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Home My WebLink AboutRESOLUTION 24-1500RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.24-15ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2015,ANDENDINGONTHELASTDAYOFDECEMBER2015.WHEREAS,theBoardofTrusteesoftheannual2015budgetinaccordancewiththeNovember25th,2014;andTownofEstesParkhasadoptedtheLocalGovernmentBudgetLawonWHEREAS,overthecourseofthefiscalyearendingDecember31,2015,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis8thdayofDecember,2015.ATtEST:c_cT6Clerk INFORMATION FOR SUPPLEMENTAL APPROPRIATION TO 2015 BUDGET REVENUE5/W4.NSFER IN A B C 2015 Budget RTE.(12/03/15)Increase! 2015 Approved Budget)2015 EOY Estimate (Decreasel 101 General 13,843422 20,440088 6,596,666 204 Community Reinvestment 909,709 4,045,011 3,135,302 211 Conservation Trust 32,500 33.181 681 220 Larimer Cty Open Space 290,500 1,439,657 1,149,157 236 Emergency Response 52,553 57,803 5,250 238 Community Center 525,525 579,110 53,585 244 Trails Expansion 262.763 389,555 126,792 260 Streets 1.696,260 6,031,287 4,335,027 502 Light &Power 14,428,662 14,615,084 186,422 503 Water 4,236,253 4,536,159 299,906 606 FAedtal 2,410,750 1,932,970 477,780) 612 Fleet 301,000 303,698 2,698 625 IntmnationTechnology 559,427 610,152 50,725 635 Vehicle Replacement 608,821 635,229 26,408 716 Theater 6 619 19 Total 40,158,745 55,649,603 15,490,858 includes ollsources ofmoneyinflow:(evenufl,proceeds from debt lransfen in EXP€NOIThRES(TRANSFtRS OUT B tupplemental approprtations (Resolution #06’IS,02/10/15) 101 General 14,559,197 1,056,834 204 Community Reinvestment 2,214,782 1.097,622 211 ConservationTrust 66,936 0 220 briner Cty Open Space 540,460 0 236 Emergency Response 60,000 0 238 Community Center 0 0 244 Trails Expansion 0 0 260 Streets 2,899,063 0 50?I*ht 6 Power 18,175,279 779,265 503 water 4,976,502 1,011,662 605 Medical 2,406,250 0 612 Fleet 413,291 0 625 Information Technology 599,033 53,807 635 Vehicle Replacement 765,752 432,834 716 Theater 0 0 Totals 47,676,546 4,432,024 A OrIginal 2013 Budget C D E H.T.E.2015 ED?Decrease! (‘2015 budget’)H.T.E 12/03/15 (Increase) (A +B)Ending expendttures (C -0) 15,616,031 20,757,030 5140,999) 3,312,404 7,166,874 13,854,470) 66,936 48,678 18,258 540,460 1,451.551 (911,091) 60,000 75,684 (15,684) 0 0 0 0 347,048 (347 045l 2,399,064 693,413 2,205,634 18,954,544 17,780,935 1,173,609 5,982,164 5,879,778 100,386 2,406,250 1,935,116 471,134 413,291 400.515 12,776 652,840 654,789 (1,949) 1,198,586 1,377,174 (178,588) 0 0 --0 52,103,570 54,558,590 ,,j (6,460,020) In atifunds include total expenditures and transfers out