HomeMy WebLinkAboutRESOLUTION 035-23RESOLUTION 35-23
SUPPLEMENTAL BUDGET APPROPRIATIONS #2TOTHE 2023BUDGET
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 8 1h,
2U22;und
WHEREAS, the Town of Estes Park'saccounting system incorporates a
purchase order system that encumbers the budget appropriation when commitments for
the purchase ofgoods orservices are made; and
WHEREAS, encumbrances that were not liquidated in the fiscal year ended
December 31, 2022 are to be re -appropriated in the next fiscal year; and
VVHEREAS, appropriations for certain projects underway that have not been
encumbered with a purchase order are to be rolled over to facilitate completion of these
projects; and
WHEREAS, it is not only required by law, but also necessary toappropriate the
revenues provided in the budget to and for the purposes described below, so an not to
impair the operations ofthe Town ofEstes Park.
NQVV THEREFORE, BE|TRESOLVED BYTHE BOARD OFTRUSTEES OF
THE TOWN OF ESTES PARK, COLORADO:
That the appropriations for 2023 be increased by $47.660.937 for the funds
specified below and these amounts are hereby appropriated from additional revenue or
available fund balance ofeach fund.
Fund
#
Fund Name
Existing
Appropriations
Amendment
Amended
Appropriations
101
General Fund
29.189.130
1.084.763
30.273.893
204
Community Reinvestment Fund
5.747.641
4.757.744
10.505.385
211
Conservation Trust Fund
64.000
19.000
83.000
220
LarimerCounty Open Space Fund
152.674
1.821.302
1.978.976
230
Emergency Response System Fund
65.245
O
65.245
238
Community Center Fund
1.181.301
O
1.181.301
244
Trails Fund
3.135.717
2.997.289
6.131.006
250
Parking Services Fund
811.215
8
811.215
260
Street Fund
4.555.409
2.858.310
6.813.725
502
Power and Communications Fund
28.471.873
4.938.274
31.410.147
508
Water Fund
10.072.929
28.691.840
38.764.769
505
Work -force Housing Fund
500.000
U
500.000
806
Medical Insurance Fund
3.573.042
O
3.573.042
812
Fleet Maintenance Fund
855.131
720.035
1.575.168
025
Information Technology Fund
1.176.844
106.479
1.203.323
635
Vehicle Replacement Fund
249.918
171.095
421.013
045
| Risk Management Fund
426.450
0
426.450
|
Total All Funds
88.226.510
47.066.937
135.893.450
DATED this Ve'tlay of N---',PALz,..1.3, , 2023.
TOWN OF ESTES PARK
-'"
Mayor
ATTEST:
n Clerk
APPROVED AS TO FORM:
Town Attorney