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HomeMy WebLinkAboutRESOLUTION 14-11ss00RESOLUTIONTOADOPTBUDGETNO.14-11ARESOLUTIONSUMMARIZINGEXPENDITURESANDREVENUEFOREACHFUND,ANDADOPTINGABUDGETFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2012,ANDENDINGONTHELASTDAYOFDECEMBER,2012.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasappointedJacquieHalburnt,TownAdministrator,toprepareandsubmitaproposedbudgettotheGoverningBodyatthepropertime;andWHEREAS,upondueandpropernotice,publishedinaccordancewiththelaw,saidproposedbudgetwasopenforinspectionbythepublicatadesignatedplace,apublichearingswereheldonNovember08,2011andNovember22,2011,andinterestedtaxpayersweregiventheopportunitytofileorregisteranyobjectionstotheproposedbudget;andWHEREAS,whateverincreasesmayhavebeenmadeintheexpenditures,likeincreaseswereaddedtotherevenuessothatthebudgetremainsinbalance,asrequiredbylaw.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:Thattheattachedbudget,assubmitted,andsummarizedbyfund,isherebyapprovedandadoptedasthebudgetoftheTownofEstesPark,Colorado,forthefiscalyearendingDecember31,2012,andshallbesignedbytheMayorandTownClerkandmadeapartofthepublicrecordsoftheTownofEstesPark.ADOPTEDthis22nddayofNovember,2011.ATTEST:arTownbIerkT’CQvr-( 00t,;%! FUND LISTING FOR SUMMARIZING REVENUES AND EXPENDITURES FOR EACH FUND FOR 2012 General Reinvestment 101 204 Unappropriated Surpluses EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Tabor Reserve change Total RESOURCES Unappropriated Surpluses Revenue sources Transfers In Property Taxes (not md above) Total EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Tabor Reserve change Total $3,62S,703 $2,67S,647 $14,727 $24,088 $219,387 $6,078,196 RESOURCES Fund U Community Conservation Trust 211 Community Open Services Space (formerly CVB) 220 222 Light & Power 502 Revenue sources 9,813877 15,000 32,500 241,000 774,278 13,421,106 Transfers In 1,233,322 800,000 0 0 1,350,000 0 Property Taxes (not nd above)365,000 0 0 0 0 0 Total Revenues 11,412,199 815,000 32,500 241,000 2,124,278 13,421,106 Remaining Surplus Fund U 8,792,215 0 41,716 35,283 2,199,127 $10,910,099 942,065 790,000 0 225,000 30,000 1,298,000 2,252,364 0 0 828 18,723 1,150,696 0 0 0 0 0 449,213 6,651 0 0 0 0 0 11,993,295 790,000 41.716 261.111 2.247,850 $13,808,008 $3,044,607 $2,700,647 $5,511 $3,977 $95,815 $5,691,294 Medical Information Vehicle Water Insurance Fleet Systems Replacement Theater 503 606 612 625 635 716 $1,675,237 $0 $291,211 $248,675 $2,183,066 $456,379 3,363,612 1,702,000 366,200 495,399 265,470 600 0 200,000 0 0 0 0 0 0 0 0 0 0 3,363,612 1,902,000 366,200 495,399 265,470 600 $2,601,479 $1,700,000 $349,324 $453,700 $0 $i,ooa 518,000 0 0 20.000 476,500 0 145,542 0 8,490 6,679 0 0 405,786 0 0 0 0 0 0 0 0 0 0 0 $3,670,807 $1,700,000 $357,814 $480,379 $476,500 $1000 $1,368,042 $202,000 $299,597 $263,695 $1,972,036 $455,979 0 Remaining Surplus