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bocc.res.223.1995
�. _.___ _ ,,1"�'�',•, :z:9.tP��%4Y1..1di..... �.�i�''.r...�.... �r%. '.li'-- .a.��� .�.._....�i'��`?'��liAit:l.�fi�J6'RKfPN7Nt�P:lS+l���.TiBT't�;xr �i". �� r'.`�; . + r�3:• 'k; ' .,� _. . .�,: � :• . �. "-..r ':i� A RSSOLIITION OF THS BOARD OF �?�.'`a. : yq ' CODNTY CO1�AiISSIONTsRS OF PITKIN CDi1NTY, COLORADO, � ��`1 .� PROVIDING 3UPPLEMENTAL APPROPRIATION3 TO THS i�.' .y; I995 BUDCET � 0 ;c,,=.,`�� � Reaolution #95-�� 4: f• r.i 1) More revenues are anticipated to be received in I995 than u.. = __ were appropriated, resulting in a portion of unappropriated fund ,-� r,. — - balance availab2e for unanticipated expenditurea that occur during the `�' year; and .�•f - 2) Certain revenuea will become available in 1995 that were not ."•'"��'� i..a.�' anticipated during the preparation of the 2995 budget; and ' 3) Certain revenues anticipated to be received in Z995 will not '�1j'�;` be realized and will reault in a decrease in fund balance; and 5'. I; 4) Funda for certain purposea were appropriated in the 1994 ` 2�udget, and in fact these purposea will not be comp2eted until early 1995, reaulting in the need to appropriate these funds into 1995; and ��' , � 5) Funda budgeted in I995 can now be determined to be in excesa of those needed for specific projecta and can be returned to fund balance; and . 6) Upon due and proper notice, published in accordance with the � 2aw, said aupplemental budget was open for inapection by the public at , a deaignated place, a public hearing was held on December 6, I995, and intereated taxpayers were given an opportunity to file or register any objectians to said supplemental budget. NOW THSRSFORS BE IT RESOLVSD by the Board of Covnty Commiasioners of Pitkin County, Co2orado that adjuatments be made to the 2995 budget t,?,, as folZows: Previous Revised Budvet This Chanae Proi Budaet .. $ $ $ GENERAL FUND ------------ ` GENERAL FUND GENSRAL REVENUSS Increase in actual ski season sales tax for December 1994 through April 1995. 'i ' � � Geaera2 fund general revenuea 7,850,548 44,700 7,895,248 -- -:i DESIGNATSD FUND BALANCSS We are uaing the 12/31/94 balance of the "unfunded Iiab3lity pool° of ' $11,286 to cover a portion of the severance cost for the departing '� ' county manager. ,1 : . � , � . � . - /�:!-. � GSNSRAL FUND TRANSFERS ( " � Pavment-in-lieu-of-houaina �9� Tranafer from Twiaridge const fund (rev) 0 1,380 1,380 �'',, I Tranafer to Co-honaing conat fvnd (exp) 0 70,000 70,000 ;�' . w-; i Tranafer to Wi2liama Woods fund (exp) 0 7.281 7,181 ; � 75,801 �• , � '� � �, ,, . �: �''" ,, ,.i� ;�; , ;� ;� , ��'� ;� } �,:Y ��� j '^dF'ti.'�LKi�..s±+°Y..'% a^a.y,. s A, t�...•1 .:Y. C J k yL� c r F . . ' _. .. .. ' . T.'N'�'r''F !tF �.F. . . . � . . . � � ' . . � ', . . . . - - - � t t} . . . . _ . . . � .. . - . . � . . i`': i - .. ` 1.-. ;. 1 . _ . : s (:;, . . �'; \ � ;. } - • ' � ��- ; . `�.�r'L - . f. . � .. � J ..p: M, / �'�. . �+rtlt.aVl-w,C.'Yff(. .1'... t l.�..r � . `4.. ., , , . . 1. , . .:�rl{`,.wroL.•��...�:�.r....w�wawaTww.....-�..............�....___.. �f . 1�.r i�ti�.'��i � :�:�: . . � . . � . �. �t� Previous Reviaed ' '�".� Budaet This Budget Proi Budcret �� -"' $ $ S �;� .�-x �.• ,. 'i. The county soId 4 acrea of its Iand to the City of Aapen for a snow •�,�;';.��-:�:�r y dump .location. These funda have been transferred to the geaesa2 faad ':±. ; and reaerved for future opeu apace acqulsittoa needs. '�tZ.':'' 1-�;:, Oeaeral fssad tranafer 356,422 (120,000) 236,422 - 's� _________ ,:i�:i r _ (88,899) '��' - _.__ . .f, DATA PROCSSSING .``'•��^�� � The county is transferring a portion of the 1995 D.P. P1an budget into F r� _.;: - � Law Enforcement Information System development. The project wiII occur . ',,,.. - within the county budget with participation from the City of Aspen. r::F �;;.: � � ; �.�r.n��;....- ' D.P. platt implementation expeaditares 276,724 (110,000) 166,714 �:'w' Law eaforcemeat info syatem enpenditurea 0 IIO,000 110,000 ,��. � 0 , .,t �,. . CLSRK ANU IZSCORDER Revise carryover projects from 2994 for 2ast minute accouating � � coxrectiona: z.i} Microfilm reader/priater expenditurea 5,856 1,144 7,000 Plat .tndexiag software expenditurea 4,449 f447) 4,002 697 �� � . PER30NNSL Adequate funding for the general fund bonusea for 2995. ';..F Peraonnel operating expenditurea 218,705 25,000 243,705 Recognize the general fund ahare of the 2 payroll holidays for health insurance premium paymenta. These funds will be uaed to cover other unforeseen general fund expenses in z995. Peraonnel operatiag revenuea 0 97,080 97,080 ===(92,0801 + - �'• �' '.Y ATTORN�Y 8urnt Mountatn Iitigattoa expeaditurea 13,651 8,245 21,896 TVilkiasoa litfgatton expeaditures 0 38.SB3 38,583 _ 46,828 , . COURTHOUSE PLAZA �t.i $ 45,000 in ca.rpet rep2acement acheduled for the Courthouae Plaza `;"' building will be postponed indefinitely. These fiands will be - " contributed to the construction of the communications center at the jai1. � Courthouae Plaza bldg mtnc expend 60,000 (45,000) I5,000 '�r: '�'' 2 ,' �, t t i `�� . 1 �1� Ii , � :�, my�c...�:.+�frs.:�'6siLLffi.a i9d..II'v'i:lh: —�"+Y Y.i:�sa`W+.,s,�w'.<-1 uu� <.a.;.k:,�w.