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A RESOLUTION OF THE BOARD OF '��,��•'�_`' `"�
COUNTY COMMISSIONERS OF PITKIN COUNTY,COLORADO, ;;:;..`. .;.
PROVIDING SUPPLEMENTAL APPROPRIATIONS TO THE ��
1996 BUDGET ;r'`,� �.;
Resolution#97-�� ��' �'
1) More revenues are anticipated to be received in 1996 than were ��,'�
appropriated, resu(ting in a portion of unappropriated fund balance available for ,`�'�Y�
unanticipated expenditures that occur during the year, and :�,��' ,
2) Certain revenues will become available that were not anticipated during �'�� :
the preparation of the 1996 budget; and
3) Certain revenues anticipated to be received in 1996 wifl not be realized ��;,:��,
' and will result in a decrease in fund balance; and ;�
4) Funds budgeted in 1996 can now be determined to be in excess of those �*�:
needed for specific projects and can be returned t�fund bafance; and �:� `
.:.,•
5) Funds for certain purposes were appropriated in the 1996 budget, and in �`� 1`;
fact these purposes wiil not be completed until early 1997, resulting in the need to ',�'
. unappropriate these funds; and o ':_�
� � 6) Upon due and proper notice, published in accordance with the law, said ,i
� �j supplemental budget was open for inspection by the public at a designated place, a ;�
public hearing was held on May 28, 1997, and interested taxpayers were given an ;�; '�
: opportunity to file or register any objections to said supplemental budget.
NOW THEREFORE BE IT RESOLVED by the Board of County Commissioners <- ;'
of Pitkin County, Colorado that adjustm.ents be made to the 1996 budget as follows
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Previous Revised
� Sudget This Change Proj�udaet �
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GENERAL FUND '
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GENERAL REVENUES AND TRANSFERS , ��� '
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General R�yenues .i.
A substantial increase in Road&Bridge's U.S.Forest Service Shared revenue reduces the need for
county general sales tax to be provided to the Road and Bridge fund. ��.' `
General fund general revenues 7,876,810 93,855 7,970,665 ;.'•. ,
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�t�dget This Chanae Prpj Budaet
$ $ $ ?.
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Earl�ie�r in�the year,the general fund transfer to Road&Bridge was reduced by generai tiability �.
insurance savings in the Road and Bridge fund. ��� ' �
, Transferto Road and Bridge(exp) 19,250 (19,250j 0 ��_ ''�
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pesianated F�•nd Balance�
Based upon decisions made toward fundir�g 1997 capital and one-time projects,alt funds retained in
the"unfunded liability pool"will be retumed to the general fund genera!fund balance to fund desired -
' 1997 projects.
� : � : Across all aeneral fund deAal#m��s_ ,
� Due to re-bidding our generai liability insurance coverage early in 1996,$170,447 was saved
+ across the whofe county organization. The savings to the genera!fund totals$56,131 and
� represents an estimated 36.77%of all general liability allocations.
Risk management cost center aliocation expenditures (56,131) �`.
�
t Correct various contra accounts for city joint departments (2,746)
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- . ' i �'G���Q�� REVENUE AND TRANSFER SECTION
NET REVENUE(EXPEL�l�ITURE)CHANGE 171,982
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�;� E��CTED/EXECUTIVE
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' �ersonnel
;j The original budget assumed that the Colorado Couraty's Health Insurance Cooperative woutd
:! declare at least one health insurance premium holiday. In fact,four monthly holidays occurred in �
`` 1996. These funds were budgeted for various needs during the summer of 1996 but were not I
. �1 formaAy recognized until now. �
. '; Health insurance holiday revenues 40,000 120,QQ0 160,000
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� i s'ountv Attomev
Pifkin County's insurance carrier reimbursed the county for$250,000 wa�th of county expenses
� .� and staff time spent on negotiating with the EPA over the county's responsibility at the Smuggfer ' .
superfund hazardous waste site.
` Smuggler superfund site negotiation revenues 0 250,Od0 250,000
� 7his reimbursement will be returned to the generai fund,since it provided the original budget.
