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HomeMy WebLinkAboutRESOLUTION 23-0400RESOLUTIONTOAPPROPRIATESUMSOFMONEYNO.23-04ARESOLUTIONADJUSTINGAPPROPRIATIONSTOTHEVARIOUSFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2004,ANDENDINGONTHELASTDAYOFDECEMBER,2004.WHEREAS,theBoardofTrusteesoftheTownofEstesparkhasadoptedtheannualbudgetinaccordancewiththeLocalGovernmentBudgetLawonNovember11,2003;andWHEREAS,overthecourseofthefiscalyearendingDecember31,2004,theestimatesincludedintheadoptedbudgethavebeenrevisedtomoreaccuratelyrepresenttheactualrevenuesandexpendituresnecessarytooperatethegovernment;andWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatetherevenuesprovidedinthebudgettoandforthepurposesdescribedbelow,soasnottoimpairtheoperationsoftheTownofEstesPark.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:Thatthefollowingattachedsumsareherebyappropriatedfromtherevenueofeachfund,toeachfund,forthepurposesstated.ADOPTEDthis14”’dayofDecember,2004.ATTEST:TownClerk 0.0 020042004SectionI:Theexoenditureforeachfundareasfoilows:OriginalAdcçtedAmendedGeneralFund$12,027,850S12,013,104CommunityReinvtmentFund2,908,4672,671,586MuseumFund258,289300,556ConferenceCenterFund113,271113,864SpecialEventsFund840,531811,302SeniorCenterFund171,722150,661LañmerCountyOpenSpaceTaxFund216,641214,988Light&PowerFund9,895,9239,662,000VaterFund3,450.2433,445.324MedicalInsuranceFund302,800302,765FleetMaintenanceFund269,426269,494VehicleReplacementFund225,221-FriendsofStanleyHall401,00075,00020042004Section2:Thattheestimatedrevenuesforeachfundareasfollows:OriginalAdtedAmendedGeneralFundfromrevenuesourcesotherthangeneralpropertytax9,432,5909,790,015CommunityReinvestmentFundfromrevenuesourcesandtransfersin3,740,3723,741,934N-IuseumFundfromrevenuesourcesandtransfersin252,623294,649ConseiationTrustFundfromrevenuesourcesandtransfersin26,38526,360SpecialEventsFundfrontrevenuesourcesandtransfersin883,314809,877SeniorCenterFundfromrevenuesourcesandtransfersin142,730144,170LarimerCountyOpenSpaceTaxFundfromrevenuesourcesandtransfersin200,368201,205ParkEntranceEstatesDebtServiceFundfromrevenuesourcesandtransfersin8.1288,419Light&PowerFundfromrevenuesourcesandtransfersin9,260,7849,031,761WaterFundfromrevenuesourcesandtransfersin2,647,8322,576,758CatastrophicLsFundfrontrevenuesotu-cesandtransfersin31,36516,052MedicalInsuranceFundfran;revenuesourcesandtransfersin365,921326,209FleetMaintenanceFundfromrevenuesourcesandtrvnsfersin285,679260,289Firemen’sPensionFundfromrevenuesourcesandtransfersin123,207122,002Policemen’sPensionFundfromrevenuesourcesandtransfersin572390VehicleReplacementFundfromrevenuesource3andtransfersin225,221223,721FriendsofStanI’Hallfrontrevenuesourcesandtransfersin5,4104,923‘note:ifthereisnoadjustmentlistedforafimd,theoriginalbudgetedamountremainsritesame.Allresourcesfromunappropriatedsurplusesremainasoriginallyadopted. 00