HomeMy WebLinkAbout1996 Resolution No. 041•
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RESOLUTION NO . ':!.L
SERIES OF 1996
A RESOLUTION AMENDING THE .,,>PROVED 1995 BUDGET ANO APPROPRlATING
MONIES FOR THE CITY OF ENGLEWOOD, COLORADO.
WHEREAS , the City Council of the City of Englewood, Colorado, desin,,i to make c-ertain
changes to the 1995 Annual Budget which were unforeseen when the original 1995 Budget
was adopted;
NOW , THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
E NGLEWOOD, COLORADO , THAT :
~-The Ci ty of Engl ewood 1995 Budget is hereby amended aa follows:
GENERAL FUND
Source of Funds ·
Gen eral Fund Bal ance
Uae of Funds ·
CMO-Stonn Cleanup
DONO R'S FUN D
Smw;~:
Ea rni ngs on In vestments
Contribution from Swedish
Book mobile Contribution
Use of Fund s:
Co ntribut ion to Int erfaith Task Force
Book.mo bil e Op eration
PAYI NG DI STRI CT 33
Source of Fun ds ·
Fund Ba lanc e
Use of Funds·
Prin cipa l on Bond s
$1'2,000
$1'2,000
$ S.200
$ 10,000
1.....8JlOO
$ 22,000
$ 10,000
U2.00Q
$ 22,000
$ 5,000
$ 5,000
PA\JNQ DJSIBICI 34
Sourtt pf Funda ·
Fund Balance
Uae o( Funde ·
Principal on Bonds
S 10,000
$ 10,000
YQLUNTEEB FJREFIQHIER$ PENSION TRUST FUND
Soun:t of Funds :
Interest on lnvestJD e ots
Uee nf Funda:
Benefit Payments
Actuarial and Audit Fees
$17,000
$ 10,400
~
$ 17,000
5!:!:limL!. The City Manager and the Director of Financial Services are hereby
authorized to make the above thangea to the 1995 Budget of the City of Englewood .
ADOPTED AND APPROVED this 1st doy of April, 1996.
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1, Loucri sh ia A. Ellis, City Cl erk for the City of En glewood , Co lorado, hereby certify the
''"' ,., ~• -°'""°'"'-N o ;lL srno o>-~ d(__ fJ:l
Loucrishia A. Elli s
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Dalll
April 1 , 1996
INITIATED BY
Financia l Services Department
COUNCIL COMMUNICATION
Agendalllm
11 aii
STAFF SOURCE
lubject
Resolution Approprlatlng Funds
For 11195
Frank Gryglewlcz. Oireclor
COUNCIL GOAL AND PREVIOUS COUNCIL ACTION
The 11195 budget and appropriation ordinances were orlginally read and peSMd on final l'Ndlng _.., Novembe r 7 ,
1954. These supplemental approprilli= ...,.,. from events that were unloraseen when the O!iglnal budget was
adc)Jlled .
RECOMMENDED ACTION
• Staff recommends Cit y Council approve this resolution amending the 11195 budget.
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BACKGOUND , ANALYSIS , AND ALTERNATIVES IOENTll'IED
The 1995 blldgel and appropriation ordinances were orig inally read and passed on fina l reading on November 7,
1&!M . Generall y, stall approaches the Council with a resolution for additional appropriations shortly after year
end This act ion insures thll all funds expended during 11195 were authorized by the Council.
No ot her optio ns were ide ntified .
FINANCIAL IMPACT
The attached wor'l<sheet illustrates the sources and uses of funds conta ined In this resolut ion .
L1ST OF ATTACHMENTS
Copy of pro posed re so lut ion
F inancial worksheet
-l.ntCllyol~IM!•jpt1tlitnby1.-..afollows:
I I I I I
~INERALnlND I I '
' 1 • I I I '
Sowu Ill: Ellllb · I
Fund Balance i I I S 142,000
l.!1!12[E11D!ll: I I
City Manager 1►.pamnen1-S1onn CIClllup I S 142,000
I I
' I
i21!!2~B!l!!I!
I I
~rub; I
Conlribu1ioru·, s 22 ,000
!.!s2[E1i1am :
General expenditures $ 22 ,000
' tAVIN!, l!lilll£! ~
:i!!!!C£~ of Fun!ll :
Fund Balance s 5.000
I
U~c of [und ~: • Principal on bonds s 5.000
PAV)t!G l!lfilRl!;:!34 I
I
Sou rce of Fund r
Fund Balance s 10,000 ----------
------US< of Fund s.
Pri ncipa~ bonds ---------S--10.000 --
-----
---
----VOLUNTEER nREnGHTERS P[r l~JQN TRllfil [JJNQ
--Source of Fun ds · ---Intere st on investm ents s 17,000 -------
-----------Us-: gffunds .
Bene fi t Paymcm ~ ----S-IOAOO ____
Ac1Uaiia l and audit fen -s 6.600 3 ---s 17.000
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