HomeMy WebLinkAboutRESOLUTION 041-23RESOLUTION 41-23
SUPPLEMENTAL BUDGET APPROPRIATIONS #3 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 $7,747,008 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
30,273,893
410,291
30,684,184
204
Community Reinvestment Fund
10,505,385
1,480,291
11,985,676
211
Conservation Trust Fund
83,000
0
83,000
220
Larimer County Open Space Fund
1,973,976
0
1,973,976
236
Emergency Response System Fund
65,245
0
65,245
238
Community Center Fund
1,181,301
0
1,181,301
244
Trails Fund
6,131,006
0
6,131,006
256
Parking Services Fund
811,215
380,000
1,191,215
260
Street Fund
6,913,725
0
6,913,725
270
Workforce Housing / Childcare Lodging
Tax
0
5,375,000
5,375,000
502
Power and Communications Fund
31,410,147
16,434
31,426,581
503
Water Fund
38,764,769
46,752
38,811,521
505
Workforce Housing Fund
500,000
0
500,000
606
Medical Insurance Fund
3,573,042
0
3,573,042
612
Fleet Maintenance Fund
1,575,166
0
1,575,166
625
Information Technology Fund
1,283,323
0
1,283,323
635
Vehicle Replacement Fund
421,813
38,240
460,053
645
Risk Management Fund
426,450
0
426,450
Total All Funds
135,893,456
7,747,008
143,640,464
DATED this 'l 4',"` day of t F,1r.uc_. , 2023.
TOWN OF ESTES PARK
ATTEST:
ion Clerk
APPROVED AS TO FORM:
Town Attorney