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HomeMy WebLinkAboutbocc.res.128.1983 �. ,; ;,.� . . =.{;;: � ._ „ r _ y e.l � ��t� y� t -: .��� , � .. .'�;� q �lk S�,ti���t, ar �.f{ i ''t,: ,:r;,.;_ �*i' `:�t�'`` d� �7�F -,{M'�, +7 f+(`,y�5 �S. �. �''S��.y. a�j��,�,t'�, ..f�ati�.�,�.ii' t.M' �t* }���..�. . fii ��M�6� � `Lk� 'y7W^-Y�if°�- T�rc . �R'�R��...u..i:uMs�.l�'!&��atW!?'P++„w..Yf; _.s��s:�_�? w tiw���'�:...r..._w•t, iR r� PITKIN COUNTY ,:, ;�� BdARD OF COUNTY COMMISSIONERS ;;� Resolution #83- 128 ;'� �;�,', . �� SUPPLEMENTAI BUDGET APPROPRIATION r . s - `- WNEREAS, more revenues are anticipated to be received in 1983 than were I � �r appropriated, resulting in a portion of unappropriated fund balance available for �� unanticipated expenditures that occur during the year, and � r� WHEREAS, certain revenues will become available that were not anticipated � during the preparation of the 1983 Budget, and WHEREAS, funds budgeted in the 1983 budget can now be determined to be � in excess of those needed for certain purposes and can be returned to fund baiance, and tt � � WHEREAS, certain accounting changes have become necessary in order to ` f conform to current accounting standards or to more adequately achieve efficiencies in operations and presentation of information. `� t �. NOW, THEREFORE, BE IT RESOLVED by the Pitkin County Board of Commissioners � that adjustments be made to the 1983 budget as follows: � ' T) UNANTICIPATED EXPENDITURES $168,392 Revised This Change Project Budget 1. Additional costs associated with engineering, lii.dding, acqutsition & installation of Scale at Sanitary Landfill (including '- computer equipment) i' Landfill Scale Expenditures 13,000 38,000 2. Revisions to Airport operations and capital projects budgets a) Operations � Building maintenance at main � terminal 4,500 35,303 b) Capital Projects � bury powerlines-addendum to FAA airport improv. grant fAA grant #2 improv. Revenue 29,700 1,421,825 FAA grant #2 improv. Expend. 33,000 1,585,856 3,300 164,031 - replace 2 vehicles with tradein Vehicle Replace Revenue 500 500 Vehicle Replace Expenditures 15,500 15,500 25,000 15,Q00 � � �. Taxi 6ate Expenditure 4,000 4,000 :+_•,•-�;= :, Roof Repair Expenditure 10,000 55,000 M. Terminal Landscape Expend. 10,630 10,630 . Fuel Farm Repair Expenditure 5,000 5,000 Engineering-84 project Expend. 28,500 28,500 AA 8ag9age Room Improv. Expend. 3,042 3,042 ;:� Taxiway Signage Expenditure 500 900 Waste Oil Tank Expenditure 1,300 1,300 ;; ' 3. Building Improvements to Cotmnunity Center; office & storage space remodeling, sidewalk improvement, & buildin9 signage Community Center Building Improv. Expend. 9,500 9,500 4. Additional funds for Kona Post litigation. � Kona Post Expenditure 5,000 27,556 i � � :r.ti�.;,:+�5 �..:�•�:.. ' . . :j;;, -- , ;��4 ..�����r�FS�c ��� � , �. r }��`b y1,��`e '�' �Y ;:"'^J p �• 1 i � r � -[lY {. '.N�.0 k i �V � r . � ��' s �.v . �°hJ� '�#M h.f� t « �� � y:t{.��k ��y� . +- -5 �' - 3 ;r �,�'#�-P�z`���� �F'��,- Si rr�� sF��. r*-'t3 � � k� p �y'� , }�,�. r }''" �i I f � i if�� 1�"�1 ef� t4F . r �., tit't��f ��y� " �y.