HomeMy WebLinkAboutbocc.res.114.2011 PITKIN COUNTY
BOARD OF COUNTY COMMISSIONERS
RESOLUTION # // 2011
A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 2011,
TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR PITKIN COUNTY,
COLORADO, AND ITS SPECIAL DISTRICTS FOR THE 2012 BUDGET YEAR
1) The assessed valuation for county -wide Pitkin County declined 24.86% as defined
by the County Assessor's 2011 appraisal of all new real property as described by the existing
state property tax law. This assessed valuation is applied to the mill levy for each county
taxing entity or fund listed, to determine the property tax herein; and
2) A temporary mill levy reduction is necessary to avoid collection of excess revenue
under Colorado State Constitution, Article X, Section 20, and the Colorado Legislature has
determined that either a temporary property tax credit or a temporary mill levy rate reduction
is a reasonable method for setting annual mill levies and effecting property tax refunds in
accordance with Section 20 of Article X of the State Constitution, C.R.S. section 39 -1- 111.5;
and
3) C.R.S. section 39 -1 -111.5 authorizes a local government to certify a refund in the
form of a temporary property tax credit or a temporary mill levy rate reduction, provided that
the certification includes the gross mill levy, the temporary property tax credit or temporary
mill levy rate reduction expressed in mill levy equivalents, and the net mill levy and under
C.R.S. section 39 -1- 111.5(4), the Assessor shall, concurrent with delivery of tax warrants to
the Treasurer, itemize duly certified temporary property tax credits or temporary mill levy rate
reductions in the manner set forth in C.R.S. section 39 -1- 111.5(2), and under C.R.S. section
39 -1- 111.5(5) the tax statements shall indicate by footnote which local government mill levies
reflect a temporary property tax credit or temporary mill levy rate reduction for the purpose of
effecting a refund.
4) The 2011 valuation of assessment, as certified by the County Assessor on
November 29, 2011, and the amount of money necessary to balance the budget for each
county fund are listed in the attached table.
NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of
Pitkin County, Colorado that for the purpose of balancing the 2012 budget, the following taxes
are hereby levied upon each dollar of the total valuation for assessment of all taxable property
within the taxing districts shown below for the year 2011; that a temporary mill levy rate
reduction is authorized; and that the individual mill levies are expressed in terms of the gross
mill levy, the temporary mill levy rate reduction shown in mill levy equivalents, and the net mill
levy as shown in Exhibit A:
8
G: \budget\2012 \original \Reso \mill reso 12 -final MILL RESO (
2011 2011
Assessed Net 2012 -
Taxing District and Fund Valuation Mill Levy Property Tax
PITKIN COUNTY
General Fund $ 2,768,117,000 2.150 $ 5,951,452
Road & Bridge Fund 2,768,117,000 0.158 437,362
Human Services Fund 2,768,117,000 0.065 179,928
TV & FM Translator 2,768,117,000 0.252 697,565
Healthy Community Fund 2,768,117,000 0.567 1,569,523
Open Space & Trails Fund 2,768,117,000 3.797 10,510,540
County General Obligation Fund 2,768,117,000 0.055 152,246
PITKIN COUNTY SUBTOTAL 19,498,616
Aspen Library Fund 2,584,699,770 1.296 3,349,771
Aspen Ambulance District Fund 2,059,060,190 0.198 407,694
Twining Flats GID Fund 3,276,210 5.368 17,587
Redstone Ranch Acres GID 2,185,010 4.146 9,059
GRAND TOTAL $ 23,282,727
INTRODUCED, FIRST READ, AND SET FOR PUBLIC HEARING AT THE
REGULAR MEETING ON THE 7TH DAY OF DECEMBER, 2011.
NOTICE OF PUBLIC HEARING PUBLISHED IN THE ASPEN TIMES ON THE
1ST DAY OF DECEMBER, 2011.
APPROVED AND ADOPTED AFTER SECOND READING AND PUBLIC
HEARING ON THE 13TH DAY OF DECEMBER, 2011.
PUBLISHED AFTER ADOPTION IN THE ASPEN TIMES ON THE 22ND DAY OF
DECEMBER, 2011.
ATTEST: BOARD OF COUNTY COMMISSIONERS
f < -
Jeanette ones Rac I E. Richards, Ch.'rwoman
Deputy Clerk & Recorder (also acting as the Board of Directors of the Aspen
Ambulance District, and the Redstone Ranch Acres
and Twining Flats General Improvement Districts)
Date:
RECOMMENDED FOR APPROVAL: MANAGER APPROVAL:
„ Oer-/4„ L __
Jc n Redmond on Pea
Finance Director County Manager
9
G: \budget\2012 \original \Reso \mill reso 12 -final MILL RESO
_- N N CO in M 0 /D /D r et 1. 0) N
X 10 CO N /O N .11 et r 1. 0) CO 0 N
co er co 0) in N N N 10 1. ID )D O 1.