• �✓�i.x 9 tK.,m., in xa'V;r.t� �.,33=t ¢-:..e.i,;.. rv s,y.�.F,g.a sYs$d i??;u 1r-� Y' . . . . . . ' . . . .. "•�+ �. . . . . . - � 9 . . �� ».:". ; „� . a'Fi .. ' . � . ' .. . . �. �. . � - � - � �` '���J �� � .-.' :. � � .. .� t � � �`.4r., . . . .. _. . . . . . �.. . . ..., .. Y�. -' .� .. . . . : ... . .� ;. .. ' ' . ' . . ._ -. ;r: " . . . . . . . . . �. . .. , . " . '.... ._�... .��.._. .�� .. _. .. . . . . . . � � : . . . . . ' . .. �. '.�' . . • . . . . . ' _.' . ..� . . . .. _ . . . - . �+f . t�fi:Ti . . . , ... . . . . . . � .� , . • ;�' ` , • � , , , . �•a--.��. .a.. .. .,.._. . � . ... . .., � � � � . . axr�E.'.✓:�Ma�ad.'l�ifn'.Fiffistl2��.rha:5i&�Fi�li�lcS''J�c�: fy�u�ki''., i.��p ? � � . �,1 . ���i•, 't� iw . "!', •:� Previous Reviaed i;. ", � $ Budaet �is Budaet $oi Budaet ;�T;; :�� � � �,,; ;` .., ::i,: COUNTY MANAGSR I.`';i ::..• Fund aeverance and vacation and sick a out for the count mana er who '`' P Y- Y 9 (r',; .. :.�.. � reaigned this summer. ;3 � County maaager operating expenditurea 196,955 54,453 215,368 :�-r� ::t,. ., .. -_..-_ � ��+,=>`t�;';r DEVELOPMENT PROJECT DIRECTOR ;',� t Fund the general fund's share of severance and sick/vacat.ton pay-out ,:dlj `, for the Development Project Director. - DeveZopment project expenditurea 0 28,954 28,954 `�,�}�. . •,;�• .. � S$SRIFF'S OFFICE �:?S' : Fire arma trainincr svatem �ti: This budget change corrects initial I995 Fire Arms Training Syatem ;t:. (FATS) purchase I�udget to reflect that the major of the purchase occttrred in Z994. Only $2,995 wi11 remain to be apent in 2995. 67 : '�. of this purchase is funded from other public safety entitiea. 1 Fire Arms Traintng 3yatem expenditurea 38,208 (35,223) 2,995 �-F�� FATS purchase contribution revenuea 25,600 (Z3,593) 2,007 _ (from other local public safety eatttiea) (11,620) • These savinga will .be retuxned to the general fund aince general fund ` monies were used to make the purchases early, in 1994. ,��� Annual state health department aubaidv: � In 1995, the $ 12,391 subaidy from the State Health Department will be used for: Airport 1) Equipping the mass casualty trailer at the Airport $ 4,000 �j•. Pub2ic Safety (Sheriff's Office) ! 2) Annual grant application proceas (Michael Kendrick) 500 � ;, . 3) Pager9/printers for valley ambulance and fire districta 5,000 4) Purchase com,puter software for valley ambulance and fire " 2,892 � , �'�` 'l dietricts $ 8,391 � $ 12,39I 1� � Public safety SMS aubaidy revenues • 0 8,392 8,391 �� � � Pub23c safety SMS auba�dy expenditures 0 8,39Z 8,391 r �� 0 „ y',� , I994 LEAF-DUI arant � $ 27,923 of 1994 state LEAF-DUI grant funda were received late enough + in 1995 to misa the I994 Cut-off. Of those funds, $ 3Y,004 was �.�, � 1 disburaed to other local public safety entitiea who were participating L: � in the 2994 grant activity. A total of $ 6,919 remaine as aurplus � ''� 3 `�� ;� 1� ,�+ � � �_1;. ,� i � t : . i � �x *�\i�'+rz�' ,��+t'�k`c^a"��;Si�f� �{�..s�u k s.`�.kt�c1.�� �o�`s� r _ . _.r..u��5.;� , rr',^.,.:4 rx. '.;-} f . , . �i��I' / . � . ' . . � � , . �' � � .�� n .. . . 4 � � . , ` � � ' � � . '`''� r ,•... ` . � . � ... � . - . . '. �. . � -... . �.: '.�: � ' . - ♦� . . . . . . . . .' C . _ .� . . . .. .. . � � . :�� . . � - . . . ' . ,\. 1 � . .. . . . ' . . - . - � �- . � � � . � - � . . .. . . . . „ . . . � . . ' . . ... . . � . r. . . , �: . � � . . .. . . . � � . . . � ' . r��rr`,ti• - . . . . . . . „}. � a�+ .� �-. � .-. , � .. `.�.+..�. •t`.:.:'l�tt' �t2i:'-.ii ....Y.f_: �. V. •.... ... 1. '.... •di:l:.kCcioC��'t3:i.u"lr'a.�5e'CfESJT.G.w�LYZ'*RGa�iBGi'v'LQlY$SH:Lit�a3 F'• ���: ;�.; . . . �. . li � s� S .�.' .��, ,J� Previous Revised � `-� Bud.get This Budaet Proi Budaet � :���� S S $ ','..i�. i. - revenue in 1995 from the 1994 grant award. '���.`,,�:y 1994 LEAF-DUI graat revenue 0 19,923 17,923 ;s,.r_:J� �j'- 1994 LBAF-DUI grant expenditures 0 12,004 11,004 ,•:-� .:. :;s' � (6.929) ;;�?;:-,' �. ___(28,539) �,�. r ---- JAIL ,� ' Add'tional 1994 proiects beina carried over into 1995 ;� , In I992 the Lift-Up organization gave the Jail $ 3,SOO for special � counseling and drug addition therapy. Since 2991 a11 but $ 559 has been '�' =` spent. The remainder will be uaed to partially fund a peraona2 ,a��': , computer that the jaiZ inmatea will use. In 1995, Lift-Up wi1l i contribute $ 1,000 to fund the rest of the computer coat. iq.� " Prisoaer pereonal computer purchase expend 0 1,559 1,559 �` =�; L�ft-Up comptr purch contributa reveaue 0 1_000 1,000 SS9 In 1994, the Aspen Rotary Club donated $ 500 for prisoner GED d scholarships. �� Pr�soner support expenditurea 28,430 500 28,930 Correction of the jail's commr�nication center construction carryover: $ 2,841 was spent in final 1994 payments and is being subtracted from the 1995 project budget. Jail commvnicatioa ctr coast expend 459,608 (2,842) 456,767 $ 45,000 in caxpet replacement scheduled for the Courthouae Plaza building will be contributed to the construction of the communications center at the jai2. Ja�l communication ctr coast expend 456,767 45,000 501,767 ' , ---43,228 . 