�rK �1 + yj� 2`��� . ��:, .. x��s�x�F3ir�`, }j�� .,�-��,�„ ,�s +�`�,,�`�;M� t �,,Lfrh+'L�' ��t �'}'+� :a �'-- . , .:.J. �,.��.� ._,rz..�.4.aw.z.... �.�. .:saG,r4z.��a. ..a�i w .. . . .. . .. � - ',.` � I) UNANTICIPATED EXPENDITURES CONT'D � Revised 1 This Change Project 8udget 5� 5. New phone system for courthouse and jail, �`-"' to be financed (except for $2,000) by 5- -`�'�` year lease-purchase agreement • `''-�� Phnne System Expenditures 139,492 139,492 � • 3.�:; � ' Lease-Purchase Financing (137,492) _{137,492) �'��'`: 2>000 2,000 ;;;?;-; ,,;�,,.; 6. 1983 Airport bond issues; refunding & some 1�; corrections to revenue bond issued during � "' summer (discount, paying agent, etc.) 1 'f� Airport Bond Proceeds 1,086,OD0 2,646,000 I ���' Airport Interest & Fiscal Charges � 148,321 148,871 a%�>: Airport Bond Issuance Costs, Debt '•��?` Service Reserves, & Principal i�'=s Retirement 990,799 1,524,790 �;;;>�; 53,120 c�k; ����` II) ADDITIONAL AVAILABLE REVENUES $270,443 �.s. �3.`•.:h. � ''" 1. Revised estimate of interest income across r,:,;. '���"'`; all funds. Additional interest for jail �;;;,;�, construction reduces the General Fund � contribution �: ��' General Fund General Revenue 56,596 4,452,792 „.�.,;. SociaT Service General Revenue 1,675 22,783 - Redstone Ranch Improv Dist Revenue 136 4,471 �-.��, Ambulance District General Revenue 2,076 97,096 r�"��:; i:;+,�:; Library General Revenue 9,807 274,692 � °� Mtn. Valley Improv Dist General Rev 1,506 22,091 _ �;;� Highlands Improv Dist Gener.a7:.Revenue 603 16,320 �`''`- Jail Debt General Revenue 9,846 265,103 i ��Y�� Brush Creek Improv Dist Generat Rev 3,895 3,895 � - r.r.,,.. • �"�-,. Jail Construction Revenue 17,918 76,000 r_N"'^. Airport Non-Operating Revenue 1,883 90,847 - 102,175 �;;:�^; 2. PILT payment exceeded oriqinal budget • projection Y,_��< �.:s�;;: General Fund General Revenues 134,905 4,587,697 � :. �;` 3. Road & Bridge highway users tax revenues ��,� increase due to additonal 3Q/gal7on since �,; - July 1. _ Road & Bridge Operations Revenue 18,b55 432,441 �,�..a. �` 4. Buildin9 Inspection revenue revision due �g � 1� to increased plan check fees on major § � ; projects; expenditure revisions to cover , ; �F;, salaries, overtime, utilities & capital � improvement � �=�` Building Ins ection Revenue 17,230 154,389 � sr,;;�: P �`':= f • Building Inspection Expenditure 1,518 138,530 , � Office Relocation Expenditures 1,004 1,004 �''*•.:�;� ' 14,708 ��:�k� j F.,.� s" III) FUNDS NO LONGER NEEDED $96,161 �'-� 1. Planning County map update will not occur � �= but computer hardware will be purchased .�.1:.' County Map Update Expenditure (18,000) -0- '•� Planning Computer System Expenditure 5,000 5,000 j;. Admin Computer System Expenditure 3 000 3,000 ; '"� 10.000 '. t�° 2. Savings on Courthouse truss reinforcement i �:ry Caurthause Truss Expenditure (14,197) , I0,000 � :��' 1 � 3. Savings made in Road & Bridge operations; i _��, �,_ salaries, rental service, repair, road °�.: materials, asphalt & veh9cle parts; �, Bridge repairs are required for the .Emma " a� & Gerbaz bridges, funded from the savings : F� in operations `x' Road & Bridge Operations Expenditure (97,738) 1,065,136 ♦R�..