Loading...
HomeMy WebLinkAboutRESOLUTION 11-14RESOLUTIONNO.#11-14ARESOLUTIONAPPROPRIATINGSUPPLEMENTALSUMSOFMONEYTOFUNDSANDSPENDINGAGENCIESINTHEAMOUNTSANDFORTHEPURPOSESASSETFORTHBELOWFORTHETOWNOFESTESPARK,COORADO,FORTHEBUDGETINGYEARBEGINNINGJANUARY1,2014ANDENDINGDECEMBER31,2014.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasadoptedthe2014annualbudgetinaccordancewiththeLocalGovernmentBudgetLawonDecember10,2013;andWHEREAS,revisedappropriationsfromthefollowingfundinthefollowingamountisnecessary:1.$9,872,014fromthecombinationof1)unappropriatedsurplusand2)additionalrevenuesoftheCommunityReinvestmentFundWHEREAS,itisnotonlyrequiredbylaw,butalsonecessarytoappropriatethesurplusesprovidedinthebudgetfromthefundlistedabove,soasnottoimpairtheoperationsoftheTown.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:ThattheaboveamountisherebyappropriatedfromtheunappropriatedsurplusandadditionalrevenuesoftheCommunityReinvestmentFund.ADOPTEDthisdayofMay,2014.MayorATTEST:T1Clerk 00CommunityReinvestmentFundSpecialRevenueFund,#204TownofEstesPark-2014BudgetPurpose:5/9/2011TheCommunityReinvestmentFundprovidesfundsforGeneralFund,SpecialRevenueFundandInternalServiceFundcapitalprojects.FundingcomesfromtheGeneralFund,GrantsandTABORexcesses(vaterapprovalin2000)whenapplicable.ABC0EF14BDGTBOOK14BUDBK0BudgetRevisedBudget(05/09/14)BudgetRevisedBudget201220132013YTD201320142014Inflows!FundbaIanCe____,._$2,542,157$2,350,665$2,851,440$2,851,440$377,869$4,825,997ransferfromGeneralFund900,000900,000450,000450,000800,000800,000ransferfromGeneralFund(STIP)435,000435,000435,000435,000435,000ransferfromGF(25%)346789ransferforPW/UtilityOfficeremodel100,000Grantincome96,712330,000330,000FallRiverTrail(NEPAl17.2%matchNEPAStudy210,000195,74010,000TransportationEnhancement256,000256,000ParkingStructure3,328,5003,728,5003,728,500COPs-MPEC/StullBarn6,075,0006,075,000Miscellaneous599632Investmentincome12,0285,0005,000(1,439)10,00010,000Saleofassets(Lot4)998,176Totalinflows1,009,3395,015,28911,159,5007,154,9331,575,0006,567,67FPersonnel21,561Legal/engineering/other9,42220,6628,1035,0005,000FlapGrantassistancecosts40,000ransportationenhancementgrant8,812delstretainingwall71,644BondPark-MasterPlan14,620Federal-CMAQJFASTER90,012012ProjectsNEPAstudy133,57558,30455,290StallBarnMasterPlan163,20124,97418,981PoliceDeptremodel131,0957,70075MPECproforma27,00023,00023,000CompPlan-Museum/SrCtr49188,50986,500Fairgroundssewer/sitework23,963346,132264,479BondPark/MacGregorAveRet/Set47,803CVB-columnrepair2,26020,14920,1492013ProjectsTransportationEnhancementGrant350,954343,924ElmRoadlandfillmitigation2,400175,000175,00046,795175,000175,000Balancefrom2013128,205Parkingstructure4,460,0004,660,625228,103Balancefrom20134,432,522MPEC/StallBarnprojectConstruction7,150,0003,731,873Balancefrom20133,418,127Costsofissuance71,11870,518COPSnotepayment74,22174,221517,623517,623PerformanceParkOverlay20,000BleachersreplacementperCIRSA42,00042,00042,830PermanentfencearoundBirchRuins18,000TransportationHubirrigation150,000135,000109,542Balancefrom201325,458PW/UtilityOfficeremodel100,000StreetImprovementProgram(STIF(435,000344,7238,195435,000435,000Balancefrom2013STIP336,5282014ProjectsFallRiverTrail(NEPAl17.2%match398,551398,SS1Total700,0565,400,00013,633,0715,180,3811,531,1749,872,014Netchange309,283(384,711)(2,473,571)1,974,55243,826)3O4,431FundBalance$2,851,440$1,965,954$377,869$4,825,992$421,695$1,521,654reservedforMuseumStoragefacility0200,000200,000200,000200,000200,0002013remainders:ElmRoad000128,20500MPEC/StallBarns0003,418,12700TranportationHubirrigation00025,45800StreetimprovementProgram(STIP)000336,52800AvaIlableFundBalance$2,851,440$1,765,954$177,869$743,132]$221,695$1,321,654