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HomeMy WebLinkAboutbocc.res.230.1992 __ ._ ._. .. —- _. _. ._._.�...__._. . .....i.. _... _. ..._ .. .._.. i- ° - '�.. '.•..:.:_ ' . . .. f4r ,.:s,•�� � . . ti.. r, c � . � < �1 �� tC„�� . � �_. r F t'� ;:�. �.R,�j ��,+x..r^ fc�6rk �.�.:> "' f. '�iT f j�y��gf� �t�-��f�f�.,-. ,� � �f � r 7 + rs ���! : .,�,lra�+r..'�l7;f� Y'i �1 s�, ry.. ^..�, a". .t�.���;�; ,:,• + � 4 r� 'C � � w J M� . 'v ��r�t°��'.3�r l.'�v6' �r�. .. ..� �' t.�,'�t':.-,> ,4.c v �k t .n�.::ri�u..�:5_�Gi��"'��.�� ' � -- - � �+li�F � `S � . • .��, . .� . ,aal+47r i ';;:r. . j_'i.F,�i. PITHIN COUNTY � �� BOARD OF CODNTY COMMISSIONSRS �r ` Reaolution #92- d � �� �� � r':iJ 1992 SDPPLBMBN4AL BUDGBT RSSOEUTION � �yz� � � 4,T' . WHSRSAS, more revenues ere anticipated to be received in 1992 than � n�'" � were appro riated reaultin in a ortion of una �s'` �,'� f' - p , g p ppropriated fund balance � �O .*r'� aveilable for unanticipated expenditures that occur during the year, and ;,.z�_;_ ;Ky;' ?j WHSRBAS, certaia revenues will become available that were not � .;! + anticipated during the preparation of the 1992 budget, and � '" id NHBRBAS, certein revenues anticipated to be received in 1992 wili not � A be realized and will result in a decrease in fund balance, and .��.• ) ; NHBRSAS, funds budgeted in the 1992 budget can now be determined to �,�r � y be in exceae of those needed for certain purposes and can be returned to iA?,�, ) fund balance, aad �''J�,� � WHSRHAS, upon due and proper notice, published in accordance with the �k law, said auppleeental budget was open for inspection by the public at a � '!? j deaignated place, a public hearing was held on July 14, 1992, and � interested taxpayera were given an opportunity to file or regiater any objer.tione to eaid supplemental budget. � . NOW, THSSSFORS, BS IT RBSOLVBD by the Pitkin County Board of Commissioners that adjustments be made to the 1992 budget as followe: `'"�`' Previous Revised �; _ BudAet This ChanAe Pro.i Budaet , $ S � � GSNSRAL FUND DSPARTMBNTS � QfiNBRA7. RBVENUES AND TRANSFgRS BBTWSBN FUNDS I � l Sale tax - I) Windfall general sales tex from sales tax paid on $ 20,713 ' ' the disposition of Colorado Ute assets ae a result � F of their bankruptcy proceedinge. ,- � 2) Sales tax receipts for the 1991/1992 aki season $ 90,000 ' � have exceeded our budget projections. Y Property tax �' "_� 1) Reduction of Ritz-Carleton aesessed valuation will (20,000) decrease the genaral fund property tax. , S 90,713 General revenuea 7,061,776 90,713 7,152,489 � � _,:�: ��.: Traaefer g 34,000 to the Twinridge conetruction fund as the general '��.; fund commitment to Twinridge landscaping and construction �y5� corrections. $ 6,763 of thie tranafer is funded from the county's +� „ � ' payment-in-lieu-of-housing £unda. � , � �'' -' 'j= . F1r„ i!