�. � Road & Bridge Bridge Repair Expenditure 47,640 47,140 � �:Kx:.- 50,098} ' ,^`.er.:; ;,t;,. :;���t:�; . _ �` ,��c.. �t"'� _ . 7 t � .�� ��+;'t3§""� ic r t i Y,� •� l� ,. ) -y.�, J r. x t ��i4 {'3�. t ? �`�3' LS�'` �,x7a- +�'' �fsYt..�r i �� ySr .. � �td4; �K ���c.r `�'�E K 4 � 7�}�1����i���,v��� �.,S���.;�t�a �n.�t;l4 a7 y�f t A_;;y�n"r .�, 'y , :+���i.'• ���'� �y3 ��t h� _ �� .��i. �� A+f �K 3 F"h � L' Y . �; ' . ��, . 2:t-�af' " � ;..ai�''- �n.,`!-v,�.,a.. .'i'. . ity,�a.,,'•dt . tr�.r^,to',(` .��, �,�_ R N.4 �. . � ,�t'"'ixRy,�ti*. ��yv�eiiw.+.in.e.�a.�-. .. ._ .�ti_.:w�'..._ni:'Y•��1 .;�"` .: . .:�. .:. '_ ` � .... . r... . .. _... . . .... .- y :.� III) FUNDS NO LONGER NEEDED CONT'D , Revised � " This Change Project Budget i;-� `= 4. Capital road projects are finalized with a $21,866 savings ,r-: Smuggler Right of Way Revenue 5,000 5,000 i� Smuggler Right of Way Expenditure 8,500 93,500 ;�;� Smuggler Engineering Expenditure 27,515 100,919 � '" ��� McLain Flats Engineering Expenditure 10,993 1Q,993 � Pool for Construction Expenditure (61,124) -0- � Sm�ggler Construction Expenditure (32,000} 548,000 Public Works Building Expenditure 10,000 260,000 e RF Bridge Engineering Expendlture Z9,250 19,250 i�z 21,866 t;i , .. r,_ IV) ACCOUNTING CHANGES ($1,125) ye � :� 1. Transfer all administration vehicle i ?�, transactions to Central Service from ��r BOCC/Manager, General Government Director �r� & Public Works Director r� Central Service Vehicle Replace Revenue 3,000 3,000 �r BOCC/Mgr Yehicle Replace Revenue (1,000) -0- Gen 6ovt Vehicle Replace Revenue (1,000) -0- �: Public Works Vehicle Replace Revenue (1,000) -0- Central Service Expenditure 3,190 46,324 �;=' '�� BOCC/Manager Expenditure (1,300j 266,207 C �� Gen 6ovt Expenditure (890} 59,296 ;F; Public blorks Expenditure 1,000 72,716 �; -0- r,:, +,� 2. Create revenue & expenditure contra accounts �r: in Communications & Housing to reflect onTy sY '" the Count share ' �. Y � �'s,, a) Communications r; ". nh Dispatch Relocation Revenue (8,400) -0- �;y Oispatch Relocation Expenditure (8,400) 6,600 � Recorder Replacement Revenue (10,080) -0- k s,; �. Recorder Replacement Expenditure (10,080} 7,920 � � Commanications Revenue (112,528) -6- : s Communications Expend�ture 112,528 113,102 � ` � �F;� -0- A � b) Housing (includes adjustment for ;� :;�', shares of inerit raises) � Computer System Acq Revenue (5,000} -0- t d»» Computer System Acq Expenditure (5,000) 5,000 r �`:'� Nousing Master Plan Revenue -0- -0- it i`%� Housing Master Plan Expenditure (1,096) 1,096 �` �'� Midland-Lone Pine Revenue (1,084) 1,084 :r. ,,, Midland-Lone Pine Expenditure (1,084) 1.084 Nousing Operations Revenue (59,196) 12,404 �` Housing Operations Expenditure 59,225 59,226 �i 1,125 };, "� V) ZERO NET COST PROGRAMS $ -0- I�; ,; . ' �:` � �� 1. Snowmass Village Highway User's Tax was � � received by Pitkin County; it will be issued to Snowmass Village Road & Bridge Operations Revenue 10,034 442,475 'j� Road & Bridge Operations Expenditure 