HomeMy WebLinkAboutRESOLUTION 38-25RESOLUTION 38-25
SUPPLEMENTAL BUDGET APPROPRIATIONS #1 TO THE 2025 BUDGET
WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2025
annual budget in accordance with the Local Government Budget Law on November 12th,
2024;and
WHEREAS, the Town of Estes Park's accounting system incorporates a purchase
order system that encumbers the budget appropriation when commitments for the
purchase of goods or services are made; and
WHEREAS, encumbrances that were not liquidated in the fiscal year ended
December 31, 2024 are to be re-appropriated in the next fiscal year; and
WHEREAS, appropriations for certain projects underway that have not been
encumbered with a purchase order are to be rolled over to facilitate completion of these
projects; 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 2025 be increased by $56,198,538 for the funds
specified below and these amounts are hereby appropriated from additional revenue or
available fund balance of each fund.
FUND
General Fund
Community Reinvestment Fund
Conservation Trust Fund
Larimer County Open Space Fund
Emergency Response System Fund
Community Center Fund
Wildfire Mitigation Fund
Trails Expansion Fund
Trails ST Extension Fund
Parking Services Fund
Street Improvement Fund
Stormwater Fund
Workforce Housing Lodging Tax Fund
Power and Communication Fund
Water Fund
Workforce Housing Linkage Fee Fund
Medical Insurance Fund
Fleet Maintenance Fund
Information Technology Fund
Vehicle Replacement Fund
Risk Management Fund
Facilities Management Fund
Total
EXISTING
APPROPRIATION
$ 25,537,676 !
1,193,895
20,000
862,729
46,836
411,401
227,000
1,180,287
870,197
2,329,227
1,786,722
5,367,065
30,816,466
10,955,909
752,000
4,790,000
928,822
1,304,234
552,600
673,747
1,673,810
$ 92,280,623 ;
AMENDMENT
? 4,817,826
8,670,121
19,000
936,540
4,572,658
(604,744)
602,677
5,985,211
2,032,232
11,465,323
16,549,124
56,393
165,849
697,771
232,557
? 56,198,538
AMENDED
APPROPRIATIONS
$ 30,355,502
9,864,016
39,000
1,799,269
46,836
411,401
4,799,658
575,543
1,472,874
8,314,438
1,786,722
7,399,297
42,281,789
27,505,033
752,000
4,790,000
985,215
1,470,083
1,250,371
673,747
1,906,367
$ 148,479,161
^,DATED this ^'day of P^e^<_^2025.
TOWNOFESTE^PARF^—^-^
Mayor
ATTEST:
^C^*Aa>-*_? ^^ "^ . ^o - —
T^i Clerk^u
APPROVED AS TO FORM:
Town Attorney