9UZLDING INSPECTIDN " � � �� •_. A personnel settlement for a terminating employee, funded 50 � by the �- City of Aapen, cost $ I3,000. The actual funding will be derived from . _ increased plan check feea received in 5995. i, Peraoaael aettlement expeaditurea 0 13,000 13,000 Bu3ldtng Inapection operating revenues 0 13.000 13,000 -- 0 I i :;•!I ; COIINTY HOUSING PROJECTS J' I995 contributiona to county payment-in-Sieu-of-housing: I County PILH revenuea 30,000 135,900 165,900 � I t W,. �' 4 �c f ""< �i r�j. ;{,.�;� � . . : � � . . . . . . . _ . �� I ��. ���" �'':�iY +4rt"_-'r.fY . >'�^ , -. , '� ��.?����RkF.�lP•dx�+�3?�7s�'h'1�Y"�v2r,{'�Yi�'e^iv�i tri.r�.�57'-ic1 ......::. h...� .;... �1E- 7{ :. i s���^'v � I v�.� . _.. s7 V�..�,5�'v�s . — "'- , ^ t � _ '- �•;, , _ � � i: ;; . . - r '; ti � - . _ �„�' . - �! , , : , ;';,.: t : � _ � �� ± _ , ' ,f, . . r� � �� ,- .,. - .. . - � � m.. . �'�i�����t:V.�;�+.�:�. �-�x.:,: �� - 't ,_.. � .Y� .... :cr't..etr�:wK�i.,e:_:.s�turnt.,t�A?cAt.�ttY�tcv.s¢:e�r•.axres:caarx.r^r 1'er�.un.��.� . hz}�li1:i.: ' � � � � .i'.� . ��r.3x 'k: ' :`v . Previous Reviaed j Budget This Budaet ProiBudvet !� , I� $ $ S ;' . Fr �i,� " Centennial aettlement pre-navment '�''%•'I:-Z r •;; In settlement of the Centennial-Aapen II Limi�ed Partnerahip auit ;.,'�`°,. ,-;' ,� againat the County over rent restrictiona, the County agreed to pay +�r - ° $500 000, Zus interest at 8 #. An additionaZ 3 425 in interest � ' � `':' . � $ i ;5;�?:.:;' f. income was incurred in 1995 becauae the prepayment was delayed. This :.�;:;,;;, -, intereat will be funded from prior year's paymeat-in-I�Eea-of-hous3ag ;ir:�.;�- ' -—- revenues. •,� Centeattial aettlement debt expend 506,575 3,425 510,000 ` ..,.:. ����1-,:� � County housina Droiects in the yeneral fund :��',-,;�� • F' .... The county will not be buying-down the ShadowWood Apartments so those � ��', ' payment-ia-lieu-of-houaing funds will be transferred to �'�'� other county housing project needs and the balance will be returned to Yl ' the deaignated fund balance: � ShadowWood apartmeats buy-down expead 450,000 (450,000) 0 . � � Sast Owl Creek employee uait expenditure 0 260,000 260,000 �� � �. Aapen V�ZSage Zand purchase negotiata expnd 0 67,500 67,500 County will contribute 90a of the $ 75,000 coat of investigation and ,, negotiation for the purchase of the Zand by the trailer park occupants. �� . � (222,500) , . Pitkin Iron Qro�ertv rental � We are recognizing 12 montha of rent paid by Western Mobile North for , the county's Pitkin Iron houaing site. �?�� _ P�tkin Iron honaing aite reveaue 0 22,600 22,600 These revenues wiZl 3�e reatricted to Pitkin Iron property deaigaated fund balance. Using county payment-in-Iieu-of-houaimg funds, the county will fund a #. construction manager to overaee the building process of the three � employee units at the Castle Creek Valley Ranch. The Houaing Office is ; �. . � supervising thia project for the county. The net cost of marketing and •'�A• - aelling these three empZoyee lota and the construction management ' �.'+ totals $ 31,030; the first $ 10,000 was budgeted in .I994 with $ 4,86Z carried over into 1995. ��: CCVR Lot sale & conat supervsn expend 4,86I 22,030 25,891 � �i Ff The BOCC has approved the use of. $18,000 in county PILH funda for the '• r � . Lazy Glen LUC subdivision approval process. � Lazy G2en LUC aubdiv�sion approval expead 0 ___18,000 18,000 � (238,545) u�= �� �. ! '; ,� 5 - � • �! , . . . ..!, ��I I ; ; i f.� � � � � � . ��� i ,, - ,....:::::`:,.,cev,nSaa'ey�:Cs51,�ac'r.'ae�n s.;.�.:;:x�*�4.v_,:.:x.� ,. � �� � '�'� A .lr�i 4 Y��. . . ,w. .. Y.n P�. f ,. 'Y ..iVr ;(.�'j't h` . ' . : . . . . � � � . , . . . ._ . i - �4.;� - . - . .. � � � . . ' . . � r t-: .. . . � . . . �.�'` � � . .�. � � . . � . . . . � - . . . -.{:. \ ' . . . . � � • � , , .. . �. , � - .. . ' . . . . � ., � � � . . . . � . . . - " � . / '. . . . �. � � � . , ... . , � : � . . � . . .� ,� . . .���� .. . � . - • . r� . . , . . . . . a:�,, .. ,..1�1',a.�'.."`� ...�fiE1..�t@t..ti� �-..<__. . � rn..� .. . . � � �� `�s � . ...,.ao..•_:.��...,..........._.,....�........�._. ..__._..._ ^�'��i'".. �r}��.a wl�. � 7 x. �: � ro ' �`'��,�, � Previous Reviaed � �, ; Budyet This Budvet Proi Budget I. = $ $ $ �� .`:, ' . a . - _. y , GSNSRAL FDND SOPEI2FIIND CLEA.N-ffP i�,',�•'.. `t 1995 EPA remediation and inatitutional contro2a `�t•'� ; We revised revenues and expenaes to para11e1 the workplan: t,,'_"".' , � Revenue estimate was increased to the 1994 revenue base. Operational �.:t� activities - Iandfill soi2 storage area wiIl be bulldozed, compacted, -` f and graded each year after the construction season and before the pile ;;a;'z: ':= ---- -� is revegetated. Capital projects at Smuggler area - increased cost of -' '=: the 1995 Smuggler area capital workplan, derived from the actual bid �'.x°--'`� � estimates. j Landf32l superfuad tip fee revenue 52,000 2,040 54,040 ; 3R� ' � Superfuad opexatiag expeaditurea 10,700 694 11,394 � ,- Superfund�Smuggler Zand work expead 200,400 34.600 235,000 33,254 �l Prior yeara' state superfund landfilS tip Peea wi11 fund these capital ��. i projecta. The County has been collecting and retaining these tip feea . for our superfund clean-up. � �` ` GEN PQND OPfiN SPACS There are current year's legal servicea associated with the Auster propexty purchase