HomeMy WebLinkAboutRESOLUTION 086-22RESOLUTION 86-22
SUPPLEMENTAL BUDGET APPROPRIATIONS #5 TO THE 2022 BUDGET
WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2022
annual budget in accordance with the Local Government Budget Law on November 9t"
2021; and
WHEREAS, additional projects and activities have been identified that were not
known or included in the original annual budget; and
WHEREAS, it is not only required by law, but also necessary to appropriate the
revenues provided in the budget to and for the purposes described below, so as not to
impair the operations of the Town of Estes Park.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE TOWN OF ESTES PARK, COLORADO:
That the appropriations for 2022 be increased by $1,352,268 for the funds
specified below and these amounts are hereby appropriated from additional revenue or
available fund balance of each fund.
Fund
#
Fund Name
Existing
Appropriations
Amendment
Amended
Appropriations
101
General Fund
28,267,944
1,231,200
29,499,144
204
Community Reinvestment Fund
6,215,386
629,000
6,844,386
211
Conservation Trust Fund
34,000
0
34,000
220
Larimer County Open Space Fund
1,188,692
0
1,188,692
236
Emergency Response System Fund
65,245
0
65,245
238
Community Center Fund
1,113,093
0
1,113,093
244
Trails Fund
3,313,648
0
3,313,648
256
Parking Services Fund
864,804
0
864,804
260
Street Fund
3,540,466
235,000
3,775,466
502
Power and Communications Fund
31,829,954
1,615,173
33,445,127
503
Water Fund
38,108,884
(2,609,537)
35,499,347
606
Medical Insurance Fund
4,145,000
0
4,145,000
612
Fleet Maintenance Fund
1,543,440
251,432
1,794,872
625
Information Technology Fund
979,344
0
979,344
635
Vehicle Replacement Fund
810,713
0
810,713
645
Risk Management Fund
395,500
0
395,500
Total All Funds
122,416,113
1,352,268
123,768,381
DATED this Z.5-1 —tiay of , 2022.
TOWN OF ESTES PARK
ayor
ATTEST:
G G i2 . mac_\\
n Clerk
APPROVED AS TO FORM:
Town Attorney