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26-1800RESOLUTION#26-18TOADOPT2019BUDGETARESOLUTIONSUMMARIZINGEXPENDITURESANDREVENUEFOREACHFUND,ANDADOPTINGABUDGETFORTHETOWNOFESTESPARK,COLORADOFORTHEBUDGETYEARBEGINNINGONTHEFIRSTDAYOFJANUARY,2019,ANDENDINGONTHELASTDAYOFDECEMBER,2019.WHEREAS,theBoardofTrusteesoftheTownofEstesParkhasappointedFrankLancaster,TownAdministrator,toprepareandsubmitaproposedbudgettotheGoverningBodyatthepropertime;andWHEREAS,FrankLancaster,TownAdministrator,hassubmittedaproposedbudgettothisgoverningbodyonOctober9,2018,foritsconsideration,and;WHEREAS,upondueandpropernotice,publishedinaccordancewiththelaw,saidproposedbudgetwasopenforinspectionbythepublicatadesignatedplace,publichearingswereheldonNovember13,2018andNovember27,2018,andinterestedtaxpayersweregiventheopportunitytofileorregisteranyobjectionsorcommentsregardingtheproposedbudget;andWHEREAS,whateverincreasesmayhavebeenmadeintheexpenditures,likeincreaseswereaddedtotherevenuesorplannedtobeexpendedfromreserves/fundbalancessothatthebudgetremainsinbalance,asrequiredbylaw.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO:Thattheattachedbudget,assubmitted,andsummarizedbyfund,isherebyapprovedandadoptedasthebudgetoftheTownofEstesPark,Colorado,forthefiscalyearendingDecember31,2019,andshallbesignedbytheMayorandTownClerkandmadeapartofthepublicrecordsoftheTownofEstesPark.DATEDthis______dayoftkpw,&—,2018.TOWNESSPARKMayorATTEST:ppToIerk TownofEstesParkSummaryofFundBaIance52019RecommendedBudgetTownBoardBudgetLevelCommunityReinvestmentTotalAllFundsGeneralFundFund220EmergencyConservationOpenSpaceResponseTrustFundFundSystem238244CommunityRecTrailsExpansionCenterFundAuditedFundBalance12-31-201727,2816192,17903263031854,957(371805)31802233,294ProjectedFundBalance12-31-20182019BudgetedRevenues2019BudgetedExpendituresNetIncome(Loss)ProjectedFundBalance12-31-201924,4437364,540,63296,99952,71685,65551,745-297.94951,59697118,327,38999665332,3001,157,000402,089758,39238619655,89308718,627476989,16331,6781212836400,580768,392675073(4,296116)(300,087)7,500622(45,836)1,509-(288,877)20,1476204,240,545104,49953,33840,81953,254-9,0722018FundBalanceRatio21.8%2019FundBalanceRatio22.8%1012042112362018EstimatedRevenues63,988,92623,223,2784,121,45330,3001,746,59772,843725,430365,2152018EstimatedExpenditures66,826,80920,561,6754,655,17232,5411,288,13752,900725,430300,560NetIncome(Loss)(2,837,883)2,361,600(533,719)(2,241)458,46019,943-64,655AttachmentD Town of Estes Park Summary of Fund Balances 2019 Recommended Budget Town Board Budget Level 260 502 503 606 612 625 635 645 Risk Streets lmpr Vehicle Repi Management Fund L&P Water Med Ins Fund Fleet Maint InfoTech Fund Fund Audited Fund Balance 12-31-2017 4334169 8325317 7,720,992 732,949 363419 223,862 2,822,913 - 2018 Estimated Revenues 1,781032 