� k�u �t � i..�..�-T �,.�..: ii � � 7 +�, � � 1 � �� l 7 � I�r '( T � � � � 1 `r-""'g� - .—�—•---�'-- � t , . cQE - Y'� I t j '��', ! " � ��.� �. � `'_ � �:s ' . �•:�'�'4 . .. \�1�' . .. . ' , " . ' . ,.J �f1 �� ' -� �„�S'� � - . . � � � � 4.. • i ,��� , . - . ;..f _ . ,� .. ;� . . . ;,� . - � � _ �� . - _ .__ __ ______. ��v. �___. _, __t _ _ . ;�;' � . � �Y • . :�-,r.:,.;�e . � � � . �"�.?� � � � t � yuMj..��,h�� y�1..�Y� ''Sr���� y �� ����,t � 4 �t � .^7�r:.:�'J�L �u'.4 �'nFp� "M1r,..� r ��.(�1T"' Sy_� � r n S�.{' 4ry �3�. �`� . `i����t `��xr{ � �� {„+}t �� �.Py ;tY` �n��n�'� '�"�Y,l�r}'f< `�.�r�.X ��y,9-. �}Y)1�_I� Y �. y2 � � '} f \� '� :�T � 9 i i J.l . sN_+�j,� . r{i Y.' j Y<r'la � " ru 2i{�i�"..3t���Lv.�:.':�"? .. . . . _ . .�.-�.� '�E:�. . . � ' � �^F ' .���,•>i'. Previoue Revised ' `�'� i ' BudAet This Chan�(e Pro.i Budget � ;c`- s s s � �, � ; All 1991 savings not approprieted for immediate needs will be held in ( `r�; �''' our disaster contingency account for various potential unfunded z .` - liabilities. That figure totals $ 432,750. � '��'� '• � ��� :: - �sy�h� . � �' 3�ti'� f ¢', Y' GBNSRAL RfiVSNUB AND TRANSFfiRS s- ; NBT RSVSNUS [BXPBNDITUAS) CHANGE 56,713 .�'s j` : � . 1 �: . IN �;ti � SLBCTSD/BXECUTIVS ��� J -i ] Board of County Commiasionere �'.�,• � Board of County Commissioners have approved the following small : j projacta to be funded: '�; >�.' 1 � 1) Gr�ssroots - one-time contribution to suppart S 10,000 � � Asp2n programming and getting the down-valley aeroice atarted. � , Z} Waiving land use fees for lOth Mountein Divieion 790 and the Little Red School House �'''-` $ 10,790 BOCC discretionary projecte exp -0- I0,790 10,790 � Tfie Board of County Commiesioners agreed to participate in funding the historical documentation of the Lowe (weterYall) houae. The new owners will be reimbursing the county for t6e majority of the � �_ � expenae. Lowe house documentatn expenditure -0- 5,000 5,000 - Lowe house docuaeutatn revenue -0- 3,500 3,500 �� � 1,500 . State board of assessment appeals hearinga iu Denver require expert [. ,� witnesa end etaff travel budgete. �t , State bd of assesa appeal expend -0- 4,000 4,000 {. � C�unty Attorney ` 5PA smuggler expenditures 14,060 76,000 $9,060 &xteraal legal support wae hired in March to prepare the couaty's response to the SPA's law suit. SLSCTfiD/6XSCUTIVS S6CTION NBT REVBNUB (EXPfiNDITURS) CHANGE (91,290) ' �.�� �, �� ;��,�:� ,? �f�r�`�; 2 4;-� a , +; �.� ++.� �h3 r .L{� 1 '� i4� � � � 4.—�'�. Y'+.wlNrpn"c�m"�.r^-e""r -- �^"" _�_.q.�.._�,�,.�.� . d �. 