HomeMy WebLinkAboutRESOLUTION 23-0900RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.23-09ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY2010,ANDENDINGONTHELASTDAYOFDECEMBER2010.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember24,2009;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2010,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis24thdayofNovember,2009.TiayorTNnClerk
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FUND LISTING FOR APPROPRIATING SUMS OF MONEY FOR 2010 BUDGET
Fund U
Operating Expenses
Capital Outlay
Debt Service
Transfers Out
Total
Corn mu n ity
Services Fire Building Light &Catastrophic
(Formerly CVB)Services Authority Power Water Loss**
222 229 419 502 503 605
$2,626,343 $0 $0 $10,127,439 $2,677,339 $0
61,000 0 0 2,045,823 131,000 0
0 0 0 751,568 510,788 0
0 0 0 998,897 116,265 0
$2,687,343 $0 $0 $13,923,727 $3,435,392 $0
Fund U
Operating Expenses
Capital Outlay
Debt Service
Transfers Out
Total
Community Conservation
General Reinvestment Museum Trust
101 204 207 211
$7,737,524
555,800
0
2,908,000
$11,201,324
$0
2,000,000
0
0
$2,000,000
$0
0
0
0
$0
$49,500
13,500
0
0
$63,000
Senior
217
$0
0
0
0
$0
Larimer
County
Open
Space
220
$32,445
290,000
0
0
$322,445
fl
Medical Information Vehicle
Insurance Fleet Systems Replacement Fire Pension Police Pension Theater
Fund U 606 612 625 635 709 710 716
Current Operating Expense $68,240 $281,815 $450,791 $0 $128,772 $3,465 $21,000
Capital Outlay 0 0 0 370,500 0 0 0
DebtService 0 0 0 0 0 0 0
TransfersOut 0 0 0 0 0 0 0
Total $68,240 $281,815 $450,791 $370,500 $128,772 $3,465 $21,000
*Fund to be discontinued/terminated in 2010
**No activity projected for Fund in 2010
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