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A.
Pending Business  
City Council Meeting
City Manager  
Meeting Date:
02/27/2023
Supplemental Appropriations
Submitted By:
Jim Bell
Department:
Division:
Accounting
Council Committee Review?:
Council Work Session
Date(s) of Committee Review:
02/07/2023
Audio-Visual Needs:
None
Emergency Legislation?:
No
Motion/Ordinance/
Resolution No.:
Failed
Agenda Item Description or Legislation Title
An Ordinance Authorizing Advances And Transfers Between Various Funds Of The City Of Huber Heights, Ohio And Amending Ordinance No. 2022-O-2562 By Making Supplemental Appropriations For Expenses Of The City Of Huber Heights, Ohio For The Period Beginning January 1, 2023 And Ending December 31, 2023.
(second reading)
Purpose and Background
The supplemental appropriations are for the following purposes:
- $440,000 transfer from Sewer Fund to Sewer Capital Fund for East Sanitary Sewer Extension Project (bids received over amount budgeted).
- $525,000 advance from General Fund to Capital Improvement Fund to purchase land for the new Public Works facility.
- $62,400 advance from the General Fund to ED/GE Capital Improvements Fund for initial funding for the Millat Industries Project (to be reimbursed by grant proceeds).
- $62,400 return of advance from ED/GE Capital Improvements Fund to General Fund upon receipt of grant proceeds.
- $22,610 reduction in Accounting Division personnel expenses.
- $22,610 for temporary staffing services for the Accounting Division.
- $55,000 for the Street Safety Study Project.
- $15,000 for Annual Storm Water Report and the Illicit Discharge Detection and Elimination Plan.
- $14,545 for the remaining balance on the Comprehensive Development Plan.
- $16,850 reduction in the Engineering section of the Gasoline Tax Fund.
- $16,850 increase in the Public Works section of the Gasoline Tax Fund for a Ver-Mac high definition message board for traffic information.
Fiscal Impact
Source of Funds:
Various Funds
Cost:
$1,049,545
Recurring Cost? (Yes/No):
No
Funds Available in Current Budget? (Yes/No):
Yes
Financial Implications:
Attachments
Ordinance
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