r O) 0 0) o N 00 Of r: h of of
N T 0 M 1. 0) CO r 10 0) et 0 r 00
O • O L 0) er r ID 10 10 r Mt e') et N
F N C 1I) r 0 r M M x
2
N W
a N
N
O 00 CO N Is Is ID yy ID 00 CO 10 N °
N ID 10 ID I0 0) ID a 0) 0) t0 at Y) d
r r O N 1D A 0 0 N r M r 0
j . N O O O O M O 1. r 0 (4) er 10
H N
K
m
g_
0 ' ' er 0) r ' 0) CO ' ' CO o
N er M 0 0
ID r a CO r a
E m o0 m o 0) a of �°
10 r M N M 0
CO y° r N N
0
o
a
Q
I7
of M ID 1. 0 CO N 0
c O 0 0 0 ' CO 0 0 ' O
0
N 0 O O O O O 0 O O
c J w m
...0
- 1O
a
2 Is N CO r er 0) ID ti 0 /D 1. O) 0)
41 r ID N ID r M er ID ` 1. r 1 CO 10 CO
✓ 0. M 0) 04 0) of N 10 N 0 10
2 .r 10 1. co 0) N o N 1. to M 1 0) M
2 N d x co co N co 10 CO 10 1. r 0 r N
aL co 00 a r to 0 M r N M er O
> N O F 1 r o W M N
0.
E
CD CO u) 0) 0 10 . .1 . M ID CO CO 1.
CO N N 10 /O et CO 10 11) ID 00 0) ID et LO
u. ° O r r 0 N 0 Is 0 0) N r M r 0)
E '- .... J d O O O M O co r 0 ui
O N
+ +
w
c 0
c C
O '
N . °° m .�'
c ` a >- t
�0
>1
ta • £ 0 0 a ' ' e M 0 CO CD Y CO 1
i e d • c O O O v O O O 0 N a
N< 1- N w
r ° r re
e' E
o
N d +
1• 00 1D er 0 0 0 10 1. ID et N
N 1. N f0 N CO 10 0 r N 1` N CO 0
0 O N 0 M 0 1. 0 r /O 0 1. O) r•
N
y) J M O O O O M O 00 r 0 I0 a N
O
O =
g
0 0 0 O 0 0 0 0 0 0 0
0 0 0 0 0 0 0 n CO r r
Q c 0 0 0 0 0 O 0 1. N 0
° 1- 1. A r• 1. n 1. 0) O 00 0 '
+ ,- . W to 01 00
r r r r r r 0) O N a-
" = N W CD 1 0 0 CO 0 CO 0 CO 0 I CO ID M N
T- 1. 1. 1. i. 1. 1. 1. 0 0
N u J N N N N N N N N N
c _.
d H c
.)
'a 0 I
C
m
O I c LL y
7 c r v U1
0 v LL LL Z N c a
✓ c C IL ° E a 'O LL v
} C 0) Q
'+ F _ LL m 7 H a r LL c VI .) J
d 1- Z C 'O I E 0) 0 j m ° .� at F .
O pZO V R m0 a g LL f, 0
c� :I Q c c
a Z LL? co LL w C C c d L N Z a -a r• X D Y c m E °° To m a Y a a 5 v
N 1 Q a 0 °
d' 2 F- I O U s Q co ► re O
3
N
O e - O
O co O et
O O • O
N I-
CU
o m a co N E n
O Ecn
(0 el
N V O n CO M 00 O O O N V n M CO U) U) (0 N 0) O N V V (O O co V .:- N 7 N at .7 o
U) CO O (O CO CO O O O O (O U) N 00 CO O CO O CO 0) CO O n M V e- O 01 u) M 0) 4 M M
U) V - O V CO O N -- O . U) C 00 n 0) O e- n V V (O M V s ' U) V s- O M s- 0) d 00 (D (; o
0 a0 O O U) [O el 0 0 n O O) O) p) O n C7 0) n N n O O N et U) 0 0 Op U) = et Q
O V 00 n V CO O co O N CO O O N 01 01 O) CO U) N 0) 0) N CO O 0 .0 N 7 10 y n N:
V 77 M CO CO c n N n O e CO N c O e- 0) N U) e- n M N T n M 07 (D (O s- M: M; d o
(O n M M r- r- r N M V e- v N .... 3 O 007. E
m c
m
N Q 5
0 w
I0 N
O O V U) M O O 0) C) u) U) 0) c- O CO CD CO n U) (O CO V N O V y < N 0
U) (O O (O O O n O O M M M N U) O 00 CO V O U) U) CD 0) CO O CO O 0) (n CO 0) V C)' 0
N V O O N N U) U) O O s- O O O M M 0) M CO N CO N O U) ' n n n O co r- co 0) > OD CO C
O) (p DO 6 O N V (O n eT (O n M a O e- O O n O O n U) M h co >
'O V N 00 CO N 00 u) M 0 0 CO CO O 0 V N 0) 0 ) 0 V U) OD n N (D U) M 0- s - O h - 0 -
� 0- 0 (0 , 0) U 01 N N c- n M .- s '- n M V (D U) s 0) O 0)
O N N
c:,
N
N 0
0
M N O CO (O CO 0 0 0 0 00 O V O) co U) M 0) CO 0) O M n O 0) (O O V T e- O a
CO V O U) O CO CO O O O CO N N N n V O CO CO (0 O CO U) M N O of U) C) M Sr ry
▪ O O O CO M U) M O O O n (O n n V M O M n V O CD M ' N U) (O O CD T CO Cl 0) CO
O co O M .- O O O V O N O 1• O N O V N O O M co O N O O U) M 0 N (0 rn
1 0 0 00 U) r 0) 0 (M 0 (O V O CD M U) N O CO M V (O n O T 0- O U) (D N T CO N -g
j O V CO .- n O CO 0 c- U) s- r• O 1. 0) N c- n CO 0 s s n N CO e- O c- 0) :.: n
y m (O M M ,- — ,- N M V v v N v n tlO. (7
-0 v •c N
L
N O V O O CO M N 0 Co 0 0O CO O CO CO CO CO n O V O M O n M 'c{ 0 01 V 0
Gl 01 O N O 00 0) 0 0 0. CO 0) u) p) 0) N M ct n 0 0 O O 0) U) CO 1. O M
(, (0 (0 0 (0 0 (0 (0 0 0 (0 (0 (0 (0 0> M V CO O CO 0 0 (O 0 1 0) 0 0 0 1 0 0 0 ) s 0) CO 0) :.