7. �TY! � ��: '` 3 - � � �� I z� , r�:� r �,' Y . �� t � \ s t `� rr '}. P-��: \.' r ft�N' l. �:s� , - f ;; 'S" 1. �cr . , �+,�', ,Ef°''''I � , � ` , � � � '�� t � . J .. . .. _ �� y j�iy{ h�,,�.. ' ..�Y! , . . . . ` � . . � .. ' .. . ' ... .. .. . . . .. ' . ''�. . " ' � , . � ,• .., r. � . . ' . . .. , �r ` . '1 I ' j ' ' • • . . . �� � - . ' - . Y.� , .,. � ��. �j�. � � � �� �' �ty j'. 1:.:t .. tt . � r t K � .:. - { :. L r a F,f+-�. ���� M �'�.vt 1 �F .f t . y �lp ��. :,�,�.+ S 4ia�4 i�+,�.,M m i��.. : �t � r t � N.. c .. - _ AY":$1 � Y � �}4 a Y . i"'r,}nYS:��yi �. i u',. �_�,��-�, t..._ � - t�.' a i� �'l.,�t 1ic.h-����y �t ; � � }s..�r�, ''`• ., � ,�1��` �•� . r i�r h�"'+`� �k'�"� ;;1 " �' �}�b r � ' � "�► �� `��* -3 '� S }���o s �`, t; r � '�'.��.� C '�;{�r: :;•t . � . ' .. � Y. . . 3F���y.. . ..,, � . . .... i � : . i-.,;%-. . ' ,. � i-�,#;p.�w�i, �' .��` I Previous Revised �. r=� Budget This Change Proi Bud�[et � ; s s s � �j� � � ADMTNTSTRATIVS SSRVICBS � . �� d v� � . 9,.-e:�r� '. � Adminietrative Services Diractor � Y. Hire a risk manager for a one year contract to facilitate ` � >,� �,}i t.,. . implementation oY a self-ineured worker's compensatioa pool and � , �! improved safety standards among county staff: t � 1) Prefund the contract position from July 1, 1992 $ 45,346 � � r to July 31, 1993 �� ! ) ! ,; 2) Travel and education 1,008 L ` 3) Self-insurance consultants 4,000 }+�� , � 4) 1991 departmental safety awards omitted from original 2,000 ,y. � 1992 budget • `i $ 62,364 ` Risk Management expenditures -0- 52,354 52,354 �. ' ADMINISTRATIVB SfiEVICES SECTION ,. „�,,r_ NST RSVSNUS (BXPSNDITURS) CHANaS (52,354) `y�# fiNVIRONMBNTAL QDALITY $ Development Proiect Director � Additional interest earned on the Bandar contribution in 1991 was `� recognized in 1992. , ,� Bnergy easistance projects revenue -0- 8,886 8,885 I-3 fr . . ;_-:� � . . �! County Housinq Pro.iects � ' � Due to improved growth of county eales during the 1991/1992 aki F � season, the county will be able to repay the city the $ 17,015 they �� '_,��' advanced to cover the county's 1992 subsidy of the Housing � Authority's subsidy. _ � '� County housing operations expend 7b,000 17,015 92,015 � Initislly in 1992, all designated funds for Pitkin Iron houaing � ro'ect lanning were budgeted. These funds are being unappropriated �� ' . � P J P beceuse curreatly no planning activity is occurring. These Punde ��? � will be sequestered for Yuture Pitkin Iron project plenning. � k�: ;t � Pitkin Iron planning expenditurea 68,750 (66,750) 2,000 1•' {�' �}E d ��'�rri ; 6NVIRONMBNTAL QUALITY SSCTION t� ��' NST R6VHNUS (SXP&NDITURS) CHANGS 58,620 ` a}""� �,' � v 4., f������7-. »+cl: a ���� 3 '*��t �=� - . __ ` � ry' M1; `I .�_ _ _.�,__..__� ���,-r. .--^—F'--^r-----..'