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HomeMy WebLinkAboutRes2022-089 Sidewalk FundingSponsored by: Vice Mayor McClure & Council Member Calhoon CITY OF SEWARD, ALASKA RESOLUTION 2022-089 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, APPROPRIATING $746,000 FROM THE CITY'S GENERAL FUND UNASSIGNED FUND BALANCE TO THE CAPITAL ACQUISITION PROJECTS FUND AND APPROPRIATING $350,000 FROM THE CAPITAL ACQUISITION PROJECTS FUND FOR THE PURPOSE OF CONDUCTING SIDEWALK AND ADA RAMP REPAIRS WHEREAS, for the first time in several years, the City of Seward has funds in reserve in excess of the needed six-month emergency reserve; and WHEREAS, the Capital Acquisition Projects Fund language states: the city will designate 50% of the previous fiscal years' General Fund's positive change in fund balance into the Capital Acquisition Fund in any year where the General Fund balance is within the band of established fund balance reserves; and WHEREAS, there is a continuing need for sidewalk and ADA ramp repair for the safety of our residents and funds for that are almost gone; and WHEREAS, it is appropriate and prudent to transfer $746,000 of the reserve funds to the Capital Acquisition Projects Fund, and appropriate $350,000 from the Capital Acquisition Projects Fund for sidewalk and ADA ramp repair; and WHEREAS, the city's reserves account will still meet the six-month emergency reserve minimum following this appropriation. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA that: Section 1. The Seward City Council hereby authorizes the city manager to transfer funds in the amount of $746,000 from Reserves Fund Unassigned Fund Balance account no. 01000- 0000-3400 to the Capital Reserve Infrastructure Fund account no. 80010-0000-8101 and appropriate $350,000 for the purpose of conducting sidewalk and ADA ramp repairs. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 22" d day of August, 2022. CITY OF SEWARD, ALASKA RESOLUTION 2022-089 AYES: Osenga, Calhoon, Casagranda, DeMc NOES: None ABSENT: Wells ABSTAIN: None ATTEST: 16nda J. Ballou/4mc City Clerk (cityYg ►'t�F S� JV 40P s SEAL •= �''�' OF ALP,:•``. City Council Agenda Statement Meeting Date: August 22, 2022 To: City Council From: Vice Mayor McClure & Council Member Calhoon Agenda Item: Resolution 2022-089: Appropriating $746,000 from the City's General Fund Unassigned Fund Balance to the Capital Acquisition Projects Fund and Appropriating $350,000 from the Capital Acquisition Fund for the Purpose of Conducting Sidewalk and ADA Ramp Repairs Background and justification: For the first time in a couple of years we have funds in excess of our six-month emergency reserve need. It is appropriate and prudent to transfer $746,000 of those excess funds to the Capital Acquisition Fund. There is also a need to fund sidewalk and ADA ramp repairs. The intent of this resolution is to make the transfer to the Capital Acquisition Fund and to fund needed sidewalk and ADA ramp repairs. Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: Strategic Plan: Other: Certification of Funds Total amount of funds listed in this legislation: $ 746,000 (from Unassigned Fund Balance) This legislation (✓): Creates revenue in the amount of: $ x Creates expenditure in amount of: $ 350,000 (for sidewalk and ADA ramp repairs) Creates a savings in the amount of: $ Has no fiscal impact Funds are (✓): Budgeted Line item(s): x Not budgeted Not applicable Unassigned Fund Balance and Available Unrestricted Cash Balance Information Fund (✓): General SMIC Electric Wastewater Boat Harbor Parking Water Healthcare Motor Pool ✓ Other Capital Acquisition Unassigned Fund Balance*: $ 800,940.24 *unaudited numbers Available Unrestricted Cash Balance*: $ 645,673.44 Finance Signature: 207 Attorney Review RV Yes Attorney Signature: Not applicable Comments: Administration Recommendation e✓ Adopt Resolution Other: 041R:?