10.034 1,075,170 -0- 2. Channel 3 will reimburse us for translator enhancement at Sunlight Peak Channel 3 Interface Revenue 14,000 14,000 Channel 3 Interface Expenditure 14,OQ0 14,000 -0- 3. Crown Mtn repeater was struck by lightning & demolished. Insurance will reimburse us ; for the replacement cost less our loss � exposure {$10>500) - Crown Mtn Rep7acement Revenue 33,088 33,088 � Crown Mtn Replacement Expenditure 33,088 33,088 �' E; -0- �Y:r �`.,^.. :'. . ,r .:ti:��t'� , , ,�.;.�;= `;�:_,���, �y` � / i� I�� � _wri� x -<y,tf �.�.i �t .��� �... . �+ . . .m- , y. + ' �.+��'tid 5� a�k�' �� i� �1��F �i;� 7��`�,���7�'. -'»;f� 1�,y� � � r t�},� f � �:4 �3:b L�' "�a M .. � � �`?; S t; Iyq 7�,.� �+{taf��� Ei� � `��7 ����� tl� '� � n.� a.d�'�'k .� .-td � � r�`Yn�,�'+' � x 5Y t ���� v�� t35 � �9� �� � �� �.r �r.� y, s 3 x � r �Ja r�"� y�' zfr . 4�� 41*. �',��+��?�. � r '� �w,'�.,t`���rt��.t f-Y�.1-kAb+.-_.,r i.�ID:l•• '�` . .?4!ti.l�a�4 . ._..-. ai... .. 2 ,.,..... . , . ..,._ .�• . • �,� V) ZERO NET COST PROGRAMS CONT'D Revised � This Change Project Budget � :�= 4. Appraised value of shop buildings sold ,, to Airport by Road & Bridge is $500,000, $292,238 greater than originaily budgeted ( �,� Airport - Building Purchase 292,238 500,000 1,•�'��'�:... �, Road & 8ridge - Revenue from Bldg Sale 292,238 500,000 ,:,�-. -0- -�- �:-R;:: " Introduced; read, and passed upon first reading by the Board of County y Comnissioners of Pitkin County, Colorado, at their regular meeting held November t� 28, 1983; and ordered published in fu11. Approved upon second reading this 12th day of December, 1983. 4- ; ATTEST: 80ARD OF COUNTY COMMISSIONERS � _ c PITKIN COUNTY, COLORADO � 1 � ,1 � 'i fz c- --''.:�Y.:" LEW SCANLAN GEO MAD N '�'� DEPUTY COUNTY CLERK CH IR N ; u APPROVED AS TO FORM: } ' .` k TNOMAS FENTON SMITH COUNTY ATTORNEY r � � i - � �t.�.'. �t,��.;.,_,> ^ �z e ,. � � . �� 4j;i''�ai . � , � � � " ' ` .. . �M���'t_�� �''�� � ( :'�y� !s$��4 ��i i'yYa�t���`.,,-. ,�+ t SF.;.� �,rt. H� r�, yfF x� � -^' �� T > .f�`i ' .�.r�t�; 'k � sIX '��s�� n "'�y��^�. t J ay�¢ !:'� l i'�„"�� -�+ ° S i i� 4v rt�M`kS�j. r�.�,� 'Y t���E 3�7 ��il�� �iT L��9 f/':I t? Kr�°�-+°' . S,x�s ry -'&�'l��i����'�� = . ���}���44 a., ��;.���.y��������� � �v"L'r?�1���{�t�p.. ��� __��4'"'.}h. .<�,�T.1,�;`�(�„ A ;�3.,..:.: s?e4wL9:<t:.,...J . �_._„_ . � .� � '�;_ry:;,, . 19f33 FUND 6ALANCE ANALYSIS �Y;:_ .Y;�'•� . . _ A`''�`"� . '. t:.:;; INJTIAL APPROPRIATIONS SUPPLEMENTAL REVISED. °.'*�' � BUDGET YEAR-TO-DATE APPROPRIATION BUDGET � ' ����;�'' 1/1/83 Fund Balance $ 2,996,107 $2,996,107 ���'` 252,301) z_�: 1983 Net Revenue (Expend) (1,921,609) 469,971 199,337 (1, ���; 12/31/83 Fund Balance ' $ 1,074,498 $ 469,971 $ 199,337 $1,743,806 � , y�:- � °�'': Operating Reserves �-�� fQ,:;.r , i ,� Welfare �und 13,609 $ 1,675 $ 15,284 ��`.:;�: •�-� TV Translators 20,518 (20,518) . -0- ���. F:u Bus 66,412 71,588 138,000 i^,�:�; f�;i;�' Disaster Contingency 251,971 251,97T i`�.;a ;�,;.. Housing Authority 5,465 (5,465) ��: $ 357,975 $ 45,605 $ 1,675 $ 405,255 �,: �r `�< < Capital Reserves , �'� Raad Improvement