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Home My WebLink AboutRESOLUTION 03-1600RESOLUTIONNO.#03-16ARESOLUTIONRE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2015BUDGETTOTHE2016BUDGETYEARWHEREAS,theTownofEstesParksaccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoodsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2015,arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2015,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2016budgetsareincreasedforappropriationsforoutstanding2015budgetencumbrances.2015201620162016ENCUMBRANCEO&MTRANSFERSREVISEDFUND(P0Rollovers)EXPENSESOUTBUDGETGeneral$170,756.15$15,081,065.00$955,000.00$16,206,821.15CommunityReinvestment1,000,864.812,803,754.00325,000.004,129,618.81OpenSpace55,983.17261,440.000.00317,423.17Trails208,275.13500,000.000.00708,275.13Streets71,522.964,084,381.000.004,155,903.96Light&Power650,466.0416,383,325.001,519,500.0018,553,291.04Water161,968.995,247,666.0056,261.005,465,895.99IT7,000.00677,127.000.00684,127.00VehicleReplacement336,667.64819,839.000.001,156,506.64$2,663,504.89$45,858,597.00$2,855,761.00$51,377,862.89 00II.TheendingfundbalancefromthefiscalyearendedDecember31,2015,willbethesourceoffundsforthebudgetamendments.ADOPTEDthis9thdayofFebruary,2016.ATTEST:Towrp3lerk_,__).C