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HomeMy WebLinkAboutRESOLUTION 16-1000RESOLUTIONTOADOPTBUDGETNO.16-10ARESOLUTIONSUMMARIZINGEXPENDITURESANDREVENUEFOREACHFUND,ANDADOPTINGABUDGETFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2011,ANDENDINGONTHELASTDAYOFDECEMBER,2011.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasappointedJacquieHalburnt,TownAdministrator,toprepareandsubmitaproposedbudgettotheGoverningBodyatthepropertime;andWHEREAS,upondueandpropernotice,publishedinaccordancewiththelaw,saidproposedbudgetwasopenforinspectionbythepublicatadesignatedplace,publichearingswereheldonNovember9,2010andNovember23,2010,andinterestedtaxpayersweregiventheopportunitytofileorregisteranyobjectionstotheproposedbudget;andWHEREAS,whateverincreasesmayhavebeenmadeintheexpenditures,likeincreaseswereaddedtotherevenuessothatthebudgetremainsinbalance,asrequiredbylaw.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:Theattachedbudget,assubmitted,andsummarizedbyfund,isherebyapprovedandadoptedasthebudgetoftheTownofEstesPark,Colorado,forthefiscalyearendingDecember31,2011,andshallbesignedbytheMayorandTownClerkandmadeapartofthepublicrecordsoftheTownofEstesPark.ADOPTEDthis23ddayofNovember,2010.ATTEST:TSWrClerk‘Mayor 0aL/lq)/•LIh,. FUND LISTING FOR SUMMARIZING REVENUES AND EXPENDITURES FOR EACH FUND FOR 2011 RESOURCES Unappropriated Surpluses EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Total Remaining Surplus RESOURCES Unappropriated Surpluses $3,830,010 $1,818,167 $32,574 $423,942 $187,408 $0 $3,863,538 $1,783,654 7,943,894 0 40,000 49,417 2,782,765 $0 $10,381,526 $2,743,380 455,800 1,508,000 13,110 500,000 29,500 0 724,872 486,000 2,867,485 0 0 0 0 0 1,023,467 116,265 0 0 0 0 0 0 448,319 429,830 11,267,179 1,508,000 53,110 549,417 2,812,265 $0 $12,578,184 $3,775,475 $3,543,904 $2,555,167 $10,264 $78,525 $148,221 $0 $4,109,877 $1,326,534 $0 $0 $296,217 $197,797 $2,070,457 $0 $335 $435,696 Community Community Conservation Open Services Building Light & General Reinvestment Trust Space (formerly CVB)Authority”Power Water Fund U 101 204 211 220 222 419 502 503 Revenue sources 9,841.341 1,445,000 30,800 204,000 1,328,078 0 12,824,523 3,318,355 Transfers In 1,139,732 800,000 0 0 1,445,000 0 0 0 PropertyTaxes (not mci above)0 0 0 .2-.2 .9..2-.2. Total Revenues 10,981,073 2,245,000 30,800 204,000 2,773,078 0 12,824,523 3,318,355 Catastrophic Medical Information Vehicle Loss’Insurance’Fleet Systems Replacement Fire Pension’Police Pension Theater Fund U 605 606 612 625 635 709 710 716 0 0 0 fl n Revenue sources Transfers In Property Taxes (not mci above) Total EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Total Remaining Surplus 0 297,050 0 0 0 297,050 459,295 0 0 459,295 298.526 0 0 298,526 0 0 0 0 2,640 0 0 2,640 600 0 0 60000 $0 $0 $296,511 $451,916 $0 $0 $2,640 $21,000 0 0 0 20,000 464,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0 $296,511 $471,916 $464,000 $0 $2,640 $21,000 $0 $0 $296,756 $185,176 $1,904,983 $0 $335 $415,296 *Fund to be discontinued/terminated in 2010 No activity projected for Fund in 2011