HomeMy WebLinkAboutResolution 2017-0007CITY OF WHEAT RIDGE, COLORADO
RESOLUTION NO. 07
Series of 2017
TITLE: A RESOLUTION AMENDING THE FISCAL YEAR 2016
CONSERVATION TRUST FUND BUDGET TO REFLECT THE
APPROVAL OF A DECREASED APPROPRIATION IN THE
AMOUNT OF$69,157
WHEREAS, City Council approved the 2016 Conservation Trust Fund Budget
authorizing expenditures in the total amount of $493, 150; and
WHEREAS, the 2016 adjusted budget includes expenditures in the total
amount of $585,035; and
WHEREAS, budgeted expenditures cannot exceed budgeted revenues; and
WHEREAS, approval of Resolution No.07-2017 amends the 2016
Conservation Trust Fund Budget and decreases the funding appropriated for
Discovery Park ADA Accessibility Playground 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 Discovery Park ADA Accessibility
Playground line item account #54-601-800-876 to $52,843
DONE AND RESOLVED this 13th day of March
ATTEST:
Exhibit A: 2016 Conservation Trust Fund Year End Budget Amendment
CONSERVATION TRUST FUND 54 2016 2016 2016
ADJUSTED ACTUAL BUDGET AMENDMENT
54-580-00-589 BEGINNING FUND BALANCE $215.378 $452,081 $452,081
REVENUES
54-520-00-539 State of Colorado Lottery $300,000 $263,498 $263,498
54-520-00-540 Jefferson Count:a: Joint Venture Grant
$0 $0 $0
54-520-00-541 Other Grants $0 $0 $0
54-580-00-581 Interest $500 $502 $500
54-580-00-588 Miscellaneous Income $0 $0 $0
54-590-00-591 Transfers from General Fund $0 $0 $0
TOTAL REVENUES $300,500 $264.000 5283,998
TQ_TAL AVAILABLE FUt!QS $515,878 $711.080 $718,078
EXPENDITURES
Develoement Projects L
54-601-800-860 Facility Improvements $64,000 $32,585 $64,000
54-601-800-866 Prospect Park Renovation $0 $0 $0
54-601-800-863 Anderson Building Replacement $0 $0 $0
54-601-800-864 Active Adult Center Parking Lot $30,000 $27,932 $30,000
Subtotal $94,000 $60.517 $94,000
Maintenance Proi!S!
54-601-800-870 Recreation Center $236,150 $164,938 $236,150
54-601-800-872 Park Maintenance Projects $21,350 $19,300 $21,350
54-601-800-873 Resurface Tennis/Basketball Courts $61,300 $59,912 $61,300
54-601-800-875 Stites Park Playground Replacement $50,235 $50,235 $50,235
54-601-800-876 Discovery Park ADA Accessibility Playground $122,000 $0 $52,843
54-601-800-878 Playground Replacement
Subtotal $491,035 $294,386 $421,878
General Fund Transfers
54-601-890-891 General Fund $0 $0 $0
Subtotal $0 $0 $0
TOTAL EXPENDITURES $585,035 ~--2 ~15..878
ENDING FUND BALANCE -$69,157 $361,1 78 $200,200