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HomeMy WebLinkAbout2026 - RESO 11 - 2025 CarryoversCITY OF WHEAT RIDGE, COLORADO RESOLUTION NO. 11 SERIES OF 2026 TITLE: A RESOLUTION AMENDING THE FISCAL YEAR 2026 BUDGET TO REFLECT THE APPROVAL OF A SUPPLEMENTAL BUDGET APPROPRIATION FOR THE REAPPROPRIATION AND RE- ENCUMBRANCE OF 2025 FISCAL YEAR ENCUMBERED FUNDS IN THE AMOUNT OF $10,360,392 WHEREAS, the City’s independent auditor has recommended that the City utilize generally accepted accounting principles (GAAP) for its budgeting basis which requires all encumbrances to expire at year end; and WHEREAS, 59 purchase orders remained open on December 31, 2025; and WHEREAS, to continue these projects in 2026, a supplemental budget appropriation is necessary to transfer funds from unreserved fund balances to specific 2026 budget line items. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF CITY OF WHEAT RIDGE, COLORADO THAT: Section 1. The City of Wheat Ridge Fiscal Year 2026 Budget be amended accordingly, specifically transferring a total of $10,360,392 from the following unreserved fund balances to specific 2026 Budget line items as detailed in the open PO report: General Fund $489,414 Public Art Fund $218,050 Capital Project Fund $877,274 Open Space Fund $1,016,003 Renewal Wheat Ridge Bond Projects $5,888,491 Conservation Trust Fund $85,854 Ballot 2J Bond Fund $1,785,306 TOTAL $10,360,392 DONE AND RESOLVED this 23rd day of February 2026. ATTEST: Onorina Maloney, Senior Deputy City Clerk