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HomeMy WebLinkAbout2017-02-15 17-085 ORDERCOUNCIL ACTION Item No. 17-085 Date: February 13, 2017 Item/Subject: Order, Authorizing the transfercf1,600,000 from the Unassigned Fund Balance Responsible Department: Finance Commentary: This Order will authorize the transfer $1,600,000 from the unassigned fund balance to capital reserve funds. The Charter specifies that the City will maintain a fund balance of no less that 8.33% of the prior years operating expenditures. The audit for fiscal year ending 2016 indicates that the City has an unassisgned balance of approximately $11.3 million which represents 12.17% of the prior year expenditures. Over the past several budget cycles, the City has not budgeted sufficient funds to maintain capital replacement funds. This transfer allows the City to fund its current capital needs without impacting the upcoming FY 2018 tax rate. As a result, it is recommended by staff that $1,600,000 be transferred to the following reserves; $663,386 to the Capital Improvement Fund to fund anticipated capital needs for FY 2018; $300,000 to the Bus Replacement Fund to fund the local share of the recently award FAST grant that provided funding for 4 new busses; and $636,614 to a Building reserve to fund the final costs anticipated under the Master Transaction agreement related to the facility at 103 Texas Avenue. If approved the unassigned fund balance will drop to approximatley $9.7 million which represents 10.45% of the 2016 operating budget. This item was reviewed and recommended for adoption by the Finance Committee on February 6, 2017. DebWe Cyr Department Head Manager's Comments: City Manager Associated Information: Budget Approval: Legal Approval: Introduced for —X—Passage First Reading Referral LQ-�"W — mance Director Page _1_ of _1_ 17-085 FEBURARY 13, 2017 Assigned to Councilor Perry CITY OF BANGOR (TITLE) Order, Authorizing the Transfer of $1,600,000 from the Unassigned Fund Balance WHEREAS, The Charter requires that the City Council shall target an unassigned fund balance of no more than 16.66% of the operating budget for the General Fund. The target balance shall be established at 8.33% of the last year's General Fund operating budget. WHEREAS, The unassigned fund balance at the end of the prior fiscal year was approximately 12.17% WHEREAS, The transfer of $1,600,000 from the unassigned fund balance will leave the balance at 10.45% of the previous years operating budget, well within the Charter established limits. BE IT ORDERED BY THE CITY COUNCIL OF THE CITY OFBANGOR, THAT The Finance Director is hereby authorized to transfer $1,600,000 from the unassigned fund balance for the following purposes; $663,386 to the Improvement Reserve, $300,000 to the Bus Replacement Fund and $636,614 to a capital project for 103 Texas Avenue. IN CITY COUNCIL FEBRUARY 15, 2017 CO 17-085 MOTION MADE AND SECONDED FOR PASSAGE PASSED _ yrs