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HomeMy WebLinkAbout2007 Resolution No. 040I • • • RESOLUTION NO, .i£2._ SERIES OF 2007 A RESOLUTION APPROVING A SUPPLEMENT AL APPROPRIATION TO THE 2006 AND 2007 BUDGETS FOR THE GENERAL FUND, THE CONSERVATION TRUST FUND, THE OPEN SPACE FUND, AND THE ENGLEWOOD URBAN RENEWAL AUTHORITY . ~ WHEREAS, the City of Englewood is required by City Chener 10 ensure that expenditures do not exceed legally adopted appropriations: and WHEREAS, the Englewood Urban Renewal Authority requires funding for operations for 2006 and future years ; and WHEREAS, this supplemental appropriation to the 2007 Budget for the Conservation Trust Fund and Open Space Fund are required for capital projects ; and WHEREAS. the 2007 City Manager's budget requires supplemental funds to cover allocated share of the salary of the Program Administrator; NOW , THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Section I . The Budget for the City of Eng lewood, Colorado, is hereby amended for the year ,nding 2006, as follows: 2006 SUPPLEMENTAL APPROPRIATION GENERAL FUND SOURCE OF FUNDS: Fund Balance USE OF FUNDS : Transfer Out to Englewood Urban Renewal Authority ENGLEWOOD URBAN RENEW AL AUTHORITY SOURCE OF FUNDS: Transfer in from General Fund USE OF FUNDS: Operating Expenditures 2007 SUPPLEMENTAL APPROPRIATIONS CONSERVATION TRUST FUND SOURCE OF t'UNDS: Fund Bala.ice $50,000 $50,000 $50,000 $50,000 $175,000 Engl.wood KIIGIH\ion CCIJlq Fumliwe Tola! USE Of FUNDS: Contingency OPEN SPACE fUND SOURCE OF FUNDS: Fund Balance USE OF FUNDS : Tennis/Basketball Court Renovations GENERAL FUND SOURCE OF FUNDS: Fund Balance USE OF FUNDS : City Manager 's Office S 10 OOQ $185,000 $185,000 $ 35 ,000 S 35 ,000 $ 36,741 S 36,741 ~ The City Manager and the Director ofFinance and Administrative Services are hereby authorized to make the above changes to the 2006 and 2007 Budgets for the City of Englewood . ADOPTED AND APPROVED this 19~ of March, 2007 . ~ ayor I, Loucrishia A. Ellis, City Clerk for J1'-City of Englewood, Co above is a true copy of Resolution No . '1JL...., Series of 2 . o, hereby certify the 4 .(;6 • • • , • • • COUNCIL COMMUNICATION Date: Agenda Item: Subject: March 19, 2007 11 c I Supplemental Appropriation to the 2006 and 2007 Budg~ts for the Conservation Trust and Open Space Funds, EURA, and City Manager 's Offi c,? Initiated By: I Staff Source: Department of Finance and Administrative Services Frank Gryg lewicz, ,Jirector COUNCIL GOAl AND PREVIOUS COUNCIL ACTION City Council has not discussed this specific topic, but Council has made "A City that provides and maintains quality ;nfrastructure " an important outcome in th e 2006 ano 2007 Budgets . The EURA's funding situa tion has been discussed on prior occasions. RECOMMENDED ACTION Staff recommends Council approve th~ attach ed Resolution for supplemental appropriation to the 1006/2007 Budgets for Cons erva tion Trust and Open Space Fund capital projects as well as funding the EURA op,,rations for 2006 and future yea rs. The 2007 City Manager 's bud 6et requires supplemental funds t<• cover an allocated share of th e salary of the Program Administrator. Th e EURA has no funding but has some ongoing expenditure;; the largest single expenditure is for audit services whic h are appro ximately $6 ,000 per year. The $So,or.o would allow the Authority to operate for a number of years without having to request additio11al funds from the Ci~,. 2006 SUPPLEMENTAL APPROPRIATION GENERAL FUND SOURCE OF FUNDS: Fund Balan ce USE OF FUNDS : Transfer Out to EURA ENGLEWOOD URBAN RENEWAL AUJHORUY SO URCE OF fUNDS: Transfer in fror-i General Fund USE OF FUNDS: Operating Ex~ ,ndltures $50,000 $50,000 $50,000 $50,000 2007 SUPPLEMENTAL APPROPRIATIONS CONSERVATION Ill ' 1ST FUND SOURCE OF FUNDS: Fund Balance Englew,1od Recrea1100 ceo1er furnuure Total USE OF FUNDS : Contingency OPEN SPACE FUND SOURCE OF FUNDS : Fund Balance USE Of FUNDS: Tennis/Basketball Court Renovations GENERAL FUND SOURCE Of FUNDS: Fund Balance USE Of FUNDS: City Manager's Office FINANCIAL IMPACT ;175,000 $)0000 $185 ,000 $185,000 $35 ,000 $35 ,000 $36 ,7 41 $36,741 This action will reduce the Conservation Tru st and Open Space Funds fund balances by $175,000 and $35 ,000, respecti vel y. The General Fund 's reserves will be redu ced $86 ,7 41. LIST Of ATTACHMENTS Proposed Resolut:on ' • • •