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2023-2178 RESOLUTION NO. 2023-2178 A resolution authorizing a General Fund supplemental budget appropriation for calendar year 2023 for snow removal, Neighborhood and Community Services, transfer unrestricted General Fund balance to the Capital fund, and contingency. WHEREAS, the Common Council of the City of Janesville adopted a snow removal budget totaling $1,565,157 for calendar year 2023; and WHEREAS, such budget is expected to be exceeded by $100,000 due to the number of snow events in 2023; and WHEREAS, the Common Council of the City of Janesville adopted a Neighborhood and Community Services budget totaling $1,553,159 for calendar year 2023; and WHEREAS, such budget is expected to be exceeded by $125,000 due to staffing costs in 2023; and WHEREAS, the General Fund supplemental budget appropriation is an amount not to exceed five million, four hundred and eighty-one thousand dollars ($5,481,000) for the following items; and Description Amount Close COVID-19 Fund $ 56,427 Fund Town Square Repairs Fund $ 25,000 Close out WSCC Donations $ 445 Close out DROP Program Fund $ 69 Move funds to capital account $ 2,000,000 Snow Removal $ 100,000 Neighborhood &Community Services $ 125,000 Contingency $ 3,174,059 Total $ 5,481,000 WHEREAS, this General Fund supplemental budget appropriation is designed to remain just under the City's Expenditure Restraint Program (ERP) limit for 2023 and maximize the City's budgetary increase applicable to the ERP limit for 2024; and WHEREAS, this General Fund supplemental budget appropriation is projected to increase the City's ERP limit by $334,387 for 2024. 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 a General Fund supplemental budget appropriation for calendar year 2023 for snow removal costs, 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 supplemental budget appropriation from the General Fund Undesignated Balance to be made in an amount not to exceed five million, four hundred and eighty-one thousand dollars ($5,481,000) for calendar year 2023 for snow removal costs, Neighborhood and Community Services, transfer unrestricted General Fund balance to the Capital fund, and contingency. ADOPTED: December 11, 2023 Motion by: Benson Second by: Burdick APPROVED: Councilmember Aye Nay Pass Absent Benson X Burdick X Kevin Lahner, City Manager Jackson X Marshick X ATTEST: Miller X j4tek Neeao X Williams X Lorena Rae Stottler, City Clerk-Treasurer APPROVED AS TO FORM: City Attorney, Wald Klimczyk Proposed by: Finance Office Prepared by: Finance Director