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TC Res. No. 2005-15 AMEND THE 2005 TOWN OF AVON BUDGETTOWN OF AVON, COLORADO RESOLUTION NO. 05-15 SERIES OF 2005 A RESOLUTION TO AMEND THE 2005 TOWN OF AVON BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES BY FUND AND AMENDING THE 2005 CAPITAL PROJECTS FUND BUDGET FOR THE TOWN OF AVON, COLORADO, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 2005, AND ENDING ON THE LAST DAY OF DECEMBER, 2005. WHEREAS, the Town Council of the Town of Avon has adopted the 2005 capital projects fund budget;"and WHEREAS, the Town Council reviewed the revised estimated revenues and expenditures for 2005; and WHEREAS, the Town Council finds it necessary to amend the 2005 capital projects fund budget to more accurately reflect the revenues and expenditures for 2005; and WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budget remains in balance as required by law. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO: Section 1. That estimated revenues and expenditures for the capital project fund is as follows for 2005: Original or Previously Amended 2005 Budget Capital Proiects Fund Beginning Fund Balance $ 6,062,470 Revenues and Other Sources 3,513,935 Expenditures and Other Uses 5,345,311 Current Proposed Amended 2005 t Budge $ 6,062,470 3,518,935 5,402,811 Ending Fund Balance 4.231.094 $ 4,178594 Section 2. That the capital projects fund budget, as submitted, amended, and hereinabove summarized, hereby is approved and adopted as the capital projects fund budget of the Town of Avon for the year stated above. Section 3. That the budget hereby approved and adopted shall be signed by the Town Manager and made part of the public record of the Town. ADOPTED this 12th day of April 2005. ATTEST: Pat cKenny, To C rk TOWN OF AVON, COLORADO Ronald C. Wolfe, Mayor Resolution No. 05-15 Amend 2005 CIP Page 2 of 2 MUNICIPAL SERVICES Capital Projects Fund #41 (REVISED 4/06/05) - - - - CIP rPrpjdcts nven ory-- Onainal or Final Account Number Description Actual 2003 Prev. Amend. Budget 2004 Revised Budget 2004 Proposed Budget 2005 CAPITAL IMPROVEMENT PROJECTS Facilities: 11006 Council Chambers Audio/Video Upgrade $ - $ - $ $ 70,000 14001 - Transportation Center 800,000 2,000,000 ildingNew.Roof 600001! Land and Land Improvements: 21004 Tract J Bridge Removal 25,640 - - - 21005 Wildridge Park Improvements and Playground - - - 150,000 21006 Wildridge PocketPark - New Block 3 or 4 - - - 250,000 Roads and Streets: Streetscape: 31006 Eaglebend Dr. - - - 40,ob0 31008 Nottingham Rd. Imp. / 1-70 to Buck Creek - 340,000 - 75,000 25,000 .31009 Nottingham Rd. Imp. / Buck Creek to Metcalf Rd. 1,902 - - - Street Improvements: 32005 Buffalo Ridge Commitments 56,941 - - - 32007 Town Center-Mall'Plan Implementation - 1,200,000 - 1,200,000 32008 E. Beaver Creek Blvd. Improvements - 142,000 12,000 - Annual Street Improvements: 33003 2003 Paving/Road Improvements 225,650 - - - 33004 2004 Paving/Road Improvements - 205,000 205,000 33005 2005 Paving/Road Improvements - - - 865,000 Multi-Modal/Altemative Mobility: 34002 East Avon Access and Circulation 18,126 - - - 34005 Eagle River Bikepath - Beaver Creek Blvd to Conf. 5,324 - - - 34007 Wildridge Traffic Calming & Pedestrian Circulation - 20,000 - 34009 Swift Gulch Road Bikepath Extension - 45,000 - 45,000 Recreation: - - _ 51'002 -t~_ _ Eagle Rivefiit_-_ewater Park, r W - -7;500 , Stormwater and Drainage: 61001 Buck Creek / 1-70 to Eagle River 1,216,270 - - 61003 Metcalf Rd. Drainage / 1-70 to Nottingham Rd. - 65,000 405,000 - 61004 Nottingham-Puder Ditch Restoration - - - 150,000 Development Services: 65004 Buffalo Ridge .97,837 - - - Strategic