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Budqet This Chang.e Proj Budget = �;,,
$ $ $ ',�,. -
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ELECTEDlEXECU7IVE SECTION �' ` '
NET REVENUE(EXPENDITURE)GHANGE 370,000 �?� �`
ADMINISTRATIVE SERVICES SECTION s'` ' �
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Data Processina(D.P�Planl �k::�� `
Correction to the Law Enforcement computer application budget: the city sF�ares one-hatf of the ' =�
cost of this system. Our carryover budget did not reflect the city's revenue or their share of the �r . •
expenditures. 4:'.�
Law enforcement computer system revenue 0 38,024 38,024 ��
. ' Law enforcement computer system expenditures 43,724 38.Q24 81,748 �.:�"�'
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.Q,�e��Savinas
$150,000 credit was budgeted initially to cover merit raises which were budgeted in individual ':
departments but considered to be funded from generai labor attrition and savings. This budget is ��j�
reversed at the end of each year because actual savings can be demonstrated then. ��
� Operating savings expenditures (950,000) 150,000 0 `'•t
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' - In our last resolution,we transferred$135,000 to our unfunded liability designated fund balance to �'
cover these same expenses a second time,therefore,we are clearing the$135,�00 from our
' special fund balance reserve. Because we used these funds on the DP Plan in 1996,an equal
' � amounf of 1996 savings were not assumed to be available ta balance the 1997 budget. �
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� ; ADMINISTRATIVE SERVICES SECTION
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NET REVENUE(F_XPENDI7URF„�CHANGE (750,000)
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- j ENVIRONMENTAL QUALITY SECTlON
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� Buildina Ins eA Cf%On �i
Building Inspection construction permitting and plan checking exceeded our 1996 estimates, +��
resulting in increased revenue(total revenue are reported,then only the county share[50°/a]of the .
revenue increase is budgeted): � �
1) Contractor's licensing fees 26,5Q0 ,;.
2) Construction permits 100,300 r t
3) Plumbing permits 23,300 ;�, , -
4) Mechanical permits 15,000 =�! -
5} Electrical permits 13,000 � � -
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Budget This Change Proj udget ='';:;� -�,,
$ $ $ . �,�
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6) 8uiiding code sales 9,000 ' ��.'�
� 7) Planchecks 38,000 j:��; ,.
8) Energy code reviews 50.000
275,100 �';`.:.��'`
Building Inspection operating revenues 461,200 137,550 598,750 �: ` .
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Sfate Sunerfund Clean-uD �` "
Before the county received the EPA grant to expand the biood lead study into a more '
comprehensive biological and environmental study,we had budgeted the blood lead study at �'��
$30,000. We are removing that budget in favor of the expanded grant project,which has already `'i% �r
a � been budgeted. These funds are coilected from a state$0.30 tip fee for superfund site �,'
remediation. They will be retained in a general fund designated fund balance.
1996 blood lead study expenditures 30,OQ0 (30,000) 0 �„�`
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County Housina •!!
The county has received"payment-in-lieu-of-housing"contributions from land use code applicants � j;
- in excess of our baseline estimate of$30,000 annually. �;
� County housing PILH revenues 30,000 135,000 165,000 ;I
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` County payment-in-lieu-of-housing funds were dedicated to investigating purchase of the Woody
' Creek Mobile Home Park land from the owner. Not ali funds were spent in i896 and will be carried
-- over into 1997 for completion of the investigation and negotiation of the land purchase.
- ' Woody Crk Mobile Home Park land expenditures 116,981 (99,644) 16,537
, General Fund en Saace ` �
County's Land Use Code requires that if open space is not provided by a developer that park
dedication fees must be paid. The budget for these revenues is very hard to predicf so budgets are x
; created at the end of each year if park dedication fees are received. These fees are always
i designated for the acquisition of open space in the county's general fund.
� Open space park dedication revenues 0 38,024 38,024 i
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" Unspent trails maintenance funding will be caRied over into 1997. �
Trails maintenance expenditures 60,500 (29,220j 31,280
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ENVIR�NMENTAL QUALITY SECTION �It •
1yET REVENUE(EXPENDITURE)CHANGE 469,438 �`; ..