19,993,828 7,595,683 2,688,825 429,051 726,276 489,115 - 2018 Estimated Expenditures 5,563,932 18,831,175 8,163,434 2,174289 426,678 732,458 3,018,425 — Net Income (Loss)(3,782,900)1,162,653 (567,751)514,536 2,373 (6,182)(2529,310) Projected Fund Balance 12-31-2018 551.269 9,487,970 7,153,241 1,247,485 365,792 217,680 293,603 - 2019 Budgeted Revenues 1,859,142 17,347,300 5,767,964 2,451,407 503053 848,231 465,898 273.947 2019 Budgeted Expenditures 2,384855 18,236,404 8,084521 2,352416 485,334 838,198 532,214 273,947 Net Income (Loss)(525,713)(889,104)(2,316,557)98,991 17,719 10,033 (66,316)- Projected Fund Balance 12-31-2019 -25.556 8,598,856 4,836,684 1,346,476 383,511 227,713 227.287 - Allachment D TOWNOFESTESPARKGENERALFUNDSUMMARYBYDEPARTMENT2Q18EOY2018Actual2017Actual2018BudgetEstimate2019BaseBudget2019Leadership2019TATeamRecommended2019TownBoardGEFundBalanceReserveRatio32%10%22%30%23%23%11.579,442283,33412.60226,011161,9631805,0094,375,05718,243,41811,959,67037.07135,10218,35118,5711.768,7493,963,14417,800,65812,387,80043,22112,59926,000361.7611,875,9348,582,49523,289,810REVENUETaxes‘._..,,._lntergovernmenlalRentalIncomeInvestmentIncomeMiscellaneousTransfersInDepartmentalRevenuesTotalRevenuesLegislativeJudicialExecutiveAdminSereicesFinancePlanningFacilitiesEmployeeBenefitsCommunitySvcsPolice-PatrolPolice-CommunicationsPolice-CommSvcBuildingSafetyEngineeringVisitorServicesStreetsandHighwaysParksSeniorCenterSpecialEventsTransitParkingMuseumTransfersOutRoundingTotalExpendituresNetIncome(Loss)BeginningFundBalanceEndingFundBalance12,835,57142,95012,59920,000363,4501,875,9348,062,77423,223,278216,91275,235402,189601,415553,669800,7651,305,009159,6511,070,2413,425,881952,575356,532566,289552,884448,6612,889,3681,211,86531,3372,389,376978,879167,874354,7491,350,32213,318,66437,30030,59919,00031,9551.921,9702606,82417,966,312273,69580,759324,797474,159529,671783,323874,123143,1801,145,0983,576,366970,903361,210597,172254,586440,4371,167,6351,230,4332,074,664461,212203,126378,151939,163172,874174,603213,36256,41357,70586,131409,763506,367412,781347,051451,486639,869530,286471,796549,4521,1470331,005,643815,068968,045938.0611,325,33289823115,108159.6511,059,006998,2701,070,2412,841,5143,0003653,385,722771,0281,253,765984,181273,912324,440348,097935,116532,077589,092303,313669,046547,023384,300417,208454,2322,161,1985,2393722,885,9861,035,5091,020,3591,188,217304,263316,52917,9451,521,0741,840,2312,401,439437,364432,628933,975--240,000316,269300,739360,062955,000977,9211.350,32213,318,66437,30030,59919,00031.9551,921,9702.756,82418,116,312273,63680,759331,904479,856541.9101,272,2441,262,186234,1801,145,0983,807,605987,496370,512607,334272,145525,5611,174,7181,251,1812,109,765462,663210,186400,147989,16313,520,02637,3003059919,00031,9551,921,9702