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RESOLUTION 07-14
CrRESOLUTION#07-14ARESOLUTIONRE-APPROPRIATINGFUNDSENCUMBEREDINTHETOWNOFESTESPARK’S2013BUDGETTOTHE2014BUDGETYEARWHEREAS,theTownofEstesPark’saccountingsystemincorporatesapurchaseordersystemthatencumbersthebudgetappropriationwhencommitmentsforthepurchaseofgoodsorservicesaremade;andWHEREAS,encumbrancesthatwerenotliquidatedinthefiscalyearendedDecember31,2013,arereservedfromtheendingfundbalances;andWHEREAS,theTownofEstesParkintendstoappropriatefundsinthebudgetforthefiscalyearendingDecember31,2013,tosatisfythecommitmentsfortheoutstandingencumbrances.NOW,THEREFORE,BEITRESOLVEDBYTHEBOARDOFTRUSTEESOFTHETOWNOFESTESPARK,COLORADO,THAT:I.Thefollowing2014budgetsareincreasedforappropriationsforoutstanding2013budgetencumbrances.TOWNOFESTESPARK-P0ROLLOVERSFROM2013TO20142013201420142014ENCUMBRANCEO&MTRANSFERSREVISEDFUND(P0Roflovers)EXPENSESOUTBUDGETGeneral$33,756.53$10,296,797.00$2,935,000.00$13,265,553.53CommunityReinvestment4,021,977.211,531,173.000.005,553,150.21Light&Power89,180.8315,225,793.001,327,101.0016,642,074.83Water53,990.084,688,348.00180,495.004,922,833.08IT85,165.00709,912.000.00795,077.00VehicleReplacement444,615.77738,715.000.001,183,330.77$4,728,685.42$33,190,738.00$4,442,596.00$42,362,019.42II.TheendingfundbalancefromthefiscalyearendedDecember31,2013,sourceoffundsforthebudgetamendments.willbethe ADOPTEDthis11thdayofFebruary,2014.ATTEST:a