HomeMy WebLinkAboutRESOLUTION 081-23RESOLUTION 81-23
SUPPLEMENTAL BUDGET APPROPRIATIONS # 5 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 decreased by $6,675,276 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
30,849,284
1,005,410
31,854,694
204
Community Reinvestment Fund
11,985,676
883,449
12,869,125
211
Conservation Trust Fund
83,000
0
83,000
220
Larimer County Open Space Fund
2,013,221
11,018
2,024,239
236
Emergency Response System Fund
65,245
0
65,245
238
Community Center Fund
1,181,301
0
1,181,301
244
Trails Fund
6,431,006
1,438,557
7,869,563
256
Parking Services Fund
1,191,215
0
1,191,215
260
Street Fund
6,913,725
0
6,913,725
270
Workforce Housing / Childcare Lodging
Tax
5,375,000
0
5,375,000
502
Power and Communications Fund
31,428,981
0
31,428,981
503
Water Fund
38,811,521
(10,038,710)
28,772,811
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
460,053
25,000
485,053
645
Risk Management Fund
426,450
0
426,450
Total All Funds
144,147,209
(6,675,276)
137,471,933
DATED this 17,- ' day of svp-; p , 2023.
TOWN OF ESTES PARK
/7,,e-orr7
Mayor 7 /
ATTEST:
n Clerk
APPROVED AS TO FORM:
Town Attorney