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HomeMy WebLinkAboutRESOLUTION 17-100aRESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.17-10ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2011,ANDENDINGONTHELASTDAYOFDECEMBER2011.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember23,2010;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2011,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyeachfund,toeachfund,forthepurposesstated.ADOPTEDthis23dayofNovember,2010.ATTEST:TowntlerkTHEBOARDOFTRUSTEESOFappropriatedfromtherevenueofTOWNOFPARK 00*L FUND LISTING FOR APPROPRIATING SUMS OF MONEY FOR 2011 BUDGET Larimer County Community Community Conservation Open Services Building Light & General Reinvestment Trust Space (Formerly CVB)Authority”Power Water Fund #101 204 211 220 222 419 502 503 Operating Expenses $7,943,894 $0 $40,000 $49,417 $2,782,765 $0 $10,381,526 $2,743,380 Capital Outlay 455,800 1,508,000 13,110 500,000 29,500 0 724,872 486,000 Debt Service 0 0 0 0 0 0 448,319 429,830 Transfers Out 2,867,485 0 0 0 0 0 1,023,467 116,265 Total $11,267,179 $1,508,000 $53,110 $549,417 $2,812,265 $0 $12,578,184 $3,775,475 Catastrophic Medical Information Vehicle Loss Insurance*Fleet Systems Replacement Fire Pension*Police Pension Theater Fund#605 606 612 625 635 709 710 716 Operating Expenses $0 $0 $296,511 $451,916 $0 $0 $2,640 $21,000 Capital Outlay 0 0 0 20,000 464,000 0 0 0 DebtService 0 0 0 0 0 0 0 0 TransfersOut 0 0 0 0 0 0 0 0 Total $0 $0 $296,511 $471,916 $464,000 $0 $2,640 $21,000 *Fund to be discontinued/terminated in 2010 No activity projected for Fund in 2011