Districts 10,220 $ 7,000 $ 6,140 $ 23,360 t 4��` Ambulance 15,014 2,076 17,090 �,�-. �;�� Library 99,063 4,165 9,807 113,035 : ;,;,,,r ' �,;:. Jail 75,669 (75,669) -�- : ..L.. _4 �<..; Jaii�Debt 9,846 9,846 4 : ��� �ump 135,614 (6,250) (13,000) 116,364 '} '��r, Bus Maintenance Facility 83,375 , � 83,375 • �w= ' ;:`= PILT-Cash basis 246,151 246,151 - � '<% Conservation Trust -0- t n`° Public Works Building 292�238 292�Z38 a T;.,. ��a�� Airport Improvement 105,997 613,087 (433,013) 286,071 ' .><: ��^� $ 524,952 � $ 542,333 $ 120,245 $1,187,530 Y ' �_' Total Reserves $ 882,927 $ 587,938 $ 121,920 $1,592,785 �', yr Available Fund Balance $ 191,571 $ (117,967) $ 77,417 $ 151,021 Fa�. �-aR . ���•: . ��' �t�+ , _ ��;r . , }i � �� • ' . �..�'. .. � � T _ , � � i . . � . � � . � t � • j � � i ��' �: =��;: �1+ - a '� � � > F �r��'` r i t -.. ,S .�s� 1#uy �.'f.�t y rs , �"��tk�. ,�Gy,4 i �' S }.9 t n .. , 1y.,�;` ��' �' �t �� � � � }. r�.. ����; � ei�1i1�'��jS�����yj���lSkfrr 3�'i s� r.��Rf<3� } �" � �f,+�j-i � t�``'r ��,yr��r,� ��x � ��,.�.���+����3� ��: i l. S � �i r a.x � F�� � 5 ¢-�.'r t �r..e � h� r.. �f v. � .. .s�.-L�..._1. ..:_�tii�...__�. _GA':...„l.�JdiS.�..:+�f�1.0Y4�fwr�wLL:J..._'.'C �frY..+..-...:.:,., . t�c.r�z.»cfi;e�$:'�'t°++iv�4+�w.,?.e.>�. " � The Aspea Times ';:;i Box E ' ,�_ t,:; ,,`r:,; Aspen, Colorado ;,-. i . ;:>,;_: I ' ,�, : ,:;:_ PROOF OF PUBlICATION �'� ,, .. , . '��F� . ' . . Y� ;�;i _ 4�:��- STATE OF COLORADO ) �CO(f�/ Of Notice � � �i� ) ss. . ,� � ��" County of Pitkin ) . . _ �Fy y�'� r, William F3, Dunaway .,s,s_ do solcmniy sv�eaz that � 1.�: r-�* Pub].3sher �;sa: I am the of THE ASPEN TIMES; � u� that the same is a weekly newspaper printed, in who)e or in part, �� �r�.. and publlshed in the Counly of Pitkin, State of Cotorado, and has �`, a genenl circulation therein; that said newspaper has been pub- '�' Iished continuously and uninterruptedly in said County ot Pitliin, - � for a period of more than fitty-tx�o consewtive�µ•eeks next prior ' . t �:,• to the first publtcation of the annexed 1e6a1 natice or advertisc . ?Y menh, that safd nex•spaper has been addmitted to the United States � ��.� mails as secondclass matter under the provisions of the Act of '• Idarch 3, 1879, or any amendments thereof, and lhat said news- ' �� �,!^�� paper is a weekly newspaper duly qualified for publishing legal . � notices and advertisements with the meaning of lhe laws of the �- � gs��� State of Colorado. � � I � � ?��� � '._k f _ 4.,; Th9t the aneexed legal notice or adverlisemcnt was published �. - `" in the regular and eMire issue of every�number ot said weekly � j �ii' . 4.`t '" news aper for the � . �,C• p period o[ 1 conseeutive insertions; and >'dS that the fint publication of said notice was in the issue of said ' � sR � }�` p p December 1 g8� ;:., news a er dated A.D., 1 and that � ='�. . ' the last publication of said notice was in the issue of said news- � >� c` � paper dated A.D., 19� - � { t p s � C ,��t.��� �.GG��� f ia� � � j � � Subscribed and sworn [o betore me,.a notary p�tic in and for t�'� -- _ �'+c-' . {� fhe nty of Pi ,State of Colorad0. this�day of � i L A.D., 29.L %(L///r�� 'F Notary Public �� ��'.'