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Home My WebLink AboutRESOLUTION 06-15a0RESOLUTIONNO.#06-15ARESOLUTIONRE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2014BUDGETTOTHE2015BUDGETYEARWHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoodsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2014,arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2014,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2015budgetsareincreasedforappropriationsforoutstanding2014IIbudgetencumbrances.TOWNOFESTESPARK-P0ROLLOVERSFROM2014TO2015Ill.TheendingfundbalancefromthefiscalATTEST:IDL%n4L/A(L(t’flyearendedDecember31,2014,willbetheFUNDGeneralCommunityReinvestmentLight&PowerWaterITVehicleReplacement2014201520152015ENCUMBRANCE0&MTRANSFERSREVISED(P0Rollovers)EXPENSESOUTBUDGET$1,056,833.68$13,604,197.00$955,000.00$15,616,030.681,097,621.832,214,782.000.003,312,403.83779,264.8216,806,152.001,369,127.0018,954,543.821,011,661.894,788,339.00188,163.005,988,163.8953,807.43599,033.000.00652,840.43432,834.00765,752.000.001,198,586.00$4,432,023.65$38,778,255.00$2,512,290.00$45,722,568.65sourceoffundsforthebudgetamendments.ADOPTEDthis10thdayofFebruary,2015.ayorIiTownClerkTiepJ.j