HomeMy WebLinkAboutRESOLUTION 53-24RESOLUTION 53-24
SUPPLEMENTAL BUDGET APPROPRIATIONS # 4 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, sales tax revenue collections for 2024 have been lower than initially
anticipated in the original annual budget projections; 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 $185,547 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
1 Appropriations
Amendment
Amended
Appropriations
101
1 General Fund
30,211,996
225.657
30.437,653
204
I Community Reinvestment Fund
9,572,467
0
9,572,467
211
Conservation Trust Fund
54,000
0
54,000
220
' Larimer County Open Space Fund
1,156,006
0
1,156,006
236
f Emergency Response System Fund
66,746
0
66,746
238
1 Community Center Fund
459,171
(26,373)
432,798
240
j Wildfire Mitigation Fund
244,324
(13,737)
230,587
244
Trails Improvement Fund
5,635,524
0
5,635,524
246
Trails Improvement Extension Fund
319,000
0
319,000
256
1 Parking Services Fund
3,006,843
0
3,006,843
260
Street Fund
7,363,863
0
7,363,863
265
Stormwater Fund
88,769
0
88,769
270
Workforce Housing Lodging Tax Fund
I 5,157,470
0
5,157,470
502
Power and Communications Fund
30,450,968
0
30,450,968
503
1 Water Fund
25,291,895
0
25,291,895
505
Workforce Housing Fund
500,000
0
500,000
606
i Medical Insurance Fund
4,310,000
0
4,310,000
612
Fleet Maintenance Fund
1,405,812
1 0
1,405,812
625
Information Technology Fund
1 1,222,626
0
1,222,626
635
Vehicle Replacement Fund
1,098,131
0
1,098,131
645
I Risk Management Fund
568,164
0
568,164
Total All Funds
128,183,775
185,547
128,369,322
DATED this 11TH day of JUNE, 2024.
TOWN OF ESTES PARK
ATTEST:
APPROVED AS TO FORM:
Town Attorney