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HomeMy WebLinkAboutResolution 2022-082 Approving the Budget Transfer MARANA RESOLUTION NO. 2022-082 RELATING TO BUDGET; APPROVING THE TRANSFER OF UP TO: $615,000 IN BUDGETED EXPENDITURE AUTHORITY FROM THE GENERAL FUND CONTINGENCY LINE ITEM TO THE POLICE DEPARTMENT BUDGET FOR OFFICER-RELATED COSTS; $105,000 FROM THE DEVELOPMENT SERVICES DEPARTMENT BUDGET TO THE TOWN MANAGER DEPARTMENT BUDGET FOR THE TOWN'S MASTER TRANSPORTATION STUDY; AND $192,369 FROM THE FINANCE DEPARTMENT BUDGET TO THE HUMAN RESOURCES DEPARTMENT BUDGET FOR RE-ORGANIZATION OF PAYROLL-RELATED FUNCTIONS, IN THE FISCAL YEAR 2022-2023 BUDGET WHEREAS on June 14, 2022, the Town Council adopted the fiscal year 2022-2023 budgetary document and overall financial plan which set the legal level of budgetary control at the department level for the General Fund and at the fund level for all other funds; and WHEREAS after staff salaries were established during the budget process, neigh- boring governments established their corresponding salaries and Town staff determined the Town's rate structure for a number of Police department job classifications should be adjusted to remain competitive in the marketplace; and WHEREAS during the budget process, staff underestimated the amount required to outfit new positions added to the Police department; and WHEREAS due to higher turnover in recent years and to remain competitive dur- ing the recruitment process for new Police department employees and maintain con- sistency with existing employees, salaries for new Police department employees are sometimes above what has been budgeted for a vacant position; and WHEREAS to adjust the budget for the Police department to address existing Po- lice department employees' salaries, to properly outfit Police employees in newly added positions, and to allow competitive salaries for new Police employees, a transfer up to $615,000 to the Police department budget is required; and WHEREAS the Town's adopted budget included funding for a master transporta- tion study in the Town Manager department but the solicitation received for the master transportation study requires $105,000 of additional funding; and WHEREAS the Development Services department has$300,000 in budget capacity toward a master plan that it intended to use to address housing; and Marana Resolution No.2022-082 - 1 - WHEREAS Town staff prefer to delay seeking a housing master plan to await a housing study from the State of Arizona which will not be approved by the State Legis- lature until sometime next year; and WHEREAS to ensure sufficient funding for a master transportation study in the Town Manager department budget, a transfer of up to $105,000 to the Town Manager department budget is required; and WHEREAS with the approval of the new Human Resources Information Systems (HRIS) position in the Human Resources department, Town staff determined the Town would benefit from moving payroll processing from the Finance department to the Hu- man Resources department; and WHEREAS this reorganization would move the existing Payroll Administrator position and new Payroll Technician position to the Human Resources department; and WHEREAS to ensure budget capacity for the salaries of the payroll positions and for the corresponding payroll and non-payroll related expenses, a transfer of up to $192,369 to the Human Resources department budget is required; and WHEREAS transferring amounts within the fiscal year 2022-2023 budget will not significantly impact the General Fund; and WHEREAS reallocations of budgetary amounts between General Fund depart- ments are necessary from time to time; and WHEREAS the Council finds that the reallocations addressed by this resolution are in the best interest of the Town of Marana and its citizens. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, AS FOLLOWS: SECTION 1.The transfer of up to$615,000 in budgeted expenditure authority from the General Fund contingency line item to the Police department in the fiscal year 2022- 2023 budget is hereby approved. SECTION 2. The transfer of up to $105,000 in budgeted expenditure authority from the Development Services department to the Town Manager department in the fis- cal year 2022-2023 budget is hereby approved. SECTION 3. The transfer of up to $192,369 in budgeted expenditure authority from the Finance department to the Human Resources department in the fiscal year 2022- 2023 budget is hereby approved. SECTION 4. The Town's Manager and staff are hereby directed and authorized to undertake all other and further tasks required or beneficial to carry out the terms, obliga- tions, and objectives of this resolution. Marana Resolution No.2022-082 - 2 - PASSED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, this 16th day of August, 2022. I ter Mayo • Honea ATTEST: APPROVED AS TO FORM: David Udall, Interim Town Clerk Jane irall, Town A orney 4)6, MARANA AZ ESTABLISHED 1977 Marana Resolution No.2022-082 - 3 -