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HomeMy WebLinkAbout2022 08_Budget Adoption FY 2022-2023Tulsa County Clerk - Michael Willis Doc 2022076777 Page(s): 2 07/25/2022 12:39:33 PM Receipt p 22 -50092 OKLAHOMA Fee: $ 20.00 ON 2022 -06 A 11t50LUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL BUDGET FOR FISCAL YEAR 2022 -2023 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, A budget for the fiscal year ending June 30, 2023 (FY 2022 -2023) consistent with the Act has been prepared: 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 May 17, 2022, in compliance with the Act. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT: SECTION ONE (1): The City Council of the City of Owasso does hereby adopt the FY 2022- 2023 Budget with total resources available in the amount of $104,798,833 and total fund /departmental appropriations in the amount of $112,468,907; legal appropriations are hereby established as shown on "Attachment A" for each fund and department; and, SECTION TWO (2): The June 30, 2022, encumbrances and unexpended appropriation balances for capital projects in the Vision Recapture Fund, the Half -Penny Sales Tax Fund, the Capital Improvements Fund, the Ambulance Capital Fund, the Park Development Fund, the Stormwater Management Fund, the Federal Grants Fund and the Capital Improvement Grants Fund be hereby re- appropriated to the some funds, accounts and for the same purposes for Fiscal Year 2022 -2023 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 re- appropriated; and, SECTION THREE (3): The Sinking Fund Schedules for June 30, 2022, and Sinking Fund Estimate of Needs for Fiscal Year Ending June 30, 2023, are hereby approved to be Filed with the County Excise Board; and, SECTION FOUR (4): The effective date of this Resolution shall be July 1, 2022. PASSED AND APPROVED this 21 day of June 2022. Kelly Lewi layor Chris Garrett, Deputy City Clerk' APPR ED AST FORM: City Attorney City Resolution No. 2022 -08 ATTACHMENT "A' BUDGET SUMMARY - FISCAL YEAR 2022 -2023 Appropriation by Fund & Department General Fund Municipal Court $395,345 General Fund Managerial 1,025,491 General Fund Finance 1,013,178 General Fund Human Resources 550,285 General Fund General Government 517,851 General Fund Information Technology 1,974,237 General Fund Support Services 594,725 General Fund Community Development 1,016,507 General Fund Police Services 7,939,691 Half -Penny Sales Tax Fund Police Services 2,296,548 General Fund Police Communications 272,647 General Fund Animal Control 320,642 General Fund Fire Services 5,780,000 Half -Penny Sales Tax Fund Fire Services 2,390,832 General Fund Emergency Preparedness 147,432 General Fund Engineering 965,334 Half -Penny Sales Tax Fund Streets 2,692,329 General Fund Stormwater 626,996 General Fund Cemetery 270,587 General Fund Parks 1,008,430 General Fund Recreation & Culture 498,246 General Fund Community Center 565,087 General Fund Historical Museum 37,232 General Fund Economic Development 164,500 General Fund Strong Neighborhoods 15,018 General Fund Interfund Transfers Out 37,771,944 Ambulance Service Fund Ambulance Operations 1,933,993 Ambulance Capital Fund Ambulance Operations 514,883 E -911 Fund Police Communications 1,582,628 Cemetery Care Fund Cemetery 1,850 Emergency Siren Fund Emergency Preparedness 1,010,000 Juvenile Court Fund Juvenile Court 10,000 Hotel Tax Fund Economic Development 98,000 Hotel Tax Fund Strong Neighborhoods 218,528 Stormwater Management Fund Stormwater 1,608,997 Federal Grants Fund General Government 6,280,465 Tax Incremental Financing Fund TIF Interfund Transfer Out 635,171 Vision Tax Fund Vision Streets Projects 8,900,000 Park Development Fund Capital Projects 88,000 Capital Improvement Grants Fund Capital Projects 150,000 Capital Improvements Fund Capital Projects 9,760,816 City Garage Fund Vehicle Maintenance 769,942 Self- Insurance Fund General Government 8,054,320 Sinking Fund General Government 200 Total Appropriations $112,468,907 TO: FROM: SUBJECT: DATE: APPROVED BY COUNCIL The Honorable Mayor and City Council Linda Holt Finance Director Resolution 2022 -08, FY 2022 -2023 Annual Operating Budget June 17, 2022 BACKGROUND: JUN 2 1 2022 Pursuant to statutory and Charter provisions, an annual operating budget for the General Fund, Owasso Public Works Authority (OPWA) Fund, Owasso Public Golf Authority (OPGA) Fund and other funds has been developed and was transmitted for City Council review on May 10, 2022. The proposed budget was discussed during the May and June City Council work sessions. Printed copies of the proposed budget have been available for public viewing at City Hall and on the