' ` O) O n M O (O O O O U) 0) 0) CO n V U) U) O (O V n O O n V O O (O M 0) n 00
- n O co U) O O U) M O N e- U) V f. M N OD n M N M O O CO O U) O n CD O N.
O M (b r n O U) O r N r 0) O O N 0) CO CO 0 N CO r n N CO 0) O CO 0).
,, CO O M M .-- r- e- N V O v co n
U) c
as
� N
cce a N
C 'cji
= a.) N O O O CO n O O O N CO V I. U) V V N: 0) N n O: O O U) M M O 1.. U) N M CO v.
` et V O CO 0 00 CO O O O CO V CO O M CO e- CO; U) O:' U): V O CO CO 00 0 ID 0) n' R N O'
F. O O O (O U) t- O O CO 00 V
O 0(1 O (O r V CD N (O sr 6 0 0 0 P. O Is N O N (O 0).
N r. (0 O O N M O st O Oro U) N CO OD 00 O CO . 0.) CO (O M 6 et 0. CO O e- U) Cl 6 O ti
e- n 0)
}r > O N V U) ( 0 M :0) M O CO N r 0 0 N N (O CO O. (0 N O et . U) .- e- 0- M 0) et N N M
- a N N N *- O O U7 O O CO O �._ N .^ .- n N v M n c- v.
N CO O M N.'I� v. a-
a c 06 N N
c p.: N
V
on 73 la
/p0 a .1 00 q 3"i 0, n 0 1t' it.- /'0 M -- t O 1R � IM PI O D cc � .. Q % r G 0, " ',.. x ,� ( K 1 CO ✓ 0 V L (71
O N CO O O O O M n O N 0) U) U) O er V O c- CM n 0 U) O 00 O O c:1- M U) O M
CO N O U) O V O O V N (O O n n O M (D O U) N M n O O CD O O 1.
(73 V CO O M CO O 0 0 0 0) (D N U) n n O U) v n O CO et c - r - O U) (O n 0)
_ r- U) N V N O 0 0 0 0 u) N O 00 00 N O N N n (V O O O V O O U) O (0
C Ol CO 0) M U) n M CO CO S T - M U) N CO 0 n CO O (D U) CO N et n
0 0) n M
— - x 0) 0 O (O n O CO M r N n N V N O N n CD 01 s r n N N e- N U) M
O m (O N N r- r- r N V N
V N v
C
Y
a+
a. U 0
C C
CO (0
(0 R
m in
C • U U C C
O C C O
• to C Ca LL LL
a) N ' 'O .
O (C o
0) j C [1 E C > l0
C O C O � N U_ C (6
o a) N p C
LL _ _ CT
> O
a) U o L w Q a`)-0 .
N C �. C l0 �' U (O 0_ L 7 ( a N E' - 0 0)
N 0) (0 N m 'O U C
X a) . a) E a) 0 c a ) F- C c 0 a) 3 C w w n c
F - n a) N C n c0 C O O � — N LL 73 O N
o x — as °) 0 m E a ) N a) a E C y (� w c 3 a m
o w F- E 0 0 u) m 3 o n ._ U m m o N ( y n N o m L - N m z
O O LL m C 0 7 3 U a) c0 C0 C y 7 0 .N., ,4 01 U U LL )< O L d ( > 6 R
F— I— @ C O LL U 3 T 0 a) N (0 w 0 N a) Ti 8 O , c U1 E o d 0 m o 0 I— w O o CO C Q
- t a) > , 3 m E cL W 0 o > a) o (1) a) u L 0
E _ c . n u_ R E rn
C y n CO E o Y 10 E L u_ a) 0 m E F a c O Z o u_ a n O o E O
E o P F- c c cm T3
7 3 0 T o w ) C a) 0 a) C Ca — C C CO C
LL a n. 0. � i in 0H 0
�=D SOU' 2 N (0 0 OU' 2QQ C C < CO W
(a a n @ @
c W I- I-
U 1/
7.