.�.'_,"'�..'.�.� , )/(/ ��� My rnmmission exp�ros v ✓ � � �': j ;.'-. �-. ;.• . 1 , �±'�y � ' C4'.�si,:ka* T,h.:n0 3�> ti[S'y- Y �:„. I 4 ,\ ..,.�r�. . .LAS...<':hu5i�. .w e .a�-..i.�s. a_._...... . . . ... �c_. , F.:� _ ,t . .. � y.i � . t" ^ ��:� � : . . . . `.e .t,.c.�'.. . .� . . d�.� :4 . �5:�`K i, � . . �, . r ,�'; . .. .. .. 'E'� ��- `'}1 . _ . .. � ,_. 3�ya��� � . . . ���.:;r:-a .�,,.; -� �; .w .: �;� �.� ��7��;<:;� �;��,f�r'"`� ,��� . ��,, . ���;^:�:�� , �.r°,��:�5 ��,��:3',4.,:1 :r.�;M.!.:."'r,:� ��"� J l _ ,r ,. :: .. • - �.�. , .. ... . - , ;: . _ . . . ,_ . . . ,. .. ,, . , _. � -;a..:" . ,, . . . pubNc notice PITKIM COUNTY IV) 11CCOIINTINC[XIWCES (f1.It5) ' . BOARO OF CWIITY CaNISSlUNE0.5 1. Transfer al1 adatnistratton vehlele Rewlutlon l83- transact(ons ta Cmtnl Service(ram BDCC/�n+9er,Generat Corernnent otrxtar . i Pub11t Yorks Dlttttor SUPP�EMFN7AL BUOGF7 APPpDPR1AT10N li�«ai Servlce Yehlcie Repian Revmue 3.000 3,000 . BOC[/Myr YeMcte Revlace Pevenue (I,OOD -p. " 6en Govi YeAlcle Rcplace Revenue (1,000 -p- � IMEPEAS,ron rerenues are anticipatetl eo ee recetvea in 1983 than vere �bi1c Morks Ychlcte&pleec Rerenue (1.000 -p. . Central 5ervfce EitpmdlWre ].190 16.72� . �pproprtated,rcsultln9 1n�portiaa of unapproprtated fuM W1aMe av�tlable for �CCAYna9er Faprndlture (ite� �55:z�0�7 � unantic5pate0 expmdlWres tLat xcnr Euring the'Ynr.aM ��K ExpmC£turc . Wblt<Yorki ERP�1hre 1 000 7t.716 MHFIIEAS,eerLfn revenues Mll becm ara11aE1e thrt were rwt anqdpa4A - durinq tFe preparatlan ot th�I9B3 Wd9et,and � 2. Crcate rerewe i expmEtturc contr+accounts " � : YNERF115,Ponds Eudgeted in the 1987 budget cen mw be deteratned Lo be te Com�uM<ettoni E Houstng W reflect only � in euess of thox rieedeA for cerWin purposes and nn be returned m fuM Wlance,and ��1°C01qty sban �) Caantc ttons ' 4HE0.EA5,urtatn accauntlm�che�ges Mve oecone necess+ry 1n orAer to Ofzpatcn Ifetaation Fevnwe (g,�pp � conPora to currm[xcamHng sWM�rdz or to morc adeyuatety achtere efflcimcles Dispatch Pelocatton ExpnWiture , PetorAer pepleceeent qevenue (10.080 -p� in opentloni md pttSenGLlan of{�fometion. , Idecorder WepietemenC CxpmE1[urc (10.080 7,g2p . - . . ' CosuMcattons Pevenw 112.S2B -p' � � Co�unlcaHOns Fxpend�ture 112 52B . 113,102 _ ! M011.7NEREFURE.BE IT RESOLVED by t0e Ntkln[aunty Bmrd of[aemisslonerz - . � LMt ad7ushmts Ee wde to the 1987 6ud9et as follows: b) Hausing(lncludes ad�ushent tor . Mrts oi eertt rsisesj . � I� IIMMTICIP�TE�E%PEX617URE5 5168.392 qeNsed �^4Wkr syztew M4 q���we (5.000) -p- - Thf:Chaiwe Proiect 9udaet �aWlir Systn Acq GO�iture (S.OW) S,OOp �` Housing Xsster Fian rt�veeua -0. � i+�`� 1. MdSNana1 costs azsxiated Mth engineeNng, - . - Ibuzt�g Wster Vlan Expend/iure (1,0% 1.096 � .O1dU��g,a�qutstefon 8 insJllatfon of MId1�nE-lone ViM Revenue (1,089 . ��pa . �? Xele>t Sanitery Lanaf111(iMluding � Mitli�M-Lane Ptire Expe�ltnrc (1.081 . I.OBI .. caputer epulpment) INusing Oper�Ctam Revewe 59.1% 12.�01 ! Lantlf(11 Swie Gpendltur<s 13.