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HomeMy WebLinkAbout2025 Resolution No. 016RESOLUTION NO. 16 SERIES OF 2025 A BUDGET SUPPLEMENTAL RESOLUTION TO AMEND APPROPRIATIONS WITHIN THE 2025 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 2025 Budget was submitted and approved by the Englewood City Council in Ordinance No. 42, Series of 2024, on October 21, 2024; and WHEREAS, the 2025 Budget was amended through Budget Supplemental #1 by the Englewood City Council in Resolution No. 5, Series of 2025, on March 17, 2025; and WHEREAS, the 2025 Budget was amended through Budget Supplemental #2 by the Englewood City Council in Resolution No. 12, Series of 2025, on July 21, 2025; and WHEREAS, specific expenditures for 2025 have now been identified, necessitating these supplemental and amended appropriations to be hereby presented for the consideration and approval of the City Council; and WHEREAS, the City Council estimated 2025 expenditure includes healthcare costs ($24,774) for council members which was not included in the original budget and a portion of these costs can be absorbed with the estimated budget variance and the balance ($15,000) staff requests to modify the budget; and WHEREAS, the City Manager’s Office (Administration) requests an appropriation to reverse the budgetary saving challenge reduction adjustment (based on a five-year average budget variance). The 2025 budget for the CMO cannot absorb this one-time reduction adjustment ($54,500). Additionally, the benefits for the Green Business Coordinator position when it became full-time in 2024 ($14,000) was appropriated in 2024 and was not re-appropriated in 2025 therefore a budget amendment is requested; and WHEREAS, the 2025 budget for the Community Development Department has changed to include the activities of the Code Compliance Division which was previously part of the Police Department. For the 2025 and 2026 year-over-year comparative purpose, we are adjusting the Community Development 2025 budget and actual spending of the code enforcement/compliance division for the full year for which staff requests to modify the budget; and WHEREAS, the debt service payment per the August 2025 Lease Purchase Agreement with Webster Bank, National Association was not part of the original budget and staff requests amending the budget accordingly, and WHEREAS, the budget of the Stormwater Drainage Fund needs to be amended for the construction schedule timing for the following projects the South Englewood Flood Reduction (SEFR) project, and the Old Hampden Utilities (OHU) project due to delays starting the project and billing in 2024, including approved change orders, moving those funds to 2025 for which staff requests to modify the budget; and WHEREAS, the 2025 concrete replacement contract including critical repairs to sidewalk, handicap ramps, and concrete drainage pans throughout the city exceeds the original budget estimate. This appropriation will also cover the administrative fee due to the General Fund. Staff requests amending the budget for the reasons mentioned; and WHEREAS, Section 92 of the Englewood Home Rule Charter requires the 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 Docusign Envelope ID: 815053D1-234B-4E86-AF1A-AFF6A6481D8C 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 an available 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 2025 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 2025, as follows: ADDITIONAL APPROPRIATION in accordance with Section 93 of the Englewood Home Rule Charter: SOURCE OF FUNDS: (1) General Fund (02) $158,500 Source of Funds: General Fund Unassigned Fund Balance • $15,000 - The City Council estimated 2025 spend includes healthcare costs ($24,774) for council members which was not included in the original budget and a portion of these costs can be absorbed with the estimated budget variance. • $68,500 - The 2025 budget for the City Manager’s Office (Administration) (CMO) includes a budgetary saving challenge based on a five-year average budget variance. The 2025 budget for the CMO cannot absorb this one-time reduction adjustment ($54,500). The CMO has been fully staffed, and the non-personnel line items budget variance is not sufficient to offset this adjustment. • Additionally, the benefits for the Green Business Coordinator position when it became full-time in 2024 ($14,000) was appropriated in 2024 and was not re- appropriated in 2025 therefore a budget amendment is requested. • $0 - The 2025 budget for the Community Development Department has changed to include the activities of the Code Compliance Division which was previously part of the Police Department. For the 2025 and 2026 year-over-year comparative purpose, we are adjusting the Community