Item Coversheet
 STAFF REPORT
For Meeting of September 28, 2020
MAYOR AND MEMBERS OF THE CITY COUNCIL
Agenda Item # 9.A.

TITLE:  Resolution No. 2166- to Supplement FY2021 Budget 
Subject

Resolution #2166 to Supplement FY2021 Budget

Summary and Background

Resolution #2166 authorizes additional expenditures in three funds.

 

In the GENERAL FUND authorize expenditure of $540,000 for CARES Act expenditures (to be reimbursed by CARES Act funding provided by Congress via the state of Oregon.)

 

In the RESERVE FUND increase Cash Forward for $159,890  representing balance of insurance received for City Hall fire damage.

 

In the CITY HALL CONSTRUCTION FUND increase Capital Outlay for $9,600,000 for the construction of a new city hall and library renovation.

 

 



Tie-In to Council Goals:

This action today supports City Council Goal #7: Provide city facilities that meet the current and future needs of the Hermiston community. 



Fiscal Information

The total supplemental appropriation is $ $10,299,890



Alternatives and Recommendation
Alternatives

Alternative #1 - Approve Resolution #2166 as presented

 

Alternative #2 - Do not approve/amend Resolution #2166



Recommendation

Alternative #1 - Approve Resolution #2166 as presented.



Requested Action/Motion

Request a motion to approve Resolution #2166 as presented.



Submitted By:  Mark Krawczyk
ATTACHMENTS:
DescriptionType
Resolution 2166 with AttachmentsOrdinance