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15-11‘.14CCRESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.15-11ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2012,ANDENDINGONTHELASTDAYOFDECEMBER2012.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember22,2011;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2012,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itrevenuesprovidedinimpairtheoperationsisnotonlyrequiredbylaw,butalsonecessarytoappropriatethethebudgettoandforthepurposesdescribedbelow,soasnottooftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis22nddayofNovember,2011.ATTEST:CTownlerk)u4 00 FUND LISTING FOR APPROPRIATING SUMS OF MONEY FOR 2012 BUDGET Larimer County Community Community Conservation Open Services Ught & General Reinvestment Trust Space (Formerly CVB)Power Fund#101 204 211 220 222 502 Operating Expenses $8,792,215 $0 $41,716 $35,283 $2,199,127 $10,910,099 Capital Outlay 942,065 790,000 0 225,000 30,000 1,298,000 Debt Service 0 0 0 0 0 449,213 Transfers Out 2,252,364 0 0 828 18,723 1,150,696 Total $11,986,644 $790,000 $41,716 $261,111 $2,247,850 $13,808,008 Medical Information Vehicle Water Insurance Fleet Systems Replacement Theater Fund U 503 606 612 625 635 716 Operating Expenses $2,601,479 $1,700,000 $349,324 $453,700 $0 $1,000 Capital Outlay 518,000 0 0 20,000 476,500 0 Debt Service 405,786 0 0 0 0 0 Transfers Out 145,542 0 8,490 6,679 0 0 Total $3,670,807 $1,700,000 $357,814 $480,379 $476,500 $1,000 00 0REVENUETaxesGeneral(PILOTs,cigarette,rents,etc.)GrantrelatedDepartmentalInterestTotalOperatingRevenuesOthersourcesTransfers’InfromotherfundsTOTALREVENUESEXPENDITURESPersonnelOperating&MaintenanceCapitalTotalOperatingExpendituresOtherusesTransfer-CommunityServicesFundTransferSCommunityReinvestmentFundTransferMedicalInsuranceFundTOTALEXPENDITURESNETSOURCE(U5E)OFFUNDSDEPT/FUNDBALANCES,Beginning(unrestricted)EmergencyreservechangeDEPT/FUNDBALANCES,End(unrestricted)TOWNOFESTESPARKFinancialOverview-GeneralFund-2012BudgetC.BuildingMaintenance1700GeneralCommunityLegislativeJudicialExecutiveElectionsFinanceDevelopment1100120013001400150015001000$8,356,212$-$-$-$-$-$-$-283,444--------125300318,499-24,23175.250172,44230,000------8,669,656125300318,499024,23175,250172,4421,233,322-------9,902.978125300318,499-24,23175,250172,44207940743,905307,5820232,706267,49636,6120142,4482,083280,17411,40062,01474,167542,07100000007,500022185545,988587,75611,400294,720321663586,1831,350,0000000000800,0000000000102,36400000002,252,364221,85545,988587,75611,400294,720321,663586,1837,650,6141221,730)(45,688)(269,257)(11,400)(270,489)(246,413)(413,741)-$(221,730)$(45688)$(269,257)$(11,400)$(270,489)$(246,413)$(413.741) 00 tCTOWNOFESTESPARKFinancialOverview-GeneralFund-2012Budget050.35%39.97%____________9.68%259,7729,734,280100.00%$EmployeeProtectiveBenefitsSubsidiesPoliceinspectionsEngineeringStreetsParksTransportation180019002100-7523002400310052005600-$-$-$-$-$--43,952----6,500-360,423145,900100358,9992,500%ofTotalTotal-$-$$8,356,212283,44443,9521,465,26930,0006,5000404,375145,900100358,9992500010,178,877-------1,233,3226,500-404,375145,900100358,9992,500-11,412.19982.09%2.78%0.43%14.40%0.29%100.00%002,595,584322,09755,650411,079568,84104,900,95994,775867,800437,28858,41684,386619,440355,022259,7723,891,2560010,0000D906,06518,5000942,06594,775867,8003,042,872380.513140.0361,936,584942,363000000001,350,00000000000800,00000000000102,36494,775867,8003,042,872380,513140,0361,936,584942,363259,77211,986,644(88,275)(867,800)(2,638,497)(234,613)(139,936)(1,577,585)(939,863)(259,772)(574,445)3,625,703(6,651)5(88,275)$(867,800)$(2,638,497)$(234,613)$(139,936)$(1,577,585)$(939,863)$(259,772)$3,044,607 00 TOWNOFESTESPARKFinancialOverview-AllFunds-2012BudgetTaxesntergovernmentalCurrentMiscellaneousChargesforServicesInterestTotalOperatingRevenuesOthersourcesTransfers-InfromotherfundsSaleofassetsBond/LoanProceedsTOTALREVENUESEXPENDITURESSourceofSupplyPersonnelOperating&MaintenanceCapitalTotalOperatingExpendituresDebtServiceOtherusesTransfers/reservesTOTALEXPENDITURESNETSOURCE(USE)OFFUNDSFUNDBALANCES,Beginning(unrestricted)EmergencyreservechangeFUNDBALANCES,EndofYear(unrestricted)11,412,1999,734,2802,252,364(574,445)3,625,7033,044,60700REVENUESpecialRevenueFundsGeneralCommunityConservationOpenCommunityFundReinvestmentTrustSpaceServices$$Medical$-$$8,356,21238,23812,113233,0931,509,22130,00010,178,8771,233,322$032,000240,0002,475000026,5000000151,3010000592,5021,700,00015,0005001,0001,5002,0004,900,9593,891,256942,06515,00032,500241,000774,2781,702,000800,000--1,350,000200,000815,00032,500241,0002,124,2781,902,000--35,0851,062,260--41,7161981,136,8671,700,000790,000-225,00030,000-790,00041,716260,2832,229,1271,700,000--82818,723-790,00041,716261,1112,247,8501,700,00025,000(9,216)(20,111)(123.572)202,0002,675.64714,72724,088219,3870$2,700,647$5,511$3,977$95,815$202,00011,986,644(6,651) 00 CTOWNOFESTESPARKFinancialOverview-AllFunds-2012Budget%ofTotal27.08%1.01%0.13%2.02%69.38%0.38%100.00%8,4906,679--1,150,696145,5423,583,322357,814480,379476,5001,00013,808,0083,670,80735,821,8298,38615,020(211,030)(400)(386,902)(307,195)(1,382,465)291,211248,6752,183,066456,3796,078,1961,675,23717,492,316(6,651)$299,597$263,695$1,972,036$455,979$5,691,294$1,368,042$16,103,2000FiduciaryFundEnterpriseFundsLight&TheaterPowerWaterTotalInternalServiceFundsInformationVehicleFleetTechnologyReplacement$-$-$000000027,5000365,000466,899253,4701,2001,00012,000366,200495,399265,470$-$-$-8,356,212000312,71300038,6130200,00112,289624,184013,186,1053,334,32321,407,52060035,00017.000116,80060013,421,1063,363,61230,856,042---3,583,322366,200495,399265,47060013,421,1063,363,61234,439,364----6,413,487164,4616,577,948290,477238,013--2,277,6231,311,09710,115,51558,847215,687-1,0002,218,9891,125,92110,390,480-20,000476,500-1,298,000518,0004,299,565349,324473,700476,5001,00012,208,0993,119,47931,383,50820.96%32.23%33.11%13.70%100.00%449,213405,786854,999 00