HomeMy WebLinkAboutResolution 2024-091 Approving the transfer of $750,000 from General Fund to Water Capital Fund for Design of a new WOC Admin Building MARANA RESOLUTION NO. 2024-091
RELATING TO BUDGET; APPROVING THE TRANSFER OF $750,000 IN BUDGETED
EXPENDITURE AUTHORITY FROM THE GENERAL FUND (10043000-9998) TO THE
WATER CAPITAL FUND FOR THE DESIGN OF A NEW WATER OPERATIONS
CENTER ADMIN BUILDING, AND ESTABLISHING A PROJECT NUMBER FOR THE
SAME PROJECT NAME, IN THE FISCAL YEAR 2024-2025 BUDGET
WHEREAS on June 18, 2024, the Town Council adopted the fiscal year 2024-2025
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 the fiscal year 2024-2025 budget includes$7,260,000 designated for fa-
cility-related projects identified through the Facilities Master Plan which require Council
approval for reallocation to specific projects in other funds; and
WHEREAS during a study session on June 25, 2024, Town Council recommended
that staff advance two facility-related projects, recognizing the need to improve condi-
tions at the Water Operations Center and the Water Reclamation Facility; and
WHEREAS to facilitate the design of a new Water Operations Center Admin
Building the transfer of $750,000 of budget appropriation from the General Fund to the
Water Capital Fund and establishment of a project number are required; and
WHEREAS transferring amounts within the fiscal year 2024-2025 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$750,000 in budgeted expenditure authority from the
General Fund to the Water Capital Fund and establishment of a project number in the
2024-2025 budget are hereby approved.
SECTION 2. The Towri 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.2024-091 - 1 -
PASSED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE TOWN OF
MARANA, ARIZONA, this 15th day of October, 2024.
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Mayor Ed Honea
ATTEST: APPRO D AS TO FORM:
David L. Udall, Town Clerk Ja F rall,Town Attorney
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MA AZ
ESTABLISHED 1977
Marana Resolution No.2024-091 - 2 -