HomeMy WebLinkAboutRESOLUTION 03-000 0
RESOLUTION TO APPROPRIATE SUMS OF MONEY 3-00
A RESOLUTION TO REAPPROPRIATE THE TOWN OF ESTES PARKS 1999
ENCUMBERED FUNDS TO THE 2000 BUDGET.
WHEREAS,the Town of Estes Park’s accounting system incorporates a
purchase order system which encumbers the budget when commitments are made;and
WHEREAS,encumbrances that were not liquidated in calendar year 1999 are
reserved from the Ending Fund Balances;and
WHEREAS,the Town of Estes Park intends to carry forward to 2000 the
encumbered budget authority.
NOW,THEREFORE,BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE TOWN OF ESTES PARK,COLORADO,THAT:
1.The following 2000 budgets be amended to carry forward the 1999
encumbered funds.
Original Revised
Fund Encumbrance Budget Budget
General 2,160,426 10,022,071 12,182,497
Museum 7,883 233,490 241,373
Conference Ctr.7,012 545,855 552,867
Conservation Trust 27,611 20,000 47,611
Special Events 5,796 681,297 687,093
Senior Ctr Fund 249 155,586 155,835
Light &Power 245,741 11,728,744 11,974,485
Water Fund 89,175 3,160,653 3,249,828
Fleet Maintenance 12 231,675 231,687
2.The reservation of the 1999 Ending Fund Balances is the funding source for
the budget amendments.
ADOPTED This 25th day of January,2000.
Mayor
ATTEST:
Town Clerk
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