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Budggt This Change Proj Budaet .
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PUBLIC SAFETY SECTION '
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The Pitkin County jail generated additionai revenue in 1996 by housing more prisoners than were �
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anticipated: � -.
1) State Department of Correction's(DOC)prisoners 30,000 `
2) Work release inmates 13,000
3) Non-county prisoners 4_.�.Q •
' i 47,500
� Detention operating revenue 64,835 47,500 112,335 :,
These additional revenues will be used to cover unexpected jail expenses: ��
1) Some of the DOC prisoners had to be housed at Grand County
because our own jail was full. 21,100
F 2j The actual cost to remodel the vacated Dispatch Center to
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house jail administrative offices was greater than budget. 26•400
i 47,500
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� Jai!inmate external housing expenditures 0 21,100 21,100 -
' ; Jail administrative office improvement expenditures 65,950 �40Q 92,350
' - j 47,500
. � � PSIBI.IC SAFETY SECTION
i NET REVENUE(�XPENDITURE)CHANGE 0
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� couNTy MANAGER APPROVED PROJECTS<$10 000
- J Various departments created budget changes whereby new expenditures were balanced by new
� � ! revenues(or both revenues and expenditures were decreased in a like manner). A summary of
? those changes by department follows:
SherifFs Colorado Department of Wildlife ,
Search&Rescue emergency management grant $ 3,000
Aspen Valley Hospital pager service from Dispatch 1 •2 500
15,500
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�udget This Chanae Proi Budqet - .
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Various department revenues 15,50Q _ �_
Various depardnent expenditures L�42 i,`' �,
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COUW7Y R4ANAGER<�10 000 PROJECT SEGTION �,'.:r..'`,:
NET REVENUE(EXPENDITURE�GHANGE �
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'; � ~ GENERAL FUNb GRAND TOTAL
f NET REVENUE(EXPENDITURES)CHANGE 861,420 t`
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• _''; ROAD AND BRIDGE Fl1ND �
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- : � � �eneral Revenues
, Because of the revenue windfaN in U.S.Forest Service Shared revenue,below, $93,855 in
� . • � general sales tax needed to fund the Road&Bridge Operations can be retumed to the genecal ��
^ . ' fund. �'
' ' Road and Bridge general revenues 783,282 (93,855) 689,427 '.
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nsfer�between funds I
Earlier in the year,the general fund transfer to Road&Bridge from the Generat fund was reduced ;
' ' by general liability insurance savings. '
. - Transfer from Generai fund{rev) 19,250 (19,250) 0
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�t � �oad and Bridge O�g�ons ,
U.S.Forest Service Shared revenues are received by the caunty every year. They represent a
� 4 percentage of revenues received for many forest service land uses,e.g.,skiing,recreation and
camping,grazing,and timbering. We budgeted$360,OOD and received$473,855..
� Road and Bridge operating revenues 1,080,173 93,855 1,174,028
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Due to re-bidding our generai liability insurance coverage earfy in 1996,$170,447 was saved
across the whole county organization. The savings to the Road and Bridge fund totals$19,250
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Budget This Chanq� Proj Budaet " �i'�
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and represents an estimated 1'1.3°k of all general liability allocations.
Cost center allocation expenditures 373,268 (19,250) 354,018 i`_�:,';''��
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ROAD AND BRIDGE FUND TOTAL
NET REVENUE(EXPENDITURES)CHANGE 0 .
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ASPEN LIBRARY FUND t.
1 ibrarv Ogerations ii.
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A number of small projects for the Library were approved by the Board of County Commissioners in
late 9 996: f
InterNet server acquisition expenditures 0 6,000 6,000 ;�i
. County computer network cabling expenditures 0 6,586 6,586
� Building boiler replacement expenditures 4,000 5,OQ0 9,000 ,_�
_ : � Library building roof repair expenditures 0 13,000 13,000
(Add snow melting and snow fence to north roof for safety reasons.)
