HomeMy WebLinkAboutRESOLUTION 13-24RESOLUTION 13-24
SUPPLEMENTAL BUDGET APPROPRIATIONS #1 TO THE 2024 BUDGET
WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2024
annual budget in accordance with the Local Government Budget Law on November
14th, 2023; 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 2024 be increased by $1,385,316 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
27,482,337
107,816
27,590,153
204
Community Reinvestment Fund
2,868,791
77,500
2,946,291
211
Conservation Trust Fund
35,000
0
35,000
220
Larimer County Open Space Fund
582,037
0
582,037
236
Emergency Response System Fund
66,746
0
66,746
238
Community Center Fund
459,171
0
459,171
244
Trails Fund
70,316
0
70,316
256
Parking Services Fund
2,778,714
0
2,778,714
260
Street Fund
1,160,429
0
1,160,429
270
Workforce Housing Lodging Tax Fund
5,157,470
0
5,157,470
502
Power and Communications Fund
25,540,397
1,200,000
26,740,397
503
Water Fund
13,584,363
0
13,584,363
505
Workforce Housing Fund
500,000
0
500,000
606
Medical Insurance Fund
4,310,000
0
4,310,000
612
Fleet Maintenance Fund
752.937
0
752,937
625
Information Technology Fund
1,134,443
0
1,134,443
635
Vehicle Replacement Fund
889,000
0
889,000
645
Risk Management Fund
550,108
0
550,108
Total All Funds
87,922,259
1,385,316
89,307,575
DATED this 27TH day of FEBRUARY, 2024.
TOWN OF ESTES PARK
ATTEST:
Twin Clerk
APPROVED AS TO FORM:
Town Attorney