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RESOLUTION 02-13
00RESOLUTIONNO.#02-13ARESOLUTIONRE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2012BUDGETTOTHE2013BUDGETYEARWHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoadsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2012,arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2013,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2013budgetsareincreasedforappropriationsforoutstanding2012budgetencumbrances.TOWNOFESTESPARK-P0ROLLOVERSFROM2012TO20132012201320132013ENCUMBRANCEO&MTRANSFERSREVISEDFUND(P0Rollovers)EXPENSESOUTBUDGETGeneral$65,092.10$9,516,775.00$3,561,789.00$13,143,656.10CommunityReinvestment620,881.495,400,000.000.006,020,881.49LarimerCtyOpenSpace31,731.59262,561.000.00294,292.59Light&Power20,211.9913,051,869.001,316,601.0014,388,681.99Water90,810.874,048,647.00214,953.004,354,410.87Fleet950.00372,255.000.00373,205.00IT16,140.90689,112.000.00705,252.90VehicleReplacement80,229.25604,000.000.00684,229.25$926,048.19$33,945,219.00$5,093,343.00$39,964,610.19 Ill.TheendingfundbalancefromthefiscalyearendedDecember31,2012,willbethesourceoffundsforthebudgetamendments.ADOPTEDthis12thdayofFebruary,2013.AEST:Toe4nClerk