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HomeMy WebLinkAbout014-2011RESOLUTION NO. 14-2011 ACCEPTING THE MID -YEAR FINANCIAL REPORT AND APPROVING THE MID -YEAR ADJUSTMENTS TO THE FISCAL YEAR 2010/11 FINANCIAL PLAN WHEREAS, all revenue and expenditure projections, which were made in preparing the Fiscal Year 2010/11 Financial Plan, have been reviewed; and WHEREAS, the following mid -year adjustments to the Fiscal Year 2010/11 Financial Plan are recommended to reflect changes in revenues, reflect increased expenditure needs and continue balancing expenditures with available revenues and reserves: • An increase of $31,639 in the MVL Triple Flip portion of Property Tax revenues in the General Fund; • An increase of $160,500 in the Insurance Rebate Miscellaneous, revenue category of the General Fund; • An increase of $122,270 in the Reimbursement Miscellaneous revenue category of the General Fund; • An increase of $50,000 in the Permit /Plan Check Fee revenue category of the Building and Planning Fund; • An increase of $9,250 in the Asset Seizure Fund; • A reappropriation of $66,000 of previously appropriated but unspent SLESF funds from FY 2009/10, for the purchase of two police vehicles; • An appropriation of $74,000 of Asset Replacement funds for the purchase of two police vehicles, to be ordered in FY 2010/11 for FY 2011/12, said funds to be reimbursed from the SLESF fund in FY 2011/12 contingent upon receipt of FY 2011/12 SLESF funds. • An appropriation of $50,000 for increased Building Plan Check Contracted Services expenditures from the Building and Planning Special Revenue Fund; • An appropriation of $9,250 for additional equipment expenditure_ s from the Asset Seizure Police Special Revenue Fund. WHEREAS, sufficient funding is available in the Towns funds; now, therefore, be it RESOLVED, that the Danville Town Council approves the mid -year adjustments to the Fiscal Year 2010/11 Financial Plan. APPROVED, by the Danville Town Council at a regular meeting held on February 15, 2011, by the following vote: AYES: Stepper, Andersen, Arnerich, Doyle, Storer NOES: None ABSTAINED: None ABSENT: None APPROVED AS TO FORM: TTEST: CITY ATTORNEY CITY CL PAGE 2 OF RESOLUTION 14 -2011