negotiations, funded from general fund Open Space designated Puad baZance. Auster land purchase expend�turea 0 3,000 3,000 � ; , . Interest income that was earned on Iottery receipte (conaervation trust funds) unspent in 1993 and 1994 will be used to increase the public contribution pool of lottexy funda. �� Lottery project expend.ftures 43,146 3,100 46,Z46 � The county will fund a maximum of 70 g of Redstone's Lyon property clean-up, net of their share of rent on the cabin on.the property. � Ezpenses include initial clean-up, current master pIan preparation, and � � ! moving the Cinnamon Creek i�ridge to the Lyon property site. � ' '_� Lyoa property acquiaitioa revenue 0 3,920 3,920 .1°'. Lyon property acq procesa expenditurea 0 35.3B1 35,381 3I,461 ----37,561 -- j The general fund open apace fund baZance ia being accumulated to pay- ,:� back the Open Space fund $ 2.Z2,000 that it paid toward the acquiaition •%�� - of Auater property as open space. That negotiation was never approved. � : Additionally, $ 17,969 of unreatricted funds have been designated for , . ` : ' 1 thie puzpoae. Currently, we have amasaed $ 173,216; this is $ 38,784 I short of the $ 212,000 target. 6 a� � 'I, .- ;j�� �� � s .. ':���,'6i-'T'��l.F�+����i'�«�s,�,A�,,:u-J...T=n.....x�..rrtL.��,a;,..a"sms �:, .a_r��a .rtr�,�.'!F . >.�Yis�,..�...�fi:,.: J �sr...n:: va:� � / , -�� �. .. -.[ : ' . ., :. . S ,..�_ . .. .- .: . - . . - . A . y ,- . .., ',. - '� l ` t,- - ♦ 5;.-:,.. 1 '� • , , ,.:; � , _ � , . �'c� . . _ , �C� , .� �f• � ' ;nxZ� _ �.. - ... . . i � ' . h �G�Grr � ��"W.r�+l1 A:4�ISt.Y��... '3.aJH., ... t'.'/ �.. . .. r .�.+�: '�_.. . d.�iff10F_.�Aa�i"r`6"xFi�r}L`tS�l'�G�dFMkF�'.�LR:�"S'lYI_IYV�"'i�' ��b?�}ri �t� kx ��j .� ( • � . � �� :�4, z Previous Rev.taed ' �� � Budaet This Bud4et Pro� Budaet ��,� , � $ $ $ ;.�. �:, � - ' ; GENERAL FUND TOTAL - '�`z'.s NFsT REVENUE (EXPENDITURES) CHANGE 2IB,098 ;,'` :. � � , . . . .� k 4�. . ` ..."-.. —-- — __________ . �i ;�; USE TAX FUND COIINTY-SIDS ROAD PROJECTS There are additional county-side road repair projects that were °��^ _ performed in 1995, funded from: 1) the county-side road repair `}�" unspecified pool of $248,215 and $ 209,785 from prior year excess use � tax revenues: 4 Maroon Creek Road construction I50,000 ! (The county rebuiZt the first 0.75 mile of road from the county R : line to the High School Drive.) , -e'� Bruah Creek Road construction 50,000 i (The county applied a 1.5 inch overlay patch for approximately 1900 feet of road from Xwy 82 to Snowmasa Vi11age town boundary.) West Sopris Creek Road construction 258,000 � (The county added road base and installed a 2.5 inch overlay for the first 1.2 miles of road �p to the existing end of the • c pavement.J =_________ 458,000 County-aide rd rep2acemnt expenditures 498,215 209,785 708,000 i $ 50,000 is needed to complete the I995 phaee of the sewerline being �. instal.Ied at the Airport, kFTA Bus Maintenance FaciZity, and the Fleet � � " Service Center. The county's ahare ahould be derived from the general i .` fund, so we are utilizing $ 50,000 in excesa 2994 uae tax revenuea to � rep2ace that same amount of the genera2 fund transfer for capital road � ' projects; using the general fund tranafer instead for the sewerline constructton. �- Sewerline conatruction expenditurea 4,374 50,000 � 54,374 �: � . + We have revised County-side road projects, based upon a reduction in - the cost of asphalt which allowed us to expand various road projecta. � � � $ 86,000 was tranaferred to these projecta from Road & Bridge � �,, � Operations and $ 75,115 is needed from the Use Tax county-side fund balance. t� . , r,i : � Road Improvements: Maroon Creek Road coastructn expend 0 286,100 286,300 1, (Highway 82 to T-Lazy 7I Caoital Repair & Replacement: .,�:; Brush Creek Road repair expeaditurea 50,000 43,015 93,015 • �� .�, � �.1�, �, �,,. ,;, _ � :: / .... Y?r"i+:�:r���"m'0Yn'fx"a�?�'?'.t^eYS;¢�i%''.�K.�.$Y..!.d+4,'a."�.q,s`'..I.a� ,?� ,Y .�-. i, J, ,,.;,';•C• "#T_:���:.,i�{�al.G;.:�..�YXF1[f�.�.'"$�$�` k � . . � . �� t n�. . � . . . . . . . '� .. � S �� � aT; { : ' . ., .. , . � ��3� �� _ �• `` "' .: � . .. : :'. . . . . . . : . :'".:.1.I. . .. � . . . ' � . . . � - . . ✓. . . . . . . .. I . . . . . � . � .. � ' -' .. � - . . .. - - . . � "1;1. .. ... . . . �l 1 . . . . . . . �' ' . . . � . � - � . . . . . . . . . . . . � j' . . . .. . .. � . . . � • � . ; � . ., .. ' �: , � . . � �� . . �. . � . �� . . .. . . . . ... . . , . ,� !��!T� . . . � . � . .. , `f. . . 7� . ,�r, , • , � - d�.:Y... t4k.lw.., �, . t. �.. ... . . . ._. . . .. . . _ f,/tI� i 4!' '-`}.' t�` ,.X 7 _-i . . . . . '- .� '��1 Previous Reviaed ` '��� .