,723,25818,284,103293,57580,747362,387478,248538,4071.189,2611,171,053194,1801,145,0983,736,319981,596363,284601,229357,579575,7171,161,5721,232,6092,089,208555,481113,898400,863989,163135877743)30030,59919,00031,9551,921,9702,698,79118,327,389293,57580,747362,387478,248538,4071.189,2611,171053194,1801,163,9353,733,484981,596363,284601,229357,519575,7171,161,5721,232,6092,089,208555,481113,898400,863989,153(12)(7)-----17,020,14221,043,71220,958,18020,861,67817,284,46318,790,24918,611,47418,627,4751,223,275(3,243,054)2,331,6302,361,600681,849(673,937)(327,366)(300,087)4,198,8105,422,0862,179,0322,179,0324,540,6324,540,6324,540,6324,540,6325.422,0862.179.0324,510,6624,540,6325,222,4813.866,6954,213,2664,240,54522%21%AttachmentD TOWN OF ISlES PARK COMMUNITY REINVESTMENT FUND SUMMARY BY DEPARTMENT 2018 EOY 2019 Leadership 2019 TA 2016 Actual 2017 Actual 2018 Budget Estimate 2019 Base Budget Team Recommended 2019 Town Board REVENUE Intergovernmental 152,458 3,080,163 2,755,131 2,755,131 --- Investment Income 16,867 10,525 18,000 16,000 7,500 7,500 7,500 7,500 Miscellaneous 700,922 29,520 ----‘- Transfers In 520,000 977.921 1,350,322 1,350,322 939,163 989,163 989,163 989,163 Debt Proceeds -4,552,617 ------ Departmental Revenues -------- Total Revenues 1,390,247 8,650,746 4,123,453 4121,453 946663 996,663 996,663 996,663 Community Reinvestmenl 168,221 20,125 20,750 22,750 20,750 20,750 20,750 20,750 Capital Outlay 1,361,049 8,433,309 3,368,831 3,375,662 -50,000 50,000 50,000 Debt Service 520,910 773,437 916,760 916,760 918,413 918,413 918,413 918,413 Transfers Out 650,000 -340,000 340,000 ---- Rounding 2 (1)------ Total Expenditures 2,700,182 9,226,870 4,646,341 4,655.172 939,163 989,163 989,163 989,163 Net Income (Loss)(1,309,935)(576,124)(522,888)(533,719)7.500 7,500 7.500 7,500 Beginning Fund Balance 2,516,777 1,206,842 630,718 630.718 96,999 96,999 96,999 96,999 Ending Fund Balance 1,206,842 630,718 107,830 96.999 104,499 104.499 104.499 104,499 Attachment D TOWNOFESTESPARKCONSERVATIONTRUSTFUNDSUMMARYBYDEPARTMENT2018LOY2019Leadership2019TA2016Actual2017Actual2018BudgetEstimate2019BaseBudgetTeamRecommended2019TownBoardREVENUEIntergovernmental34,5473016532,250300003200032,00032,00032,000InvestmentIncome344419300300300300300300Miscellaneous4-------TotalRevenues34,89531,18432,55030,30032,30032,30032,30032,300ConservationTrustFund45,13311,18632,54132,54131,67831,67831,61831,678Rounding-(1)--‘---TotalExpenditures45,13311,78532,54132,54131,61831,67831,61831,678NetIncome(Loss)(10,238)19,3999(2,241)622622622622BeginningFundBalance45,19635,55854,95754,95752,71652,71652,71652,716EndingFundBalance35,55854,95754,96652,71653,33853,33853,33853,338Attachment0 C;4Z’s,a.2,og0)0—s-s—:-<nfloaCaCaO’,,azC,a.a00—C,DC,CDz54C,——rn,n—DJDJoaaa.CD—CD=0C—Cz0-a0——aabbwa-aNtoaaaY’YN?