Development 2025 budget and actual spend of the code enforcement/compliance division for the full year. o ($985,998) - Police Department o $985,998 - Community Development Department Please Note: The first budget supplemental for 2026 will include a similar amendment. • $75,000 - 2025 Debt Service Payment per the August 2025 Lease Purchase Agreement with Webster Bank, National Association. Debt service to be offset by lower utility usage and other cost savings from the installation of the City-wide Energy Efficient Projects. GENERAL FUND TOTAL $158,500 (2) Stormwater Drainage Fund (42) $9,000,000 Source of Funds: Stormwater Drainage Fund Net Position Docusign Envelope ID: 815053D1-234B-4E86-AF1A-AFF6A6481D8C • $6,150,000 for the South Englewood Flood Reduction (SEFR) project, needed in 2025 due to delays starting the project and billing in 2024, amount includes approved change orders, moving those funds to 2025 and will close out the SEFR project. • $2,850,000 for the Old Hampden Utilities (OHU) project due to delays starting the project and billing in 2024, including approved change orders, moving those funds to 2025. Please Note: The Stormwater Drainage Fund 2024 favorable budget variance was approximately $6.6 million due to the delayed timing of the construction for the above- mentioned projects. STORMWATER DRAINAGE FUND TOTAL $9,000,000 (3) Concrete Utility Fund (44) $325,000 Source of Funds: Concrete Utility Fund Net Position • $325,000 – To fund the full scope of the 2025 concrete replacement contract including critical repairs to sidewalk, handicap ramps, and concrete drainage pans throughout the city. Funds will also cover the administrative fee due from the Concrete Utility Fund to the General Fund. CONCRETE UTILITY FUND TOTAL $325,000 SOURCES OF FUNDS TOTAL 9,483,500 USE OF FUNDS (1) General Fund (02) $158,500 Use of Funds: • $15,000 - The City Council estimated 2025 spend includes healthcare ($24,774) for council members which was not included in the original budget and a portion of these costs can be absorbed with the estimated budget variance. • $68,500 - The 2025 budget for the City Manager’s Office (Administration) (CMO) includes a budgetary saving challenge based on a five-year average budget variance. The 2025 budget for the CMO cannot absorb this one-time reduction adjustment ($54,500). The CMO has been fully staffed, and the non-personnel line items budget variance is not sufficient to offset this adjustment. Additionally, the appropriation of the benefits for the Green Business Coordinator position when it became full-time in 2024 ($14,000). • $0 - The 2025 budget for the Community Development Department has changed to include the activities of the Code Compliance Division which was previously part of the Police Department. For the 2025 and 2026 year-over-year comparative purpose, we are adjusting the Community Development 2025 budget and actual spend of the code enforcement/compliance division for the full year. o ($985,998) - Police Department o $985,998 - Community Development Department Please Note: The first budget supplemental for 2026 will include a similar amendment. • $75,000 - 2025 Debt Service Payment per the August 2025 Lease Purchase Agreement with Webster Bank, National Association. Debt service to be offset by Docusign Envelope ID: 815053D1-234B-4E86-AF1A-AFF6A6481D8C lower utility usage and other cost savings from the installation of the City-wide Energy Efficient Projects. GENERAL FUND TOTAL $158,500 (2) Stormwater Drainage Fund (42) $9,000,000 • $6,150,000 for the South Englewood Flood Reduction (SEFR) project, needed in 2025 due to delays starting the project and billing in 2024, amount includes approved change orders, moving those funds to 2025 and will close out the SEFR project. • $2,850,000 for the Old Hampden Utilities (OHU) project due to delays starting the project and billing in 2024, including approved change orders, moving those funds to 2025. STORMWATER DRAINAGE FUND TOTAL $9,000,000 (5) Concrete Utility Fund (44) $325,000 Source of Funds: Concrete Utility Fund Net Position • $325,000 – To fund the full scope of the 2025 concrete replacement contract including critical repairs to sidewalk, handicap ramps, and concrete drainage pans throughout the city. Funds will also cover the administrative fee due from the Concrete Utility Fund to the General Fund. CONCRETE UTILITY FUND TOTAL $325,000 USES OF FUNDS TOTAL $9,483,500 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 2025 Budget for the City of Englewood. ADOPTED AND APPROVED this 17th day of November 2025. Othoniel Sierra, Mayor 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.16, Series of 2025. Stephanie Carlile, City Clerk Docusign Envelope ID: 815053D1-234B-4E86-AF1A-AFF6A6481D8C