< !'" +t Budget This Budvet Pr� Budget - i $ $ $ �; . . �;; - Htgh Schoo2 Road repair expead.iturea 0 20,000 20,000 •'��', �mma Road repair expeaditures 200,000 (10,000) 90,000 � s�i,, 6opsta Cseek Road repair expenditures 90,000 8,000 98,000 i Weat Sopr�s Creek Road repair expend 258,000 (200,000) I58,000 . :,s , . Castle Creek Road thermoplast.ie expend 0 64,000 64,000 , .;� Maroon Creek Road repair expead3tures150,000 f150.000) 0 ;;y::.: ---_- -__ (].24.9851 ' Tranafer from the Road & Bridge fund 0 86,000 86,000 '''4'"� � NST OSS OF COIINTY-SIDE FUND BALANCE 75.115 � - I ---334,900 � HIGHWAY 82 ROAD PROJECTS Additional 1994 Highway 82 carryover budgets, associated wtth project '� � paymenta which were made in 1995 but were expected in I994: Marooa Creek pedeatrfan br3dge expend 26,866 13,913 40,779 „ AABC interchange conatructioa expend 0 10,820 10,820 � AABC interohange Iandacaping expead 0 39.100 39,100 � 63,833 Use the initial Highway 82 construction pool plus sufficient funda from j the Highway 82 designated fund balance to cover the $ 500,000 coat of � ?; the county•a share of the Maroon Creek pedestrian bridge. ' Highway 82 construct�on pool expend 278,932 (278,932) 0 Marooa Crk ped br.tdge expenditures 40,779 5P0.000 540,779 -,� -, 222.068 , Then increase Maroon Creek Pedeatrian Bridge from other public entity � contributions: ; Pitkin County Open Space and Trails Bd (transfer) $ Z60,000 k• City of Aapen Open Space and Trails fund 150,000 ;',�` _ Snowmass Vi3lage 10.000 c $ 320,000 � :L� Highway 82 Use Tax sources (fund ba2ance) 75,000 $ 395,000 � ' ' Tranafer from Opea Space Fund 0 I60,000 160,000 � Maroon Crk Ped Bridge coatribution revenuea 0 160,000 I60,000 � , Masooa Crk Ped Bridge expeadtturea 540,779 395,000 935,779 ��'`# • _ 75,000 ( F. �:` . Hzghway 82 vse Tax sources ffund balance) wiZ2 contribution $ 80,000 as � a transfer to the Airport Highway 82 relocation (bow-out) project. Vse tax traaefer to airport 0 80,000 80,000 „�:i �� � " e i�' � t� � � �;;r I �`� �-���:�:::��s�� .u� ,.��. . .an � � � xi+ki d . . > �.w.'. ,4'`.�..}fr� ,eY.E>::., ,.t�-:t.a`IrwW.s�vs-st a„& ..i . . , n � . ,. ,, .. . i' .. .. .... .. „ .. , .,F �� � e , y ,- � -. ' .. �� � 1 � . �� . }.. . � � ; , '� ' " . r - , � _ . .�..�': , - - - - �f;Tt - � . . � - � . . �� • . . . . . . . � . - ��.. . � .. . iM� ,�a. :lx-.��1 e.:S...�i{i�`?i��_ �t i:.1.. .. .y . � � �`S. � a.t:r tr_:.�,t.:�,.�.,.:c,�,..+.,n.w .� . - ,h ��., . . . .....,..._...._................_..___� 4a Ri�: . ���'��� � 7 t � � fi �',: Previoua Seviaed I� � Budvet This Budcret Proi Budg.et � $ $ $ .�� � `..;i, , .. ,� . 439.90I r,ry> I:.� . USE TAX FUND GRAND TOTAL •._"�.. NET REVENUE (EXPENDITURES) CHANGE (774,80Z) _�` f €,iy: _ ROAD & BRIDGE FUND (J/ � . . �������������_���� •T-L ♦�. � ROAD AND BRIDGS COST CENTER A3SETS PURCHA3E ` The county sold 4 acrea of its Iand surrounding the F.ieet Service (1 Center to the City of Aspen for a snow dump Iocation. The county Q ; received $ 120,000 from the City of Aapen. Theae funda will be � transferred to the general fund and reserved for future open space � ,.. acquisition needa. C Sale of Fleet Srvc Ctr Iaad (revenue) 0 120,000 220,000 �• , Road & 8ridge fund traasfer (exp) 356,422 (I20,000) 236,422 0 BOAD AND BRIDGS OPS.RATIONS �� - Flood control expenditures 0 25,826 25,826 Emma Bridge ripp-rapp plus other-miscellaneous spring run-off f2ood ' control activities. Crack sealing, striping� and aspha2t patching was incorporated into the � :,; county-side Use Taic projects descri.bed above: � ""' ° Road & Brtdge maint of condition expend 338,269 (69,000) 269,269 . $ 49,000 from asphalt and $ 20,000 from crack sealing. Road & Br3dge trafffc aervices expead 62,043 fI7.000) 45,043 �. From striping contract services (86,000) Tranafer to Use Tax fvad (exp) 0 86.OD0 86,000 5 ' - p � These funds will be transferred from Rosd � Bridge Opezatioas to L�ae . �:�__, _ Tax county-aide road projecta. .�-: .,; . ROAD AND BRIDGE FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE {25,826) ,* _ �, OPEN SPACE FUND __���_________- +'t� OPSN SPAC& ADMINISTRATION Feuid Open Space and Trails Fund's share of the development project director's severance (@ IO g) and sick/vacation pay-out (� 38 g) f + Opea Space Adm�aYstrata expendtturea 225,B56 7,964 263,820 � k� ++: 9 �1 "t ';.. � . . � �. -. . . � �'ti..� �i5 � `Y�' � .£�+.witxa+.t�;i=;�Ke ta.._�.;�rza +..r,,'c�:tr-!,r *Lv�;^u^ �+te t 7 .� . .� -. / :�r'a ... ! �F,':;;,r, < < .� �xYY^:1. , .. �.:i.rM}J.��� rx - � . . ' � . . . ��� �r.°- <y .-. . ' " . . . , .. .. . . - .. . 9 . . � ��`�r+ t^. ; . � �, �. • .. . �, � .. . � . `_ ..� . . � i � . . .. ... . ... . . . . - . . . . ' . . � .. . .. .�i'�:�,�� � .� . . . . .. . � � ' - . � � . .. . . . . . . . � , , i _' .. : . . � . . . . � � . . . .. . � r . . . �, . . -. .'. _— . _ :". . " '. . _ _ . ' � - ' . . . . ' .. . - ���. � ... . . ' � . . . . . . . . . - . .. .. . . . . . ' .. .y f�:.#�Y� � . - . . . , . ' � a�. . ,..1M✓�.J�. �n'•I..��'' t�u�'h:�i . .� . n . � . .. .. ! . . � . '. - . . . . w. _ � . . ...�r ...�_..__..�.,...,_....�..__.__ _---.__ _..�..�.�,�„ �,, ' y - ! . . . . . . . �. . ti,.� ,7 � � �: .*'ki.�, " Previous Revised i + ! �=_,. +: Budaet This Budaet Pro�Budaet r+. k $ $ $ '`� . _ �J ,:;;._.. OPSN SPACE ACQUISITION �1ND TRAILS CONSTRUCTION � `F��;�: Historical2y, we have budgeted a diatribution of Open Space � `"'' � adminiatrative costs to the Open Space maintanance and capita.I i:• depaxtments, to ahow that administration is shared, based on the ', f percentagea defined in the oziginal ballot question wording. We wil.t no «.;. ... �,,;.. ....