The URL can be used to link to this page

Home My WebLink AboutRESOLUTION 35-130CRESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.35-13ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2013,ANDENDINGONTHELASTDAYOFDECEMBER2013.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember27th,2012;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2013,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis10thdayofDecember,2013.TOWNOFESTESPARKLvMayorrafre-n1ATTEST:iZ1Clerk INFORMATION FOR SUPPLEMENTAL APPROPRIATION TO 2013 BUDGET REVENUES/TRANSFER IN A B C 2013 Budset H.tE.(17101/13)Favorable/ (2013 Aonrond Budntl 2013 EOY Estimate (Unfavorable) 101 General 11,726,873 11,506,144 (120,729) 204 Community Reinvestment 5,013,289 11,159,500 6,144,211 211 ConservatIon Tmn 32,500 32,510 10 220 LarimerCty Open Space 261.000 290,324 29,324 222 Communltyservicn Fund 2.657.813 2,894575 236,763 502 Light&Power 13,219,167 13,920,645 701,478 503 Water 4,160,275 3,971,195 (189USD) 506 MedIcal 1,958,000 1,752,571 (205.423) 612 Fleet 366,290 255,250 (110,950) 625 Information Technology 692,592 722,519 29,927 635 VehIcle Replacement 441,098 475,945 34,847 716 Theater 0 500 600 40,530,207 46,981,785 a supplemental appmprl.tio,n (Resolution 013,02/17/13) _____________________ (Resolutlon 08-23,07117113) ___________________________________________ 101 General 13,078,564 65,092 204 Connonlty ReInvestment 5,400,000 620,881 204 Community Reinvestment •2,672.170 211 ConservatIon Trust 62,716 0 220 LarlmerCtyopenSpace 262,561 31,732 222 Community SeMces Fund 2,577,465 0 502 Ll8ht &Power 14,358,470 20,212 503 Water 4,263,600 90,811 606 Medical 1,955,000 0 612 Fleet 372,255 950 625 Infomiation Technology 689112 16,141 635 Vehide Repbamnt 604,000 80,229 716 Theater 456,850 0 -_______________________________________________ 44,090,596 9,598,218 Total lndudesaffsowrrs of money Inflow ,es.m,es,po’oaedfrom debt,tmnsfers I, DWENDIWRES/TRANSFERS OUT A Odgkwl 2013 5ut 5,450,972 C D E 2013 WV H.T.E.Favorable/ H.T.E1#OUI3 (‘2013 budget’)(Unfavorable) Endlngnpendfturas (A+O)(C-D) 13,827,793 13,143,656 (684,137) 13.633,071 14,693,051 1,059$ 32,716 52,716 30, 353,470 294,293 (71,177) 2,670.723 2,577,468 (93,260) 14,988,290 14,388,582 (599,608) 4,511,409 4,354,411 (156,998) 1,750,631 1,955,000 204,369 313,161 373,205 44 593,722 705,253 11,531 1,074,477 584,229 (390.248) 0 456,850 456,850 53,921.462 53,688,814 (23Z654Totals oUftnds Mdode total npendthns and tmn*n 015