8 El COMN O n V O N O S m O t N O O L . Vi 0 Q O S S W .. of 0 0 S S 0 0 0 S N O 0 0 N O .'1 S O 8 S m of m c
S to a in m ro 0 0 0 0 0 o n n go' m n w m m o o m 0o to
N N O M N N o 0o ro -. o a O to o ai vi ' N O O ry m o of .+ v a 0 ' co a6
m. m n . l o o w to ,n rn ry m o CO of in in 0 04 M v to n n m m $ m m
or r . - O 00 l0 V .-1 CO V l0 m N 0 tp t0 t0 N Ql N N V O m CO n N 01 1
m .. of ., ri o of M v ro v .-i 0 N ., ., ., ., N m n .∎ ■
V O N t0 O O 0 W N 0 0 0 0 S O 0 0 S m 0 h 00 01 m M ul CO .'�
ry
n N O N N N 8 O O O N M
a.
V S t0 .1 o w t0 M O M O O O S O O N m V t0 t0 N M M a0 V -
a v wit:
00 Vl t0 .-i n t0 M O O .-i O o .-1 a m .r M r O vi .•i tD
c y in n m ao m n 01 M O m M O M N , M M to m 0
M N in n tp m n N .'I V .Vi
'' e a .-a N e
n 0 m O S F O tD l0 tD 40 a 0 0
0 0 S 0 o
0 O V S 1 0 0 0
ln 0 M 0 0 m 4 CO O m m CO
N o m
ri vi V O n N M m ,l'ea'
d ut O O tri M Di O ' M ri m N O tp a0
in n m m O n m M in n N n in o n to t0 M V l0 N m O lD
N n et m m H 00 N O V MM
m
0
a a OF
01 WI 0) 0 0 0 0 VI N S 0 0W tD 0 V 0 O O O O 0 0 O S O O ONO O 0) O N 1 m m 0) 0) t 0
N O O V n O N N 00 N m N N O to n MO NM
0, 0 V h o w O .030 m ol 8 O N O0 n pp S 8 n . m i t m 0 tD tri N o w , r:.
-: O N n m N V V V O n MM
-CO d OF .y .i .y N OF
CO 0 N O W p0 0 0 0 O N ' ' 0000 0 0 0 0 00Q0 . ' O N so
V O S a O O NI N N S °o o S 8 2 S oo t O V t .N+ t 10 N 01 .il
Vi 0 1 tl O n Vl M 00 O n N m ■O O N O 00 N V1 N M tp O 0f 00 O car:
M
.i N 0 0 m N n M N O M t CO
0 n . N N . M M N t n V
M C N N a — .9
w 0 t Of S S S n M N "8888 8 O S toil '4 8 0 00 O CO M ry
N O N V 0 V V 00 V m 0 0 0 0 m t0 0 N 0 00 0
N. n 10 O N u1 a 0) N O O t0 N Oi .0-� trl '0 01 t0 00 trl .1=06
r 1 00
n N n 0 n M W O . M O O M w V .1 t0 V CO N O
01 N N n N m lc ,a -1 N mm mm
M , M M
G
LL cl. 0 O ' 0 t 8 4-. 0~ S 2 toil w o N N m W 0000 S u 04 S N n 0 0 tr 0 V n tT 0)
Z ' ( S 8 0 00 4444 O O nnootn mS M
Z 0 ', o? au ao o r a O O M ai ro o N M of oo ri to O v
w V h O N ill .+ M T Ol m 0 M O N Cr) N V 0 M V CO 00 00 n O NI
I"' N rl l0 n N t0 N l0 CO n . n 1 Ol
c i.
w MI a .i N - N V V
w
5
w 00 S n H S 11 . . m in i O O
= O O 0 n O 8888 S r .oil O 8 88 T 74:T, vmi
00 CO O 0000 mwo. N NM Ol N V N n
J tp vt M n n Di a M O M O O N M a 00 o rlt a n O ,F4' In S N
N n N N ..4 ^ N m
Q 6. N N m Ol O O m t0 M m N O O0 ill CV
n M l0 M N m N V . N W N .y
H T+t M tri .+ a
u
} N O m O .+ 0 0 m 0 m 0 O O o 0 2 0' O o 0 2 V ;1-0,i
V O N O 0 S O O N N O 0 S 0 O O 00 O O 0 M 0 ..
