HomeMy WebLinkAboutRESOLUTION 16-1100RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.16-11ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2011,ANDENDINGONTHELASTDAYOFDECEMBER2011.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember23,2010;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2011,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis13thdayofDecember,2011.TOWNOFESTESPARKMayorTrotevATTEST:N.k.T6fClerk
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EXHIBIT A
TOWN OF ESTES PARK
COMPARISON OF ORIGINAL AND REVISED 2011 BUDGETS,COMMUNITY REINVESTMENT FUND (CRF)
ORIGINAL REVISED
2011 2011
CATEGORY (Nov.’10)(Dec.’11)EXPLANATION
1 Transportation Hub Grant $956,000 $1,408,750 Original grant was revised and expanded (03/18/11 Board minutes)to include CMAQ
Grant of $913,000,FASTER Grant of $245,750,and Town matching funds of
$250,000.
2 COOT Transportation 302,000 302,000 No changes.
Enhancement Grant
3 NEPA Study Grant 250,000 250,000 No changes.
4 RoUovers (Feb.‘11)94,327 90,009 Purchase orders were completed at slightly less cost.
S Elkhorn RTA Application 0 23,378 Application for Elkhorn Lodge RTA project per Board minutes 06/28/11.
6 Bond Park 0 439,077 Costs include legal ($1,380),streets ($178,042),storm drainage ($216,667)and
walkways/bikeways ($42,988).
TOTAL $1,602,327 $2,513,214
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INFORMATION FOR SUPPLEMENTAL APPROPRIATION TO 2011 BUDGET
A
2011 Budget
(2011 Approved Budget)
H.T.E.(12/07/11)
2011 EOY Estimate
C
Favorable/
(Un(avnrbIe)
REVENUES/TRANSFER IN
includes all sources ofmoneyinflow:revenues,proceeds from debt transfers irL
101 General
204 Community Reinvestment
211 Conservation Trust
220 Ladmer Cty Open Space
222 Community Services Fund
502 Light &Power
503 Water
612 Fleet
625 Information Systems
635 vehicle Replacement
710 police Pension
716 Theater
Totals
11,267,179
1,508,000
53,110
549,417
2,812,265
12,578,184
3,775,475
296,511
471,916
464,000
2,640
EXPENDITURES/TRANSFERS OUr
101 General 10,981,073 11,240,161 259,088
204 Community Reinvestment 2,245,000 2,235075 (9,925)
211 Conservation Trust 30,800 30,400 (400)
220 Lahmer Cty Open Space 204,000 241,029 37,029
222 Community Services Fund 2,773,078 2,831,279 58,201
502 Light &Power 12,824,523 12,551,355 (273.163)
503 Water 3,318,355 3,384,841 66,485
612 Fleet 297,050 307,212 10,162
625 InformatIon Systems 459,295 488,823 29,528
635 vehicle Replacement 298,526 290,526 (2.000)
710 Police Pension 2,640 3,640 1,000
716 Theater 600 600
Total 33,434,940 33,604,941
A B C
0
170,001
0 E
Original 2011 Budget +supplemental appropriation 2010 EQY H.T.E.Favorabie/
(Resolution 02-11.02/08/11)H.T.E 12/07/11 (2011 budget’)(unfavoiahle)
Ending expenditures (A +B)
n
n
229,273
94,327
28,000
44,077
0
411,540
904,115
0
34,400
193,935
0
0
1,939,668
21,000
33,799,697
11,456,655 -11,496,452 39,797
2,513,214 1,602,327 910,387)
79,716 81,110 1,394
543,204 593,494 50,290
2,782,541 2,812,265 29,724
12,971,682 12,989,724 18,042
4,558,266
4,679,590 121,324
284,318 296,511 12,193
505,462 506,316 854
613,935 657,935 44,000
2,640 2,640 0
1,000 21,000 20,000
36,312,633 35,739,365 (573,268)
aufunds include total expenditures and transfers out
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