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Home My WebLink AboutRESOLUTION 18-1000RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.18-10ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADO,FORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2010,ANDENDINGONTHELASTDAYOFDECEMBER,2010.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember24th,2009;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2010,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.MayorADOPTEDthis14thdayofDecember,2010t,©co6’•‘.J0(’•S0C.•—C0wnClerk 00 INFORMATION FOR SUPPLEMENTAL APPROPRIATiON TO 2010 BUDGET 2010 audget HIt.(12/01/10)Favorable/ (1010 Approved Budtet)2010 EOY Estimate (Unfavorable) REVENUES#RANSFER IN 101 General 10,819,789 12,552,882 1.733.093 204 Community Reinvestment 827.090 834,196 7.196 211 Conservation Trust 33.400 33,147 (253) 220 Larimer Cty Open Space 234,090 234,000 0 222 Community Services Fund 2,661.480 2,690,446 28,966 419 Buik8ngAuthority 0 0 0 502 light &Power 12,166,351 12.212,312 45,961 503 Water 3.258,629 3,238,065 (20,564) 605 Catatlrophic Loss 23,000 12.250 (10,750) 606 Medical 6,010 7.420 1,410 612 Fleet 273,800 286,400 12,600 625 Information Systems 469,929 476,394 6.465 635 vehicle Replacement 505,246 412.296 (92,450) 709 Firemen Pension 179,605 (13,688)(193.293) 710 police Pension 3,515 3,465 (50) 716 Theater 2,700 600 (2.100) Total 31,464,454 32,980,685 1,516,231 includes all soumes oJmoney inflow:revenues,proceeds from debt,transfers in EXPEND4TIJRESFTRANSFERS OUT A B Error C ,0 OrigInal 2010 Budget +supplemental appropriation Sup app 2010 tOY H.T.E Favorable? (Resolution 05 10 07/09/10)P0 26553 H 7 £121011W (A +8)(Unfavorable) ________________________________________________ P EndIng ewditlrresl ________________________ 101 General 11 201 324 557 163 0 i 11 726 890 11 758 487 31 597 204 Community Reinvestment 2 000 090 1 196 257 0 2 000 000 3 196 257 1 196 257 211 Conservation Trust 63 000 8780 0 I 71790 71780 (0) 220 Larimer CLV Open Spate 322.445 73,828 0 243,041 396,273 153,232 222 Community Services Fund 2,587,343 0 0 2,679,309 2,687,343 8,034 4I9Bui!dingAuthority 0 0 0 0 0 0 502 Light &Power 13.923,727 90,675 24,049 --15,043,078 14,038,451 (1,004,627) 503 Water 3,435,392 1,039,756 (24,049)I 4,476,588 4,451.099 (25,489) 605 Catastrophic loss 0 0 0 r?r:l.4so,63g 0 (1,450,639) 606 Medical 68,240 0 0 256,909 68,240 (198,6693 612 Fleet 281,815 0 0 28(1,369 281,815 1,446 625 Information Systems 450 791 24 049 0 474 840 474 540 0 635 vehicle Replacement 370509 152 619 0 478 875 523 119 44244 709 Rremen Pension 128 772 0 0 .231 14 128 772 (1 102 974) 710 police Pension 3,465 0 0 3,465 3,465 0 716 Theater 21,000 0 0 2)000 21.000 0 Totals 34,957.814 3,143.128 0 40,448,579 38,100,942 (2.347.587) ollfunds include total expenditures and twnsf en out 00