, . Library operating expenditures 821,30T 3.Od0 824,307
. 33,586
. ASPEN LIBRARY FUND
NET REVENUE(EXPENDITURES)CHANGE (33,586)
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ASPEN AMBULANCE DISTRICT FUND
• Ambulance Op�rations ��
- , The ambulance district received a grant from the State of Colorado for Emergency Management �
Service(EMS}equipment for the ambulances. �
State EMS equipment grant revenues 0 3,150 3,750 s •
- State EMS equipment grant expenditures 0 3,150 3,150 '
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ASPEN AMBULANCE DISTRICT FUND TOTAL
NET REVENUE(EXPENDITURES)CHANGE 0 : �
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' Previous Revised : ��'�
Bud�et This Cha�ge Proi Budaet �
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OPEN SPACE FUND `� '
Ooen S�ace Acauisifion and Trails Construction ��.•=
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During the summer of 1936,the Open Space and Trails Board approved transferring money from � �:;`
the general open space acquisifion pool into the actual projects that would be acquired. ;:. ; °
General open space acquisition expenditures 517,913 (83,352} 434,561
Orphant Boy Mining Ctaim expenditures 0 17,796 17,976
_ Vagneur Mining Claim expenditures 0 65.556 65,556
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; OPEN SPACE FUND �
NET REVENUE(EXPENDITURES)CHANGE 0 s''
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ENHANCEO 911 AUTHORITY FUND q�
� The Enhanced 911 Authority Board revised the 1996 budget in Sepfember of 1995 but the re�ision �
� was not made until early 1996. The revision was not formatly appropriated in a resolution until now. `�
• � " Increased revenues and use of prior year fund ba(ance enabled the authority to fund increased
telephone service costs and purchase a tandem console and computer for the new
• • communications center built in 1995 and 1996. -
- . Enhattced 911 Authority revenues 178,650 14,424 193,074
Enhanced 911 Authority operating 8�
- cost center expenditures 99,735 40•081 139,816
25,657
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� ENHANCED 911 AUTHORITY FUND
; NET REVENUE(EXPENDITURES)CHANGE (25,657)
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i HOLLAND HILLS G.I.D.FUND
� t Ho(/and Hil/s G!D o�rations � �
Holland Hills general road improvement district spent more for road maintenance in 1996 than was
' originally budgeted.
I Holland Hi(Is road maintenance expenditures 5,000 4,000 9,000
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NOLLANQ HII.LS GID FUND TOTAL i ' •
NET REVENUE(EXPENDITURES)CHANGE (4,000) �'j,' , J
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0.5 TRANSIT SALESlUSE TAX FUND t��r 4.
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Pursuant to the 9-14-93 Comprehensive Valley Transportation Plan intergovemmental agreement, ! .,;- . .
all three government entities(Pitkin Counry,Snowmass�Ilage,and the City of Aspen)approved s'`. :
the following budget changes by informal resolution in 1996:
' � Y . D 5 Cent Mass Transif Sales Tax .
8udget revisions to the mass transit sales tax section of the 0.5 cent transit sales and use tax fund:
� Revise sales tax and investment interest projections:
i Mass transft(sales tax)revenue 2,580,000 86,000 2,666,000 ',r
General revenues(investment inYerest) 167,000 155.d00► 112,000 ��,
' 31,000 ;�
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. � Q,.S rPnt Use Tax-D&RGW Riahf-of-Wav
- � � All the local down-valley government entities'contributions received by the 0.5 Cent Use Tax
� funded D&RGW right-of-way project will be transferred to a Pitkin County Trusf and Agency fund
�_ � because these contributions conceptually belong to the Roaring Fork Railroad Holding Authority
, (R.F.R.H.A). 7he current budget in this fund also assumed a$493;000 contri6ution from Garteld
� S; County,who will not be a part of R.F.R.H.A.. That$493,000 becomes$500,000 and wi((be
. ' � budgeted in 1997 in this fund,not in the R.F.R.H.A.agency fund. Also,the earnest money of
$500,000 was budgeted in this fund in 1996 and will not be spent until 1997,so we are
unappropriating it here. �
;; D&RGW ROW governmental entity revenue 9,276,000 (1,276,�00) 0
D&RGW ROW acquisition earnest expenditures 652,000 0 00 ) 152,000 ;
776,000
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� ' 0.5 TRANSIT SALESIUSE TAX FUND TOTAI
. �; NET REVENUE(EXPENDITURES)CHANGE (745,000)
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TRANSIT SALES TAX DEBT SERVICE FlJND y'�.�
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Traasit sales tax debt service
The Pitkin County debt service associated with the latest bond issue for the down-vailey bus ��'.
