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HomeMy WebLinkAboutRESOLUTION 37-1300RESOLUTIONTOADOPTBUDGETNO.37-13ARESOLUTIONSUMMARIZINGEXPENDITURESANDREVENUEFOREACHFUND,ANDADOPTINGABUDGETFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2014,ANDENDINGONTHELASTDAYOFDECEMBER,2014.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasappointedFrankLancaster,TownAdministrator,toprepareandsubmitaproposedbudgettotheGoverningBodyatthepropertime;andWHEREAS,upondueandpropernotice,publishedinaccordancewiththelaw,saidproposedbudgetwasopenforinspectionbythepublicatadesignatedplace,apublichearingswereheldonNovember26th,2013andDecember10th,2013,andinterestedtaxpayersweregiventheopportunitytofileorregisteranyobjectionstotheproposedbudget;andWHEREAS,whateverincreasesmayhavebeenmadeintheexpenditures,likeincreaseswereaddedtotherevenuessothatthebudgetremainsinbalance,asrequiredbylaw.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:Thattheattachedbudget,assubmitted,andsummarizedbyfund,isherebyapprovedandadoptedasthebudgetoftheTownofEstesPark,Colorado,forthefiscalyearendingDecember31,2014,andshallbesignedbytheMayorandTownClerkandmadeapartofthepublicrecordsoftheTownofEstesPark.ADOPTEDthis10thdayofDecember,2013.TOWNOFESTESPARKMayorpa3q1ATTEST:00.:TenClerk FUND USTING FOR SUMMARIZING REVENUES AND EXPENDITURES FOR EACH FUND FOR 2014 Open Comrnunfty Ught& Space Services Power fl0 212 502 RESOURCES Unappropriated Surpluses (est) EXPENDITURES Current Operating Expense Capital Outlay Transfers Out Debt SeMce Total Remaining Surplus RESOURCES Unappropriated Surpluses (est) D(PENDITURES Current Operating Expense Capital Outlay Transfers Out Debt Service Tabor Reserve chance Total $3,575,574 $377,869 $74,375 $3,776 $400,210 $6,755,875 $3,074,092 $1,925,000 $372,064 $624,912 $0 $0 1,218,800 0 0 85,000 738,715 0 180,495 0 0 0 0 0 335,456 0 0 0 0 0 0 0 0 0 0 0 $4,868,843 $1,925,000 $372,064 $109,912 $738,715 $0 $1,478,152 $491271 $132,269 $299,331 $2,133,856 $459,254 n Community ConservatIon General Relnvtment Trust Fund 0 101 204 211 Revenue sources 10,796089 340,000 32,500 290,500 892,912 13,814,524 Transfers In 1,507,536 1,235,000 0 0 1,700,0 PropertyTaxes(notinclabove)358,459 0 0 0 o 0 Total Revenues 12,662,144 1,515,000 32,500 290,500 2,592,972 13,814,524 9,898,291 0 32,716 37,903 2,744,481 $11,876,455 398,500 1,531,173 0 225,000 101,000 2,904,500 2,935,0 0 0 0 1,327,101 0 0 0 0 0 444,838 13,231,797 1,531,173 32.716 262,903 2,845,481 $16,552,894 $3,005,921 $421696 $74459 $31,373 $147,701 $4,017,505 Fund N Water 503 Medial Insurance 606 Information Vehicle fleet Systems Replacement LU 625 635 Revenue sources Transfers In Properly Taxes (not nd above) Total $2,543,195 $488,771 $203,833 $391,291 3,803,800 0 0 3,803,800 1,927,500 0 0 1,927,500 300,500 0 _______ 0 300,500 Theater 716 $458,654 600 0 0 600 617,952 0 0 617,952 $2,290,540 582,031 0 0 582,031 Remaining Surplus