The URL can be used to link to this page

Home My WebLink AboutRESOLUTION 34-14RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.34-14ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2014,ANDENDINGONTHELASTDAYOFDECEMBER2014.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannual2014budgetinaccordancewiththeLocalGovernmentBudgetLawonDecember10th,2013;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2014,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis9thdayofDecember,2014.ATTEST:TcjnClerk-layor INFORMATION FOR SUPPLEMENTAL APPROPRIATION TO 2014 BUDGET REVENUES/TRANSFER IN A B C 2014 Budget H.T.E.(12/02/14)Increase! (2014 Approved Budget)2014 EOY Estimate (Decrease) 101 General 12,662,144 16,719,035 4,056,891 204 Community Reinvestment 1,575,000 10,004,870 8,429,870 211 Conservation Trust 32,500 32,515 15 220 Larimer Cty Open Space 290,500 444,723 154,223 222 Community Services Fund 2,592,972 2,414,870 (178,102) 236 Emergency Response 0 63,142 63,142 238 Community Center 0 331,425 331,425 244 Trails Expansion 0 165,713 165,713 260 Streets 0 1,566,948 1,566,948 502 Light &Power 13,814,524 15,633,420 1,818,896 503 Water 3,803,800 3,875,771 71,971 606 Medical 1,927,500 1,929,788 2,288 612 Fleet 300,500 311,031 10,531 625 Information Technology 617,952 694,185 76,233 635 Vehicle Replacement 582,031 586,482 4,451 716 Theater 600 600 ____________________________________ 0 38,200,023 54,774,518 16,574,495 includes oil sources of money inflow:revenues,proceeds from debt,transfers in EXPENDITURES/TRANSFERS OUT B supplemental appropriations (Resolution 07-14,02/11/14) __________________________ *(Resolution_11-14,_05/13/14) ____________________________________________________ 101 General 13,231,797 33,757 204 Community Reinvestment 1,531,173 4,021,977 204 Community Reinvestment *9,872,014 211 Conservation Trust 32,716 0 220 tarimer Cty Open Space 262,903 0 222 Community Services Fund 2,845,481 0 236 Emergency Response 0 0 238 Community Center 0 0 244 Trails Expansion 0 0 260 Streets 0 0 502 Light &Power 16,552,894 89,181 503 Water 4,868,843 53,990 606 Medical 1,925,000 0 612 Fleet 372,064 0 625 Information Technology 709,912 85,165 635 Vehicle Replacement 738,715 444,616 716 Theater 0 0 ____________________________________________________ Totals 43,071,498 14,600,699 Total A Original 2014 Budget (fl n C D E H.T.E.2014 EOY Decrease! 12014 budget’)H.T.E 12/02/14 (Increase) (A +B)Ending expenditures (C -D) 13,265,554 17,588,050 (4,322,496) 9,872,014 9,189,622 682,392 32,716 67,572 (34,856) 262,903 433,383 (170,480) 2,845,481 3,168,960 (323,479) 0 53,701 (53,701) 0 0 0 0 0 0 0 0 0 16,642,075 15,846,728 795,347 4,922,833 4,796,349 126,484 1,925,000 1,925,000 0 372,064 378,038 (5,974) 795,077 817,760 (22,683) 1,183,331 1,213,911 (30,580) 0 0 s 0 52,119,047 55,479,074 (3,360,027) ailfunds include total expenditures and transfers out