�0 7p,0�0 Musing Operitla�s�Fxpendlturc 59 t25 59,R6 �j L ReN:iws Lo Mrport operattons an0<apltal ' v) 2ERU NE7[OST P0.0GPAIS v Prv)ectz 6ad9ets j_p" ' i; i) OplfiClonS ' 1. Snowx55 Y111ige NlgMay U58r'S TsA raf �" Butldt�y main4nauce at win recetved by Pltktn County;it wtil be � � Lerw1M7 1.500 35.303 iSSUM tn Snormess V111�9e � . , h) 4pital iro�ects Poad 6 Br1Aye OperaLlons Pevenue 10,a3t � 1{2,475 � " . +i . Wry powerfines-eddMdw Poad i Brfdge Operatfbns EF di[ure � iP.03� � 1�075.370 : m FM slrput/wprov.yrant � . . �^ t4 � FM 9rant I2 taprm.Perenue 29.700 1.I21.825 �- . FM 9rant/2 ieqrvr.Expend. 33 000 i 585 856 p, CM1anMI 3 vill refn6urse tls for tnnt7ator �� � _ y: rtD�+�e 2 veAfcles�1t�tnEein ��_ �3r M�ncerent at Sunli9ht Peak Yehicle&place Revenue 5pp r�p �a+mel 3 Interf+ce Ikvenue 1{,000 � I�,000. :�Y- � Vehfcle I4Dlue Ea Miwres 1� t� Chamiel 7 Intrwace 6pcnditurc 19� U.000 - Y��::t� P� t^ Tat1 6ete ExpeMiNre 9.ppp �p� 3. Crwn Ntn repea4r aai sGUCk bY-ltghtning RaaT Pepalr EapeMiWre IO.OW SS.00D ��°»�tl. lnsuraMe Y111 relmWrse us � ' !f.Tenf,wl Lndta e E . f��reV�+����wst less w�loss � p apentl. 10,fi70 10.630 aposure(510,500) ' Foel FaA Repair Etpendltur¢ S.OW � S.00D �royi Mtn R IaGesent Ikvenue �3,�88 »�pg9 . . ;.i Englixering-e/proJect EaPend. ffi.SW 28.500 Crown Xtn Rpplacewent F�cpeiWltun �OBB' �.pg9 . a� M Bsyyage Pow laprov.Expend, 3.d2 3.062 .� . Tasstw,y SIgN9e EapentlttUre , 500 ,9pp Y) ZF0.0 NET COST PAOGRAMS fAN['0 � . ' � ,k Nas[e 011 Tank EKpeMlcure 1.30U 1.300 � pevlsed � Th1s[Mnge Prolect Budget ,',°j l. Butldin9 IRrovesnts m Cwwnity fsnter: �. Rppr�lsed wlue of sAap Eulidln9s m1A .�:t ' ffim i storage space renEeliiy,st4wlk - . ' . 1Rrovement.8 6utldtnq st9^a9e {n�lryort by Poad t Brltlga ts j500.000. . '.' '� tamunitr Center Wlidin9 Imprav.Fapend. 9.500 9,SOU 5�2.2]B grester tMn orf9lm)ly budg¢ted ' .'� ' � Mrport-Buildl VurcMSe 292.278 5pp.ppp !�..� Ly {. AdditSOrol fwds Tor Kana Post Iit19a[fon. . PuA i Br1Uge-R�evmue fron Bldq Sale M,2�278 � � � Knn+Pose E-pcndtcure � 5,000 27,556 f. 1) WNNT�CIPPTN E7tP[NOIIUP[S Cqt7'D IMraducN,rcad,antl passed upon first mdiiq hy the Boaed of[aunty ; - �'�s� � fm�issToners of Y1tk(n County,Colondo,a[Metr regular aecttny-Aeld Nor�r {�. E; This[Aanqe Prolect Budget �-��� ? S, Nn v�srstes for cwrtMuse and Jat7, ��l�j:ana orderM pubitshea 1n tuli. •'�., 5 to 6e finalrcM(acepc for f2.000)6y 5- �PO^�4 W�zecond rcedl�p this daY o/Dece�ber.1993. ��. : yn le�o-purch�se e9renent - � Pho�SYStn FxpeMtmrcz 139.192 � 139.�92 AT7FST: BMFD OF CWNtT.CpM13510MEA5 .' , �Wsa,-fy{cbase.ElpMCiny� „_....._;:.., ll7 492 . 17)092 _,�. PIT{IN LDUNTY COLORIIOp J.�,�1..�,...-L�„ - '� 6. 198]111rpor[bond 15sue5;rcTU�Mfng 6 sarc lFY s[11xL11M GEaa6E MMSIX '� carrectlmu to rernwe bone issueA Euring OEPUfY CMMiT GLE0.K qy�(pHµ � ., woeer(aiscounc.var;n9 axnt.etc.) . . � .�s Firport Bontl Pro[aeds 1.OB6.000 2.606.000 .. . � AtrpoK In4rca[6 Fisul Charges 1�9,32L 119.8)1 l�.�'�: .