Loading...
HomeMy WebLinkAboutRESOLUTION 23-0800RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.23-GBARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2009,ANDENDINGONTHELASTDAYOFDECEMBER2009.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember25,2008;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2009,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis25thdayofNovember,2008.a,-)GaCa.a;.SMayor—p.fl-—TnClerk FUND LISTING FOR APPROPRIATING SUMS OF MONEY FOR 2009 BUDGET Larimer County Community Conservation Open General Reinvestment Museum Trust Senior Space 7N Fund#101 204 207 211 217 220 Operating Expenses $7,707,267 $0 $331,324 $42,000 $212,153 $32,371 Capital Outlay 533,100 0 19,600 43,500 0 179,000 DebtService 0 0 0 0 0 0 Transfers Out 3,405,754 0 0 0 0 0 Total $11,646,121 $0 $350,924 $85,500 $212,153 $211,371 Convention & Visitors Fire Building Light & Bureau Services Authority Power Water Catastrophic Fund#222 229 419 502 503 605 Operating Expenses $3,007,443 $642,819 $0 $9,933,367 $2,771,696 $0 Capital Outlay 5,000 70,000 0 2,242,500 910,734 0 Debt Service 0 0 92,840 746,008 513,638 0 TransfersOut 0 0 982,161 110,099 1,000,000 Total $3,012,443 $712,819 $92,840 $13,904,036 $4,306,167 $1,000,000 Medical Information Vehicle Insurance Fleet Systems Replacement Fire Pension Police Pension Theater Fund#606 612 625 635 709 710 716 Current Operating Expense $09,915 $285,337 $442,337 $0 $127,940 $2,565 $21,000 Capital Outlay 0 49,000 56,500 391,000 0 0 0 DebtService 0 0 0 0 0 0 0 TransfersOut 0 0 0 0 0 0 0 Total $99,915 $334,337 $498,837 $391,000 $127,940 $2,565 $21,000