�._<,' ` � longer budget this distribution because it ia handled conceptually in "'`"`" ^ other accounting records. ':��'�;",, � Open space admin cost ctr expend (251,528) 362,107 210,579 �� : ; Open space mafutnce coat ctr expend 70,Z83 (36,212) 34,D72 , ` Opn apc capital prjt cost etz expend 325,896 l325,896) 0 " 0 •;?# ' . Open Space has contributed $ .I60,000 to the county's Maroon Creek �" „ Pedestrian Bridge project. �"`` TranaPer to county Vse Tax Fund (exp) 0 160,000 I60,000 OPEN SPACE FUIJD TOTAL NET REVENUS (EXPENDITURES) CHANGE (567.964) �, +. + - i 0,5 CENT SALES/USE TAX TRANSIT FUND The EOTC (Elected^Officials Tranaportation Committee), purauant to - thezr intergovernmental agreement, have approved the following budget i tems: ��' IJ A $ 246,000 operating subsidy to XFTA for 1995 on.2y. . 2) A $ 30,000 contract to accomplish the acquisition of the Denver and Rio Grande Western ftight-of-way. The original budget wi2l be removed to reflect only the current contract and 1994 carryover payablea. � RFTA operatiag tsaasfer expense 1,043,000 I46,000 I,189,000 � D k RGW Right-of-way expenditures 232,996 (597.996) 35,000 l<'- ;_� (52,996) i``� � 0.5 CENT SALES/USE TAX TRANSIT FUND ' NET REVENUE {EXPENDITURES) CHANGE SZ,996 ,' � - � , WILLIAMS WOODS CONSTRLTCTION FUND ` , ------- ------------- ------ --- _y`� ; ----------------------------=--- Fina1 work on Williama Woods includes: * RooE repairs 5,000 �';:' '�% * � Landacaping with trees between Wi1.Iiams Woods and Hunter Creek Commons 3.600 ' 8,600 r '�t: s; 10 I. ,'�ii.. i . ;!i�': I . i t r _ .. ...r��n�r�r�fvF�dl.�w�*,.�ti�i���,.7kw.l�.•`:''., x M�...�:.,�»+, f� y ..�.:_`�� +�'r..�,#e'�-.�t.�.r�.�'y��.�"�,r:�,��'�'a�rg� �. "`,r,.. t'�:. ��. . .. +F?�� •� . . f3 � . O ] r M1 r �� �c - �� A.:�. � . . . . . , f� , ��J t + �" �r, �: � � ' �•�r' . :. . . ..+: . . . _: �- , _ , � . _,.- .- - , . __ . . • _ _ _ �: _ ' ��S'b.:;'! . - . ��- . '�",.. ._ _ . . ' , , . ' . _. _ _ _ .. �a,;n.r '�: ��'�'"*Yi _�Fa . . . . 19. �.�y'� . . � � . � � ..1 t; .,� . . � . . i�,. '�i Previous Reuised �'' �� Budcret Thie Budaet Proj Budaet �: ,' � $ s s E.� .:� . ;..:,;�., � * Less remaining fund ba2ance (.Z,419) �:.y;r.. � k'unda required (as a tranafer) from County paymeat-in-2�eu- ; ��z'� of-housing 7,181 �x,-•'�- �i;,,:::,' �s;. tt�tZl.tama Woode caastruatiou expeuditures 0 8,600 8,600 -� . / . Tranafer from gen fund PILH (rev) 0 7.281 7,181 '=,�:�.a:;`.:' __-- 1,419 �= WILLIAMS WOODS CONSTRUCTION FUND 20TAL „x,.�-.,. NET REVSNUE (EXPENDITURES} �'HANGE (I,419) s� , � .:� � ° ' ' CO-HOUSING CONSTRUCTION FUND pr ;: ; _____�_______________�____= .m; % Increase co-housing construction budget for fina2 adjustmenta, funded � from county payment-in-2ieu-of-housing via a tranafer from the general fund: `, ^t�� Co-kousing coastruction expead�turea 23,631 70,0�0 83,631 r,.;� Transfer from gen fund PILH (rev) 0 7p.000 70,000 Q CO-HOUSING CONSTRUCTION FUND TOTAL � NET REVENUE (EXPENDITURES) CIiANGE 0 TWINRTDGE CONSTRUCTION FUIVD We have received $ 20,800 in reimbursementa from contractors, etc, who :',� did not perform satiafactorily on thia project. We wi11 have to spend , $ 29,420 on continued conatruction and structural problems on a avmber of Twinridge unite. The balance of these revenues wi12 be transferred �, back to the county payment-in-Iieu-of-housing fands, since thfa source was.used originally to fund ?'winridge corrective measures. Twinridge construction retmbursemeat reveaue 0 20,800 20,800 \ ' Twinridge conatruct.ioa expend3turee 0 19,42U I9,420 � .• '4� Tranefer to gen fund PILFI (exp) 0 1,380 I,3B0 -r !' . . p - . . . TWINRIDGE CONSTRUCTION FUND TOTAL ' NET REVENUE (EXPENDITURESI CHANGE 0 .` '� AIRPORT FUND , :f.i� ______�__�_� 1 AIRPORT OPERATION3 Annual state health depaYtment aubeid,y: '';. In 2995, the $ 12,391 subsidy from the State Health Department will be �' : •�; � ii �' � •. s = . . ���i: j _ ;::1 A 7 1 r 2 �e.L'+a"`a° `itxY.r+,;;:xar-i"�w5,*a_G ��.,;it a t,,.:�L�n.`;P.r,Y.}!'.r'"^*d' ..,.'l��.�f'<aik({.��^Ex4�'E+TY,E.N:w:J< �"�`�n„ r .t=�'"�,`,k??'{,<x*cy . ,1 .�/ 'R A �,.�;F, rr � � Y�� . : �`l r -h.'. e ; . � '� r ��.' . . _ . . ' `' ". , '. �kZ+ . ,,- .. . . 1,-� .. �� '� `. :. �-- ' . �..:' . � . . .i : . �. � � ..� . � . . . �.. � • .: ... . . .. 4. .... . _ .:. . ... .- �- . . �,.. . . , . .... . , . . . . . . . �.. ... � � ... _ . .\ , . . _ .. . . . . . . � . .. - r�r • � . .� � • . .r�� . . . . . . . . �. � . � . " . � . �� . . . � . . . � . � i '�. ' . ... ..' . . . ' . . �. .. .. . . . . . . . .. . . . �l �__ ..� .. . . . .�. . �� . .,�_ ,_ . .. ._ ._.., . . . . . .. �� . . . ( .. . . � . . . . . _ . . , . . __ . . _ . �F. . . . . . . . . . . .{��A�:! , . - - _ _ ,� . . ;t�.' +��;.._� �i����'��fY�� S�'�.N:A�w3i:..��j. �; . . �,a...,�1' .. ..�>_1�A��'��if54LiS'L'��7Et'�'U►'i���S r^," � r�'�'; ti�jR� i. / i.� 4' �� � :, Previous Revised ;.f, " �7 Bndcret This Budget Proi Budaet �;��;•.�;� , - ;: $ S $ ;>• ;�.� � ,_� � �-�.••;; used for: �:t:''.�'y,� � Aizport :.e -. I 1} Equipping the mass casualty trailer at the Airport $ 4,000 )" ' �.. {:. Pccblic Safety (Sheriff's Office) r^k,i � ___,__� 2) Annual grant applicatian proceas fMichael Kendrick) 500 _�,,,-� ,. 