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Home My WebLink AboutRESOLUTION 05-100RESOLUTIONNO.05-100ARESOLUTIONRE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2009BUDGETTOTHE2010BUDGETYEARWHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoodsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2009,arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2010,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2010budgetsareincreasedforappropriationsforoutstanding2009budgetencumbrances.2009ENCUMBRANCE(P0Rollovers)$557,163.211,196,257.138,779.7873,827.8490,675.411,039,755.9224,049.08152,619.3220100&MEXPENSES$8,293,324.002,000,000.0063,000.00322,445.0012,924,830.003,319,127.00450,791.00370,500.002010TRANSFERSOUT$2,908,000.000.000.000.00998,897.00116,265.000.000.002010REVISEDBUDGET$11,758,487.213,196,257.1371,779.78396,272.8414,014,402.414,475,147.92474,840.08523,119.32II.Theendingfundbalancefromthefiscalyearendedsourceoffundsforthebudgetamendments.FUNDGeneralCommunityReinvestmentConservationTrustLarimerCtyOpenSpaceLight&PowerWaterITVehicleReplacement$3,143,127.69$27,744,017.00$4,023,162.00$34,910,306.69ADOPTEDthis9thdayofFebrua,2010.December31,2009,willbetheTO’iayor 00 C80N01-4toVUiLb‘0>ID00oUiLI=tDoaUiNON-J-4-4Ne000NUNU,CNU,oNoceNWNNCUiInoo.3010%CaCNNCCOONN00U1IflNN?‘j00.OJoO.IqOUnLamolm.-4O00001.4OCUiconflmc,qNCalUI0’WomNmmCOLDCmLa01—NID-4U,LaNjc’JNNUienCNen9‘0.CCC000one.NNONr4NrlNenNN00001%N0101NN0000mO000enWQ0Ne4N00—N.4010CDim0ci-C——a—SSiSiQUi0‘0—00M.400enC000enq—d—qq0N10NOflN.4en0Cmc00NCen0cqqa01e.toenonrlenN01enSiSi0NN0enen0UiC0—0—0N0Nth0a‘0Ui0-400toon01C—01a,>00000aU,-JUitJzIC0000DUzUi0.;4010SSi8.5iSiSSSSU)p1Urfl0C——.4N— 00