�' " '— ^u"w:::.l�.sr�. `,- . �- _ ��.� . ...' .,•, • ':. ;� _.: "�. _ ..��. ' ...r-. '.: d �_r "' ? '� .';.1:• - . \ ��; "�� ' .��._ ,.'. - - � • � :��� . , _ , 1 . ,. �. ' � ,' ' �' . �s . : , ;� .. .. K . .. � .. �� .. � ` y e� _____ _ - .�� � . � �Y.�Ee� , . . . :.�`.. � �?�i . .r �. . ... � ' �'al �K P'`�:._��?� Y ry if�.lt'! � ... ��.��'�J ��F . Y (�(�Y f . .. � 'X� .. axe�. �Fir53.-/�� ��y,•a2 s ti��s�x{f q i�. � k}, �-� .:.d ..�.a t ,7�5 i1' yt��r r1�ry�:� t. •3 s: � •:'q, ,�t�`, ,,,.,r . � ��� �s JS.�- �+j. a`7!-+ i �r+,t:f'!i. T ;`�,�,�F., ,t.�h'�� �'��,��_: y^�'r�t+_ � iya y � ,,����^��,�- '� ,.' .: . � .., . �t �f�. �....r � " r . ., . .l'�.: �. �+,r�,s�x!�e.. y �,. ,r... ��� � ' ; - ' ,•^ii � .�F'zi i K Previous Revised 1, ;c`-,`; � ; Budttet This Change Pro.i Budttet � ''�� = 3 3 3 -r-..�,: ;.3 x �1w. PUBLIC WORRS SBCTION � �n�` " ^ 3;� � In town BuildinK Maintenance t'`'��,"" ;, .�i e F" . COURTHOUSS PLAZA: �;� �- Some adjustnents need to be mede on the Courthouae Plaze debt and "k' �; renovation budgets: �k}. � Annual land lease paynent: � �' _`� Lend leaee expenditure -0- 10,000 10,000 �'�.:4;'� j � Interest income revenue -0- 491 491 �"�' . • ;� 9,609 Y'�''i�` . � When the bailding was purchased, $ 88,090 c+as inveated ia long-tern investments to fund the land lease paymente over time. This net ` , � $9,509 reducea that initial amount this year and esch year for the A�. . life of the land lease. 4. Lease/purchase dabt aervice: � '• �� The original debt service budget for 1992 was an eatimate. Interest income revenue 24,784 8,013 32,797 - (Earned on tha mandatory debt reserve) � Dabt service expenditure 260,146 12.766 272,912 � 4,7b3 � Coqrthonse Plaza reuovetion: ,1 1992 rental revenue from the first floor tenants was used to balance c,,;�i the operating budget but ehould have been restricted to the ,<}' renovation work on the Courthouse Plaza. ' � Crthee plaze operating revenue 25,000 (25,000) -0- '<F Crthse pZaza i�prov rent revenue -0- 30,644 30,644 - � Crthse Plz improv interest revenue -0- 8,732 8,732 � (Barned on the original $ 240,OOQ earmarked for 1992 renovation.) • - . � Crthse Plz improvement expend 240,000 28,,994 268,994 � •� � 14,6I8 � , � JAIL: � The eoutheast section of the Jai2 roof will be repaired this sumner. �, -; � Jail roof repair expenditure -0- 7,180 7,180 j f �: ' � PUBLIC WORKS SBCTION s NBT RSVSNUB (BXPSNDITURS) CHANGB {36,060) ��.: f'- w.�. �it ��{{ QHNBRAL FIIND GRAND TOTAL ' #i V NST RSVBNiJS [S%P&NDITQR&) CHANG$ (64,371) � 4�.��," lf � f� t�,�'�': �, �',� 4 7ih � s-: _ ��� �}���� ' �: i . - `'f�=r,r:. � } ��..� _.-.,,-. ._, .-....-.—•.,+.-.�..�....W.`.....,..�.�..��.,.-� _ _ ' . .: v .. ..:. . . .,,.�: � _' —'"— �� � ;,. .