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HomeMy WebLinkAboutRESOLUTION 15-1200RESOLUTIONTOADOPTBUDGETNO.15-12ARESOLUTIONSUMMARIZINGEXPENDITURESANDREVENUEFOREACHFUND,ANDADOPTINGABUDGETFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2013,ANDENDINGONTHELASTDAYOFDECEMBER,2013.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasappointedFrankLancaster,TownAdministrator,toprepareandsubmitaproposedbudgettotheGoverningBodyatthepropertime;andWHEREAS,upondueandpropernotice,publishedinaccordancewiththelaw,saidproposedbudgetwasopenforinspectionbythepublicatadesignatedplace,apublichearingswereheldonNovember13,2012andNovember27,2012,andinterestedtaxpayersweregiventheopportunitytofileorregisteranyobjectionstotheproposedbudget;andWHEREAS,whateverincreasesmayhavebeenmadeintheexpenditures,likeincreaseswereaddedtotherevenuessothatthebudgetremainsinbalance,asrequiredbylaw.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:Thattheattachedbudget,assubmitted,andsummarizedbyfund,isherebyapprovedandadoptedasthebudgetoftheTownofEstesPark,Colorado,forthefiscalyearendingDecember31,2013,andshallbesignedbytheMayorandTownClerkandmadeapartofthepublicrecordsoftheTownofEstesPark.TOW!<OFESTESPAR}(V.MayorADOPTEDthis27thdayofNovember,2012p(-Clerk FUND LIS11NG FOR SUMMARIZING REVENUES AND EXPENDITURES FOR EACH FUND FOR 2013 a RESOURCES Unappropriated 5urpuses $4,658,832 S2,UR,MS $52,160 $11,282 $33,683 $7,037,818 EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Tabor Reserve change’ Total Remaining Surplus -not an appropriated sum -presented 9,420,775 0 32,716 37,561 2,577,468 $10,724,550 96,5,400,000 30,000 225,D 1.877,500 3,551.789 0 0 0 0 1,316,601 0 0 0 0 0 449,719 37,500 0 0 0 0 0 13,116,054 5,400,000 62,716 262,561 2,577,468 $14,368,670 $3,269,641 $1,843,954 $21,944 $9,721 $113,828 $5,888,515 only far recancillation purposes RESOURCES Unappropriated Surpluses Revenue sources Transfers In Property Taxes (not mci above) Total EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Tabor Reserve change Total Medical Water Insurance 503 606 information Fleet Systems 612 625 Community Conservation Open Community Ught& General Reinvestment Trust Space Services Power Fund ft 101 204 211 flO 222 502 Revenue sources 9,920,359 3,333,500 32,500 251,000 712,813 13,219,167 Transfers In 1.466.554 1,681,789 0 0 1,945,000 0 Property Taxes (not nd above)339,960 0 0 0 0 0 Total Revenues 11,726,873 5,013,289 32,500 261,000 2,657,813 13,219,167 Fund U Vehide Replacement 635 $3,481,950 $202,$222,414 $2W,1D $1,737,985 4,160,275 1,95B,)366,200 692,592 441,098 0 0 Theater 716 $456,850 0 0000 0 0 0 0 0 0 4,160,275 1,958,000 366,200 692,592 441,098 0 $3,002,143 $3,955,000 $372,255 $509,512 $0 $0 539,300 0 0 179,500 604.000 0 214,953 0 0 0 0 456,850 407,204 0 0 0 0 0 0 0 0 0 0 0 $4,263,500 $1,955,000 $372,255 $689,112 $604,000 $456,850 $3,378,625 $205,000 $236,359 $223,660 $1,575,084 $0 n RemaIning Surplus