HomeMy WebLinkAbout2021 Resolution No. 0211
RESOLUTON NO. 21
SERIES OF 2021
A RESOLUTION TO ADD AN APPROPRIATION TO THE GENERAL FUND OF
THE 2021 BUDGET OF THE CITY OF ENGLEWOOD
WHEREAS, the City of Englewood is required by Section 83 of the Englewood Home Rule
Charter to ensure that expenditures do not exceed legally adopted appropriations;
WHEREAS, the 2021 Budget was submitted and approved by the Englewood City Council on
October 19, 2020;
WHEREAS, City Council directed Staff to forego the three of the four scheduled furlough days
and adjust the 2021 budget accordingly;
WHEREAS, City Council directed staff to add several COVID-19 mitigation operational projects
to the 2021 budget;
WHEREAS, City Council directed staff to add several capital projects to the 2021 Capital
Improvement Plan;
WHEREAS, total expenditures for 2021, including those listed above, have now been identified,
necessitating these supplemental appropriations to be hereby presented for the consideration and approval
of the City Council.
WHEREAS, in conformance with Section 93 of the Englewood Home Rule Charter appropriations
in addition to those contained in the budget shall be made only on the recommendation of the City Manager,
and only if the City Treasurer certifies that there is available a cash surplus sufficient to meet such
appropriations; and
WHEREAS, in conformance with Section 93 of the Englewood Home Rule Charter the City
Manager hereby requests the transfer of funds as set forth below.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
ENGLEWOOD, COLORADO, AS FOLLOWS:
Section 1. The Budget for the City of Englewood, Colorado, is hereby amended for the year ending
2021, as follows:
ADDITIONAL APPROPRIATION in accordance with Section 93 of the Englewood Home Rule Charter:
SOURCE OF FUNDS:
(1) A. Transfer from General Fund Unassigned Fund Balance $ 6,759,765
B. Transfer from General Fund Long-Term Asset Reserve $ 4,900,000
SOURCES TOTAL $11,659,765
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USE OF FUNDS
Transfer funds for identified one-time COVID-19 mitigation projects/programs and capital projects added
to the city’s Capital Improvement Plan (CIP)
(1) A. Transfer to General Fund and Capital Projects Funds
General Fund
Administration Department $ 186,410
Communications Department $ 55,000
Community Development Department $ 355,000
Parks, Recreation, Library and Golf Department $ 103,590
Police Department $ 45,000
Public Works Department $ 135,000
General Fund Total $ 880,000
Public Improvement Fund $ 6,845,000
Capital Projects Fund $ 984,765
Capital Equipment Replacement Fund $ 100,000
Water Fund $ 50,000
B. Transfer from Long-Term Asset Reserve to the General Fund Debt Service to retire the
outstanding Englewood Environmental Foundation Certificates of Participation
General Fund Debt Service $ 2,800,000
FUNDS TOTAL $11,659,765
USES TOTAL $11,659,765
Section 2. The City Manager and the Director of Finance, in accordance with Sections 93 of the
Englewood Home Rule Charter are hereby authorized to make the above listed transfers within the 2020
Budget for the City of Englewood.
ADOPTED AND APPROVED this 19th day of April, 2021.
_____________________________________
Linda Olson, Mayor
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ATTEST:
__________________________________
Stephanie Carlile, City Clerk
I, Stephanie Carlile, City Clerk for the City of Englewood, Colorado, hereby certify the above
is a true copy of Resolution No. 21, Series of 2021.
Stephanie Carlile
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