-a-aa,.-.wCflCJ’a.o-J-Jaa.-.tooaaaCDCQCD-aC——N.h’-Noto-Jahaawo,-.-a-a—-Ja—000-J—UIaaatnototn,..u,aJwcoaaa0tntoa-aaasa—CDaoa—0NN3-’Nata0J—jwaaa-aU,to0aaCaNNY’S’W9’?NY’aWa—-awwaC-aLflCD—0—VaaaaoVitoIDS-J0Ultfl-JO0-a—aC-a0=—±‘Nwa0-a—jwaa-aU,aoaaoa—CI9’9’9’N9’?NY’IDaaal-Va--au,0,owUI0awCDVItoo0toU,VIO-aUICJ-J0o-aCtoaa.awwC,—aCaaaaPa9’9’ppNY’Caa-ar-.,C-a00aVIUIto0000‘0VaUIa-aC-J00CD0toawwU.—aCaaaaaN9’9’ppNNY’aaototo000toUlaaoCC0I.nU’U’Ui000taCDoCa————CD_..—C-a-a0>aaa.-WaaaaP9’Y’NNNY’aaaa,CVIVaC,‘00LnWWOWC00toVIo,aoa000C-iCto54NNNI-a——I-a=aaa.waaaaP9’Y’NNNNNY’°aaaauiw000...u,wwow000atouiaaOa000 TOWNOFESTESPARKEMERGENCYRESPONSESYSTEMFUNOSUMMARYBYDEPARTMENT2018EOY2019Leadership2019TA2016Actual2017Actual2018BudgetEstimate2019BaseBudgetTeamRecommended2019TownBoardREVENUETaxes6507769,2206960072.54375,15775,15776,41676,839InvestmentIncome124325200300250250250250DebtProceeds-------325,000TotalRevenues65,20169,54569,80072,84375,40775,40776.666402,089EmergencyResponseSystem33,42829,93045,68552,90052,73852,7385273875,580CapitalOutlay-43,829-----325,03TransfersOut10,474------Rounding11------TotalEspenditures43,90373,75645,68552,90052,73852,73852.738400,580NetIncome(Loss)21,298(4,211)24.11519,94322,66922.66923,9281,509BeginningFundBalance14,71536,01331,80231,80251,74551,14551.74551,745EndingFundBalance36,01331.80255.91751,74574,41474,41475,67353,254Altachment0 TOWN OF ESTES PARK COMMUNITY CENTER FUND SUMMARY BY DEPARTMENT 2018 EOY 2019 LeadershIp 2019 TA 2016 Actual 2017 Actual 2018 Budget Estimate 2019 Base Budget Team Recommended 2019 Town Board REVENUE Taxes 650,766 692196 696200 725430 736000 736000 764158 768392 Investment Income 6368 -500 ---- Total Revenues 657,134 692,196 696,700 725,430 736,000 736,000 764,158 768,392 Community Center 1,499,522 692,196 696,700 725,430 736,000 736,000 764,158 768,392 Transfers Out 104,737 ------ Rounding (1)1 ------ Total Expenditures 1,604,258 692.197 696,700 725,430 736,000 736,000 764,158 768,392 Net Income (Loss)(947,124)(1) Beginning Fund Balance 947,125 1 Ending Fund Balance 1 - AttaChment D 0C,nS.3C”DC‘n-4-400-c00>0-CZoz-4aoCQDSaC,SaC,SDJitID-40C,NJ‘CNJNJtoaNJto0NJNJaNJto-4to•aCi-4toatoNJC,-4toatoC,.to0‘—°“2CIiio—.asftCDI,—NJCC,awoC,NJC-4,WOWii-4U,C,—to-4toWNJCU’wuJo-a>,to,UiCia,boaNJbCC,C,1to0t0W.JC,—NJCC,Wa,0C,_0’.0W0it000—WCiNJNJU’,guiNJ0‘.4toC,0JIDCiC,!-c,F‘•NJCto-4—DID11iSI,oNSWfl—I-i,NJIt.0,0aC-4otoNJ0to-4CWC,C,C,S’t-°11,0,—toCtoaCi0CiC,-4fl-4!oCD.—-caC0VftII-aNJ——aU,UiUiOD.?‘—Ci—WCi—towaaiC,0to0totoOO‘.4abowo-40-4WP3C,U,NJCNJNJW0.-CCtoUiWNICtflNJWU,U,U,Ui00Ui?‘PP2’NJto0.0.