3) Pagers/printera for val2ey ambulance and fire districts 5,000 ,s+.,x: ,'. „; 4) Purchase computer software for val3ey ambulance and fire 2,89I , ;. r;��i + districts --------- ti?1�::. ,' ' $ 22,39I �,, ? � Airport d�sastes trailer revenuea 0 4,000 4,000 �g�,�:. i Airport disaster trailer expendtturea 0 4,000 4,000 , Q �!:: ; ` � , `;� ��:•. AIRPORT CAPIT.AL PROJECTS �y`', Engineering for both the deicing containment project and the ' rehabilitation of taxiway "a" project was moved into a special engineering project and wi.Il reflect both expense and FAA grant 1`� .-,: revenue: De3c�ng containment grant reveaue 250,000 (33,733) 226,267 Deicing conta�nment coastructn expend 277,800 (37,482) 240,319 Rehabilitata taxiway "a" grant revenue 630,000 (86,741) 543,259 �` Rehab3litata taxiway ^a° const expend 700,000 (96,379) 603,62I Projeat engiaeering graat reveaue 0 220,474 120,474 Project engtneer�ug expeadituree 0 233.860 I33,860 0 FAA noise study was deemed grant ineligjbZe by the FAA, so our share of this project wzll be converted into the 737 study performed thia ' sumrner, which was also FAA qrant eligixi2e. i�: FAR 161 aoiae study grant reveaue 63,000 (63,OOQ) 0 � . FAR 16I notee study expead#tures 70,OOQ (70,000) 0 ; . �� \" 737 atudy expeaditurea 0 7,000 7,000 ' '4=-- 0 r. . � � 3t Highway 82 Use Tax sourcea (fund balance) wi2.I contribution $ 80,000 as � ��•� a transfer to the Airport Highway 82 re2ocation (bow-out) project. Traasfer from ffae Tax (rev) 0 80,0�0 80,000 „'� Airport Hwy 82 reSocatu expead 2,734,000 80,000 1,8�4,000 ' p r''�. . . . � . . . -1_�:�•:,.� +, AIRPORT FCIND TOTAL � + NET REVENUE (EXPENDITURES) CL�ANGE 0 ' ,. . �-, � � � - � � � ?� �.r�. !�, f �• : ia - .,�. 1 �- +�<:���y � .i:_; , ,. : �. � , : i �s r. . � �:� �W x `•� � �:%1�.. o�),{.w��i.'n i r�.;� . r.,._:�:�, . .',+riak'S.a!' x., d��Swi>f'S�r'.,,+s,'c� r�'� �,�°`�t�Srw{�� �,�,. :: r_c,��`�.�x '�4'i1�3';� . � ._ f i': t ��-� - � �.`" `. , � � � . � ... . ��' � �. . � TC_" . � 1 . . . � .. � . . . . . . .. i t'. . .� . . . � . �. . . . - . .f � � . . . � . . . . . � . � . � .. � .' .. '� . . . . . . . _ � �. . . . . � . i�. � � . . � _ � . . .._. .. ,_ _ . . . �. . . • � � . . � -. .� . . . ., _,_ . .... . . . . �: � � �� � � . � . � . . . . . . . . ... . . . - �fiA,.�.- . , F . ;�iM!' ' � . ,, - • ._ ; " ,�` .�� �,�y ,�. .�KS�-..�.,�-,,,.,.�... d�. ��E73rb.�''... S'�t�Y. ...:�.�+.. °..-�c. � � .i. � aws-.-...,..�...-�— .%. . . . ' . . . . . � . . . � � .� � . t �� � . . . . . . . . . . �. �. .: . ` '� Previoua ReviBed " , � Eu_ d_Qet $ys._ gudqet Proi_ B�dae-t �, ° . B $ � r � . $ , .•� .� > ,,; - .�:,':i�''>- • ' ,�; SOLID WASTE_CENTER FUND ��„J 4:, � � DSSIGNATED FUND BA7+�1NC�3 ost-closure reaerve ahould total During 1995 we determined that the P ���000 budgeted to be added to the �v°, $350,000. There was an additional $ - - reserve that is not necessary and will be tranaferred to the reaerve �, + t} "available for projects.`r :�� ' �-5 �'� RSCYCLING 9 75 g of its aggregate sales revenue to the 4�t The recycling center pay re ate. Although the revenue contractor who actual2y crushes the agg 4 was budgeted, the 75 % expense was underatated. Exiating recycling '� line-items are being used to cover this $ g7,500 line-item. ;; ^a`! .� SOLID WASTE CENTER FUND TOTAL 0. ' %; ' NET REVENUE (EXPfiNDITURES) CHANGE . � RSSOLIITION GRAND TOTAL (699,916). NST REVSN[TS (SXPSNDITURE3) CH�G$ . - '�,�.,, _ � 4 '� �`; i f ��. t � ?`: a ;. ..��.;;:. . ( ?d`� . l � _ 13 ��'. . I �5. ,s _ a� ra X \ �.� F • - s -at n �.. ,,, �r-�F6.a�.�.�"- 5, ,�, `,. � "..�¢S� _,.� ..:. ,.. .'�:� : "'' .: .,.. . '�'��g.. . s' � ` 7 u ��� �� � �-1� . r i . ! .r '� � �> �S. _ ; • _ . ' , . . .��}r.f 1 •` , ' � ` � � . .�: - : . ���� , . ::� �- �N..-•�::. �.... ._,..._. ,. . . ` , . .....:.. ....__....__ '___-__.�_ �._ .. �_...�.._ ��F�°,;�. r:'; s a; .�' "� .•; : ., � � � :' � INTRODUCED, FIRST READ, AND SET FOR PITBLIC HEARING AT THE REGULAR �'x'•' •:' , MEETING ON THE 29TH DAY OF NOVEMBER, 1995. �`�'�:r�'� NOTICE OF PI7BLIC HEARING PUSLISHED IN THE ASPEN TIMES ON THE 24TH tr:.'.�L'% DAY OF NOVEhIBER, 1995. +i�<`• � ti APPROVED AND ADOPTED AFTER SECOND READING AND PUBLIC HEARING ON THE ,��` F 6TH DAY OF DECEMBEK, .I995. ���..,� �;� �., F PUBLISHED AFTER ADOPTION TN THE ASPEN TIMES ON THE I5TH DAY OF ,�Y "� � DECEMBER, 1995. �R �J{ 5�D � '�'�I • ti� �`4( , ATTS3T: BOARD OF COUNTY C011QSZS3S014ERS �.�� �* '� � � �.:. �/���'4• r � � I � TTS JONSS MICXAEL C,y RS ,,..-C RMAN �e� DS Y COUNTY C SRR DATS: F ` '? � APPROVSD AS TO FORM: MANAGSR APPROVAL: �� ��Q!��-=- � �r�---� �� . JOAN M. ELY SII KONC A3SISTANT COUNTY ATTORNEY CO MANAC APPROVED A3 TO CONTENT: RSCO�Af�NDSD FOR APPROVAL: �' ' .r—/----• /�Q �' _�1 _ � / �L`G G/�'Zt�— 1 LYNN UNLOP TOM OXSN BUDG T DIRSCTOR ADMINISTRATIV& S&RVICSS DIRECTOR �� l�..�, � � � � . � � . . �t � \lhdc\WPSIi95-3Reso � � . . , .. . .. . . i .,}''i :�i..� . . . . . �':� - � � �. . . . � . . . � . .. � i . . . ��_.��.. .. . . .. . � - . � ._. � . .� � �l` . ��_ i� : �.. . . .. � � �' � � .1 . _ � ��j; !��e 14 i � ,, � . . -. . � . � . . . r . �� ;�, �, � p�l � �I �.a': �°.°"""'_"""`�.n..a.M1.r�.���..��� � �y r ir a iv -r- � t .�,+�''L a � # .:. v�s:;c� �.u�r:�.�:�,�#raih.Y�+�•�:tdi�.+Yc�is"�;M�k�1es�.�.',.z�:���.'.