Z M O V O N 0.4-4. V 04 ' O 0 O O 1n V to 00 10 N 0 0 N
t0 of O O 0 ul n N V M N N O vi dui' MN.. N N a n 01 .4 00 MIA'
01, 4N O O { ..0.0 01 t0 m t0 O M V OM .40 t0 S 0 m to
O • l ' ; V n m N 0 0 0 N N n M N
U
r4* M 11'1 a —
Z
Y
I ... L m 0 S P . ...
t O t O O 0 0 S 0 0 N cii n O N N S :::1 1 0 8 nV'l co N
a 'CO S O n M ow. M O W O O S O O S V m ,t0 1 W 00 N O ■ 8 V O
M N V l q. n O 8 n n N 00 tr rll O i 01 O O .i Ol tlt V W
�. 0 m 8 O 0, m m .� .4 V 00 M n O r. 8 O O O O M O 00 (vow m O n M S N O N
cs t0 t0 I� N Ml Y1 NM
N:< M a p � N M ri N 1.4 0
L1 # AY r, ii1 t , , / h to i7 y ,,4 - [P N .M1
p • �` o'"a �a' � k'Z� c , u ° $ °'. n rr `` ` ii ° . y N y7�+ r
g o 1
m o o m o n n S S S „ g ° ° m m
M 0 V n MOM
to O ul O O O V N
.A 'g: m o of y a ai M O O 64'
r.{ 3. M O 00 00 N Ol n CO O N O O tD t0 N 0 app m m .+ N m N V n a n V
N
- M r
v
C C
v
d N W
W d E O C C m m
v c f s E E v c
a v S E 2
c (0 ' « o v v E > ' o v Z 1 m S «
m W 'O Q 6 w y c m « n a v c LL v w .o > .'-'
Ti m m v a '^ o w a ` E E m m 2 . u v v
x 3 m o 0 v m p 4) v E Z 1 > a 0) v « v •' > v v c oil 0 �' a' to
m ` o v 5- " 'a c c a 0 = v c Q= w= ro
• v o 9 t m c E a c ' 0 a O to w m w w a u 2 m o oo oo * . 0 :n w in es .>. m v r« a
• LL ti .v. E u :' v .- m m E c > u 0 v c « « Y « c c $' o
t o 0 V ; 0 . 4 m to „ w« c w e a« r . � N m 'a . a v 00 c 1. 40 40 = - c a 3 m o c o o Li w
m > c v y o v Q o 0 0 0 0 0 0 g w = p
O E 0 as N LL 0 m Q p N W c '« a V F o y W d H K m 0! m V H U U -. 2 N a a LL u w a w ,07.-
11
d \ y 6
a E °� t U o� - - W E 0 u m - „ ry
O Q = V
d
O2 0 2 O 00 Ti, 0 0 o s w o ° o V 0 0 o m m
W N K l- cc K 11....1.)0m O m / w q K > Oc w N C c C
L L' E o O
1 H Q u W
/ /J \J' -
PITKIN COUNTY
FUND BALANCE OVERVIEW
2012
Proj. Begin. Budgeted Budgeted Transfers Ending Net Change in Fund Balance as
Fund Balance Revenues Expenditures In & Out Fund Balance Fund Balance % of Expenditures
GENERAL FUND:
General Fund Operations 8,360,628 19,848,806 20,341,757 611,223 8,478,900 118,272 42%
General Fund Capital 8,154,511 3,530,168 5,126,660 - 6,558,019 (1,596,492) 128%
TABOR Reserve 661,442 - - - 661,442
Contingency 3,338,558 - - - 3,338,558
General Fund Reserved * 1,361,439 - - - 1,361,439 -
TOTAL GENERAL FUND 21,876,578 23,378,974 25,468,417 611,223 20,398,358 (1,478,220) 80%
SPECIAL REVENUE FUNDS:
Open Space & Trails Fund 1,307,657 11,214,542 4,243,913 69,000 8,347,286 7,039,629 197%
Healthy Rivers & Streams Fund 985,559 740,145 402,526 - 1,323,178 337,619 329%
Healthy Community Fund 118,525 1,609,822 1,310,411 (405,223) 12,713 (105,812) 1%
Translator Fund 687,428 745,779 693,029 - 740,178 52,750 107%
Enhanced 911 Authority 781,072 566,100 625,579 721,593 (59,479) 115%
Library Fund 191,075 3,493,246 3,418,668 - 265,653 74,578 8%
Library Endowment Fund 5,499,180 1,680 - - 5,500,860 1,680
Ambulance District 608,153 424,291 392,049 - 640,395 32,242 163%
Transit Sales & Use Tax Fund 10,160,435 11,360,736 10,476,665 - 11,044,506 884,071 105%
Transit Sales Tax Debt Fund 171,023 666,583 666,583 - 171,023 - 26%
Housing G.O. Debt 9,808 156,398 156,982 - 9,224 (584) 6%
Housing Impact Fund 10,121,384 391,120 2,299,970 - 8,212,534 (1,908,850) 357%
Conservation Trust Fund 2,626 55,170 - (55,000) 2,796 170
Public Health Fund - 275,000 275,000 - - 0%
PROPRIETARY FUNDS:
Airport 7,629,173 14,378,693 12,110,227 - 9,897,639 2,268,466 82%
Resource Recovery 3,385,467 3,964,118 3,889,944 (220,000) 3,239,641 (145,826) 83%
GID FUNDS:
Redstone Ranch Acres GID 5,818 9,327 9,453 - 5,692 (126) 60%
Twining Flats GID 13,717 18,102 15,605 - 16,214 2,497 104%
INSURANCE FUNDS:
Workers Comp 350,000 350,000
Insurance IBNR 825,109 825,109
Health Insurance 1,663,990 1,663,990
TOTAL: 66,393,777 73,449,826 66,455,021 - 73,388,582 6,994,805 110%
* Reserved Fund Balances:
- Park Dedication Fees 748,073
- State Superfund Tip Fees 421,882
- Air Quality Mitigation 24,666
- Veterans Memorial 3,620
- Tipsy Taxi 163,198
1,361,439
13 G: \budget \2012 \original \5 Year Plan \2012 Fund Balance Summary
o) c G N N o
C C .> C m O a) O
2 L
7 N 2 a) O :- 'N O C 2 co
N ai N ti
C O C C la C O •X a) N T N n' a C co " n '? a a u, d rn E v ` o O n n m m m m C IS
C E O m o- o o 3 m m E E u E 2
E nE n a) ° or n� ,_ O m o`2 U U • a n. E
a)
E E = m E m E v c c c c c o
U a) E n y E tii 0 ` o m n v O 0 O O
d a) o
3
C) f6 - Z .0 Q a) w M . • w U U N
• i w w a> w w >. E
V N a 5 w
Q T '2 o a
E.
