HomeMy WebLinkAboutEPURA RESOLUTION 26.,.‘C
RESOLUTION 26
RESOLUTION OF THE ESTES PARK URBAN RENEWAL AUTHORITY
ADOPTING THE BUDGET FOR 1985
WHEREAS,THE BOARD OF COMMISSIONERS OF THE ESTES PARK URBAN
RENEWAL AUTHORITY has been presented a proposed budget for fiscal
year 1985;and
WHEREAS,the proposed budget has been reviewed by the
Board;and
WHEREAS,all legal requirements related to consideration
and approval of the budget have been complied with.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF COMMISSIONERS
OF THE ESTES PARK URBAN RENEWAL AUTHORITY THAT:
SECTION 1.The estimated expenditures for the Urban
Renewal funds are as follows:
General Fund
Restricted Fund
SECTION 2.The estimated resources for
as follows:
General Fund
$1,162,284
1,330,771
each fund are
Carryover Cash
Revenues
$432,769
729,515
Restricted Fund
Total $1,162,284
Carryover Cash
Revenues
$507,677
1,243,094
Total $1,750,771
SECTION 3.The Executive Director is authorized to certify
the budget in accordance with applicable legal requirements.
SECTION 4.Resolution No.25 is hereby repealed.
It is passed and adopted this 19th day of December,1984.
ESTES PARK URBAN RENEWAL AUTHORITY
:
Charles H.Phares,Chairman
ATTEST:
ary
0URABUDGETGENERALFUND198501983Actual1984Est.1985BudgetREVENUE1%SalesTax—TownSaleofPublicationsInterestEarnedExcessBondFundsTransferGrants—TownTotalRevenue$239,463190,000$429,463$501,2502,00030,000—0—$533,250$541,2501,00030,000157,265—0—$729,515EXPENDITURESAdministrativeSalaries—DirectorSalaries—OtherBenefitsReproduction,Prints,FeesPeriodicals,JournalsMembershipsOfficeSuppliesPostageBooks,ReferenceMaterialOfficerExpenseProfessionalDevelopmentOutsideTravelTelephoneAdvertisingRepairandMaintenanceOfficeRentalLegalAuditOther,FiscalAdvisorFinance,CityPersonnelBudgetAdministrationOtherInsurancePropertyAcquisitionServiceFixedAssetsBondIssueCostsTotalAdministrativeExpenditures$15,3542,1627,5881,8763,628$29,65023,60011,5007002501002,6004001501,0001,0005001,9001,0003,0002,82036,0003,7004602,400500100—0—2,0005,0005,000—0—74,319$36,00035,10017,8001,0005002502,5002,0003003,0002,5003,0002,5002,0003,0005,64040,0004,0005,0001,0001,000100—0—3,0005,00010,000—0——0—30,608209,649186,190
CCURABUDGETGENERALFUND1985198319841985Actual1st.BudgetEXPENDITURES(cont’d)CapitalVirginiaDriveRealignment$187,181$—0—$—0—Design21,813—0——0—ConstructionManagement126,773—0——0—OfficeEquipment5,5003,000TotalCapitalExpenditures335,7675,5003,000TOTALEXPENDITURES$366,375$215,149$189,190
0URABUDGETGENERALFUND198501983Actual1984Est.1985BudgetBeginningCashRevenueExpendituresOperatingTransferstoRestrictedFundEndingCash$306,580429,463(366,375)—0—$369,668$369,668533,250(215,149)(255,000)$432,769$432,769729,515(189,190)(973,094)$—0—
0URABUDGETRESTRICTEDFUND19851983Actua
l
__________REVENUEIncrementalSalesTaxIncrementalPropertyTaxGrants—TownInterestEarnedSaleofBonds________________________TotalRevenue$—0—$1,807,677$270,000EXPENDITURESStreetscapeIStreetscapeIIMiscellaneousCosts—ElkhornLightingandMisc.ITrafficCirculationPropertyAcquisitionandImprovementsDesignConstructionManagementPlanning/EngineeringPlanningCity(PublicWorks)ExcessBondFundsTransferDebtService1984Est.1985Budget$$88,732$171,60573,94588,395290,000—0—35,00010,0001,320,000—0—$$498,000$15,000200,000250,00010,00040,000125,00025,000150,000365,000420,000158,50595,00040,00048,00050,0007,50020,0001,5005,000—0—157,265—0—205,001TotalExpenditures$—0—$1,555,000$1,330,771
URABUDGETRESTRICTEDFUND1985C1983Actual1984Est.1985BudgetBeginningCash—0——0—$507,677Expenditures—0—(1,555,000)(1,330,771)OperatingTransfersfromGeneralFund—0—255,000973,094EndingCash(1)$—0—$507,677$420,000(1)BondRevenueFundIncrementalSalesTaxIncrementalPropertyTaxInvestmentEarningsBondReserveFundBondFundTotalCashatYear—end$88,73273,94535,000150,000160,000$507,677$171,60588,39510,000150,000—0—$420,000Revenue$$—0—1,807,677270,000