File #: O-30-16    Version: 1 Name:
Type: Ordinance Status: Adopted
File created: 7/14/2016 In control: City Council
On agenda: 10/10/2016 Final action: 10/10/2016
Title: Supplemental Allocations - For the purpose of amending the City Code to authorize the City Manager to transfer funds in the annual operating budget without City Council approval where the funds transferred do not exceed thirty-five TWENTY-FIVE thousand ($3525,000.00) dollars through July 1, 2018.
Sponsors: Michael J. Pantelides, Joe Budge, Jared Littmann, Ian Pfeiffer, Rhonda Pindell Charles
Indexes: Finance Committee
Attachments: 1. O-30-16 Supplemental Allocations.pdf, 2. O-30-16 Staff Report.pdf, 3. O-30-16 Fiscal Impact.pdf, 4. GT Tracking.pdf, 5. O-30-16 Finance Committee Proposed Amendments.pdf, 6. O-30-16 SIGNED.pdf

Title

Supplemental Allocations - For the purpose of amending the City Code to authorize the City Manager to transfer funds in the annual operating budget without City Council approval where the funds transferred do not exceed thirty-five TWENTY-FIVE thousand ($3525,000.00) dollars through July 1, 2018.

Body

CITY COUNCIL OF THE

City of Annapolis

 

Ordinance 30-16 Amended

 

Introduced by: Mayor Pantelides, Alderman Budge Alderman Littmann,

Alderwoman PindellCharles, and Alderman Pfeiffer

 

Referred to

Finance Committee

 

 

AN ORDINANCE concerning

 

Supplemental Allocations

 

FOR                     the purpose of amending the City Code to authorize the City Manager to transfer funds in the annual operating budget without City Council approval where the funds transferred do not exceed thirty-five TWENTY-FIVE thousand ($3525,000.00) dollars through July 1, 2018.

 

BY                      amending the following portion to the Code of the City of Annapolis, 2015 Edition

                     6.16.020

 

 

SECTION I:  BE  IT ESTABLISHED  AND  ORDAINED  BY  THE  ANNAPOLIS

CITY COUNCIL that the Code of the City of Annapolis shall be amended to read as

follows:

 

Chapter 6.16 - BUDGET

 

6.16.020 - Supplemental allocations.

 

                     A                     No obligations of the City shall be authorized in any fiscal year which are not included in the Annual Operating Budget or the Capital Budget as finally adopted; provided however, that if any item or items are not included in the operating budget which are required and necessary, the following procedure is established for approval authority for transfer of funds IN EXCESS OF THIRTY FIVETWENTY-FIVE THOUSAND DOLLARS ($3525,000.00) from another budgeted item which will not be used or for which there is a surplus or to allocate funds from the surplus:

 

1.                     The department head shall submit a request in writing to the Mayor FINANCE DIRECTOR. ONCE APPROVEDREVIEWED THE FINANCE DIRECTOR SHALL FORWARD THE REQUEST TO THE CITY MANAGER AND THE MAYOR FOR CONSIDERATION.

 

2.                     Within ten working days the Mayor shall consider the request and forward a recommendation to the Finance Committee., but if the Mayor fails to make a recommendation within ten working days, the request is deemed approved for consideration by the Finance Committee.

 

3.                     The Finance Committee shall report its findings to the City Council.

 

4.                     Final action shall be taken by the City Council after receipt of the Finance Committee's recommendation. Unless a hearing is requested by a majority of the City Council, final action shall be taken at the same meeting at which introduced.

 

                     B.                     EXCEPT AS LISTED IN PARAGRAPH C BELOW, TRANSFER OF FUNDS OF LESS THAN OR EQUAL TO THIRTY FIVETWENTY-FIVE THOUSAND DOLLARS ($3525,000.00) FROM ANOTHER BUDGETED ITEM MAY BE MADE BY THE CITY MANAGER WITHOUT MEETING THE REQUIREMENTS OF SUBSECTION A; PROVIDED, HOWEVER, THAT ANY SUCH TRANSFER IS WITHIN THE SAME FUND. ALL TRANSFERS APPROVED BY THE CITY MANAGER MUST BE REPORTED TO THE CITY COUNCIL ON THE REGULAR AGENDA AT THE NEXT SCHEDULED CITY COUNCIL MEETING.

 

                     C.                     ALL MONIES TRANSFERRED FROM BOND FUNDS OR CONTINGENCY FUNDS MUST BE REVIEWED BY THE FINANCE COMMITTEE AND APPROVED BY THE CITY COUNCIL.

 

                     B D.                     The City Council may authorize the allocation of funds from the surplus of the budget provided it authorizes the allocation by a two-thirds vote.

 

SECTION II:  AND BE IT FURTHER ESTABLISHED AND ORDAINED BY THE ANNAPOLIS CITY COUNCIL that the provisions of this ordinance shall be null, void and of no force or effect on and after July 1, 2018.

 

SECTION  III:  AND  BE  IT  FURTHER  ESTABLISHED  AND  ORDAINED  BY THE ANNAPOLIS CITY COUNCIL that this ordinance shall take effect from the date of its passage.

 

 

 

EXPLANATION

CAPITAL LETTERS indicate matter added to existing law.

Strikethrough indicates matter stricken from existing law.

Underlining indicates amendments