•totoU,0C1.4ao0CCNJU,U,U,C,CCC,D.poNJC,InCu,NJtoU,C,CC,aU,000U,NJaawtoC0‘4,“3PPpptoCCC+aCCtooCNJ—aaU,toWCC4,pppptoQCC,CaCCtoSCCNJC,C,U,toto‘.3waC,,‘.4PUia-atotoCCC0ato4C-4-4toawCU,toNJNJC,C,toC,-4Wa4C,UitoC,0,CCa-4-4to-U,OWtoC-4NJ TOWN OF STES PARK STREET IMPROVEMENT FUND SUMMARY BY DEPARTMENT 2018 EOY 2019 Leadership 2019 TA 2016 Actual 2017 Actual 2018 Budget Estimate 2019 Base Budget team Recommended 2019 town Board REVENUE Taxes 1,561839 1,661,211 1,610,900 1,741,032 1,768,000 1,768,000 1,833,980 1,844,142 Intergovernmental --336,000 ----- Investment Income 30,492 54,498 15,000 40,000 15,000 15,000 15,000 15,000 Miscellaneous 14 6 ------ Transfers In 435,000 1,103,000 ------ Total Revenues 2,027,345 2,818,775 2,021.900 1,781,032 1,783,000 1,783,000 1,848,980 1,859,142 Street Improvement Operations 1,138,011 1,818,796 879,631 807,730 1,112,191 1,103,797 680,855 680,855 Capital Outlay 4,120,670 111,179 4,756,202 4,756,202 --1,704,000 1,704,000 Transfers Out 251,370 ------ Rounding 2 1 ------ Total Expenditures 5,510,053 1,929.976 5,635,833 5,563,932 1,112,191 1,103,797 2,384,855 2,384,855 Net Income (Loss)(3,482,708)888,799 (3,613,933)(3,782,900)670.809 679,203 (535,875)(525,713) Beginning Fund Balance 6,928,078 3,445,370 4,334,169 4,334,169 551.269 551,269 551,269 551,269 Ending Fund Balance 3,445,370 4,334,169 720,236 —551,269 1,222,078 1,230,472 15,394 25,556 Attachment D TOWNOF6TESPARKLIGHTANDPOWERFUNDSUMMARYBYDEPARTMENT2018EOY2019Leadership2019TAZOiBActual2017Actual2018BudgetEstimate2019BaseBudgetTeamRecommended2019TownBoardREVENUEIntergovernmental764,146%—‘ChargesforServices16,575,584InvestmentIncome70,778Miscellaneous444,014TransfersIn2,139,306DebtProceedtSouiceofSupplyDistributionCustomerAccountsAdmin&GeneralDebrServiceflrodbandCapitalOutlayTransfersOutRounding153,6521.031,20224,25214,190,72615,915,51916,577,73078,44887,20668,000(6,817)472,688282,980711,942355,703TotalRevenuesTotalEspendituresNetIncome(Loss)16,623,72217,023,72217,023,72217,023,72264,00064,00064,00064,000107,000107,000134,578134,578BeginningFundBalanceEndingFundBalance.-125,00015,127,95117,872,31816,952,96219,993,82816,794,72217,194,72217,222.30011,347,3007,161,6177,350,1237,544,1667,554,1667,554,8067,554,8067,554,8067,554,8061,426,6533,409,6944,126,5954105,0743,897,2843,646,2763,608,7713,748,711384,020445,111501,036424,542442.567446,731442,985442,9852.460,2292,460,9662,644,8172,336,8372684,9312660,2582,651,1022,304,701447.266446,307446.632446,632450.213450,213450,213470,2131.677,9212,603,3992,988,5522,2326911,697.0001,3920001,392,0001,942,0001.391.7401.646,9291.731,2331,731,2331,772,9281,7729281,772,9281,772,92814,949,44618,362,52919,983,03118,831,17518,499,72917,923,21217,872,80518,236,404178,505(490,211)(3.030.069)1,162,653(1,705,007)(728,490)(6S0,505)(889,104)8,637,0238.815,5288,325,3178,325,3179,487,9709,487,9709.481.9709,487,9708,815,5288,325,3175,295.2489,487.9707.782.9638,759,4808.837,4658.598,866Attachment0 TOWN OF ESTES PARK WATER FUND SUMMARY BY DEPARTMENT 2OlfiActual 2017 Actual 