HomeMy WebLinkAboutRESOLUTION 04-94CRESOLUTIONTOAPPROPRIATESUMSOFMONEY4-94ARESOLUTIONTOREAPPROPRIATETHETOWNOFESTESPARK’S1993ENCUMBEREDFUNIJSTOTHE1994BUDGET.WHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemwhichencumbersthebudgetwhencommitmentsaremade;andWHEREAS,encumbrancesthatwerenotliquidatedincalendaryear1993arereservedfromtheEndingFundBalances;andWHEREAS,theTownofEstesParkintendstocarryforwardto1994theencumberedbudgetauthority.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:1.Thefollowing1994budgetsbeamendedtocarryforwardthe1993encumberedfunds.19941994OriginalRevisedFundEncumbranceBudgetBudgetGeneralFund107,3716,554,3076,661,678Museum2,669156,485159,154ConferenceCenterFund2,360449,279451,639SpecialEventsFund17,635459,860477,495Light&Power73,3846,259,4976,332,881Water3,7081,592,4331,596,1412.Thereservationofthe1993EndingFundBalancesisthefundingsourceforthebudgetamendments.ADOPTEDthis25thdayofJanuary,1994.MayorATtEST:Cd’TownClerk
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