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Resolution 6-2024
A Resolution Amending the 2023 Budget
WHEREAS, Montezuma County adopted operating and capital budgets for the General Fund, Road & Bridge Fund, Conservation Trust Fund, Clara Ormiston Fund, Emergency Telephone Service Fund, Sheriff’s Forfeiture Fund, Revolving Loan Fund, Lodgers Tax Fund, Law Enforcement Authority Fund, Capital Fund, Landfill Enterprise Fund, TABOR Emergency Reserve, Contingency Fund, and Unallocated General Fund Reserve, on December 27, 2022, for the ensuing budget year 2023; and
WHEREAS, Montezuma County, after adoption of the 2023 budget, received unanticipated revenues or revenues not assured at the time of the adoption of the budget other than the local government’s property tax mill levy.
NOW THEREFORE BE IT RESOLVED that the Board of County Commissioners of Montezuma County, Colorado, the governing board, authorizes the expenditure of such funds by enacting a supplemental budget and appropriation as follows:
General Fund
Total General Fund Additional Appropriations and Expenditures $85,382
Beginning General Fund Balance as of 1/1/2023 $23,057,229
Road & Bridge Fund
Total Road and Bridge Fund Additional Appropriations and Expenditures $2,874,458
Beginning Road & Bridge Fund Balance as of 1/1/2023 $4,069,103
Public Health Fund
Beginning Public Health Fund Balance as of 1/1/2023 $1,550,211
Conservation Trust Fund
Beginning Conservation Trust Fund Balance as of 1/1/2023 $644,157
Clara Ormiston Fund
Beginning Clara Ormiston Fund Balance as of 1/1/2023 $60,714
Emergency Telephone Service Fund
Beginning Emergency Telephone Service Fund Balance as of 1/1/2023 $762,072
Sheriff’s Forfeiture Fund
Beginning Sheriffs Forfeiture Fund Balance as of 1/1/2023 $38,697
Revolving Loan Fund
Beginning Fund Balance as of 1/1/2023 $1,544
Lodgers Tax Fund
Total Lodgers Fund Additional Appropriations and Expenditures $155,500
Beginning Lodgers Fund Balance as of 1/1/2023 $339,392
Law Enforcement Authority Fund
Total Law Enforcement Auth. Fund Additional Appropriations and Expenditures $33,500
Beginning Law Enforcement Authority Fund Balance as of 1/1/2023 $1,445,107
Capital Fund
Beginning Capital Fund Balance as of 1/1/2023 $1,144,166
Landfill Enterprise Fund
Beginning Landfill Enterprise Fund Net Assets as of 1/1/2023 $2,458,468
TABOR Emergency Reserve
Beginning TABOR Emergency Reserve Fund Balance as of 1/1/2023 $722,119
Contingency Fund
Beginning Contingency Fund Balance as of 1/1/2023 $595,335
Unallocated General Fund Reserve
No Amendment Required
Adopted this 26th, day of April, 2024
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