�M Mrport Bontl Issuance Costs,40t APPNWm Af TO Fqtli: - - ' SeMce Reserrez,d Prlaclpa7 - . . �.: Retiraent 90 799 1.52�.790 i1qNS FENf�I SMITM ' . . � 'i � 53' CDUNtf 11TTORNET � . . ? - [IJ �IWRIOMK AYAlLA91E REYEMIEi 2270.N� 1987 F1M0 Bq.N1[E ANp1.Y5I5 � - - . L RerisW estimte o(tntercst tnca.e scrou , �71/mds. MI(tfawl lakrest fnr�atl . INITIJ� IVPPOPRIAT1pIS SUPPIENENfAL REy(SED [anstructfm reauces che General Fund � 6WGET YFM-T0.DALF AnVRpVp7Aitafl NAGET ' tontrlhutton --- � 6me�a1 Fued General Ilevenue 56.5% •.752.792 �1/I/W FuM BalaMe S 2.9%.107 SZ.99fi.107 � SocLl Servite GMeNI Pevmuc 1,675 ZZ.784 � PedstaM ftencll InptoY Dist Reretwe 1J6 4.{71 198.3 tlet FeYenue(E%pend} _(1.921.b091 �69.W1 199 337 (1 Y52 301) : . NWulaMe Otstr/ct Gmeral Revenue 2.076 97,0%- .lZ/71/03 Fund 9s7aMe S 1.071,198 S %9.971 � f 199,7�7 jt,713,60b � 110rary 4aner:l nerence 9,80� Y74.642 � � . MN.Vallq�Ipror Ditt Gener�l Ilev 1.506 � 22.091 _ ' : NIqh1aMS Inprov'Dist Gene�al&venue 603 1fi,720 ODeratt�a ffeserves j Atl 46t 6ener�l RereMie 9�816 265.19] *,7 f�ro Fn� y�.�y S l.6)5 lrvsh[reek I�prvv�ISt 6eaer.l Rev J.895 ].895 9 S 15,2& � � .i.��cen.r.n,ct�on ae.enw v.sia �a.oao tr tr:nsHwn zo.s�e (tb.sie) -o- _ Airport Non-Opera[t�y Revenue I,BBJ 90.817 �s _ 66.432 >1.588 138.000 E Efsas4r[ontlpgeMy �51,9)] 251,9R - - 3 L PILT{uyitnt eaceedM oripfnal budget. �sf^9 1�utlwr�tY 5.�65 (S,d65) .� ptoJectfon S 357,975 f �S.WS S' 1,6)5 S �05,255 6cMn1 Fund 6ewera7 Nevenues 1]4,905 4,SB).697 µ ,��� �. Raad t Br1d9e M9hw.y us�n taR nremres Gottal Ikunes 1�cro+u d�e W sEdltaul 7�/gallon slnce Oaa laproremnt�iztNcts 10,220 f 7,OW S 6.140 S 37.�60 �.� July 1. . qwd t Brtdge Operattms Revaiwe 1H,655 {3Y.N7 ��'^�° 15,OH 2,W6 - 17,090 ! � library 99.06] �.165 9.807 113,035 � � �. Wlldin9 Inzpectlon re�mue revislan Eue Jafl � 75.669 (75.669 .��, � -- W inertesed vlan clrcck/ees on o��ar � � -0• f�i .... Prq��cts:eRpenelture revtstms to cover datl'DeEt 9.M6 9.E16 N1ariC[.oVtrtlr.Yt111Nes i op141 . �pAy��� � I15,61{ (6,i50j (13,000) 116,761 k'.���� Bu11Aln9 Inspection Pevenue ll.230 151.J89 Bus Msintwnce Fac/lity 83.375 8J.775 , Bu11A1�q Inspect(m 4penditure 1,5ffi ��•bp pILT-GsM Wt1s • 216,351 216,151 f.�,_� � Oltice Ik7astion Eapndltures- 1 001 I.WI � � � [ollil�ylLlpl TNSL -�- . � f13)fUlDS MO LON6Ep NEEDED f%,161 . ►ub11c Morks Wfldin9 292.nb .P92.236 1. PitMlig Cwnty wP upd�b ytli not xcur F1ryoK I�prOVment . 105.997 637.OB7 (IS�.OI]1 tB6,071 :', q !ut caWte�MNnard�ill be Durth�sed � ' . S SM.95f f b12.777 S]t0,215 j1.187.570 "�. County Map VpEate ExpeMitu�e (iB.00D) -0. 7pG1 Ilcserves F BBY.927 1 587.978 S 171�9M 31.592,IB5 ('-��:...'.. �,; Pi�nnin9�Putar Sys[n ERpmalNre 5.000 5.000 Aratl��te fund Ealance j 191.571 f I117.%7) S 77.lU f 151.021 ,_,:.. � P4�n Cooputer Syitcm Erpendlture � �.000 �-j =. Lri�a on Cour�nouse truss rela�orcercnt I'wlieh d in thr A.prn Tiak�(ka�mLer I,19K2. ? [ou�tnouse Tru:s Eapenaleure (I1,197) lU.WO %�- � + �, s,.�no:.�.ae in po�d t 8ridge operatlons; i'�. � salarlas,rmal servlce.repair.road - mterfals,asP�+if 6 vchlcle Wrts; ' � Br1Ege repairs are requlreA for tl�e Fmro � ' � {Cerbax brfdges.funAeG frm[he s�rtngs ' . � , fn oQCn[lont - PoaO 6 Brld9e�keratlons(.pmGiwrc (97,778) 1,065.175 Noatl b tl�i�l��•briJ��i•Rrydf�EWenJiWrc I�G40 <7.100