�.,.. -.'.'�tK. ..,;_ ..�:... .�:. .�_.. . "4 ..s�� � `c . , _._... ._ �.. __, .:. . .:- �: .:;. � � , .:. .. . . . , .�, ....�{,; , ... : -,... . . :��:.. . :.!`..� . .. .,:, . _" ,. :,. r . �:; -�:..' . :.-:': . .. . ,�. ._ . , .,. ... �.. ..:.�-1 .. , . ... ..� 4. .-. .. .. �.- �... � ,�..� . , .. . .: ... .. :.. � ...:, . .,-� '�'. � n � a. , wi-:( � .. � .�,. . .. �'.,'. � ...� ....: .. . :. �:. Y� _ "�.. . I �, .. 1.. . i��� Yyk�� _ } �y.. � ,� .^j . ;r ,�.r �;'� .T` _ - .. � � ' c N _ , . � ��" - i .�� t .� . . . ' . �� `�� - � . . �.. 't� � . . . . .. . r`�. . . - . . . , . . ' . . - . . . , .. . ' � . . . .� _. . . . . , . � � - � . ' - � .. . � � : � . . .. . . . . ... . �.P�7b � � ' .. . .. . .. � , . . � - . � trr _+ __ . ��' � . ' . - � . . ��Y.F�. . ' ; ' . . .h" tr � g �� ? � r � rV_.. 1 �rp .�� a f AG� +�'�J�a t) �.. i lia�f' `1rf"1� ��r �. -e �.:� A i � �.a �p { a y � , � 6tF t� � t j�,: I .' - ��' ���1. � a��"TYn�„ .,Y�',y�� . i s�c�t��{,,�e� �l' � -r�i�,: ' � .�i:' J�i d61. .� L �h� ,i� ?n-� � � ' � � y a ,;. �rk a � t.+1 _. }+' � A,��"4e` JL��t r l . . �f' � -�1W����s���r�.t +6•,�J�y�1�y�,'�1 '��X4p�y .xrs'sKaC�.if...• �,._ �6. _r",ii�'. . . . 1qi <. �Iw�If..�7l�A'iIR��' rc � , �t i , • `..._ . , i'./. • ___ . . �i�J�..`.';% �. y .� Previous Reviaed i.'h,-� .' Budrtet This Chan�e Pro i BudAet ;�T�" • $ S S I rt ' - l.�; ,a _. � ,� r : 3. (�'± USfi TAR FUND �,�:,_,.,,_.,,�'�' t ry+.ra �: ;� Use Tax adminietration t*i, r '�' °,;4 Eirat quarter uae tex revenues have exceeded expectation. Theae �� <�.. revenuea are ahared equally for potential Highway 82 and county road * : '. projecte. ��r ,'� Use tax administration revenue 813,000 132,000 945,000 F� '.- :;� �'�': } �; ; Use Tax Road Conatruction t HIGHWAY 82 ROAB PHOJECTS ��� ?,,� Watson Divide intersection proiect_ `, 1) The engineering budget was not funded originally. $ 1b,72b � ���ti ', j 2) Poor soils conditione requires edditional budget 25,000 -;) 3) The 1993 Highway 82 engineering budget will be 75.000 `;�,i transferred to this project. $ 115,725 � i Watson Divide constructn expend 100,000 115,725 215,725 w r'�� _ `� Cozy Point slow movina vehicle lane � `''� 1) The engineering budget was not funded originally. $ 47,175 2} Connecting link between this project and Wildcat 80,000 - {i 2) Poor soils conditiona requires additional budget 4b.000 � rt $ 162,175 � ` � Coxy Point SMVb const expenditrs 330,000 152,175 482,175 r ' `� '�; ;:,.� Wildcat Lake Road intersection pro.iect �i Wildcat Rench, Ltd. agreea to contribute $ 175,750 to the county in return for the improvement of the intersection of Wildcat Lake Road ; � and Highway 82. � �=:.