City's website. Resolution 2022 -08 provides for the adoption of a fiscal year budget for the City of Owasso, Oklahoma. PUBLIC HEARING: On May 11, 2022, a legal notice of a public hearing was published in the Owasso Reporter, and such hearing was conducted on May 17, 2021. The public hearing provided opportunity for citizen comment and questions relating to the proposed budget. There were no citizen comments provided. RECOMMENDATION: Staff recommends approval of Resolution 2022 -08, adopting the Fiscal Year 2022 -2023 Budget for the General Fund and Other Funds as established by the Owasso City Council. ATTACHMENT: Resolution 2022 -08 Oklahoma Owasso Reporter • Sand Springs Leader SklffiOOk Journal Wagoner County American- Tribune OKLAHOMA WEEKLY GROUP Account Number P.O. BOX 1770 TULSA, OK 74102 -1770 1015023 CITY OF OWASSO /LEGALS Date Alto Julie Stevens PO BOX 180 May 11, 2022 OWASSO, OK 74055 Date Category Description Ad Size Total Cost 0511112022 Legal Notices OWASS02023 BUDGET 2 x 141.00 CL 184.32 Affidavit of Publication Bweda Brumbaugh , of lawful age, being duly sworn, am a legal representative of the Owasso Reporter of Owasso, Oklahoma, a weekly newspaper of general circulation in'futsa County, Oklahoma, a legal newspaper qualified to publish legal notices, as defined in 25 O.S. § 106 as amended, and thereafter, and complies with all other requirements of the laws of Oklahoma with reference to legal publication. That said notice, a true copy of which is attached hereto, was published in the regular edition of said newspaper during the period and time of publication and not in a supplement, on the DATE(S) LISTED BELOW 05/11/2022 Newspaper reference: 0000758605 Legal Representative Sworn to and subscribed before me this date: Notary Public OF OKLAHOMA S SEP.11, 2023 9009197 My Commission expires: 7566M Published In the Owasso Reporter, Owasso, Tulsa Coun- ty, Oklahoma, May 11, 2022 NOTICE OF PUBLIC HEARING Owasso City Council will hold a Public hearing on the Pro- posed FY 2023 budget during the City Council meeting at 6:30 Pm on May 17, 2022 in the Council Chambers at Did Central, 109 N. Birch. The proposed budget is available for inspection at City Hall, the Owasso Community Center and www.citvafowosso.com. City of Owasso - Proposed Budget Summary Fiscal Year M22 -2023 Revenue by Fund & Source Emergency Siren Fund: Licenses & Permits Other Juvenile Court Fund: Fines & Forfeitures Other Hotel Tax Fund: Taxes Omer .ter Management Fund: es & Fees Grants Fund governmental emental Financing: ecapture Tax fund: and Transfer In velopment Fund: ses & Permits mprovement Grants Fund: iovernmental mprovemenis Fund: and Transfers In age Fund: es & Fees ranee Fund: es & Fees 5 Transfers In $38,176,041 361,252 1,329,004 778,257 181,100 134,664 21,387,824 5,421,391 2BA99 1,134,515 1,940,178 224,593 347,679 500 313,400 3,180 1,259,084 1,050 M 11950 187 600 73 595,260 6,589 1,686,860 9,697 3,107,369 495,000 274 5,963,530 45,149 3,000,000 80,000 572 150,880 29,721 7,678,021 743,746 8,133,870 47,720 280 200 610479889- Municipal Court 8395,315 Managerial 1,025,491 Finance 1,013,178 Human Resources 550,285 General Government 5171851 Information Technology 1,974,237 Support Services 594,725 Community Development 1,016,507 Police Services 7,939,691 Police Communications 272,647 Animal Control 320,642 Fire Services 5,780,000 Emergency Preparedness 147,432 Engineering 965,334 Stormwater 626,996 Cemetery 270,587 Parks 1,008,430 Recreation and Culture 498,246 Community Center 565,087 Historical Museum 37,232 Economic Development 161500 Strong Neighborhood Half Sales Tax Fund: 75,018 -Penny Police Services 2,296,548 Fire Services 2,390,832 Streets 2,692,329 Vision Recapture Tax Fund: 81900,000 Ambulance Fund: 7,933,993 Ambulance Capital Funtl: 514,883 E -911 Fund: 1,582628 Cemetery Care Fund: 11850 Emergency Siren Fund: 110101000 Juvenile Court Fund: Hotel Tax Fund: 10,000 Economic Development 98,000 Strang Neighborhood 218,528 Stormwater Management Fund 1,608,997 Federal Grants Fund 6,280,465 Park Development Fund 88,000 Capital Improvements Grants Fund 1501000 Capital Improvements Fund 9,760,816 City Garage Fund Self- Insurance Fund: 769,942 Workers' Comp 580,000 Gen Prop Llob Healthcare 420 000 7 05Z 320 Subtotal Expenditures 71061,5 Interfund Transfers Out: General Fund Transfer to OPWA 32,338,345 General Fund Transfer to Capital Improvements Fund 2,01 000 General Fund Transfer to E -911 Fund 1,259,084 General Fund Transfer to OPGA 1,040,000 General Fund Transfer to Half -Penny Fund - Streets 11131515 TI Transfer to OPWA 635,171 Sinking Fund Transfer to Self- Insurance Fund 200 Total Expenses 4112