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HomeMy WebLinkAbout2020-29RESOLUTION 2020-29 Amending the General Fund Budget for the Town of Pulaski, Virginia, for the Fiscal Year Beginning July 1, 2020 and Ending June 30, 2021 to Account for Funds Carried Forward from the Previous Fiscal Year WHEREAS, after the adoption of the General Fund budget for Fiscal Year 2020-2021, it has become necessary to further amend the General Fund budget to allow for "carry forward" funds from the previous fiscal year; and WHEREAS, the original General Fund budget appropriations were amended August 18, 2020, General Fund "carry forward" amendments to the budget are listed in Attachment A -Resolution 2020-29, and apportioned by expenditure and revenue line item in Attachment B -Resolution 2020-29, both attachments being affixed hereto and expressly made part of this resolution as if set forth herein; NOW THEREFORE, be it RESOLVED by the Town Council of the Town of Pulaski, Virginia sitting in regular session this 15th day of September 2020, that: Section 1. The proposed General Fund budget be amended and hereby is approved as the General Fund budget for the Town of Pulaski, Virginia, for the fiscal year beginning July 1, 2020 and ending June 30, 2021, in accordance with Section 15.2-2507, of the Code of Virginia 1950, as amended. Section 2. In conjunction with the approval of said General Fund budget and capital improvements program, the following General Fund appropriations be and hereby are approved for the fiscal year as shown in Attachment B -Resolution 2020-29, affixed hereto and expressly made part of this resolution as if set forth herein. This resolution is effective upon adoption and is adopted this 15th day of September 2020 by recorded vote of the Town Council as follows: Lane R. Penn -Aye James A. Radcliffe -Aye Brooks R. Dawson -Aye G. Tyler Clontz -Aye Gregory C. East -Aye Michael P. Reis -Aye THE TOWN OF PULASKI, VIRGINIA BY: W. Shannon Shannon Collins Mayor ATTEST: David N. Quesenberfy Clerk of Council Attachment A FY 2020-2021 Proposed Budget Amendment 2 Part 1. General Fund Expenditures Attachment A -Resolution 2020-29 Amount of Budgetwith Notes Amendment Amendment General Police 105148.5806 Narcotics=Return from DCJS S - $ 54,652.88 $ 54,652.88 Separate Bank Account - rollover PY end,ng balance General Police 105143.5458 Federal Assets Returned $ - $ 11,603.62 $ 11,603.62 Separate Bank Account - rollover PY ending balance General Police 105148.5465 Community Pol;cng $ - $ 15,93DA0 S 15,930.40 Grant bank account - rollover PY ending balance General Police 105148.5811 C'.LR. Drug Task Force $ - $ 10,441,35 S 10,441,35 Separate Bank Account - rollover PY ending balance General Police 165148.5812 C L,R Drug Task Force Restitution Acct $ - $ 7,344.70 S 7,344.70 Separate Bank Account - rollover PY ending balance General Police 105148.5466 Polce Seizure $ - $ 3,531.47 S 3,531.47 Grant bank account - rollover PY ending balance General Police 105127.5458 Police Equipment $ - $ 93.09 S 93.69 Grant bank account - rollover PY ending balance General Police 105142.7302 USDOG-Bpdy Wom Camera TrvVrmg $ - $ 2,427-00 S 2,427.00 Grant bank account - rollover PY ending balance General Fire 105208.5820 ATL - Fire Insurance Program $ 31,400.00 $ 8,575.57 $ 39,975.57 Balance carryover from PY General EPA Brownfields 108152.3006 Brownrolds - consultants $ - $ 26,043.00 $ 26,043.00 Grant funds balance - to appropriate PY ending balance General EPA Brownfields 108152.3002 Brownfwlds-VBAF-Lee Jeans Bldg $ - $ 16,500.00 $ 16,500.00 Grant funds balance - to appropriate PY ending balance General Town -wide Projects 107816.7762 Pedal Pushers (DHCD) $ - $ 1,071.40 3 1,071.40 Grant funds balance - to appropriate PY ending balance General Calfee School 107816.7763 Catfee School Prj - Planning (CDBG) $ - $ 15,797.00 $ 15,797.00 Grant funds balance - to appropriate PY ending balance General Town -wide Projects 107816.7764 DHCD - VA Main St FeasiWity Grant $ - $ 18,500.00 $ 18,500.00 Grant funds balance - to appropriate PY ending balance General Town -wide Projects 107816.7705 Historic District Downtown Grant (CLG) $ - $ 22,500.00 $ 22,500.00 Grant funds balance - to appropriate PY ending balance General Town -wide Projects 107816.7712 ARC - Pulaski Works $ - $ 48,621.00 $ 48,621.00 Grant funds balance - to appropriate PY ending balance General $ - $ - S - General $ S - $ - General $, $ - $ - TMar Ae dmant - r. noml Ftmd FYnandrrnfAS S 8.673-142-50 S 787783.48 S 9-460.925.98 Revenues Department Line Item Account Tette kienerar i ransrer rrum urner runs r uaucu,o my nppropnaieu runu nardnge a - 1� 1 w,ow.w a General Federal Aid 103052.2419 EPA-Brownfields-VBAF - Lee Jeans Bid S - $ 16,500.00 $ General Federal Aid 103052.2420 EPA - Brownfieids $ - $ 26,043.00 General State Categorical Aid 103651.2453 CDBG Downtown Revitalizaiton Program $ - $ 524,151.00 $ General Stale Categorical Aid 103051.2412 Pedal Pushers Grant $ - $ 1,071.40 3 General State Categorical Aid 103051.2409 DHCD - VA Main St Feasibility Grant $ - $ 18,500.00 $ General State Categorical Aid 103051.2411 SWVA Historic Downtown (CLG grant) $ $ 12,390.00 $ General Transfer from Other Funds 103080.5109 Appropriated Fund Balance $ $ 10,110.00 $ General State Categorical Aid 103051.2413 CDBG • Calfee School Pq Planning, $ - $ 15,797.00 $ General Federal Aid 103052,2415 ARC - Pulaski Works $ 48,621.00 $ 16,50D.00 should be $45,168 ($19,125 due from PY) 524,151.00 Required by CDBG to account for 100% of grant funds to FY 1,071.40 18,500.00 12,390.00 Balance to be received on grant 10,110.00 Monies received last FY but not expended - 15,797A0 should be $30,000 - we did not receive any monies last FY 48,621.00 Due on Federal Grant funds Attachment B -Resolution 2020-29 General Fund Budget "Carry Overs" General Fund Revenues Amount of Proposed Gen. Fund Carry Over Budget 9-15-20 State Categorical Aid $ 571,909.40 $ 2,945,333.40 Federal Aid 91,164.00 116,164.00 Transfer from Other Fund 124,710.08 219,708.08 General Fund Revenues $ 787,783.48 1 $ 9,460,925.98 General Fund Expenditures Police Department $ 106,024.51 $ 2,681,731.03 Fire Department 8,575.57 839,524.75 Town Wide Projects -Capital 106,489.40 182,812.91 Other Financing 284,127.00 General Fund Expenditures $ 787,783.48 $ 9,460,925.98