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RESOLUTION 08-13
RESOLUTIONNO.08-13ARESOLUTIONAPPROPRIATINGSUPPLEMENTALSUMSOFMONEYTOFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADO,FORTHEBUDGETINGYEARBEGINNINGJANUARY2013ANDENDINGTHELASTDAYOFDECEMBER2013.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedthe2013annualNovember25,budgetinaccordancewith2012;andtheLocalGovernmentBudgetLawonWHEREAS,additionalappropriationsfromthefollowingfundinthefollowingamountisnecessary:1.$8,672,170fromthecombinationof1)unappropriatedsurplusand2)additionalrevenuesoftheCommunityReinvestmentFundWHEREAS,itisnotonlyrequiredbylaw?butalsonecessarytoappropriatethesurplusesprovidedinthebudgetfromthefundlistedabove,soasnottoimpairtheoperationsoftheTown.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:ThattheaboveamountisherebyappropriatedfromtheunappropriatedsurplusandadditionalrevenuesoftheCommunityReinvestmentFund.ADOPTEDthis14thdayofMay,2013.CC)Mayor BEGFUNDBALANCEINFLOWS$2,542,157$2,542,157$2,871,534$2,871,534XferfromGeneralFundTolowerGenFundfundbatto25%StreetImprovementProgramPW/UUlityremodelXferfromUtilitiestoPW/UtilremodelGrantIncome-HUB/CMAQGrantIncome-lEG(Morathe)GrantIncome-NEPAGrantIncome-CVBParkingStructureLease/leaseback/COPS-MPEC/SBMiscellaneousInvestmentincomeTOTALINFLOWS900,000900,000000083,69082,940249,89213,772210,000059915,00012,0281458,5821,009,339800,000346,789435,00035,00065,000000U3,328,50005,0005,015,289800,000346,769435,00035,00065,0000236,000210,0003,728,5006,075,00005,00006,921,00011,936,28975,00060,0006,000,0001,500,00060075.00080,0006,000,0001,500,000TOTALOUTFLOWSENDIINGFUNDBALANCE*1,650,074679,962$2,350,665$2,871,5345.400,000620,881$2,486,82314,072,170$735,654$200,000$200,000*set-asideforMuseumstoragefacility(includedinendinghindbalance)00ABCDEF05/07/13REVISEDDRAFTRE’ISEDBUDGETACTUALSROLLOVERSMID-YRBUDGET20122012BUDGET2012-13CHANGES2013(Nov12)4/23/20132013(Feb13)20134/23/2013236,000210,000400.0006,075,00023,50221,56109,42371,64414,62090,0128,812133,575163,201131,09527,0004912,2602,4003,868PROJECTS(Expenditures)PersonnelLegal/engineehngiother1,500Weistretainingwall69,5000BondPark28,5050Grant-HUB/CMAQ(Connexion)147,9850Grant-TEG(Moraine)278,650339,694350954Grant-NEPA197,932056,304StallBarnMasterPlan215,00024,974PDRemodel140,0007,700MPECProforma40,00023,000ConipPlan-Museum/SrCtr89,00088,509CVBcolumnRepair50,00020,149ElmRoadMitigation10,000175,000175,000StanleyParkSewer/SiteWork350,000346,132ParkingStructure10,0004,460,000200,6254660,625PerformanceParkOverlay20,00020,000Bleachers42,00042,000Bird,Ruins18,00018,000TransportationHubIrrigation150,000135,000PW/UtilityRemodel100,000100,000StreetImprovementProgram435000(90,277)344,72311,26058,30424,97413,07523,00088,50919,955381,805MPEC/StaIlBarnCostsofissuanceLease-purchasePayment#1BuildingCostsfromlAB/COPSFromfundbalance$200,000$200,000