� Wildcat Road intersection revenue -0- 175,750 175,750 . i. .' � Wildcat Aoad intersection expend -0- 175,750 175,750 -0- ':> � � Maroon Creek HridBe � Bike path feaeibility study expend -0- 10,000 10,000 -,�; � �G., r cr ,`�. 4 1993 vro,iect enAineerinK :�;� Next year's project engineerg exp 75,000 (75,000) -0- �1 .' �, � Changea to Highway 82 projecta 2Q2,9D0 '' '�}4 �` ! i�"' +` ' t�;��r3! . .. � �hf �� � r .� g ,l�`,� ��ti Y�4�, ,� � � - - -- -- - - : �,' � Y-° —,� ----� � 'YA � I1) —� j..� �.! ? ��1 � y_'�tj r:J - ' / '., , �u. s '�� �7 " �re L -�� 1 'S., I!s +� r 1 , �� � � . y,� �� �1 - � .,�� � �,� 1� . ' . , �� ' +,, .. r�� ; . � . . -- � - .. +cC y . - � . � _ '*, , � . . f. . . . . .. , . . . . � �,i ... .. ' � . � . , - . . � ... , � .. � . . . _ . . . . � t.^ , ��.�__ -__ i , ; - . . . _ � � . Y (� . N i;..; '{,FF;,�d� .:. � �,�.ff - . ` ! i � � , .y�rS ' � t'...: -f.-1-�\�.�.t FN��Y tv,.'(�1•� } 4 !i'n x �at A l�`� �� Y ) �5� �.�y L', h�f '��fY��4�+���� � "l'�y�f. i: ., ,'+.�' `���w�' �'�'``�'3j�,. �;�y .: �,y�,t�¢����y��, ��",n;3 -�` , �t�, .,,�9� � ,r'�It ��Y; a.,�+t y � `-��r�'E� � �.�.�k F �y�'f7r:i�� � . <G `:'>,� r �f ��'r. .. :�'�� •,.. �� +��• �.�. ({�". . . •�ql'�rr-��"�.�A• . • i .. '. ,.._ ..-, .. �.�.. � �' � ' . �,y�:. .., . _ �_ .. , _ . � ..... . . . . i . 1%•-. � .. � - `..�i ��•. � - � + kj � � Previous Reviaed {( ,- t BudAet This ChanAe Pro.i SudAet �^�., � ` $ $ S I ` ' �'z`�-�:: �> Couaty road projects 3 � _' �� AAHC road engineering expenditures -0- 10,000 10,000 � �� . � � � USB TAX FUND TUTAL � ,� NEr. R$9BNIIB (S%PSNDITUESLCHAAiGS (80.900� } i'. �- t ., J'� '' ROAD AND BRIDGS FUHD }. � "� &oad & BridAe cost center asaets ; � The Road & Hridge department upgreded a backhoe from a 2-wheel driva � to a 4-wheel drive at the time they replaced it. Onlp the upgrade f was originally budgeted. f3' - ' Backhoe acquiaition expenditure 5,600 40,168 49,768 Backhoe trade-in revenue -0- 40,168 40,168 -0- ROAD ANH BRIDGB FUND ROTA7. ��,�,�� N8T HSVHNQB (SSPBNDITIIR$) CHANGB -0- {� � �;�� SOCIAL SERVICfi5 FUND ;:': E Sociel Services Adminiatration .;� The state has approved an additional ataff poeition effective Julp 1, 1992 to handle increased public asaietance caseload. Ceaeload . '�� increased from 50 to 120 cases last year. A 3/4 time poaition i� ' being recommended by the Social Services Director. The county sharea � 20 � of this increased labor coat. , -�.1 Socisl Servicea admin expend 154,477 10,640 165,117 '.� $ Social Services admin revenue 109,665 8.512 118,167 _� 2,128 SOCIAL �BRV.TCSS FUND TOTAE �, ` `� NBT RfiVEriUB i SXPBNDITiiRS) CHANGS 2 128 -'•�' ,� , � ���{ ,. ,�� �,,,_, :� ,. ASPBN AMBIILANCS DISTRICT FUNA , , 3 t r;.r � Ambulance Oaerationa t ti � E� The 1992 budget must be adjuated for final 1991 payments made on the �� � a��ky� ambulance $arage and apartmeat. The project total is not to exceed , ;,9 $ 430,000 (in both 1391 and 1932). ' ��'t�rx,t�k-: �t :� j�4= � �;�k t.