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2025-2326RESOLUTION NO. 2025-2326 A resolution authorizing a General Fund supplemental budget appropriation for calendar year 2024 for General Government, Neighborhood and Community Services, Public Safety, transfer unrestricted General Fund balance to the Capital fund, and contingency. WHEREAS, the Common Council of the City of Janesville adopted a General Government budget totaling $5,396,455 for calendar year 2024; and WHEREAS, such budget is expected to be exceeded by $11,261 due to the outside attorney fees in 2024; and WHEREAS, the Common Council of the City of Janesville adopted a Neighborhood and Community Services budget totaling $1,762,129 for calendar year 2024; and WHEREAS, such budget is expected to be exceeded by $8,239 due to administrative costs exceeding budget in 2024; and WHEREAS, the Common Council of the City of Janesville adopted a Public Safety budget totaling $29,151,169 for calendar year 2024; and WHEREAS, such budget is expected to be exceeded by $156,681 due to Fire Department overtime costs exceeding budget in 2024; and WHEREAS, the Common Council of the City of Janesville adopted a Public Works budget totaling $8,943,493 for calendar year 2024; and WHEREAS, such budget is expected to be underspent by $779,287 due to lower snow removal costs than budget in 2024; and WHEREAS, the Public Works under spent budget is reappropriated by the City Council to cover overspending in other budgets in an amount not to exceed seven hundred and sixty-nine thousand, five-hundred, and sixty-six dollars ($769,566); and the General Fund supplemental budget appropriation is an amount not to exceed six hundred and seventy-five thousand dollars ($675,000) for the following items; and Description Amount General Government 11,261$ Public Safety 156,681$ Neighborhood and Community Services 8,239$ Close out Tornado Response Fund 193,385$ Fund IT Strat Plan 300,000$ Capital Program Builldings 100,000$ Contigency 675,000$ Total 1,444,566$ WHEREAS, the General Fund supplemental budget appropriation is designed to remain under the City’s Expenditure Restraint Program (ERP) limit for 2024 and maximize the City’s budgetary increase applicable to the ERP limit for 2025; and WHEREAS, this General Fund supplemental budget appropriation is projected to increase the City’s ERP limit by $28,350 for 2025. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Janesville finds that it is in the best interest of the City of Janesville to provide for and authorize the reallocation of Public Works budgeted funds and a General Fund supplemental budget appropriation for calendar year 2024 for General Fund spend down, and contingency; and BE IT FURTHER RESOLVED by the Common Council of the City of Janesville that it hereby authorizes a Public Works budget transfer to be made in an amount not to exceed seven hundred and sixty-nine thousand, five-hundred, and sixty-six dollars ($769,566) and supplemental budget appropriation from the General Fund Undesignated Balance to be made in an amount not to exceed six hundred and seventy-five thousand dollars ($675,000) for calendar year 2024 for General Government, Public Safety, Neighborhood and Community Services, transfer unrestricted General Fund balance to the Capital fund, and contingency. ADOPTED: APPROVED: Kevin Lahner, City Manager ATTEST: Lorena Rae Stottler, City Clerk-Treasurer APPROVED AS TO FORM: ____________________________________ City Attorney, Wald Klimczyk Proposed by: Finance Office Prepared by: Finance Director Motion by: Second by: Councilmember Aye Nay Pass Absent Burdick Jackson Marshick Miller Neeno Squire Williams March 24, 2025 Williams Burdick X X X X X X X Resolution 2025-2326 Final Audit Report 2025-03-25 Created:2025-03-25 By:Elizabeth Lopez (lopeze@janesvillewi.gov) Status:Signed Transaction ID:CBJCHBCAABAAy7HP2qRUE_yZCCHAaMtTfbXnULOOScwG "Resolution 2025-2326" History Document created by Elizabeth Lopez (lopeze@janesvillewi.gov) 2025-03-25 - 2:29:59 PM GMT Document emailed to Kevin Lahner (lahnerk@janesvillewi.gov) for signature 2025-03-25 - 2:30:03 PM GMT Email viewed by Kevin Lahner (lahnerk@janesvillewi.gov) 2025-03-25 - 6:29:06 PM GMT Document e-signed by Kevin Lahner (lahnerk@janesvillewi.gov) Signature Date: 2025-03-25 - 6:29:36 PM GMT - Time Source: server Document emailed to Lorena Stottler (stottlerl@janesvillewi.gov) for signature 2025-03-25 - 6:29:37 PM GMT Email viewed by Lorena Stottler (stottlerl@janesvillewi.gov) 2025-03-25 - 7:27:57 PM GMT Document e-signed by Lorena Stottler (stottlerl@janesvillewi.gov) Signature Date: 2025-03-25 - 7:28:06 PM GMT - Time Source: server Agreement completed. 2025-03-25 - 7:28:06 PM GMT