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HomeMy WebLinkAbout015-2020DocuSign Envelope ID: 9ABCC983-7046-4180-9747-08B64757CF89 RESOLUTION NO. 15-2020 ACCEPTING THE MID -YEAR FINANCIAL REPORT, APPROVING MID -YEAR ADJUSTMENTS TO THE FISCAL YEAR 2019/20 OPERATING BUDGET AND THE 2019/20 MASTER FEE SCHEDULE FOR USER AND COST RECOVERY FEES WHEREAS, all revenue and expenditure projections, which were made in preparing the Fiscal Year 2019/20 Operating Budget, have been reviewed; and WHEREAS, the following mid -year adjustments to the Fiscal Year 2019/20 Operating Budget are recommended to reflect increased revenues received and expenditure needs: General Fund - Revenues • Increase Property Tax Revenues by $245,000; increasing total General Fund revenues from $26,845,684 to $27,091,684. General Fund - Expenditures • Increase General Fund expenditures - General Government - City Attorney by $125,000; • Increase General Fund expenditures - General Government - City Clerk by $90,000; • Increase General Fund expenditures - Maintenance Services - Parks by $30,000; increasing total General Fund expenditures from $23,607,232 to $23,852,232. Special (Restricted) Revenue - Revenues • Increase Donations/ Contributions revenues by $16,000; increasing total Special Revenue revenues from $9,490,271 to $9,506,271. Special (Restricted) Revenue - Expenditures • Increase Donations/Contributions expenditures - Police Services - Patrol by S5,000, School Resources Program by $1,000; • Increase Donations/ Contributions expenditures - Maintenance Services - Parks by $10,000; • Increase Building/Planning expenditures - Development Services - Building by $60,000; increasing total Special Revenue expenditures from $9,667,839 to $9,743,839. WHEREAS, a change to the Town's Master Fee Schedule has been recommended to change the fees charged for the use of Town -owned Electric Vehicle Charging Stations; and WHEREAS, sufficient funding is available in the Town's funds; now, therefore, be it DocuSign Envelope ID: 9ABCC983-7046-4180-9747-08B64757CF89 RESOLVED, that the Danville Town Council hereby approves the mid -year adjustments to the Fiscal Year 2019/20 Operating Budget; and, be it further RESOLVED, that the Electrical Vehicle (EV) Charging Station Fee found in Town's Master Fee Schedule for User and Cost Recovery Fees is amended as follows: Level 2 Stations: $0.45 per kwh + $1.00 access fee Level 3 Stations: $0.55 per kwh + $1.00 access fee APPROVED, by the Danville Town Council at a regular meeting held on February 18, 2020, by the following vote: AYES: Arnerich, Blackwell, Morgan, Stepper, Storer NOES: None ABSTAINED: None ABSENT: None DocuSigned by: MAYOR APPROVED AS TO FORM: ATTEST: 172D554556A4404... DocuSigned by: ,—DocuSi ned by: Rott41 E. £441 `-895C6C4OADBF4BF... "-71735A3F04C942F... CITY ATTORNEY CITY CLERK PAGE 2 OF RESOLUTION NO. 15-2020