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Roswell, GA
File #: 11-0709    Version: 1 Name: Budget Amend - increase FY 2012 rev and expen budget
Type: General Item Status: Passed
File created: 11/16/2011 In control: Mayor and City Council
On agenda: 11/28/2011 Final action: 11/28/2011
Title: Approval of Budget Amendment #1585-11-15-11 to increase the FY 2012 Revenue budget by $10,872.76 and increase the FY 2012 Expenditure budget by $1,363,181.76. Presented by Keith Lee, Director of Strategic Planning & Budgeting
Attachments: 1. FinalMidYrBAList, 2. Mid Year budget - summary - FINAL.doc

Title

Approval of Budget Amendment #1585-11-15-11 to increase the FY 2012 Revenue budget by $10,872.76 and increase the FY 2012 Expenditure budget by $1,363,181.76.

Presented by Keith Lee, Director of Strategic Planning & Budgeting

Body

Item Summary:

This budget amendment includes five components of appropriations as outlined:

 

1.                     Request to carryover available, unspent General Fund operating funds from the FY 2011 budget in the amount of $409,443.

2.                     Request approval of a One-Time Employee Compensation for FY 2012 totalling $779,010.

3.                     Request recognizing $10,872.76 in additional revenue and $108,472.76 in additional expenditures associated with the special revenue funds.

4.                     Request approval of an adjustment to the City wide restructuring plan to increase the FY 2012 Approved Budget by $66,256.

5.                     Request to re-allocate $659,475 of the $700,000 approved budget for the City's Stormwater Utility Fee to City Departments ($0 net impact).

 

Committee or Staff Recommendation:

On November 15, 2011 the Administration and Finance and Recreation & Parks Commitee recommended placing this Item on the November 28, 2011 Mayor and Council Agenda for approval.

 

Financial Impact:

Upon approval of Budget Amendment 1585-11-28-11 the FY 2012 Approved Revenue budget will increase by $10,872.76 to $105,958,300.74 and the FY 2012 Approved Expenditure budget will increase by $1,363,181.76 to $142,829,491.83.

 

Presented by:

Keith Lee, Director of Strategic Planning & Budgeting