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HomeMy WebLinkAboutResolution 2016-0019CITY OF WHEAT RIDGE, COLORADO RESOLUTION NO. 19 Series of 2016 TITLE: A RESOLUTION AMENDING THE FISCAL YEAR 2015 GENERAL FUND BUDGET TO REFLECT THE APPROVAL OF A SUPPLEMENTAL BUDGET APPROPRIATION IN THE AMOUNT OF $846,765 FOR THE LEASE PURCHASE OF SOLAR PANELS WHEREAS, on April 13, 2015, the City Council approved a partnership with Clean Energy Collective for the lease purchase of solar panels through Xcel Energy's Solar Rewards Community program in Jefferson County; and WHEREAS, the Wheat Ridge Charter requires that amendments to the budget be effected by the City Council adopting a resolution; and WHEREAS, the City received loan proceeds in the amount of $800,000; and WHEREAS, the City received Solar reward credit payments totaling $50,507.75; and WHEREAS, the requested funding is available in the fund balance. NOW, THEREFORE, BE IT RESOLVED by the Wheat Ridge City Council, that: Section 1. A transfer of $19,727 for debt service principal is hereby approved from the General Fund budget undesignated reserves to account 01-610-900-901 . Section 2. A transfer of $27,038 for debt service interest is hereby approved from the General Fund budget undesignated reserves to account 01-610-900-902. Section 3. A transfer of $23,372 for finance origination fees is hereby approved from the General Fund budget undesignated reserves to account 01 - 610-900-903. Section 4. A transfer of $776,628 for lease payment is hereby approved from the General Fund budget undesignated reserves to account 01-610-900-904. Section 5. Revenue in the amount of $50,508 for solar rewards credits is hereby approved and revenue account #01 -580-00-585 is amended accordingly. Section 6. Revenue in the amount of $800,000 for loan proceeds is hereby approved and revenue account# 01 -580-00-586 is amended accordingly. DONE AND RESOLVED this 28th day of March 2016 ATTEST: