RESOLUTION 2015-29

RESOLUTION TO APPROPRIATE SUMS OF MONEY

 

A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS AND SPENDING AGENCIES, IN THE AMOUNT AND FOR THE PURPOSE AS SET FORTH BELOW, FOR THE TOWN OF KEENESBURG, COLORADO, FOR THE 2016 BUDGET YEAR.

 

WHEREAS, the Board of Trustees of the Town of Keenesburg has adopted the annual budget in accordance with the local Government Budget Law, on December 14, 2015; and

 

WHEREAS, the Board of Trustees of the Town of Keenesburg has made provisions 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 and reserves or fund balance provided in the budget to and for the purpose described below, thereby establishing a limitation on expenditures for the operations of the town.

 

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF KEENESBURG, COLORADO:

 

Section 1. That the following sums are hereby appropriated from the revenue of each fund, to each fund, for purposes stated:

 

GENERAL FUND:

            Current Operating Expenses……………………….$ 539,590.00

            Capital Outlay……………………………………...$     8,000.00

TOTAL GENERAL FUND………………………………..$   547,590.00

 

WATERWORKS FUND

            Current Operating Expenses……………….………$   320,575.00

            Capital Outlay……………………………………...$   869,378.00

            Debt Service…………………………………….….$   73,951.00

TOTAL WATERWORKS FUND…………………...….…$ 1,263,904.00

 

WASTEWATER FUND

            Current Operating Expenses………………….……$   259,230.00

            Capital Outlay………………………………….…..$             00.00

            Debt Service…………………………………….….$      4,340.00

TOTAL WASTEWATER FUND……………………….....$   263,570.00

 

CAPITAL IMPROVEMENT FUND

            Capital Outlay………………………………………$   884,400.00

            Debt Service………………………………………...$   85,112.00

TOTAL CAPITAL IMPROVEMENT FUND……………...$   969,512.00

CONSERVATION TRUST FUND

            Current Operating Expenses…………………………$     2,000.00

            Capital Outlay………………………………………..$   35,000.00

TOTAL CONVERSATION TRUST FUND………………...$   37,000.00

 

INTRODUCED, READ and ADOPTED this 14th day of December, 2015.

 

 

                                                                                                                                               

                                                                        Danny R. Kipp, Mayor

 

ATTEST:

 

 

                                                                       

Debra L. Chumley, Town Clerk