HomeMy WebLinkAboutRESOLUTION 26-00C 0
RESOLUTION TO APPROPRIATE SUMS OF MONEY 26-00
A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS AND
SPENDING AGENCIES,IN THE AMOUNTS AND FOR THE PURPOSES AS SET FORTH
BELOW,FOR THE TOWN OF ESTES PARK,COLORADO,FOR THE 2001 AND 2002
BUDGET YEARS.
WHEREAS,the Board of Trustees has adopted the annual budget
in accordance with the Local Government Budget Law on November 14,
2000;and
WHEREAS,the Board of Trustees has made provision therein for
revenues in an amount equal to or greater than the total proposed
expenditures as set forth in said budget;and
WHEREAS,it is not only required by law,but also necessary to
appropriate the revenues provided in the budget to and for the
purposes described below,so as not to impair the operations of the
Town.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
TOWN OF ESTES PARK,COLORADO:
THAT the following sums are hereby appropriated from the
revenue of each fund,to each fund,for the purposes stated:
General Fund:2001 2002
Current Operating Expense ..$9,517,150 $9,891,108
Capital Outlay 470,587 196,458
TOTAL GENERAL FUND $9,987,737 $10,087,566
0 0
0 0
Community Reinvestment Fund:2001 2002
Current Operating Expense .441,870 411,740
Capital Outlay 1,247,000 1,372,000
TOTAL COMMUNITY REINVESTMENT FUND...1,688,870 1,783,740
Museum Fund:
Current Operating Expense 217,518 226,756
Capital Outlay 22,830 1,280
TOTAL MUSEUM FUND 240,348 228,036
CONFERENCE CENTER FUND:
Current Operating Expense .269,365 286,848
Capital Outlay 0 0
TOTAL CONFERENCE CENTER FUND 269,365 286,848
Conservation Trust Fund:
Capital Outlay 40,000 25,000
Special Events Fund:
Current Operating Expense .676,289 673,279
Capital Outlay 87.710 26,600
TOTAL SPECIAL EVENTS FUND 763,999 699,879
Senior Center:
Current Operating Expense 159,181 188,702
Capital Outlay 0 0
TOTAL SENIOR CENTER FUND 159,181 188,702
Larimer County Open Space Fund:
Current Operating Expense ..27,590 0
Capital Outlay 250.000 250,000
TOTAL LARIMER COUNTY OPEN SPACE FUND 277,590 250,000
Park Entrance Estates -Debt Service:
Current Operating Expense 12,396 11,797
0 0
0 0
Light and Power Fund:2001 2002
Current Operating Expense ..9,312,156 9,410,473
Capital Outlay 755,300 439,300
TOTAL LIGHT AND POWER FUND 10,067,456 9,849,773
Water Fund:
Current Operating Expense .2,193,840 2,306,430
Capital Outlay 965,000 555,000
TOTAL WATER FUND 3,158,840 2,861,430
Self—Funded Medical Insurance Fund:
Current Operating Expense 253,490 278,880
Fleet Maintenance Fund:
Current Operating Expense .209,189 219,678CapitalOutlay5.800 2,800
TOTAL FLEET MAINTENANCE FUND 214,989 222,478
Firemen’s Pension Fund:
Current Pensions 87,050 94,350
Policemen’s Pension Fund:
Current Pensions 2,566 2.566
GRAND TOTAL $27,223,877 $26,871,045
ADOPTED this 14th day of November,2000.a n4cL/Mayor
ATTEST:
gA tóAJ
Town Clerk
0 0
—.‘4’—%%