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HomeMy WebLinkAbout56-12 RESOLUTIONRESOLUTION NO. 56-12 A RESOLUTION APPROVING A BUDGET ADJUSTMENT IN THE AMOUNT OF $123,042.00 RECOGNIZING REVENUE FROM THE UNIVERSITY OF ARKANSAS FOR ITS COST -SHARE PORTION OF CONSTRUCTION OF OAK RIDGE TRAIL BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment in the amount of $123,042.00 recognizing revenue from the University of Arkansas for its cost -share portion of construction of Oak Ridge Trail. A copy of the budget adjustment is attached to this Resolution as Exhibit "A". PASSED and APPROVED this 20th day of March, 2012. APPROVED: ATTEST: By: • • • tei_ ' /_-_-10.t.a.(K• SONDRA E. SMITH, City Clerk/Treasurer • • .c•`11 r. • . :FAYETTEVILLE : A City of Fayetteville, Arkansas Budget Adjustment Form V11.0425 Budget Year BY 2012 Division: Citywide Department: Citywide Request Date 3/20/2012 Adjustment Number BUDGET ADJUSTMENT DESCRIPTION / JUSTIFICATION This budget adjustment recognizes revenue collected in 2011 for Oak Ridge Trail which is the University of Arkansas' portion of construction costs. Division Bu get Director De artm t rector -P.C1 Finance Director 3 -1-1Z Date //l f Date Date 2-45 Date -/.2 Date Date Prepared By: John Nelson Reference: jnelson Budget & Research Use Only Type: A B C General Ledger Date Popted to.General Ledger Checked / Verified E P Initial Date Initial Date TOTAL BUDGET ADJUSTMENT 123,042 123,042 Increase / (Decrease) Project.Sub Account Name Account Number Expense Revenue Number Trails Use of Prior Fund Balance 4470.9470.5814.05 123,042 02016 . 1 4470.0947.4999.97 123,042 K:\01_Financial Services\Budget\2012 Budgeffransportation\Budget Adjustments\BA Form 2012_02016.1001 1 of 1 Matt Mihalevich Submitted By City of Fayetteville Staff Review Form City Council Agenda Items and Contracts, Leases or Agreements 3/20/2012 City Council Meeting Date Agenda Items Only Engineering Division Action Required: Development Services Department A resolution approving a budget adjustment in the amount of $123,042 recognizing revenue from the University of Arkansas for Oak Ridge Trail. Cost of this request Account Number Category / Project Budget Project Number Budgeted Item Funds Used to Date rc, te47 Program Category / Project Name TrC1 I 141 ve c.i.Zfr Program / Project Category Name Tax Remaining Balance Fund Name Budget Adjustment Attached X Department D actor 19; 6i4A11, Date Date Previous Ordinance or Resolution # Original Contract Date: Original Contract Number: Finance 3 -S -26t -z Finance and Internal Services Director Date Comments: Revised January 15, 2009 "MWile THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENT CORRESPONDENCE ARKANSAS www.accessfayetteville.org CITY COUNCIL AGENDA MEMO To: Mayor and City Council Thru: Don Marr, Chief of Staff Jeremy Pate, Development Services Director Chris Brown, City Engineer OP From: Matt Mihalevich, Trails Coordinator Or'. Date: March 1, 2012 Subject: Resolution to approve a budget adjustment and recognize revenue from the University of Arkansas RECOMMENDATION Staff recommends approval of a budget adjustment in the amount of $123,042 to recognize revenue from the University of Arkansas for a cost share on the Oak Ridge Trail. BACKGROUND: The City of Fayetteville applied for the 2009 Arkansas Recreational Trails Grant for the Oak Ridge Trail in collaboration with the University of Arkansas and was awarded $116,534 in federal -aid funds. A willingness to apply for this grant was approved on May 19th of 2009 by resolution 111-09 and an Agreement of Understanding between the City of Fayetteville and the Arkansas State Highway and Transportation Department was approved on January 5`h, 2010 by resolution 07-10. Construction of the Oak Ridge Trail is now complete and the trail is experiencing significant use by University of Arkansas students as well as residents of the surrounding area. Oak Ridge Trail begins at the intersection of Center Street and Frisco Trail and continues 0.5 miles west along the north side of Center Street and along a wooded hillside to terminate at Garland Ave, just south of Yocum Hall. (see attached map) On December 27'11, 2010, an Agreement of Understanding was approved to outline the partnership responsibilities of the City of Fayetteville and the University of Arkansas. This agreement stipulated that the University would provide half of the required 20% matching funds, which equals $14,566.75 and half of the overall project costs that exceed the grant funding amount once the project is complete and the numbers are calculated. Project costs to be shared totaled $391,752.86 and after the grant reimbursement of $116,534, the remaining $275,218.86 was divided in half for a total reimbursement from the University of $137,609.43, including their $14,566.75 match. The matching funds have been recognized through resolution 07-10 so only the remaining $123,042.00 remains to be recognized at this time. BUDGET IMPACT: A check in the amount of $137,609.43 was received on December 13`11, 2011 from the University of Arkansas. Once recognized, these funds should be placed in the Trail Development Capital Improvement Construction Fund as shown on the attached budget adjustment. RESOLUTION NO. A RESOLUTION APPROVING A BUDGET ADJUSTMENT IN THE AMOUNT OF $123,042.00 RECOGNIZING REVENUE FROM THE UNIVERSITY OF ARKANSAS FOR ITS COST -SHARE PORTION OF CONSTRUCTION OF OAK RIDGE TRAIL BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment in the amount of $123,042.00 recognizing revenue from the University of Arkansas for its cost -share portion of construction of Oak Ridge Trail. A copy of the budget adjustment is attached to this Resolution as Exhibit "A". PASSED and APPROVED this 20th day of March, 2012. APPROVED: ATTEST: By: By: LIONELD JORDAN, Mayor SONDRA E. SMITH, City Clerk/Treasurer I K HAS A SECURITY VOID BACKGROUND PATTERN - DO NOT CASH IF THE WORD VOID IS VISIBLE n 44 : 0 .6.9- oc- .'1.4.010 e0 Vegi440ig CITY OF FAYETTEVILLE. 113 W MOUNTAIR:ST FAYETTEVILLE, AR 72701 ORIGINAL CHECK HAS AN ARTIFICIAL WATERMARK ON REVERSE SIDE - HOLD AT AN ANGLE TO VIEW L L0940 211' 1: LO 3 LO LOS 51: 209090 3360 Check Date: Check Number: Check Amount: Payee: Address: Vendor ID: Payment ID: University of Arkansas, Fayetteville Accounts Payable ***Handling Instructions *** PO Attachment Required 12/12/2011 11109402 $137,609.43 City of Fayetteville 113 W Mountain St Fayetteville, AR 72701 Invoice Number: Invoice Paid Amount: Customer ID: Remittance Advice: 102801-01-001 001070911 6687208 Invoice Date: 137,609.43 Invoice Discount Amount: PO Num: Attn: Peggy Bell. Cost share of Oak Ridge Trail. 41q7D,091.17,4110to,fp- .)o' R Co14- .5 -hark. Pak -R?c45.e. 71-41 10/21/2011 6687208 1()-rn\j', 0A011&., 1001 Oak Ridge Trail aisting Multi -Use Trail • Existing Natural Surlace Trail - ---• Park Trail Street Linkage