HomeMy WebLinkAboutRESOLUTION 109-23RESOLUTON1OS-23
SUPPLEMENTAL BUDGET APPROPRIATIONS # 6 TO THE 2023 BUDGET
WHEREAS, the Board ofTrustees ofthe Town ofEstes Park adopted the 2U23
annual budget in accordance with the Local Government Budget Law on November8m.
2U22;and
VVHEREAS, 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 bylaw. 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 ofthe Town ofEstes Park.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE TOWN OFESTESPARK, COLORADO:
That the appropriations for 2023 be inonaeaod by $2.714'000 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
31.854.684
O
31.854.094
204
Community Reinvestment Fund
12.809125
52.000
12.321.125
211
Conservation Trust Fund
83,000
O
83,000
220
LahmerCounty Open Space Fund
2.024.239
U
2.024.289
236
Emergency Response System Fund
85.245
O
65.245
238
Community Center Fund
1.181.301
100.000
1.281.301
244
Trails Fund
7.868.563
O
7.860.563
256
Parking Services Fund
1.191.215
U
1.191.215
260
Street Fund
8.913.725
O
6.913.725
270
Workforce Housing / Childcare Lodging
Tax
5.375.000
O
5.375.000
502
Power and Communications Fund
31.428.981
1.950.000
33.378.981
503
Water Fund
28.772.811
12.000
28.784.811
505
Workforce Housing Fund
500.000
U
500.000
600
Medical Insurance Fund
3.573.042
600.000
4.173.042
612
Fleet Maintenance Fund
1.575.160
O
1.575.166
825
Information Technology Fund
1.283.323
O
1.283.323
635
Vehicle Replacement Fund
485.053
O
485.053
645
Risk W1ena"ementFund
426.450
0
426.450
DATED this 12THday ofDECEW1BER.2023.
TOWN OF ESTES PARK
ATTEST
APPROVED AS TO FORM:
Town Attorney