial 943,834 General Fund Finance 720,128 General Fund Human Resources 483,896 General Fund General Government 453,000 General Fund Information Technology 801,269 General Fund Support Services 422,606 General Fund Community Development 816,159 General Fund Police Services 5,394,670 Half -Penny Sales Tax Fund Police Services 1,456,504 General Fund Police Communications 984,737 General Fund Animal Control 190,414 General Fund Fire Services 4,854,313 Half -Penny Sales Tax Fund Fire Services 710,229 General Fund Emergency Preparedness 91,663 General Fund Engineering 765,690 General Fund Streets 929,515 Half -Penny Sales Tax Fund Streets 1,375,038 General Fund Stormwater 666,084 General Fund Cemetery 104,442 General Fund Parks 601,677 General Fund Recreation & Culture 405,257 General Fund Community Center 258,534 General Fund Historical Museum 29,711 General Fund Economic Development 155,152 General Fund Interfund Transfers Out 25,049,882 Half -Penny Sales Tax Fund Interfund Transfers Out 169,967 Ambulance Service Fund Ambulance Operations 1,716,338 Ambulance Capital Fund Ambulance Operations 418,000 Public Safety Capital Fund Police Services - Public Safety Capital Fund Fire Services - E -91 1 Fund Police Communications 254,410 Cemetery Care Fund Cemetery 1,850 Emergency Siren Fund Emergency Preparedness 1,937 Juvenile Court Fund Juvenile Court 10,000 Hotel Tax Fund Economic Development 129,250 Hotel Tax Fund Strong Neighborhoods 169,815 Stormwater Management Fund Stormwater 628,329 Stormwater Management Fund Interfund Transfers Out 122,520 Tax Incremental Financing Fund TIF 50,000 Vision Tax Fund Vision Streets Projects 2,293,500 Park Development Fund Capital Projects 100,000 Capital Improvement Grants Fund Capital Projects 128,827 Capital Improvements Fund Capital Projects 5,060,511 City Garage Fund Vehicle Maintenance 494,432 Self- Insurance Fund General Government 6,061,000 Sinking Fund General Government 15,714 Total Appropriations $66,786,115 nTity Wit ouf Limits. TO: The Honorable Mayor and City Council APPROVED BY COUNCIL City of Owasso Jury 20 zuu FROM: Linda Jones Finance Director SUBJECT: FY 2017 -2018 Annual Operating Budget DATE: June 16, 2017 BACKGROUND: 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 9, 2017. 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 May 31, 2017, legal notice of a public hearing was published in the Owasso Reporter, and such hearing was conducted on June 6, 2017. The public hearing provided opportunity for citizen comment and questions relating to the proposed budget. Resolution 2017 -08 provides for the adoption of a fiscal year budget for the City of Owasso, Oklahoma. RECOMMENDATION: Staff recommends approval of Resolution 2017 -08, adopting a Fiscal Year 2017 -2018 budget for the General Fund and Other Funds as established by the Owasso City Council. ATTACHMENT: Resolution 2017 -08