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HomeMy WebLinkAboutURA Resolution 2004-04 WHEAT RIDGE URBAN RENEWAL AUTHORITY RESOLUTION NO. 04- Series of 2004 ORIGINAL TITLE: A RESOLUTION APPROVING A SUPPLEMENTAL BUDGET AND APPROPRIATION FOR 2004 AND ENACTING A BUDGET AND APPROPRIATION FOR THE YEAR 2005. WHEREAS, C.R.S. 29-1-103 (1) of the "Local Government Budget Law of Colorado" requires certain local governmental entities to prepare and adopt an annual budget; and WHEREAS, the Attorney for the Authority has opined that the provisions of the Budget Law do apply to the Authority; and WHEREAS, notice of adoption of the 2004 supplemental appropriations and budgets and the 2005 budget and appropriation was given by the Urban Renewal Authority in compliance with C.R.S. 29-1-106; and WHEREAS, in compliance with the provisions of the Budget Law regarding notice, objections, and hearing, a public hearing was held on the Supplemental Budget and Appropriation for 2004 and the Budget and Appropriation for 2005 by the Authority on December 7,2004. THEREFORE, BE IT RESOLVED by the Wheat Ridge Urban Renewal Authority as follows: Section 1. The year 2005 budgets for the two funds as shown on Exhibit 1 and Exhibit 2 attached hereto are hereby approved. The purpose of the 2005 budget is to make funds available for public improvements in connection with any potential urban renewal project and to appropriate funds for defense of the Authority in legal actions against the Authority. The year 2004 supplemental budgets and appropriations as shown in the "Supplemental 2004" columns for each fund are hereby approved. The purpose of the supplemental budget is to increase funds in the Town Center Fund to transfer to the Walgreens Project Fund to fund the remaining acquisition and relocation settlement agreements with landowners; to increase the amount appropriated for dues, books, and subscriptions; to increase the amount appropriated for reimbursement to the City; and decrease the amount appropriated for professional services. Section 2. Total expenditures of the Authority do not exceed available revenues and beginning fund balance. Section 3. A certified copy of this resolution shall be filed with the Division of Local Government. ADOPTED the 7th day of December , 2004. \\srv-ci-eng-OOl\users\awhite\All Files\URA\Budget\2005 budget res.doc WHEAT RIDGE URBAN RENEWAL AUTHORITY ~~ Chair ATTEST: a~ Secretary to the Authority C:\Documents and Settings\alan\My Documents\WPFiles\URA \2003 budget res.wpd \\srv-ci-eng-OOl\users\awhite\All Files\URA\Budget\2005 budget res.doc -=::> EXHIBIT 1 WHEAT RIDGE URBAN RENEWAL AUTHORITY Town Center Fund Actual 2003 Budget 2004 Supp.2004 Budget 2005 BEGINNING FUND BALANCE $ 337,861 $ 159,019 $ 176,245 $ 173,495 Revenues 37-500-00-501 Property Tax Increment $ 237,558 $ 250,000 $ 250,000 $ 263,000 37-500-00-504 Sales Tax Increment $ 15,262 $ 30,000 $ 30,000 $ 45,000 37-580-00-581 Interest $ 4,430 $ 3,000 $ 2,000 $ 2,500 Transfer from Walgreens Project Fund $ $ $ $ 109,722 TOTAL REVENUE $ 257,250 $ 283,000 $ 282,000 $ 420,222 Personnel 37-120-600-602 Salaries $ $ $ $ 37-120-600-625 FICA $ $ $ $ Total Personnel $ $ $ $ Supplies 37-120-650-651 Office Supplies $ 12 $ 200 $ 50 $ 200 37-120-650-654 Printing & Photocopying $ $ 1,000 $ 350 $ 800 37-120-650-655 Postage $ $ 300 $ 50 $ 200 Total Supplies $ 12 $ 1,500 $ 450 $ 1,200 Services 37-120-700-702 Conference & Meetings $ .376 $ 1,000 $ 300 $ 1,000 37-120-700-706 Dues, Books, Sub $ 3,290 $ 3,300 $ 3,800 $ 3,800 37-120-700-740 Mileage $ $ $ $ 37-120-700-750 Professional Services $ 147,044 $ 40,000 $ 7,000 $ 20,000 37-120-700-758 City Reimbursement $ 11,269 $ 5,000 $ 8,000 $ 5,000 37-120-700-799 Misc. $ 163 $ 200 $ 200 $ 200 Total Services $ 162,142 $ 49,500 $ 19,300 $ 30,000 Capital 37-120-800-801 Acquisition & Relocate $ $ $ $ 37-120-800-872 Site Improvements $ $ $ 37-120-800-873 Payment to Fire District $ 14,212 $ 16,000 $ 15,000 $ 16,000 37-120-800-872 PTI - Marketplace $ 17,500 $ $ $ 37-120-890-897 Trans to Walgreens Fund $ 225,000 $ 200,000 $ 250,000 $ 25,000 Total Capital $ 256,712 $ 216,000 $ 265,000 $ 41,000 TOTAL EXPENDITURES $ 418,866 $ 267,000 $ 284,750 $ 72,200 ENDING FUND BALANCE $ 176,245 $ 175,019 $ 173,495 $ 521,517 2005 Town Center Fund Budget EXHIBIT 2 WHEAT RIDGE URBAN RENEWAL AUTHORITY Walgreens Project Fund ACTUAL 2003 Budget 2004 Supp.2004 Budget 2005 BEGINNING FUND BALANCE $ $175,100 $ 174,872 $ 4,722 Revenues 37-580-00-501 Property Tax Increment $ $ $ $ 37-580-00-584 Sales Tax Increment $ $ $ $ 37-580-00-581 Interest $ 68 $ $ $ 37-580-02-588 Sale of Property $ $ 1,412,000 $ $ 180,000 37-580-01-588 Loan Proceeds $ 562,384 37-590-00-592 Trans from Town Cent Fund $ 225,000 $ 200,000 $ 250,000 $ 25,000 TOTAL REVENUE $ 225,068 $ 2,174,384 $ 250,000 $ 205,000 Services 37-121-700-702 Conference & Meetings $ $ $ $ 37-121-700-706 Dues, Books, Sub $ $ $ $ 37-121-700-740 Mileage $ $ $ $ 37-121-700-750 Professional Services $ $ $ $ 100,000 37-121-700-758 City Reimbursement $ $ $ $ 37-121-700-799 Misc. $ 81 $ 100 $ 150 $ Total Services $ 81 $ 100 $ 150 $ 100,000 Capital 37-121-800-801 Acquisition & Relocate $ 10,315 $ 2,140,000 $ 420,000 $ 37-121-800-872 Site Improvements $ $ $ 37-121-900-901 Loan Payment $ $ 200,000 $ $ Loan Closing Costs $ 39,800 $ $ Transfer to Town Center Fund $ $ $ 109,722 Total Capital $ 50,115 $ 2,340,000 $ 420,000 $ 109,722 TOTAL EXPENDITURES $ 50,196 $ 2,340,100 $ 420,150 $ 209,722 ENDING FUND BALANCE $ 174,872 $9,384 $ 4,722 $ 2005 Walgreens Project Fund Budget