2018 Budget 2018 EOY Estimate 2019 Base Budget 2019 Town Board 25,420 1,395)-304,517 5069,075 5,410,607 5,785,723 6,634,910 34,844 60,028 32,852 60,000 90,143 278,116 40,208 44,300 -- -551,956 REVENUE Intergovernmental Charges for Services Investment Income Miscellaneous Transfers In Debt Proceeds Source of Supply Purification Distribut inn Customer Accounts Admin &General Debt Service Capital Outlay Translers Out Rounding Beginning Fund Balance Ending Fund Balance 2019 Leadc,ship 2D19 TA Team Recommended 5,677964 5,677,964 5,677,964 5,677,964 30,000 30,000 30,000 30,000 40,000 40,000 40,000 40,000 Total Revenues Total Expenditures Net Income (Loss) ..20,000 5,219,482 5,747,356 5,858,783 7,595,683 5,747,964 5,747,964 5,747.964 5,767.964 156,119 98,192 202,274 202,274 202,200 202,200 202,200 102,200 743,780 876,336 1,179,516 1,146,808 1,145,013 1,149,657 1,153,074 1,153,074 1,162,637 1,918,459 1,641,259 1,489,270 1,645,979 1,656,750 1,641.307 1,545,413 237,334 351,088 420,073 335,331 419,384 422,270 496,665 496,665 628,130 643,529 670,511 760,891 736,338 748,462 746,764 746,764 405,277 401,207 404,159 404,159 405,270 405,270 405,270 410,270 327,771 754,120 5,818,330 3,680,000 2,171,200 2,172,200 3,361,093 3,381,093 56)61 121,820 144,701 144,701 149,042 149,042 149.042 149,042 3,717,309 5,164,751 10,480,823 8,163,434 6,875,426 6,905,851 8,155,415 8,084,521 1,502,173 582,605 (4,622,040)(567,751)(1,127,462)(1,157,887)(2,407,451)(2,316,557) 5,636)14 7,338,387 7,720,992 7.720,992 7,153,241 7,153,241 7,153.241 7,153,241 7,138,387 7.720.992 3,098,952 7.153.241 6,025,779 5,995,354 4,745,790 4,836,684 Attachment D TOWNOFESTESPARKMEDICALINSURANCEFUNDSUMMARYBYDEPARTMENT2018EDY2019Leadership2019TA2016Actual2017Actual2018BudgetEstimate2019BaseBudgetTeamRecommended2019TownBoardREVENUEChargesforServices1,963,1062343,3652,586,6252631,6252222,7212,222,7212,222,7212,447,907“-“InvestmentIncome4,068588540007,01303,5003,5003,5003,500Miscellaneous162506-200----TotalRevenues1,961,3362,349,1562,590,6252,688,8252.226,2212,226,2212226,2212,451,401MedicalInsuranceFundOperations2,031,6391,904,1932,002,9092,174,2892,127.2302,121,2302,127,2302,352,416Rounding1-----TotalExpenditures2,031,6401,904,1932,002,9092,174,2892,127,2302,1272302,127,2302,352,416NetIncome(Loss)(64,304)445,563587,716514,53698,99198,99198.99198,991BeginningFundBalance351,690287,386732,949732,9491,247,4851,247,4851,241,4851,247,485EndingFundBalance287,386732,9491,320,6651.247.4851,346,4761,346,4761,346,4761,346,476AttachmentD TOWN OF ESTES PARK FLEET MAINTENANCE FUND SUMMARY BY DEPARTMENT 2018 EOY 2019 Leadership 2019 TA 2016 Actual 2017 Actual 2018 Budget Estimate 2019 Base Budget Team Recommended 2019 Town Board REVENUE Intergovernmental (5984)------- Charges for Services 532780 456458 426,975 426,551 