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RESOLUTION 25-08
0aRESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.25-08SETFORTHEARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2008,ANDENDINGONTHELASTDAYOFDECEMBER,2008.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember27,2007;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2008,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.gthdayofDecember,2008.t.N.TnClerkMi7ör 04,0‘II aCINFORMATIONFORSUPPLEMENTALAPPROPRIATIONTO2008BUDGET2008BudgetH.T.E.(12/02/08)Favorable)(2008BudgetSummary)2008EOYEstimate(Unfavorable)REVENUES101General12.144.88812,21589271,004204CommunityReinvestment4,550,000686,360(3,863,640)207Museum277,774282,0834,309211ConservationTrust35,00035,200200217SeniorCenter190,259197,8377,578220LarimerCtyOpenSpace259,000252.500(6,500)222CVB2,719,1192,893,987175,864229Fire937.6271,128,943191,317419BuildingAuthority93,45093,4600502Light&Power11,359,22111,491,335132,214503Water2.328,2308,895,301567,171605CatastrophicLoss85,00068,(17,000)606Medical430,100430,487387612Fleet278,000265,920(12,080)625InformationSystems386,145387,8471,702635vehicleReplacement573,541575,6412.000709FiremenPension228,90089,605(139,295)710PolicePension300125(175)716Theater15,00012,750(2,250)Total42,891,66440,004,474(2,887,190)includesoilsourcesofmoneyinflow:revenues,proceedsfromdebt,transfersinEXPENDITURESA82008EQYH.T.E.Original2008Budget+supplementalappropriationsH,T.E12102108(A+8)Favorable/(Resolutici04-08,02/12)08)Endingesenditures(Unfavorable)________________________(Fire:_Resolution_10-08_05/13/08)____________________________________________________101General11,866,736268,51612,263,54812,135,252(128,296)204CommunityReinvestment4,947,12521,204438,6994,968,3294,529,630207Museum307,9143,266312,387311,180(1,208)211ConservationTrust32,0125,50037,51237,5120217SeniorCenter198,4460203,813198,446(5,367)220LarimerCtyOpenSpace350,00029,680462,028379,680(82,348)222CvB2,746,47523,9532,947,4832,770,428(177,055)219Fire0934.295996,105934,295(61,810)419BuidingAuthority93,460093,46093,4600502Ugl,t&Power17,716,368590,18216,673,96718,306,5501.632.583503water8,640,052361,2619,898,7129,001,313(897,405)605CatastrophicLoss00000606Med;cal422,4810424,371422,481(1,890)612fleet268,0060161,313268,0066,693625InformationSystems391,2673,760387,887395,0277,140635vehicleReplacement208,5000208,500208,5000709FiremenPension114,6400115,740114,640(1,100)710PolicePension2,56503,3902,565(825)716Theater21,000021,00021,0000subtotal48,327,0471,320,59045,749,92150,568,664Transfers4,173,029921,0274,173,029Totals44,154,0182,241,61746,395,635ailfundsincludetotaleiependituresandtransfersout 00 aCINFORMATIONFORSUPPLEMENTALAPPROPRIATIONTO2008BUDGETFUNDBALANCEADJUSTMENTSOriginalbudgeted1008endingProjected12/31/08Endingfundbalancefundbalancefrom2008SummaryfundbalanceincorporatingNet12/31/a?,per200?CAFRBudget+rollovers12/02/08KT.E.dataChange101General4,037,9223,4769173,990,266513,349204CommunityReinvestment1,146,176647,3331,393,83?746,504207Museum76,63631,71846,33114,554211ConservationTrust208,887102,658106,5753,907217SeniorCenter13,1574,9707,2812.211220LarimerClvOpenSpace437,651214,629228,12913,500222CVB139,30333,61586,80753,192229Fire00132,839132,839419BuildingAuthonty0000502tightS.Power10,450,769•3,039,5725,268,2312,228,665503water3,852,0832,482,0082,848,766366,758605CatastrophicLoss2,333,4252,296,9832,401,425104,442606Medical394,173365,527400,88935,362612Fleet269,875296,790274,482(22,308)625InformationSystems77,24563,78577,20513,420635VehicleReplacement1.194,9321,545,5591,562,07316,514709FiremenPension1,164,3881,310,1031,138,253(171.850)710PolicePension5,6443,2272,179(1.0481716Theater442,582422,514434,33211,81826,145,25420,399,807•includesproceedsfromL&Pbondof$6,124,9032008chongeswilloffeabeginningfundbalancesfor2009.Thesechangesoccurredposr.prinringof2009budget 00