maintenance facility was not budgeted in either 1996 or 1997. This RFTA cost is classified as !� ,°� 1
county debt but is funded from RFTA sales tax and a transfer from the county-wide 0.5 cent mass ' r
transit sales use tax fund,so there is no direct budget impact to the county. � -!
Transit sales tax debt service revenues 494,549 107,855 602,404 -
Transit sales tax debt service expenditures 494,549 107,855 602,404 •
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'<< TRANSI7 SALES TAX DEBT SERVICE FUND TOTAL � .3
NET REVENUE(EXPENDITURES)CHANGE 0 i.. `
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COUNTY GEN OBLIGA710N DEBT SERVICE FUND ?'
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- General O�t ligation Bonds De6t Service ��
Paying agent fees for this bond issue's debt service were greater than budgeted by$500. �
. � County g.o.bond debt service expenditures 57Q,960 500 571,460 '{
- . GENERAL OBLIGATION dEBT SERVICE FUND TOTAL
; NET REVENUE(EXPENDITURES)CHANGE (500)
A(RPORT FUND
Ai�ort operafions
Revise airport revenue budgets for significant changes: `
* General Aviation landing fees and genera!user fees 193,914
- " Net increase in rental car commissions 9 32,000 f�
* New airline terminal rents 110,000 �
* Negofiated reduction of United Express rent for 1996 only (90,000) �
- " CFR night flight charges absorbed into other airline charges (43,886) '
* Fixed base operator rent reduced(GA landing fees no longer �
collected by FBO,no T-hangar or special F80 fees,eRher also) 00
232,028
Airportoperating revenues 2,261,102 232,028 2,493,930
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Accur�.tely budget the cost of the outside attorney that assists the airport with contract and other
legal needs. , .��.
Airport administration expenditures 299,992 47,000 346,992 � .
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Additionai resources were needed to complete the decommissioning of the airport fue!farm: ABO a'r� �'
parficipation increased by$11,291 as the project costs rose. Airport management projects that .
Avis and Hertz rental car commissions will increase$ 7,406,collectively. �.! =
Airport operating revenues 2,493,130 7,406 2,500,536 �
Fuel farm decommissioning revenues 16,457 11,291 27,748
� . - ; Fuet farrrm decommissioning expenditures 30,000 69 48,747
0 .
� Adequately fund the clearing of the object free area on the airside of the Airport. ;:
� Object free area clean-up expenditures 8,000 17,500 25,500 ^
�
The airport and Elam Construction shared in the repair of the sealcoat applied to the air carrier �i
i, apron. The apron surface was changed because de-icing glycoi created a hazard on the oid
� - su�face. The airport share wil(be funded from retained earnings.
� Air carrier apron sealcoat repair expenditures 0 13,850 13,550
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• • � Airroort Non-Operatina
� . Noise study (amended FAA part 161j expenditures 0 82,500 82,500
;
� ounty Manag�r aooroved�roiects<$�0 000
Budget changes occurred whereby new expenditures were balanced by new revenues(or both
"' revenues and expenditures were decreased in a like manner):
_ :;
s, De-icing process requires glycof disposal 2,000 ;
'' incr�ase old R&B facility contaminated ground water '
. - monitoring wetl project 10,820
i
. �' Hire a ground transportation consultant �Q2 �
.. 22,320
t These projects were funded from increased estimates of rental car commissions.
� '� Various revenues 22,320 .
� Various expenditures 22,320 i
� ___=-- ;
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' AIRPORT FUND TOTAL ,,
NET REVENUE(EXPENDITURES)CHANGE 71,178
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8udget This Chang� Proi Budaet ' :�'� `�
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SOLlD WASTE CENTER FUND
Various Solid Waste Center budget corrections for 1996: �`.,,
Landfill '••i r`
Hazardous waste removal cost $24,988 in 199&. Our original budget was only$5,559 and the �'=�
quantity of hazardous waste requiring removal exceeded our early estimates. .;�'� �
Hazardous waste removal expenditures 5,549 19,439 24,988 � .
