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Home My WebLink AboutRESOLUTION 02-110RESOLUTIONNO.02-11RE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2010BUDGETTOTHE2011BUDGETYEARWHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoodsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2010,arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2011,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2011budgetsareincreasedforappropriationsforoutstanding2010budgetencumbrances.AII.TheendingfundbalancefromthefiscalyearendedDecember31,2010,sourceoffundsforthebudgetamendments.willbethe0ARESOLUTIONFUNDGeneralCommunityReinvestmentConservationTrustLarimerCtyOpenSpaceLight&PowerWaterITVehicleReplacement2010201020102010ENCUMBRANCEO&MTRANSFERSREVISED(P0Rollovers)EXPENSESOUTBUDGET$229,273.10$9,301,890.00$2,425,000.00$11,956,163.1094,327.242,000,000.000.002,094,327.2428,000.0071,780.001.0099,781.0044,077.15243,041.000.00287,118.15411,540.3714,043,622.00999,456.0015,454,618.37904,114.754,361,588.00115,000.005,380,702.7534,400.00474,840.000.00509,240.00193,935.15478,875.000.00672,810.15$1,939,667.76$30,975,636.00$3,539,457.00$36,454,760.76ADOPTEDthis8thdayofFebruary,2011.TOW’MayorToClerk fl0i 2010-11 ENCUMBRANCE LIST -P0 Rollovers 1600 1760 Corn 0ev Bulldirie 2155 2175 2300 2400 Police Police Pi’ot Into Eneineedne 3100 5260 204 Streets Parks CRF 502 211 220 UGFIT &503 flF IfOS POWER WATER 625 635 IT VRF ________ 881,421.80 4,917.65 1,566.85 118,489.00 80,834.39 68,913.95 3,176.18 2,000.00 9,835.17 3,000.00 3,896.30 1,366.60 5,000.00 152,200.81 1,800.00 26,762.44 2,335.39 3,430.30 964.71 1,.00 -1534.80 “,0n.15 780.00 2,686.25 8,575.00 33,283.00 2,630.00 40,719.10 9,34735 pam 22,494.03 4,062.00 5,073.95 5,043.00 4,3Cm 3,154.61 2.fl00 24,000.00 158 53,667.12 -34.400,00 7.000,00 n.sam 17.000,00 2,325.00 5,71020 t5a30 G.00000 2,230.14 2,500.00 2,532,40 5,71020 2,980.00 3,196.00 2,650.00 4,267.00 11,093.00 35,300.00 3,07835 1,000.00 Z3fl40 tmm 14436834 2521981 94,32724 2&.00 44.0mm 411,540.37 904.15475 M.Q0 193,935.15 C C 00