w n 0 m Q
0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 0 0
ca ` m o o O o 0 0 0 0 0 o O o 0 0 0 o O o
O c0 Ci V' cc; 0 O 0 0 O a a) O O , - O O
r O O) co o) a0 O) V 0 0 0 0 (D 7' o o N o o n
6 O O) co N O 0) 0 0 0 0 CO LO O O N (O 00 CO_
N O M r O co e N O 6 O v N O a R 1'-
N (O 0) CO M 0 M 0 n O CO N N (O 0)
✓ 1-
o 0 0 0 0 0 0
c0 o ' co ' ' 1 ' 1 ' ' ' cn CO o O C (
I
O 0 0) 01 0 N 1)) .
N 0 a 0 ID N r. N M 0)
N V co 0)
O 0 0 0 0 0 0
O 0
co 00 i r i i i i i Oi N o m (00 4 ui
ca co
■ 0 M M O 0 N
N O 6 ad. N 4...: M M 4
N 0 V M 0)
W
c 0 0 0 0 0 O 0 0 0 0
a . 0 0 0 O i O Z O O O O
a o co 400 O ) 0) W o O c0 ID
O a 0O 0 M 0 (0 (O
N O O) I� N r- N M W
N N r
CO 0
U) 0 0
F- 0 0 0 0 0 0 o uJ o 0 0 0
N W o o O O 0 O o C o O o 0
Q O (O r) (O O (G O co 0 80
W co O W 0 '7 0) O co co O (O CD N
Z. M o o M H 0 M (n 0)
0 O - 0
W � N 0 N l0 N o N Z N V M 0)
N Z
o_ • 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 v
• V o 0 0 0 0 0 0 0 0 o d o 0 0 0 0 0
O O 6 (O M O 0 0 0 CO = N 0 0 O 0 (O N
W N o N M 0) 0) v 0 0 0 CO
re N O ap CO 0 0 0) 0 0 0 N. O 0 f) N
V) (
Y. O O r- M (0 (O O (O co N r O R co" (0
m Q l0 r N co a-- O M N = N 4- co
CV " m
Z
a- n 0
O LL a) Z a)
N J d co r-- O .- co O N N M c o m LL a) N- N 2 M
a
J
W o
Z • r
W N W w
0 c m c m w > Z E c o
E 2 .c°-. v W O
E a . o c 2 a) = '0 n
a .N N E (n O N o ' a7
17 ▪ 171 CD 0 c U m a m c 8 4 aTi w y .0 c U °, 3 n a
O a) a) O a) o 2 0 c 2.- O a) E o1)
n E • c 2 g a , a 3 > > a E a z o c
6 m C Z N V) rn - m 0 F- a)
2 a
c a m c m c m c a E
a) 0 a c v Q u a) n E. m m O a 2 c 1- u 0 , c0 E t2
H c w Q d Y 3 U .;,- F o S o ca a, 2
of Q N a) y cb a) N a) 0 rG C <
W
Y m m co U (14 c ( aasi 0 .c m A E v E (-5 m
u c m < U c = c U 2
0
W 2
a
C C C O
2 a) a) 0) E m
O O` 2 ` `o `o m ` o E a m co E a�i o m m `o o J
a rn a a n `o+ a o o ° a 0) m
f6 J co
J J J O` - 0 O O ` O` a) O ` fa O ` J J N
O a a n a a a a a 0 a
CC VC 0-
a
N (I U) V
N 2 8
E t E 2 2 = 2
C
m (n U co o- a (n
C 0 N N N 2 g 2 (0 O W
U O U E N N U E _
E = 2 2 Z t .c v > E a CD = >
c N C CO (n o a) a) C > t' a7 E c0 N C
o o c o r m m ` 0 o E E E U o c 2 m o E U
D ' � O m 0 E E 'E 'o 'o E = a`) ❑ a $ > C o o m
(L a) o E a) = = a) ` a) CO O o r O a'
O w 0 W S 2 2 CO a a 0 0 (n 0 z 0 0 W 2 a 0 Z
0
c
=
a
a a
0
(0 U U Ii i 9
N N L U
a) C C
E O a) N
E us N
O ) N a) Y
U
o to E a a
E
0
k
0 0 o 0 0 0 0 0 0 o 0 0