��rh� y�'1�e, . �l / � � �r �:;•' 1 ��- � . ,�C� '��.. '. �`� � �� � . `. /! � �u� �, • � -- y 'i`.. L-��. � .. _ � r.�% . . .�- �� �� � _ .. . . �. � � � •. � � .µ +. � _ .,. _.. ..:� . .� ����� �.��.�, ,, . ..' . :._ .. . . .. . .. ,�. . .. � .., . , .. . .. � . . . ... . �. — . . . . � � . . � . .. . . . �_ . .: .. ... . ' `���� _ � .,:-,s<� . - . a�.� -_ 4�'OCJ_ ��.�k�+n}'`r�'li�,r�e��... .f�„�:-�',��: �; `�i= n, ',41� �_::.�..��ir�,�?���.'�t � . , , . �r}���,:' � 11/21/9S 1996 FUNDBALANCEANALYSIS +k1a�_ .� (96tbanal) Initial Appropriatns Cuneat Revlacd �'_.`�`� ,�, �i Budget Yr-to-Date Appropriatn Budget �'���: _,- � � k^?��. . . 1/1/95 F�nd Balaace I6,936,689 O O 16,935,689 g. .. �: �` 1995 Net Reveaue�Expcnditures) 492,940 (4,431,574� (699,916) (4,638,560) � � � 12/31/95 EsHmated F�ttd Balaace 17,428,629 �4,431,574) (699,916) 12,297,139 i! t',y . c ��< � . .y. GENERAL GOVERNMENT ' S '. 1 1 OPERATIN(i RF.8ERVE.4 �`r . � ; Social3ermtce F�nd 81,620 (4,169j O 77,3b1 , ;<. �' 1'D Translato: 1,233 O O 1,233 a Y Risk Management Retentioa Pools 821,667 (127,600) O 694,167 �' � ' ,,� � Tipay Taxi 106,261 O O 106,261 • Road Improvemeat Districts 55,635 O O 55,635 ,;,�t;,. � .�. ,1.. : i Bldg Iaspctn-major projects 62,3Z8 O O 62,328 k,;� Lottery fuads 78,250 (43,146) (3,100) 32,004 `' ` Data Processing Plan Implemeatation 172,053 O O 172,063 �y�` Unfuaded liability pool 61,286 (50,000) 111,286) (0) '�`� Disaste:Coatiageacy 458,703 O O 458,703 Loag-tera►investment 103,454 0 0 103,454 ��y" Library odvance 597,142 O O 597,142 l Cuurthouse Plaza land lease 63,639 O O 53.639 , ii Enhanced 911 AuthorIty 38,471 (5,000) O 33,472 s^ Ruedi Weter ds Power Authorlty 130,330 1,261 O i 11,591 2,801,972 (228,554) (14,386� 2,559,032 }� Y CAPITAL RESERVES (}ea Fuad Opeu 8pace Land Acqustn 69,708 O 103,608 173,216 `';� Open 8pace Fhnd 4,495,225 �1,797,652� �167,964) 2,529,609 �•.` Supezfuad Laadflll Fees 238,474 " (Z05,219) (33,254) 1 � Use T�x: Highwoy 82 686,1b4 (26,866) (439,901) 219,387 •. Countp Road pmjects 7Z8,S94 (50,884) (334,900) 342�810 ' Ambulaace Dbtrict 159,827 l59,827 �i': Joint Water Trust 75,899 0 O '75,899 Viet Nam Vet Memorlal 5,465 O O 5,465 ' � .",�, : 6,459,346 (2,080,622) (872,b11) 3,606,�14 - DEBT 3ERVICE REBERVES �� Courthouse PLzt L/P 374,374 O O 374,374 { � � F1eet Bervlce Cente:L/P 221,468 O O 221,466 M �.'. 595,839 O O 595,839 r ; � . � ���.�%�:1 . - - . � . .: �� � . � _ � � . . . . . . . � . . . . 1� �Y . . . . � . . � : � . - � . . � . . � . . . i .�' ; '� {4: ;� jfl '�w. ; �1 � ,. ..3 . - . � . � . � �:. f . ...�'K��F�! 7, Y �r � � : }./i c .�}r` ..� .�Y '.� f � µ sjt .� '�`'ii- iY � . �' ..j $ ':. :. ,.,: - ' �� +f+'. *''✓��!�:1�.��.�.'hf�x.��',$4'3''"�T`4 fS S>,11.x.z;�«, r !4�.f 1i , . . i+'., :,}t.. r, ..��r�.;x +.r�xl�w , ...v�C �,.,rt'`�; . �� . . .p . . >x(r., e. � ^ . . . . � : � � . 1� .' . . ' . - ``. . . 1 ' � \ � . . � . . � . . . . ' .�.. . . ' . .. . - � � . . .�..r;, . .. . .. .� 1 � . . � . ��. : ,���,�x . - : �. ,�, . . :�,�' ., '.�..����'"���'itir••�'�..-1w�;�4��.:F? ,'C':c "'+�i`� � .a.._��Y� _� _., �lrfa��iSitl�;e�uriik'�"1G�vtuv:r�rs,�� ��..�..~. . �o-nav.n•c�a�"+y `"��� .'; 1 . � n��.�, �}, S Y 1 � 11J21/96 1996 FUNDBALANCEAN.ALXSIS �� 9Sibana y ( � ;�a�`'` � Iaitiat Appruprlatna Cunent Revised a,:�- ' {� Budget Yr-to-Date Approprlatn Budget � ��,' •�. �. ��, ENTERPRISE FUNDS ,f,�,;�•'_; . , ..y r AIRPORT Opeatiag and Capltsi Reserves 1,234,733 (318,67fi) O 916,05? ;i•,_""�y Debt Reaerves 1,630,000 O 2,630,000 ��"` ` �+; `yt.•;z:�. , 2,864,T33 (328,6?6) O 2,646,067 ;:«:- ;.r _ .,r: ..,. .... ---...-_` ` ° ..c.„ SOLID WA3TE CENTER �„ Coatiageacy Reaerve 300,000 Q 300,OOQ ts.{:. Post-Ciosure reserve 420,000 0 (7Q000) 350,000 t%�».;`� Available for projects 204,489 (110,319� 70,000 164,170 ; 924,489 (110,319) O 814r190 Yt e- : ' TRANSPORTATION � �' O.fi CENT TRAN3IT$alea/Use Tax � Operatiag Rnd Capitai Reserves 1,365,661 (46,735) (146.000) 1,172,926 tl �` � D 8c RGW railroad Right-o�way 170,638 0 197,496 368,634 . COUNTY TRAN3IT SALES TAX DEBT 309,812 132,500 q42,312 1,846,110 85,765 51,996 1,983.871 � LffiRARY General fuad]wa pr[acipal (597,142J O �597,142� Amendment oae emergency reserve 37,947 O 37,947 Library Hosrd eoatingeney 30,000 O 30,OOQ � Avaitable for projects 138,131 (48,225j 89,906 (391,064) (48,225) O (439,289) yr� �, HOUSING . County PII.H 1,4T8,290 (1,083,424� 140,144 535,010 Pitkin Iron housing psoject 101,180 (5,000) 22,600 118,780 Williams Wds Q�1b►inrldge Constructa 15,03? O (1,419) 13,618 . Co-Homing Coastruction 17,922 �13,631) O 4,291 �� `-� Howing 8oads 69,545 O O 59,645• � �• `;�,. 1,671,976 (1,302,055� 161,325 73l,246 .,�, i �t Net unrestelcted fuads 655,224 (6Z8,889� (26,340) �Ol �. ':; j v ��.`' _ . . .. � - � .. � . . . . . . . .� . . �i:��i . . . . . . . . � - � . . .. . . . . . . . . �. . . . . . `.j�, � . . ' ' . . : . . ( ,:;� 1 " I> ,�,: �� _ . ;�;; ';,, � _ �;� , :; � � �� ,,, ° jjrL�r,� ":"ar �i�a..�,�,::;;�s .a.;.�s.t....,T.•r�::,..-a.:xFxw:�,.---'---'-..oM,.r..,,,�k,,Wr�; _ 1 "r �.�'3���.'���F�"'�"��'�" t%�r{.a#�+F* r ,t . -. 1 ���.f.�'t�`"�, }k ij.�r` l ` : `' , � � s � 'S:<' 1 1 . +,�,: , ` '' . ,: : - � `' ';'. �, _ �.- - _ , _: . . . _. . _ t : , �, ��,� _ , • , ,-.1. . . �