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City Council Meeting
City Manager  
Meeting Date:
10/25/2021
Supplemental Appropriations
Submitted By:
Jim Bell
Department:
Division:
Accounting
Council Committee Review?:
Council Work Session
Date(s) of Committee Review:
10/19/2021
Audio-Visual Needs:
None
Emergency Legislation?:
No
Motion/Ordinance/
Resolution No.:
2021-O-2498
Agenda Item Description or Legislation Title
An Ordinance Authorizing Transfers Between Various Funds Of The City Of Huber Heights, Ohio And Amending Ordinance No. 2020-O-2453 By Making Supplemental Appropriations For Expenses Of The City Of Huber Heights, Ohio For The Period Beginning January 1, 2021 And Ending December 31, 2021.
(first reading)
Purpose and Background
The supplemental appropriations are for the following purposes:
- $18,392.51 transfer from FEMA Fund to Fire Fund for reimbursement of O.T. for Hurricane Laura deployment (covered by a transfer of FEMA Grant Fund proceeds).
- $30,000 for City Manager search firm fees.
- $60,000 estimate for increase in legal expenses throughout 2021.
- $14,700 for retirement expenses in the Police Dept.
- $156,472 for Aquatic Center improvements.
- $44,400 for retirement expenses for an Engineering Inspector (three departments).
- $160,000 for additional Suez maintenance expenses for remainder of 2021.
- $12,914,000 for the refinancing of 2013 and 2014 water bonds (covered by OWDA Loan proceeds).
Fiscal Impact
Source of Funds:
Various Funds
Cost:
$465,572
Recurring Cost? (Yes/No):
No
Funds Available in Current Budget? (Yes/No):
Yes
Financial Implications:
FEMA Grant Fund proceeds will be transferred to the Fire Fund to reimburse overtime expenses related to Hurricane Laura deployment. OWDA Loan proceeds will cover the expenses from the 2013 and 2014 water bonds refinancing. Therefore, those transactions have no fiscal impact on the budget.
Attachments
Ordinance
2021-O-2498
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