HomeMy WebLinkAboutRESOLUTION 031-22RESOLUTION 31-22
SUPPLEMENTAL BUDGET APPROPRIATIONS #1 TO THE 2022 BUDGET
WHEREAS,the Board of Trustees of the Town of Estes Park adopted the 2022
annual budget in accordance with the Local Government Budget Law on November 9th,
2021;and
WHEREAS,the Town of Estes Park’s accounting system incorporates a
purchase order system that encumbers the budget appropriation when commitments for
the purchase of goods or services are made;and
WHEREAS,encumbrances that were not liquidated in the fiscal year ended
December 31,2021 are to be re-appropriated in the next fiscal year;and
WHEREAS,appropriations for certain projects underway that have not been
encumbered with a purchase order are to be rolled over to facilitate completion of these
projects;and
WHEREAS,additional projects and activities have been identified that were not
known or included in the original annual 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 of Estes Park.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE TOWN OF ESTES PARK,COLORADO:
That the appropriations for 2022 be increased by $44,023,061 for the funds
specified below and these amounts are hereby appropriated from additional revenue or
available fund balance of each fund.
Fund Fund Name Existing Amendment Amended
#Appropriations Appropriations
101 General Fund 29,606,231 1,518,573 31,124,804
204 Community Reinvestment Fund 8,253,043 725,713 8,978,756
211 Conservation Trust Fund 15,000 19,000 34,000
220 Larimer County Open Space Fund 109,668 986,023 1,095,691
236 Emergency Response System Fund 65,245 0 65,245
238 Community Center Fund 1,016,766 0 1,016,766
244 Trails Fund 502,050 2,721,244 3,223,294
256 Parking Services Fund 693,976 119,079 813,055
260 Street Fund 2,608,226 928,010 3,536,236
502 Power and Communications Fund 21,989,004 9,715,464 31,704,468
503 Water Fund 7,549,173 25,828,667 33,377,840
606 Medical Insurance Fund 4,145,000 0 4,145,000
Fund Fund Name Existing Amendment Amended
#Appropriations Appropriations
612 Fleet Maintenance Fund 598,707 894,575 1,493,282
625 Information Technology Fund 950,624 17,500 968,124
635 Vehicle Replacement Fund 272,000 538,713 810,713
645 Risk Management Fund 385,000 10,500 395,500
Total All Funds 78,759,713 44,023,061 122,782,774
DATED this tz?-day of ,2022.
TOWN OF ESTES PARK
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ATTEST:
a
Clerk
APPROVED AS TO FORM:
Town Attorney