502,053 502,053 502,053 502,053 Investment Income 825 2,098 1,100 2,500 1,000 1,000 1,000 1,000 Miscellaneous 1082 3,897 150 ----- Total Revenues 528,703 462,453 428,825 429,051 503,053 503,053 503,053 503,053 Fleet Maintenance 407828 383,483 426,571 426,618 447,877 452,971 441,334 441,334 Capital Oullay ----314,000 44,000 44,000 44,000 Rounding -------- Total Expenditures 407,828 388,483 426.571 426,618 761,877 496.971 485,334 485,334 Net Income (Loss)120,875 73,970 2,254 2,373 (258,824)6,082 17,719 17,719 Beginning Fund Balance 168,574 289,449 363,419 363,419 365,192 365,792 365,792 365,792 Ending Fund Balance 289,449 363,419 365,673 365,792 106,968 371,874 383,511 383,511 Attachment D TOWNOFESTESPARKINFORMATIONSYSTEMSTECHNOLOGYFUNDSUMMARYBYDEPARTMENT2018EOY2019Leadership2019TA2016Actual2017Actual2015BudgetEstimate2019BaseBudgetTeamRecommended2019FawnBoardREVENUEIntergovernmental(12812)5,900------ChargesforServices492,115611,055719,775719,776150,632841.731841,731841,731InvestmentIncome4,3146,3394,5004,5005,0005.0005,0005,000Miscellaneous89,2442.0732,0002,0001.5001.5001,5001500TotalRevenues572,861625,367726,276726,216757,132848,231848,231848,231ITOperations471,683568,585638,771655,458662,267153,505749,198749,198CapitalOutlay70,320-77,00077,00089,89.00089,00089,000TransfersOut-365,703------Rounding--------TotalExpenditures542,003934,288715111132,458751,267847,505838,19883&19RNetIncome(Loss)30,858(308,921)10,505(6,182)5,8655,72610,03310,033BeginningFundBalance501.925532783223,862223,862217,680217.680217,680217.680EndingFundBalance532,783223,862234,367217,680223.545223,406227,713127.713AttachmentD Ita-.DaIttiaErItIt—It03a0——222>noo—ccany,3;;’mm.,rt1a00J03CDC0—naT—-—U,aWLI’NP’?‘I’),,%JUIIttovIaU,tootoU)U)toItItM——N,,,0’——0toU,—U)U)It0’oto-0’Nto,to•a——0’0’tobb,wa—toMItPNNa••—M010’—UIMWtoaaIt0’0’a-0’PMIM.———toaawU,UIto0MNMIM‘—UILI’toU)U)0NN-Pa!Pa,———toaawtoU1U)U)NNPaIPaaaPa-J01-4Pa-4PaItPaPatoU)U)U)a0’a01PatoU)Cl0U)0l0ltoUIItPaC,C,toU,0’Pa0’01toLI’ItPaPaPa-JPaIt-4PaItLI’a,ItUI,It—aItLi’U)ClPaPa-J-•0l-J—Pa0’-C,‘ItU,PaN?‘toLi’—0U)U)-It1PaN°toU)—U)0PaU)to-4to0’too-4U)toPaU)to‘1to01too-4U)toPaU)to-4JJ_9’C,tooU)toPa—toC’)J-C,01o—C,Pa00’toU)OPap-aDiMC,a—aatoPaa0’-4toPawCfl-iMIt0-Ia—Pa0ItIt—ItNPaoa,t0—CDoto—a—-4NNIt.0o—otoPa0toItIt—U)It=,o’aotoCtOWPa0toItIt‘is:ItoPaawIt—-a>P_ItCDaotoowPaCtoaaC’to0’?‘-°I’0’.CIttootoaIt00’ TOWNOFESTESPARKRISKMANAGEMENTFUNDSUMMARYBYDEPARTMENT2018EOYzawLeadershipEstimate2019BaseBudgetteam2019TARecommended2019TownBoardREVENUEChargesforServicesRiskManagementOperationsRoundingEndingFundBalanceTotalRevenues2016Actual2017Actual201BBudgetTotalExpendituresNetIncome(Loss)BeginningFundBalance----273,947213,941273,947273,947----273,947273,947213,947273,947----273,941213,947213,947273,947----213,941273,947213,947273,947Attachment0 00