" `0 o 0 0 0 0 0 0 0 0 0 0 0
- o o o 47 M 6 0 o 0 0 1!) co
Y O O N O N N v
O O O O O
1 p O O 0) 0) 40 O 0 0 O 0 N (D
O O ^ M N (0 0 0 O 0 0
O M N M 05 N N 10 m D7
F
o O O o
o o O O
' o V N 0i
0 0 co M V
O M N. 10
0 '7 ( P
O O O O
o o O O
o Tr U) ' O co M ti , ' , ' '
o M N. co
O
N 00) 0V ( P
fa
I
o O O O O
O O O O o
N a W M ' O s1 1 00 ' ' ' ' '
BRIE — O O M N- ID 0
0) V (D P N
I"' o o O O O
O o O O O
O C N ID O
ILI D s M O M 0 a O
�y 7G O ci
V C. N 0 V 0 l0
�LLLII 0
LL r
a 0 O O O O O O O O O O O
O O O O O O O O O O O O
.. o O V 0 O O o O O O N (0
N 0 0 aD (f) O O O O O N C
/" O O O M O 0 0 O 0 0 N (C
O O aD V N^ !n O O O O (D
N N O /D N 10 10 0) M 0)
CO CO R 01
N :
x:
N 0 0
00 V) (�) 0 V V V V 0 14) 1!
a
c
o
= o of
Ili (4 ) m a m
W E C N • C c U
01 ID O) ' C = C
E U Q E D. (0 l0 0 01 In
N c a) O_ 0. C a j L C N
T m N C C E (0 Q ` LL, U y
p 5 Q
C Ul N N O1
O o C O ._, C R R C .2 `p .E 2 N
. a U lQ 4L d 21 0) L) U 0 d
(i > . 4 c c 'p > — m
0 v c m a) o m o
a c i o a� E E 2 c F _c L o =
pl N E N a (L O 0 N a) w
= .' = > m m a m c a 3
a o m L a` 0 w a E
-) m
o E U
o
a) w
N 0
O
0
E E E t U 13 U U U U
0 a) I 5 m ,:c22 m a� a5 422 U
— E 0 0 0 O O O O O
• a a a a 0 a` a a` a a a
0
c
_ y
a U CO U U 0 U U
N N C CO a a a 0 a
N 0 N to U) M N
U c c c c c 0 c
0) a n a 0) a a a 0) 0. a 0)
CL Q a` a a z 0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 c 0 0 0 0 0, 8
d d cZ d d 0 0
na o o 0 o o o 0
a 0 . 0 o o 0 f:: 0 0
6 6 ci d d
8 0 8 2 8 0 8 c„§'
ms • 4" tvi7 rei r•i' e‘i" r ,-.1 tr, 0
o , ...I_ , , -J._ ■
O ....L.. ....K...
r,1
4,t ■''' :' , .' ',.. :?'..;A v-I
1 * iiilige: °
,,,...„..
'''''''''''''''''''''''''' ''''''''''''''''''''''''' 0
1 1
1 1.11111.11.1
...........o „..............„
..,.............. ,.„„.„,
1 IIIIIIIIIIIIIIIIIIIMI
-..............-
I
„ ........ 00
1 t...".:".. '''........ 0
........,.... ' ........,
.„......... . . , 0 ' CO
1 . I-
I '44411111111111111111111 -
I r... i
i 1 O. W
1 1 111101111.1 . l
...... t23
■ ' .. ,'„." KKKKK:ff 0
1 1=1111
1 l/1
1 I '
0
r, ,
„,„ .,
.
(Cif/ 0 0 0 0
15 ° 8 8 ,,,.
o 0 0 § 8 c 'S
d d ci
x 0 o o
0 o 8 0 (7) 8 8 8
1- .
o 6 d d d d d
>,, .,1- ri, o .r
t r-i ,--1 ,-1 CO ° 4)v in v- in"
w in in isi
o_
2
0.
c
0 i
.., ..7. I
1 4
a_
Tu ,
u -0
c ,n
ul ,
u cn v)
<
a tZ I I
, I I
1
9
•
1
i
•
1
o o 0 0 0 0 0
• 0 o o o 0 0 o
i. • 0 o o f o
> 6 0
o
o 0 0 0 0
1 > 0 1n 0
o
v
crs _1.....i.