Planning: 79001 General Planning and Consulting 18,563 - - - 79002 Comprehensive Plan - 85,000 95,000 - 79004 2004 General Planning and Consulting - 25,000 25,000 79005 2005 General Planning and Consulting - - - 25,000 Other: " 91001 Fireplace Conversions 3,000 - - 93005 2005 Historic Preservation - - 25,000 94005 2005'Water Rights Acquisition - - - 140,000 Total Capital Improvement Projects $ 1,669,253 $ 2,927,000 . $ 817,000 $`5;042;500:1 Section 1, Page C-3 0 0 00 0 0 O 0 0 N m O O O O a N N CO O O O O I CD (D O O O nN0 O Occo N Iti ~ O O a O O O co 0 N m 0 O 0 M O 47 N ~ m V ~ N d co i i i i 0 i C C C O O O O O r- CD N N m O O O M N N N 69 Z O ti O O O O O O O O O 0 Lc) O N O Q J N i0 M 7 t0 N N IL N /y 1 6q LLI CD r- 0 CD C~, (D ' ' ' 10 O c CLCD CD 0 0 0 0 O W O N N CD N O O Z O CD CL O CO r 00 O N N Q 2 m N O a Q ? 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CL ~ v Ow Memo To: Honorable Mayor and Town Council Thru: Larry Brooks, Town Manager From: Norman Wood, Town Engineer Date: April 7, 2005 Re: Capital Improvements Fund Budget Amendment for Whitewater Park Design and Municipal Building Roof - Resolution No. 05-15, Series of 2005 Summary: The attached Resolution No. 05-15, Series of 2005, Amending the Capital Improvements Fund Budget has been prepared to provide funding for the preliminary design of a Whitewater Park and installation of a new roof on the Municipal Building. The proposed Amendment for a Whitewater Park on the Eagle River moves $7,500 of the currently budgeted $100,000 from 2006 to 2005 in order to proceed with preliminary design this year. The proposed budget Amendment also includes $5,000 in additional revenue from other participants in the project. The other change in the proposed amendment adds $50,000 to the Capital Projects Fund expenditures in 2005 for re-roofing the Municipal Building. The $50,000 for re-roofing the Municipal Building was taken out of the General Fund Budget but did not get included in the Capital Improvements Fund Budget as intended when the 2005 Budget was originally adopted last year. This is a relatively expensive item with a multi-year life making it a more appropriate Capital Project Fund item than a maintenance item in the General Fund. The revised sheets include changes to reflect actual revenues and expenditures in 2004 as well as proposed changes to the Capital Improvement Program for 2005 and beyond. The revised budget items are shaded to help identify the proposed changes. The Revised Capital Projects Fund 5-Year Plan reflects a very healthy year-end fund balance ranging from a low of $4,178,266 in 2005 to a high of $7,321,847 in 2008. Proposed project for the years 2010 and beyond reflect a deficit fund balance of $11,055,574. However this negative fund balance does not take into account projected revenues for 2010 and beyond. We recommend council approve Resolution No. 05-15, Series of 2005, A Resolution Amending the Capital Projects Fund Budget for 2005. L:\Engineering\Administration\CIP Budget\2005\Budget Memo Res 05-15.Doc Recommendation: Approve Resolution No. 05-15, Series of 2005, A Resolution Amending the Capital Projects Fund Budget for 2005. Proposed Motion: I move to approve Resolution No. 05-15-Series of 2005, A Resolution Amending the 2005 Capital Projects Fund Budget. Attachment: A. Resolution No. 05-15, Series of 2005, .A Resolution Amending the 2005 Capital Projects Fund Budget B. Municipal Services Capital Projects Fund #41 Page C-3 (Revised) C:., Capital Projects Fund 5-Year Plan Pages C-5, C-6, C-7 and C-8 (Revised) Town, Manager Comments: 1:\Engineering\Administration\CUP Budget\2005\Budget Memo Res 05-15.Doc* Page 2