HomeMy WebLinkAboutRESOLUTION 022-23RESOLUTION 22-23
SUPPLEMENTAL BUDGET APPROPRIATIONS # 1 TO THE 2023 BUDGET
WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2023
annual budget in accordance with the Local Government Budget Law on November 8th,
2022; and
WHEREAS, certain projects and expenditures have additional funding needs
which were identified after adoption of 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 2023 be increased by $1,065,439 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
28,985,056
204,074
29,189,130
204
Community Reinvestment Fund
5,415,141
332,500
5,747,641
211
Conservation Trust Fund
64,000
0
64,000
220
Larimer County Open Space Fund
152,674
0
152,674
236
Emergency Response System Fund
65,245
0
65,245
238
Community Center Fund
1,181,301
0
1,181,301
244
Trails Fund
3,133,717
0
3,133,717
256
Parking Services Fund
811,215
0
811,215
260
Street Fund
4,555,409
0
4,555,409
502
Power and Communications Fund
26,291,250
180,623
26,471,873
503
Water Fund
9,788,605
284,324
10,072,929
505
Workforce Housing Fund
500,000
0
500,000
606
Medical Insurance Fund
3,573,042
0
3,573,042
612
Fleet Maintenance Fund
855,131
0
855,131
625
Information Technology Fund
1,176,844
0
1,176,844
635
Vehicle Replacement Fund
186,000
63,918
249,918
645
Risk Management Fund
426,450
0
426,450
Total All Funds
87,161,080
1,065,439
88,226,519
DATED this 2.*"° day of c.usu,,c*x.�.�. , 2023.
TOWN OF ESTES PARK
P
Mayor
ATTEST:
APPROVED AS TO FORM:
Town Attorney