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Home My WebLink AboutRESOLUTION 03-09RESOLUTIONNO.03-09ARESOLUTIONRE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2008BUDGETTOTHE2009BUDGETYEARWHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoodsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2008arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2009,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2009budgetsareincreasedforappropriationsforoutstanding2008budgetencumbrances.2008ENCUMBRANCE(P0Rollovers)$99,956.0724,510.45118,666.0918,935.00359,431.00526,383.504,644,563.18663.0020090&MEXPENSES$8,240,367.000.00211,371.003,012,443.00712,819.0012,921,875.004,196,068.00334,337.00498,837.002009TRANSFERSOUT$3,405,754.000.000.000.000.00982,161.00110,099.000.000.002009REVISEDBUDGET$11,746,077.0724,510.45330,037,093,031,378.001,072,250.0014,430,419.508,950,730.18335,000.00508,128.53December31,2008willbethe0CFUNDGeneralCommunityReinvestmentLarimerCtyOpenSpaceCVBFireServicesLight&PowerWaterFleetIT9,291.53$5,802,399.82$30,128,117.00$4,498,014.00$40,428,530.82II.Theendingfundbalancefromthefiscalyearendedsourceoffundsforthebudgetamendments.dayofFebruary,2009.‘nClerk 00 0aC=CathLaUzUz00NL0SSISC 00 a,CCCa“4UzUz“4CCC0 00