.,-;.;
. Early in 1996,the landfili hired an engineering firm to determine the lifetime of the landfill and ": -
calculate the cost and timing of creating new cells as well as the cost and timing of ciosing some of ��'^
our existing open cells.This is necessary to cost our the landfill's exposure under federal regutation: �
subtitie d. The project was funded from excess 1995 revenues. This is the first phase of a �,_.�,
complete tandfill useful life and utilization analysis that will be continued into 1997 and expanded y:•;
- into facilities permiiting. ����
� Landfill eng+neering services expenditures 0 49,200 49,200 ,1!
- . ':i
.. Recvctina ;�
� - A contractor at ihe Salid Waste Center crushes rock into aggregate size and the county selts it. The !
• . county callects the revenue and pays the contract receives 75%of the revenues. Aggregate
� preparation and sales exceeded our original budget estimates:
- j Recycling operating revenues 170,000 159,333 329,333
Recycling operating expenditures 605,633 118.500 724,133 Y
(40,$33)
��� SOLlD WASTE CENTER FUND TOTAL
. NET REYENUE(EXPENDITURES)CHANGE (27,806)
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� ' RESOLUTION GRAND T07AL �
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NET REVENUE(EXPENDlTURES)CHANGE 96,049 `
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INTRODUCED, FIRST READ,AND SET FOR PUBLIC HEARING AT THE REGULAR i�5=: i;,
MEETING ON THE 14 TH DAY OF MAY, 1997. �' � �'�
'�'�� '.:;'
NOTICE OF PUBLIC HEARING PUBUSHED iN THE ASPEN TIMES ON THE 16 TH DAY �. '.
OF MAY, 1997 i'`_��
� APPROVED AND ADOPTED AFTER SECOND READING AND PUBLIC HEARING ON THE ;;:'?�. �`
28 TH DAY OF MAY,1997. i:,:,'..,�`'.:
PUBLISHED AFTER ADOPTION IN THE ASPEN TIMES ON THE 6TH DAY OF JUNE, ��'��^'
1997. �
ATTEST:
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/��0 L�C��c'c�� '�u:�
E ETTE JONES BI TUI E,CH MAN ;:
DEPUTY COUNTY CLERK DATE: �� ��'�
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� APPROVED AS TO FORM: MANAGER APPROVAL: !;
. ' �'I
• . i Q�►Mp D- i 6W�---
� I JOHN M.ELY SU NNE S.KO CHAN
- ; �COUNTY ATTORNEY CO TY MANAGER
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� APPROVED AS TO CONTENT: RECOMMENDED FOR APPROVAL:
�
- ! ��'�L���. �.�
LY DUNLOP TOM OKEN �
BUDGET DIRECTOR ADMINISTRATIVE SERVICES DIRECTOR
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1996 FUNO BALANCE ANALYSIS �'`
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Initial Appropriatns Current Revised �
Bud et Yr-to-Date A ro riation Bud et l '' ��
111/96 Fund Balance 18,100,615 0 0 18,100,615 y';.?..���
1996 NetRevenue(Expenditures) 1,�48,390 (4,185,975) 96,049 (2,94�,536)
92/31/96 Estimated Fund Balance 19,249,005 (4,185,975) 96,049 15,159,079 �"'":�+' �
-k.; ,
��� _
GENERAL GOVERNMENT �Y'`� •
OPERA7ING RESERVES
Sociat Service Fund 108,059 (4,789) 0 �03,270 '� `
� TV Translator (497) 0 0 (497) ��?:''
:,:
Snowcat Sinking fund 0 2,298 0 2,298 `:
� Risk Management Retention Pools 1,002,580 0 0 1,002,580
TipsyTaxi 132,�85 0 0 132,'185 � �
