HomeMy WebLinkAboutRESOLUTION 40-26RESOLUTION 40-26
SUPPLEMENTAL BUDGET APPROPRIATIONS #1 TO THE 2026 BUDGET
WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2026
annual budget in accordance with the Local Government Budget Law on November 12,
2025;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, 2025 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 2026 be increased by $46,050,743 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
$ 28,576,500
3,144,233
10,000
249,912
246,415
411,401
557,071
793,179
1,824,873
1,247,614
5,499,998
27,045,332
8,131,758
810,000
4,896,000
1,015,447
1,262,109
239,088
711,732
1,772,602
$ 88,445,264
AMENDMENT
$ 1,862,775
3,214,537
19,000
996,352
4,777,570
418,214
602,891
3,566,551
1,199,338
210,000
13,426,961
14,819,572
15,000
108,561
105,623
396,492
311,307
$ 46,050,744
AMENDED
APPROPRIATIONS
$ 30,439,275
6,358,770
29,000
1,246,264
246,415
411,401
4,777,570
975,285
1,396,070
5,391,424
2,446,952
5,709,998
40,472,293
22,951,330
810,000
4,911,000
1,124,008
1,367,732
635,580
711,732
2,083,909
$ 134,496,008
DATED this iyrt/-day of <Wr(__, 2026.
Mayor
ATTEST:
,^:o d • o^^»^ >. c
Tj0^5vn Clerk
APPROVED AS TO FORM:
Town Attorney