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Resolution No. 18-06 CITY OF TIGARD, OREGON TIGARD CITY COUNCIL RESOLUTION NO. 18-0& A RESOLUTION TO ADOPT THE FY 2018 SECOND QUARTER BUDGET SUPPLEMENTAL INCLUDING BUDGET ADJUSTMENTS TO PUBLIC WORKS, POLICY AND ADMINISTRATION, AND COMMUNITY SERVICES. WHEREAS,the city acknowledges those items that were unknown at the time the FY 2018 budget was adopted; and WHEREAS, the city recognizes approximately $3,493,724 of unanticipated budget in operations and transfers; and WHEREAS, the increase in budget is offset by unanticipated fund balance, miscellaneous revenue, and contingency. NOW,THEREFORE,BE IT RESOLVED by the Tigard City Council that: SECTION 1: The FY 2017-18 Budget is hereby amended as detailed in Exhibit A. SECTION: This resolution is effective immediately upon passage. J PASSED: This day of Q4 A If 4 018. Mwrr- i of Tigard cow C PR• �l� d� ATTEST: City Recorder-City of Tigard RESOLUTION NO. 18-0 6 Page 1 Exhibit A 02PD01- Insurance Reimbursement $16,500-A Traffic Unit officer was responding to a call on his motorcycle with his lights and sirens deployed when he was struck by a vehicle that was changing lanes in order to get out of his way.The collision,which occurred on Hwy 99(northbound)near Main Street,resulted in such extensive damage to the motorcycle(#15- 833)that it has been deemed a total loss. Our insurance carrier,CIS,will reimburse the City for a portion of the replacement cost. $2,320-A K9 Police dog,Rico,was injured during a training exercise resulting in a fractured toe,which required surgery. Rico has recovered from his injury and was able complete his certification training. He was available for his duty by the end of October. Our insurance carrier,CIS,riembursed the PD for a portion of the expenses related to Rico's surgery. FY 2018 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 14,755,111 $ - $ 14,755,111 Property Taxes $ 15,359,468 $ - $ 15,359,468 Franchise Fees $ 6,238,652 $ - $ 6,238,652 Special Assessments $ - $ - $ - Licenses&Permits $ 2,328,630 $ - $ 2,328,630 Intergovernmental $ 6,074,334 $ - $ 6,074,334 Charges for Services $ 2,783,381 $ - $ 2,783,381 Fines& Forfeitures $ 692,476 $ - $ 692,476 Interest Earnings $ 103,722 $ - $ 103,722 Miscellaneous $ 90,432 $ 18,820 $ 109,252 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ - $ - $ - Total Resources $ 48,426,206 $ 18,820 $ 48,445,026 Requirements Community Development $ 4,085,616 $ - $ 4,085,616 Community Services $ 23,939,436 $ 18,820 $ 23,958,256 Policy and Administration $ 866,598 $ - $ 866,598 Public Works $ 4,924,851 $ - $ 4,924,851 Program Expenditures Total $ 33,816,501 $ 18,820 $ 33,835,321 Debt Service $ - $ - $ - Loan to CCDA $ 41,000 $ - $ 41,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 1,913,426 $ - $ 1,913,426 Contingency $ 1,022,500 $ - $ 1,022,500 Total Budget $ 36,793,427 $ 18,820 $ 36,812,247 Reserve For Future Expenditure $ 11,632,779 $ - $ 11,632,779 Total Requirements $ 48,426,206 $ 18,820 $ 48,445,026 Exhibit A 02PD02 -Training Budget Carry Forward The PD purchased online training classes on cell phone forensics for three detectives. The courses were not completed by the end of June and the costs must roll into FY 2017-18.The PD did not budget for this expense in the current year and would like to carryforward the unused funding from FY 2016-17 in order to match the expenditure. FY 2018 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 14,755,111 $ 9,870 $ 14,764,981 Property Taxes $ 15,359,468 $ - $ 15,359,468 Franchise Fees $ 6,238,652 $ - $ 6,238,652 Special Assessments $ - $ - $ - Licenses &Permits $ 2,328,630 $ - $ 2,328,630 Intergovernmental $ 6,074,334 $ - $ 6,074,334 Charges for Services $ 2,783,381 $ - $ 2,783,381 Fines &Forfeitures $ 692,476 $ - $ 692,476 Interest Earnings $ 103,722 $ - $ 103,722 Miscellaneous $ 90,432 $ - $ 90,432 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ - $ - $ - Total Resources $ 48,426,206 $ 9,870 $ 48,436,076 Requirements Community Development $ 4,085,616 $ - $ 4,085,616 Community Services $ 23,939,436 $ 9,870 $ 23,949,306 Policy and Administration $ 866,598 $ - $ 866,598 Public Works $ 4,924,851 $ - $ 4,924,851 Program Expenditures Total $ 33,816,501 $ 9,870 $ 33,826,371 Debt Service $ - $ - $ - Loan to CCDA $ 41,000 $ - $ 41,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 1,913,426 $ - $ 1,913,426 Contingency $ 1,022,500 $ - $ 1,022,500 Total Budget $ 36,793,427 $ 9,870 $ 36,803,297 Reserve For Future Expenditure $ 11,632,779 $ - $ 11,632,779 Total Requirements $ 48,426,206 $ 9,870 $ 48,436,076 Exhibit A 02PD03-Overtime reimbursement funded by various Federal Grants Overtime expenses funded by various Federal Grant sources. *$10,359-FY 2017-18 Safety Belt enforcement blitzes funded by Federal grant administered by ODOT. *$10,431-FY 2017-18 DUII high visibility enforcement funded by Federal grant administered by ODOT via Oregon Impact,a non-profit service organization. *$1,500-FY 2017-18 Pedestrian Safety(crosswalk)enforcement funded by Federal grant administered by ODOT via Oregon Impact. *$3,000-FY 2017-18 OLCC minor decoy missions in collaboration with OLCC inspectors funded by Fderal grant administered by Washington County. *$1,744-FY 2017-18 IPCE missions funded by Federal Dept of Justice grant funds. Portland Police Bureau is the main recipient and Tigard is a subrecipient. FY 2018 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 14,755,111 $ - $ 14,755,111 Property Taxes $ 15,359,468 $ - $ 15,359,468 Franchise Fees $ 6,238,652 $ - $ 6,238,652 Special Assessments $ - $ - $ - Licenses&Permits $ 2,328,630 $ - $ 2,328,630 Intergovernmental $ 6,074,334 $ 27,034 $ 6,101,368 Charges for Services $ 2,783,381 $ - $ 2,783,381 Fines&Forfeitures $ 692,476 $ $ 692,476 Interest Earnings $ 103,722 $ - $ 103,722 Miscellaneous $ 90,432 $ - $ 90,432 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ - $ - $ - Total Resources $ 48,426,206 $ 27,034 $ 48,453,240 Requirements Community Development $ 4,085,616 $ - $ 4,085,616 Community Services $ 23,939,436 $ 27,034 $ 23,966,470 Policy and Administration $ 866,598 $ - $ 866,598 Public Works $ 4,924,851 $ - $ 4,924,851 Program Expenditures Total $ 33,816,501 $ 27,034 $ 33,843,535 Debt Service $ - $ - $ - Loan to CCDA $ 41,000 $ - $ 41,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 1,913,426 $ - $ 1,913,426 Contingency $ 1,022,500 $ - $ 1,022,500 Total Budget $ 36,793,427 $ 27,034 $ 36,820,461 Reserve For Future Expenditure $ 11,632,779 $ - $ 11,632,779 Total Requirements $ 48,426,206 $ 27,034 $ 48,453,240 Exhibit A 02PW01 - Replacement of Tiger Mower In early fall,the existing Tiger Mower experienced a catastrophic failure.The mower is over 20 years old and the cost to repair the mower will exceed the value of the mower.The decision was made in Q1 to move this request to Q2 to allow time to purchase and onboard the new mower before Spring of 18 when it will be needed.To complete work this fall,the city borrowed a mower from Lake Oswego. FY 2018 Q2 Revised Gas Tax Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 2,374,799 $ - $ 2,374,799 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 68,974 $ - $ 68,974 Intergovernmental $ 3,201,114 $ - $ 3,201,114 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ 55,732 $ - $ 55,732 Miscellaneous $ 62,818 $ - $ 62,818 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 150,000 $ - $ 150,000 Total Resources $ 5,913,437 $ - $ 5,913,437 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ 2,331,702 $ 110,000 $ 2,441,702 Program Expenditures Total $ 2,331,702 $ 110,000 $ 2,441,702 Debt Service $ 585,000 $ - $ 585,000 Loan to CCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 1,498,487 $ - $ 1,498,487 Contingency $ 173,000 $ (110,000) $ 63,000 Total Budget $ 4,588,189 $ - $ 4,588,189 Reserve For Future Expenditure $ 1,325,248 $ - $ 1,325,248 Total Requirements $ 5,913,437 $ - $ 5,913,437 Exhibit A 02PW02-Lake Oswego/Tigard Water Partnership The LOT Water Partnership project is in its final year.This request carries forward prior year's unused appropriation to pay final partnership invoices for project completion.This also provides for the property true up required by the project in the amount of$311,000. Fund 1 of 2 FY 2018 Q2 Revised Water Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 15,744,833 $ 1,700,000 $ 17,444,833 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special assessments $ - $ - $ - Licenses&Permits $ 74,986 $ - $ 74,986 Intergovernmental $ - $ - $ - Charges for Services $ 20,496,907 $ - $ 20,496,907 Fines&Forfeitures $ - $ - $ - Interest Earnings $ 30,644 $ - $ 30,644 Miscellaneous $ 10,933 $ - $ 10,933 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 58,751 $ - $ 58,751 Total Resources $ 36,417,054 $ 1,700,000 $ 38,117,054 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and administration $ - $ - $ - Public Works $ 6,898,886 $ - $ 6,898,886 Program Expenditures Total $ 6,898,886 $ - $ 6,898,886 Debt Service $ - $ - $ - Loan to CCDA $ - $ - $ - Work-In-Progress $ 40,000 $ - $ 40,000 Transfers to Other Funds $ 17,457,159 $ 1,700,000 $ 19,157,159 Contingency $ 500,000 $ - $ 500,000 Total Budget $ 24,896,045 $ 1,700,000 $ 26,596,045 Reserve For Future Expenditure $ 11,521,009 $ - $ 11,521,009 Total Requirements $ 36,417,054 $ 1,700,000 $ 38,117,054 Exhibit A Q2PW02- Lake Oswego/Tigard Water Partnership The LOT Water Partnership project is in its final year.This request carries forward prior year's unused appropriation to pay final partnership invoices for project completion.This also provides for the property true up required by the project in the amount of$311,000. Fund 2 of 2 FY 2018 Q2 Revised Water CIP Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 1,632,847 $ - $ 1,632,847 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ Special Assessments $ - $ $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 13,096 $ $ 13,096 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 11,589,346 $ 1,700,000 $ 13,289,346 Total Resources $ 13,235,289 $ 1,700,000 $ 14,935,289 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to CCDA $ - $ $ - Work-In-Progress $ 11,924,346 $ 1,700,000 $ 13,624,346 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 11,924,346 $ 1,700,000 $ 13,624,346 Reserve For Future Expenditure $ 1,310,943 $ - $ 1,310,943 Total Requirements $ 13,235,289 $ 1,700,000 $ 14,935,289 Exhibit A 02PW03-CIP 93058 Fanno Creek Sanitary Siphon Repair Increase FY18 design cost from$50,000 to$80,000 due to greater natural resource permitting requirements than originally anticipated. FY19 design cost will remain the same at$15,000.This will increase the Total Project Cost from$290,000 to$320,000.The design contract is from the on-call list;the Project Manager is fully aware that the contract cannot go over$100,000.The Project Manager got 2 quotes-$95,000 was the lowest. *This request is for both sanitary and stormwater funds. Fund 1 of 2 FY 2018 Q2 Revised Sanitary Sewer Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 3,479,552 $ - $ 3,479,552 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ 42,200 $ - $ 42,200 Intergovernmental $ 1,673,500 $ - $ 1,673,500 Charges for Services $ 2,753,696 $ - $ 2,753,696 Fines&Forfeitures $ - $ - $ - Interest Earnings $ 10,333 $ - $ 10,333 Dliscellaneous $ 13,091 $ - $ 13,091 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 193,500 $ - $ 193,500 Total Resources $ 8,165,872 $ - $ 8,165,872 Requirements Community Development $ - $ - $ - Community Services $ $ - $ - Policy and Administration $ $ - $ - Public Works $ 2,471,239 $ - $ 2,471,239 Program Expenditures Total $ 2,471,239 $ - $ 2,471,239 Debt Service $ - $ - $ - Loan to CCDA $ - $ - $ - Work-In-Progress $ 2,697,500 $ 15,000 $ 2,712,500 