The URL can be used to link to this page

Home My WebLink AboutRESOLUTION 19-1500RESOLUTIONTOADOPTBUDGETNO.19-15ARESOLUTIONSUMMARIZINGEXPENDITURESANDREVENUEFOREACHFUND,ANDADOPTINGABUDGETFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2016,ANDENDINGONTHELASTDAYOFDECEMBER,2016.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasappointedFrankLancaster,TownAdministrator,toprepareandsubmitaproposedbudgettotheGoverningBodyatthepropertime;andWHEREAS,upondueandpropernotice,publishedinaccordancewiththelaw,saidproposedbudgetwasopenforinspectionbythepublicatadesignatedplace,apublichearingswereheldonNovember10th,2015andNovember24th,2015,andinterestedtaxpayersweregiventheopportunitytotHeorregisteranyobjectionstotheproposedbudget;andWHEREAS,whateverincreasesmayhavebeenmadeintheexpenditures,likeincreaseswereaddedtotherevenuessothatthebudgetremainsinbalance,asrequiredbylaw.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:Thattheattachedbudget,assubmitted,andsummarizedbyfund,isherebyapprovedandadoptedasthebudgetoftheTownofEstesPark,Colorado,forthefiscalyearendingDecember31,2016,andshallbesignedbytheMayorandTownClerkandmadeapartofthepublicrecordsoftheTownofEstesPark.ADOPTEDthis24thdayofNovember,2015.ATTEST:TiClerk FUND US11NG FOR ADOPTING BUDGET (SUMMARIZING REVENUES AND EXPENDITURES)FOR EACH FUND FOR 2016 RESOURCES Unappropriated Surpluses (est)$3,974,398 $309,961 $40,622 $425,922 $8,153 $916,705 $211,305 Revenue sources Transfers In Property Taxes (not md above) Total DC P E N 0 IT U R ES Current Operating Expense Capital Outlay Transfers Out Debt Service Tabor Reserve change Total Set-aside Remaining Surplus 1449,500 14,528,794 43SAi 3Th, 398,500 543,953 0 0 0 543,953 Community Conservation Open Emer8ency Community General ReInvtmcnt Trust Space Response Center Trails Fund#101 204 211 220 236 238 244 Revenue sources 13,446,709 2,365,850 32,500 65,000 60,116 602,625 538,312 Transfers In 1,575,761 520,000 0 0 0 0 0 Property Taxes (not md above)334,804 0 0 0 0 0 Total Revenues 15,357,274 2,885,850 32,500 635,000 60,116 602,625 538,312 EXPENDITURES Current OperatIng Expense 14,696,065 5,000 22,716 261,440 50,360 0 0 Capital outlay 385,000 2,277,850 21,000 0 0 0 500,000 Transfers Out 955000 325,000 0 0 0 0 0 Debtservlce 0 520.904 0 0 0 0 0 Total 16,036,065 3,128,754 43,716 261,440 50,360 0 500,000 TABOR/CRF set aside 481,082 0 0 0 0 0 0 RemamningSurplus $2,814,525 $67,057 $29,405 $799,482 $17,909 $1,519,330 S249,617 RESOURCES Unappropriated Surpluses (est) tight &Medical information VeNde Streets Power Water Insurance Fleet Stems Replacement Theater Fund ft 260 502 503 606 612 625 635 716 $6,919,121 $7,103,210 $2,529,881 $453,723 $140,791 $634,946 $2,698,043 $459,772 4,299,483 2,125,428 0 0 517,449 0 0 517,449 600 0 0 600 0 0 0 0 0 1,884,500 14,853,794 4,299,483 2,125,428 398,500 1,084,381 13,692,219 3,744,272 2,127,928 398,689 606,127 0 0 3,000,000 2,242,000 1,036,600 0 0 71.000 819,839 0 0 1,519,500 56,261 0 0 0 0 0 0 449,106 406,794 0 0 0 0 0 0 0 0 0 0 0 0 0 4,084,381 $17,902,825 $5,303,927 $2,127,928 $398,689 $677,127 $819,839 $0 4,200,000 $519,240 $4,054,119 $1,525,437 $451,223 $140,602 $501,772 $2,395,653 $460,372