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HomeMy WebLinkAboutRESOLUTION 21-96C0RESOLUTIONTOAPPROPRIATESUMSOFMONEY21-96ARESOLUTIONAPPROPRIATINGSUMSOFMONEYTOTHEVARIOUSFUNDSANDSPENDINGAGENCIES,NTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOW,FORTHETOWNOFESTESPARK,COLORADO,FORTHE1997BUDGETYEAR.WHEREAS,theBoardofTrusteeshasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember26,1996;andWHEREAS,theBoardofTrusteeshasmadeprovisionthereinforrevenuesinanamountequaltoorgreaterthanthetotalproposedexpendituresassetforthinsaidbudget;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTown.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:THATthefollowingsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated:GeneralFund:CurrentOperatingExpense$7,800,309CapitalOutlay1.071.733TOTALGENERALFUND$8,872,042CommunityReinvestmentFund:CurrentOperatingExpenses..350,000MuseumFund:CurrentOperatingExpense164,902CapitalOutlay86.970TOTALMUSEUMFUND251,872 CC:;ConferenceCenterFund:CurrentOperatingExpense507,833CapitalOutlay2.000TOTALCONFERENCECENThRFUND509,833ConservationTrustFund:CapitalOutlay30,000SpecialEventsFund:CurrentOperatingExpense416,040CapitalOutlay53.000TOTALSPECIALEVENTSFUND....469,040LarimerCountyOpenSpaceFund:CurrentOperatingExpense155,000CapitalOutlay45.000TOTALLARIMERCOUNTYOPENSPACEFUND200,000ParkEntranceEstates-DebtService:CurrentOperatingExpense24,884LightandPowerFund:CurrentOperatingExpenses6,368,622CapitalOutlay1.553.800TOTALLIGHTandPOWERFUND....7,922,422WaterFund:CurrentOperatingExpenses1,666,701CapitalOutlay1.476.000TOTALWATERFUND3,142,701Self-FundedMedicalInsuranceFund:CurrentOperatingExpense190,500 C0FleetMaintenanceFund:CurrentOperatingExpenses200,950CapitalOutlay26,000TOTALFLEETMAINTENANCEFUND226,950Firemen’sPensionFund:CurrentPensions53,150Policemen’sPensionFund:CurrentPensions2.565GRANDTOTAL$22,245,959ADOPTEDthis26thdayofNovember,1996.yeaMayorATTEST:oTownClerk