HomeMy WebLinkAboutMINUTES Estes Park Building Authority 1996-01-23a
RECORD OF PROCEEDINGS
Estes Park Building Authority
January 23,1996
Attending:Jim Banker,Dr.Jim Durward,Peggy Lynch,
Richard Widmer,Monte Vavra
Absent:Gary Kiapliake,Town Administrator
President Widmer called the meeting to order at 8:03 A.M.
Minutes of the January 13,1995,meeting were reviewed.It was
moved,seconded (Banker/Lynch),and unanimously approved to accept
the minutes as presented.
It was moved,seconded fLynch/Vavra),and unanimously approved to
appoint Jim Banker and Dr.Jim Durward to three-year terms from
1996 to 1999 as ratified by the Town of Estes Park Board of
Trustees.
It was moved,seconded (Banker/Lynch),and unanimously approved to
retain the 1995 slate of officers for 1996 as follows:
Richard Widmer -President
Peggy Lynch -Vice-President
Nonte Vavra —Secretary/Treasurer
Secretary/Treasurer Vavra presented and briefly discussed the 1995
financial statements.It was moved,seconded (Banker/Lynch),and
unanimously approved to accept the reports as presented.
Secretary/Treasurer Vavra presented the proposed 1996 Budget for
the Reserve and Debt Service Funds.It was moved,seconded
(Banker/Durward),and unanimously approved to adopt the 1996 Budget
as presented.
There being no further business,the meeting was adjourned at
8:14 A.M.
MQite L.Vavra,Secretary/Treasurer
0 0
ESTES PARK BUILDiNG AUmORrr1’
RESERVE FUND
ance .ee
December31.1996
C
Cash &Investments 110900.58
TOTAL ABBETB 110.900,58
FUND BALANCE
Fund Balance:
f=velius.
Expenditures (5.342.27)
Benmn Fund Balance 110,900.58
TOTAL FUND BALANCE 110,900.58
0 0
ESTES PARK BUILDING AUTHORiTY
DEBT SERVICE FUND
&anca Sheet
December31.1995
ASSETS
Cash &Investments 1.00463
T1’rA,ACC’TC4‘4PL 4
FUND BALNCE
Fund Balance:
evenues:105459.56
Expenditures 104.951,30
BeinninQ Fund Batance 436.37
TOTAL FUND 8AI.NCE 1,004.63
0 0’
ESTES PARK BUILDING AUTHORITY
1997 RESERVE FUND
1995 1996 1997
REVENUE Actual Actual Budget
Interest EarningS 5,802 5,342 5,250
TOTAL REVENUE 5,802 5,802 5,250
EXPENDITURES
Transfer to Debt Service 5,445 5,342 5,250
TOTAL EXPENDITURES 5,445 5,445 5,250
Revenues Over!(Under)
Expenditures (357)0 0
Beginning Balance 110,543 110,900 110,900
Ending Balance 110,900 110,900 110,900