' Road improvement Districts 37,962 0 (4,000) 33,962 `��'`�
' Bldg lnspctn-major projects 45,328 0 0 45,328 '.�,
, Communty Develpmnt long range planning 0 54,616 0 54,616 ,�7
- Lottery funds 56,96� (21,Q00) 0 35,961 ;._�
. Data Processing Plan Impiementn 172,054 (172,054) 0 0 ?�
� Unfunded Liability Pooi 71,146 189,859 (261,005) 0 ;
� Disaster Contingency 499,396 0 0 499,396 '��
� Long-terminvesUnent 199,927 0 0 199,927
' . " Library advance 464,763 0 0 464,763
' Courthouse Plaza land lease 46,544 0 0 46,544
; Enhanced 91'I Authority 45,940 (10,283) (25,657) �0,000 .4
• ; Ruedi Water&Power Authority '132,901 0 0 �32,901
3,015,249 38,647 (290,662) 2,763,234
CAPITAL RESERVES `
Gen Fund Open Space Land Acqustn 31,46� (31,461) 38,024 38,024 `
Stillwater/6enedict air pollutn mitigatn 0 12,600 0 12,600
Open Space Fund 5,049,915 (1,041,012) 0 4,008,903
Supeffund Landfill Fees 2,397 (35,000) 30,000 (2,603)
° Use Tax:
Highway82 520,340 (298,3�7) 0 222,023 1
County Road projects 748,176 (276,146) 0 472,030
- Dispatch replacement sinking fund 10,429 0 0 10,429 ttt .
Ambulance District 2'16,1�9 (236) 0 215,883 �1 ,
Joint Water Trust 75,899 0 0 75,899 j
Viet Nam Vet Memorial 5,606 0 0 5,606 �_
6,660,343 (1,669,572) 68,024 5,058,795
���, •
DEBT SERVICE RESERVES
Courthouse Plaza UP 374,374 0 0 374,374 ' � �-
_ - - Fleet Service Center L/P 221 465 0 0 221,465 ,,,� 1
595,839 a 0 595,839
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1996 FUND BALANCE ANALYSIS �''��
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Initial Appropriatns Current Revised :�.., `'��
Bud et Yr-to-Date A ro riation Bud et ;,;•..' •-
. ��
ENTERPRISE FUNDS ���� �
AIRPORT ";-., �-
Operating and Capital Reserves 512,438 (845,599) 71,'178 (261,983) q: �.^. "
Debt Reserves 1 50T 000 0 0 1,507,000 '
2,019,438 (845,599) 71,178 1,245,017 �'� '�. ,
SOLID WASTE CENTER .��� �
;�;.' ': .
Contingency Reserve 300,000 0 300,000 ;,., .
Post-Closure reserve 0 0 0 0 �: .
Availabie for projects 342 986 (42 172) (27,806) 273,008 '-`. �.
642,986 (42,172) (27,806) 573,008 �;.. ..
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TRANSPORTATION '
� ;
0.5 CENT TRANSIT Sales/Use Tax �•:;�i�
Operating and Capital Reserves 2,498,883 17,235 31,000 2,547,�18
i D&RGW railroad Right-of way 654,153 505,286 (776,000) 383,439 � '
i PITCO TRANSIT SALES TAX DEBT 435,533 0 435,533 '��i�
3,588,568 522,521 (745,000) 3,366,089 ��i
�
I
' - LIBRARY
- General fund loan principal (464,763) 0 {464,763) p .
� ' Amendment one emergency reserve 40,325 0 40,325
� Library Board contingency 45,000 0 45,000
Available for projects 212 878 (45 395) (33,586) 133,897
_ (166,560) (45,395) (33,586) (245,541)
�
I HOUSING i`
County PILH 1,011,944 (411,859) 234,644 834,729
Pitkin Iron housing project 130,267 (4,097) 0 126,170
� � Williams Wds&Twinridge Constn 26,466 (6,363) 0 20,103
� Co-Housing Constructlon 0 0 0 0
� Housing Bonds 140,262 0 (500) 139,762 '
1,308,939 (422,319) 234,144 1,120,764 4
1
- Netunrestrictedfunds '1,584,203 (1,722,086) 819,757 681,874 ��� •
681,874 'I
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