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HomeMy WebLinkAbout2022 Resolution No. 0281 RESOLUTON NO. 28 SERIES OF 2022 A BUDGET SUPPLEMENTAL RESOLUTION TO AMEND APPROPRIATIONS WITHIN THE 2022 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; and WHEREAS, the 2022 Budget was submitted and approved by the Englewood City Council in Ordinance 45, Series of 2021, on October 18, 2021; and WHEREAS, the 2022 Budget was amended by the Englewood City Council in Resolution 7, Series of 2022, on February 22, 2022; and WHEREAS, the 2022 Budget was also amended by the Englewood City Council in Resolution 19, Series of 2022, on May 2, 2022; and WHEREAS, City Council approved the Englewood Employee Association Contract which stipulates a 5% salary/wage increase for its members in 2023 and 2024 with 3.5% of the 2023 increase paid with the first pay period in August 2022 and the balance of the 5% increase (or the effective rate of 1.4493%) paid with the first pay period in January 2023 for which the 2022 budget is adjusted; and WHEREAS, City Council approved the Englewood Police Benefits Association Contract which stipulates a 5% salary/wage increase for its members in 2023 and 2024 with 3.5% of the 2023 increase paid with the first pay period in August 2022 and the balance of the 5% increase (or the effective rate of 1.4493%) paid with the first pay period in January 2023 for which the 2022 budget is adjusted; and WHEREAS, the city received the second installment of the American Rescue Plan Act (ARPA) funds in July 2022, projects are now identified to support homelessness mitigation for which the 2022 budget is adjusted; and WHEREAS, Section 92 of the Englewood Home Rule Charter requires City Council to adopt a Resolution to transfer any unencumbered appropriation balance or portion thereof from one department, office or agency, to another; and WHEREAS, Section 93 of the Englewood Home Rule Charter requires that 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 Sections 92 and 93 of the Englewood Home Rule Charter, the City Manager hereby requests a Budget Supplemental to authorize the transfer of funds within the adopted City of Englewood 2022 budget 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 2022, as follows: ADDITIONAL APPROPRIATION in accordance with Section 93 of the Englewood Home Rule DocuSign Envelope ID: B08B3BA5-4998-436F-ADEA-93E6DA3C34C1 2 Charter: SOURCE OF FUNDS: (1) (A) 2022 Budget Impact of the 2023 EEA and EPBA 3.5% of 5% Compensation Increase All Funds Total Transfer from General Fund Unassigned Fund Balance $ 188,005 Transfer from Open Space Fund Balance $ 995 Transfer from Water Fund Net Position Balance $ 30,067 Transfer from Sewer Fund Net Position Balance $ 4,556 Transfer from Stormwater Drainage Fund Net Position Balance $ 2,794 Transfer from Golf Course Fund Net Position Balance $ 1,964 Transfer from Concrete Utility Fund Net Position Balance $ 1,280 Transfer from ServiCenter Fund Net Position Balance $ 5,661 Transfer from SPR Fund 2022 Appropriation Estimated Savings $ 49,758 Other Funds Total $ 97,075 All Funds Total $ 285,080 (2) Capital Projects Fund Transfer from Capital Projects Fund ARPA Restricted Fund Balance (A) Bridge House/Ready to Work Capital Project $ 850,000 (B) CrossPurpose Career Guidance Capital Project-Additional ARPA Funds $ 88,429 Capital Projects Fund Total $ 938,429 SOURCES TOTAL $1,223,509 USE OF FUNDS EEA and EPBA implementation of 3.5% of the 2023 5% salary/wage increase allocated to 2022 effective the first pay period in August 2022 (1) (A) EEA 3.5% of the 2023 5% Salary/Wage and Benefit Increase $ 91,856 Municipal Court $ 6,639 Finance Department $ 3,161 Information Technology Department $ 1,039 Community Development Department $ 6,993 Public Works Department $25,602 Police Department $30,735 Parks, Recreation, Library and Golf Department $17,687 (A) EPBA 3.5% of the 2023 5% Salary/Wage and Benefit Increase $ 96,149 Police Department $96,149 DocuSign Envelope ID: B08B3BA5-4998-436F-ADEA-93E6DA3C34C1 3 General Fund Total $ 188,005 (A) EEA 3.5% of the 2023 5% Salary/Wage and Benefit Increase-Other Funds Open Space Fund – Parks, Recreation, Library Golf Department $ 995 Water Fund – Utilities Department $ 30,067 Sewer Fund – Utilities Department $ 4,556 Stormwater Drainage Fund – Public Works Department $ 2,794 Golf Course Fund – Parks, Recreation, Library and Golf Department $ 1,964 Concrete Utility Fund – Public Works Department $ 1,280 ServiCenter Fund – Public Works Department $ 5,661 South Platte Renew – Utilities $ 49,758 Other Funds Total $ 97,075 All Funds Total $ 285,080 2022 Appropriation for the second installment of the ARPA funds deposited into the Capital Projects Fund earmarked for the following homelessness mitigation projects (2) (A) Bridge House/Ready to Work Capital Project $ 850,000 (B) CrossPurpose Career Guidance Capital Project $ 88,429 Capital Projects Fund Total $ 938,429 USES TOTAL $1,223,509 Section 2. The City Manager and the Director of Finance, in accordance with Section 92 and Section 93 of the Englewood Home Rule Charter are hereby authorized to make the above listed transfers within the 2022 Budget for the City of Englewood. Moreover, the Mayor, Mayor Pro Tem (in the Mayor’s absence), and/or City staff are hereby granted the authority to take all additional actions necessary to implement the provisions of Section 1 above. ADOPTED AND APPROVED this 15th day of August, 2022. Othoniel Sierra ATTEST: Stephanie Carlile, City Clerk CLERK’S CERTIFICATION I, Stephanie Carlile, City Clerk for the City of Englewood, Colorado, hereby certify the above is a true copy of Resolution No. 28, Series of 2022. Stephanie Carlile, City Clerk DocuSign Envelope ID: B08B3BA5-4998-436F-ADEA-93E6DA3C34C1