HomeMy WebLinkAboutResolution 2017-0008CITY OF WHEAT RIDGE, ·coLORADO
RESOLUTION NO. 08
Series of 2017
TITLE: A RESOLUTION AMENDING THE FISCAL YEAR 2016 OPEN
SPACE BUDGET TO REFLECT THE APPROVAL OF A
DECREASED APPROPRIATION IN THE AMOUNT OF $788,963
WHEREAS, City Council approved the 2016 Open Space Budget authorizing
expenditures in the total amount of $1,629,337; and
WHEREAS, the 2016 adjusted budget includes expenditures in the total
amount of $2,506,202; and
WHEREAS, budgeted expenditures cannot exceed budgeted revenues; and
WHEREAS, approval of Resolution No.08-2017 amends the 2016 Open
Space budget and decreases the funding appropriated for Prospect Park Renovation
as shown in Exhibit A:
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of
Wheat Ridge, Colorado, as follows:
A The City of Wheat Ridge Fiscal Year 2016 Budget be amended accordingly to
recognize decreased funding in the following Prospect Park Renovation line
item account #32-601-800-873 to $209,377
DONE AND RESOLVED this 13th day of March 2.0
ATTEST:
Exhibit A: 2016 Open Space Year End Budget Amendment
2016 2016 2016
FUND32 ADJUSTED ACTUAL BUDGET AMENDMENT
32-580-00-589 I BEGINNING FUND BALANCE $659.239 $1,225,330 $1,225,330
~EVENUES
32-520-00-539 State of Colorado Grant
State Historic Fund I
$0 $0 $0
GOCO Grant I
State Trail Grant -Clear Creek Trail $0 $39,975 $39,975
32-520-00-540 Jefferson County Open Space Tax $900,000 $1,201,201 $1,201,201
32-550-00-555 Developer Fees $0 $53,038 $53,038
32-520-00-564 ~ifft!J!l!l !;;oua!J! Local Government Grant r--
Prospect Park Renovation $0 $0 $0
Clear Creek Trail $0 $0 $0
2015116 Grant Project-Shellers $150,000 $110,669 $110,669
32-580-00-581 Interest Earnings $8,000 $10,719 $10,719
32-580-00-588 Miscellaneous Fees $0 $3,000 $3,000
32-590-00-591 Transfers from General Fund $0 $0 $0
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EXPENDITURES
Acquisitions
32-601-800-809 Park Acquisition .$Q iQ iQ
Subtotal $0 $0 $0
Develo11ment Projects
32-601-800-865 PW/Parks Operations Facility $150,000 $12,467 $150,000
32-601-800-869 Jeffco OS River Corridor Project Match $25,000 $25,000 $25,000
32-601-800-859 Anderson Park Master Plan/Park Renovation $0 $0 $0
32-601-800-864 Hopper Hollow Park/District II Park $0 $0 $0
32-601-800-865 PW/Parks ·operations Facility $0 $0 $0
32-601-800-873 Prospect Park Renovation $998,340 $51,299 $209,377
32-601-800-878 Open Space Management Plan Update $0 $0 $0
32-601-800-875 Master Plan Updates $0 $0 $0
Subtotal $1,173,340 $88,765 $384,377
Maintenj!nce Prolects
32-601-800-870 Open Space Improvements $220,000 $169,266 $220,000
32-601-800-871 Park Maintenance Projects $122,050 $46,177 $122,050
32-601-800-872 Trail Replacement/Repair $283,663 $47,599 $283,663
32-601-800-872 Outdoor Pool Maintenance $207,812 $36,673 $207,812
Subtotal $833,525 $299,714 $833,525
Park Maintenance St!ff
32-601-600-602 Salaries $391,562 $388,006 $391,562
32-601-600-610 Overtime $3,000 $0 $3,000
32-601-600-614 Standby Pay $2,000 $49 $2,000
32-601-600-620 FICA $24,277 $23,096 $24,277
32-601-600-622 MedicaVDental $57,159 $56,815 $57,159
32-601-600-625 Medicare $5,677 $5,401 $5,677
32-601-600-630 ICMA Retirement $15.662 ~ $15,662
Subtotal $499,337 $488,884 $499,337
Transfers
32-601-890-891 General Fund $0 $0 $0
32-601-890-892 Recreation Center fill ill fill
Subtotal $0 $0 $0
TOTAL EXPENDITURES $2,506,202 sm,384 $1,717,239
I ENDING FUND BALANCE -$1'8.983 $1,768,567 $928,882