T m
0
N
W of , •--I
w : . a O
I 'i Q
P
3
1 �,
rn
0
, Mal
1 � ' o
� z ry w
3 N
f N
- 0 •
R3 1
n
N l-
a 3
3 3 3
3 3 1
p C>
ry
1 N
O
M
,
p p p O O
61 O 0 0 0 0 00 0 00 0 0 p O VT
O O O O O O O O O
loll
Cii
O 0 0 0 0 0 0
0 0 0, C) O O 0 0 00 O O O
I— Ci LO rsi t v v* yr U*
j a
a
0
L
a c
o
I 0
n °
u vi
N
U N
i N
U c/1 `Z
i
i
I
_ _ ., .. _,.. . ,. .1.:.1, ` 1. I
X A.4 N N N N L l N N 0 O1 , N V lD LO N
CO Z O 0 N. L l N .-1 O as 1.D I, ,--1 1, d' d' N
O N N a as P oe co m us N 00 m N
N N Lis 00 m 00 m .--1 N O N
..... 03, ... d M 00 M 0 •-- T
O G .
At V N
N N 00 N IA Al 0 LD- r-I V n O) N
CO i M 01 n LA Lfl Ll N 00 N t0 Lfl 0 I
_ .-1 N. 01 CO n 01 0 N 01 01 I N 01 N
II 7> L!) M 11 LD O) LD .-1 Ll'f N V O ' 00
a+ O) � ' r•'1 LA lD Ul LA ci Q1 M V N
Q H O LP LD .-1 O ' M N
N :
C ,
N F1:1) 00 Ul M N 1 N L/) ei LO 00 00 l0 N
✓ LJ1 LD I4 Ln t0 0l L l P Ol 0l LD 4 Lfl
0) N. e-I .-i O M N LA I-- 0 L0 N e-1 Cr) ri 0
rp .92 N 6 O N o O m 0 .--1 O Ul V 06
X J
as - —
o.
O "
A- o 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1- m -1 .-1
.y c , O O O O O O O 1-- c-4 N O
" 1 0 1: n n 1\ N N r 01 O t0 LIl
N fa .-1 .-I e•-I .- I .-I e-1 .- I VD 0 N
7 • CO 00 00 00 00 oc o 4 0 l N
) cm'
N N N N N t LA
N N ND LU} 0
N N N N N N N N N
0 as as 00 1.0 01 LD l0 I. V 0 N L0 N
X m 00 'Cr LO 0 01 .-i V LD V Ln N 01 Cr
CO V LA .0 V CO LA CO LO W 0) .- 1 Ln
~ 0) N 0) .-1 0) O T n N .--1 M I: 00 I/1
Z. N i M V L .
c 00 Ln 00 0 LI1 00 00 -I N
a i L(5 Tr N .-I t0 Tr m Tr as L- 1 M N •
N I— a U) t0 .-i . . m N
co 0
N .
C_
a .--1 N LA CO 0) N r-1 1� 01 N N 0 0 .-1 CO
U 0 c - 1 LD N O U
I 1 N M m [t U) 00 l7
0/ = Vf us e-1 O LID .-i V m . - i 0 0) .--1 0 .--1 0
C .) .-i o o . o n
-i o i o v o o v V ti
X 0 I- J
,0 0
I- `"I
NI c
O/
a
0
a` 0 0 0 0 0 0 0 0 0 0 0
v a v d' V a V' m N N 00
o c m m M M m m m 00 01 Ln N
'i o 0 0 0 0 0 c 0 . rn L0 .
C O i+ comm m m m co 0O LD as I.
N .-I CO 00 CO 00 00 00 00 CO N CO .-I 0
0 0 M M M m K) M M M M V (N
1'1 > - (.0 u L l0 t L L .1* N
M M m m M m m m N
s N 0o If1 O V III O Ul :c211. Ul N LD V N
N N LD N M l0 Lfl Ln N N N l0 O
vk O N O m M 1.11 N O n LD N n 01 N
M O O M O O m 0 x7 .-i O Ul V O
0. "=
a"
a N
c -
u
LL c .
LL
W 41 -o
C
co -a + L ' =
LL
C C C LL O
h
3 LL LL O 3 I C 11 7 1;3 ' U 10 H S S C S C 1 00 C C O1 Q
E N VI r of C O LL C L7 u J
F 10 bp u O. C 0 O. L. = , c ct
C Z LL m i Y i_ tJ 10 0 10 Q C LL N O
0 O o 06 L n a 2 Ten T r _f Q o C O C
Z c Z
X C E a 06 ", 0/ j H 2',S C 43 Q
.
4 Z w o O > v n o � 3 a� w
/
F Q (-7 CL v1 F- 2 O U Q Q F- � V' /// r/
u
CD
CL)
0
0. a1 lD Ct N e1 O Ol CT
E co
a�-I a a a�-I a �- I a� a
W
0
it
C
CZ N N cr to e1 M a-7 t..0
coo o 0 o m
R Cr N
O_ m a1 I!) Cl" Lfl (.0 C N 00
N r4. a-i ‘4 a-1 a1 1 N N
0J —a a1 a1 a- I ei a1 a- I e—I a1
>. C
O =
Q LL
E c r
W a)
i a
4--
oA a, C
'a in C
0:1 y 0 'CA' o 10
C 0 0 ■ 0
N V d' 0 0 o N M M Ct
a-I C Lry
O e i 0
fLp 01 a�-I e a a�-I a�-I .�-I
} 0 0 0 0 0 0 0 0
/ .,2-...--