Transfers to Other Funds $ 593,866 $ - $ 593,866 Contingency $ 305,000 $ (15,000) $ 290,000 Total Budget $ 6,067,605 $ - $ 6,067,605 Reserve For Future Expenditure $ 2,098,267 $ - $ 2,098,267 Total Requirements $ 8,165,872 $ - $ 8,165,872 Exhibit A 02PW03-CIP 93058 Fanno Creek Sanitary Siphon Repair Increase FY18 design cost from$50,000 to$80,000 due to greater natural resource permitting requirements than originally anticipated. FY19 design cost will remain the same at$15,000.This will increase the Total Project Cost from$290,000 to$320,000.The design contract is from the on-call list;the Project Manager is fully aware that the contract cannot go over$100,000.The Project Manager got 2 quotes-$95,000 was the lowest. *This request is for both sanitary and stormwater funds. Fund 2 of 2 FY 2018 Q2 Revised Stormwater Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 4,892,381 $ - $ 4,892,381 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ 2,755,890 $ - $ 2,755,890 Fines&Forfeitures $ - $ - $ - Interest Earnings $ 7,936 $ $ 7,936 Miscellaneous $ 3,100 $ - $ 3,100 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 558,000 $ - $ 558,000 Total Resources $ 8,217,307 $ - $ 8,217,307 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ 2,329,116 $ - $ 2,329,116 Program Expenditures Total $ 2,329,116 $ - $ 2,329,116 Debt Service $ - $ - $ - Loan to CCD a $ - $ - $ - Work-In-Progress $ 1,634,500 $ 15,000 $ 1,649,500 Transfers to Other Funds $ 255,807 $ - $ 255,807 Contingency $ 185,000 $ (15,000) $ 170,000 Total Budget $ 4,404,423 $ - $ 4,404,423 Reserve For Future Expenditure $ 3,812,884 $ - $ 3,812,884 Total Requirements $ 8,217,307 $ - $ 8,217,307 Exhibit A 02FIS01-CIP 96047 Move WIP appropriation from Water Fund to Water CIP Fund CIP 96047-Work-In-Progress inadvertently budgeted in Water fund. The request is to move the Work-In-Progress to Water CIP from Water Fund. Fund 1 of 2 FY 2018 Q2 Revised Water Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 15,744,833 $ - $ 15,744,833 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ 74,986 $ - $ 74,986 Intergovernmental $ - $ - $ - Charges for Services $ 20,496,907 $ - $ 20,496,907 Fines&Forfeitures $ - $ - $ - Interest Earnings $ 30,644 $ - $ 30,644 Miscellaneous $ 10,933 $ - $ 10,933 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 58,751 $ - $ 58,751 Total Resources $ 36,417,054 $ - $ 36,417,054 Requirements Community Development $ - $ - $ - Community Services $ - $ $ - Policy and Administration $ - $ $ - Public Works $ 6,898,886 $ - $ 6,898,886 Program Expenditures Total $ 6,898,886 $ - $ 6,898,886 Debt Service $ - $ - $ - Loan to CCDA $ - $ - $ - Work-In-Progress $ 40,000 $ (40,000) $ - Transfers to Other Funds $ 17,457,159 $ 40,000 $ 17,497,159 Contingency $ 500,000 $ - $ 500,000 Total Budget $ 24,896,045 $ - $ 24,896,045 Reserve For Future Expenditure $ 11,521,009 $ - $ 11,521,009 Total Requirements $ 36,417,054 $ - $ 36,417,054 Exhibit A 02FIS01-CIP 96047 Move WIP appropriation from Water Fund to Water CIP Fund CIP 96047-Work-In-Progress inadvertently budgeted in Water fund. The request is to move the Work-In- Progress to Water CIP from Water Fund. Fund 2 of 2 FY 2018 Q2 Revised Water CIP Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 1,632,847 $ - $ 1,632,847 Property Taxes $ - $ - $ - Franchise Fees $ - $ $ - Special Assessments $ $ $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 13,096 $ $ 13,096 ,Miscellaneous $ - $ - $ - Other Financing Sources $ - $ $ - Transfers In from Other Funds $ 11,589,346 $ 40,000 $ 11,629,346 Total Resources $ 13,235,289 $ 40,000 $ 13,275,289 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to CCD A $ - $ - $ - Work-In-Progress $ 11,924,346 $ 40,000 $ 11,964,346 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 11,924,346 $ 40,000 $ 11,964,346 Reserve For Future Expenditure $ 1,310,943 $ - $ 1,310,943 Total Requirements $ 13,235,289 $ 40,000 $ 13,275,289