` 1 , 7:: 6 i "-s I ` !,' ,� "�"' ..'�.r ^"..+...w.�r�s.x,w+wruwu�.w., �«�-•*�^�- --.� �a.V, . G.'-�A f.,_-.. -dti r'J . ' . . , .. .t.. � �, ' % . ..+,: ,. .��^ '.�. ' , . � ., . � -:' .�, :!:. � �. � . ,.'.: . , .: ., . ...: . .: � . .:-� . ' ' ar � h"...,". <� .� . . �` -. : . . . C.. � .R .�,y�� . .. • i�....� .' yv :,��S * � " , . ��,�' �r! :1� . .. ���` . .�� . �_ .- . : � .. 'K '�,. . "i �, �� ' , �� ;,:� .� _ _ _ . �..,-Y.�� . ' ' . . ` .4" � [ �,. :e� r'7�4t�' ..,. � y. �i_ �• u� .� t �. �rs!:1r��y�� .. �.. �}'��w �'�!��� 7� ���tA �D i. t�r Lz���tt�� . ��1� f ��'a�- t . }Y:e hii_ �'�.�.�.S,1i���.�' � .ir: �y�+' � K�j£4 - : ;n,r . ��w .�`7 5x �t..t��, �� rA.�1M ) .. .. y 4 ,�1.. S� ��p' £ ��t��1�' ��� rc �,l/'i F�,9� �1 �„4 �' ,�+... ��, f� �S °_� &:��� ��s y,� :��` �rl '1 � E� � �S' � � . .�x, .. , . . . ." . . -M'�w�r.'. `• G.:�''+.h� .•+�r•�. � ' . . _ t�/�'�t.. i� - Previous Revised �;�.� Budttet Thie ChanAe Pro3 BudAet E',�- ± $ S $ �'`�' `�,_ a:,.. Ambulance garage const expend 249,263 (7,802) 241,461 �E'��;- � ASPSN AMBU7.ANCB DISTfiICT FIIND TOTAL "' `��` NST BSVBNU6 (B%P6NDITIIRB) CHANQS ?,gp� -�+ ' •.,'i�5 �;: ti':-; 7: �+: OPSN SPACB FUND �� �.: i.��en Space Acauieition r Baerd of County Commissioners has approved the purchase of the James �.a <' � 3 , S. Moore property as open apace. Annual paymeats of $ 370,000 ;,� commence in 1992 and continue for the next 11 years. Moore property purchas,e expenditure -0- 370,000 370,dQ0 ; . � i ` `� OPSN SPACB TOTAE ' NHT RBVSNIIS (S%PBNDITIIE6) CHANGS (370.000) .:.�r�"'� -'�,,t � � BRUSH CRSSK GfiN IMPRV ROAD DISTRICT � ; � Debt Service 5 The county is refunding the original 1983 bonds issued for road ° improvementa within the Brush Creek subdivision. Savings of $ 44,Z54 '` � reault from reisauing bonds at a lower rate of interest. ;i;' ��, Bond issue proceeds (revenue) -0- 274,700 294,700 � SBond issue princ & intrat expend 57,750 266,325 324,075 Bond isauance expenditurea -0- 8,375 8,375 • „� -0- � 1 �' BRUSH CRBEH GBN I1NP$V ROAD DISTBTCT TOTAL `:� NST RSVBNIIS (SRPBNDITIIEH) CHANG& -p- '� �p ; TWINRIDGS CONSTRUCTION FUND (� ; 9 �"� , Conatruction oro.iect i�, ' � The count ori S" Y ginally created this construction fund under the Houeing Aut6ority's auapicea et the end of 1981. But aince the '�� ` �:.-� county will be funding a major portion of the 1992 lendacaping ,f.1 : � efforts and the correction of project defects, the county will � t' : accouat for these costB: � ja}�;- Twinridge revenues from Hsg Auth -0- 36,227 36,227 �:iz,�'�?� � Twinridge miscellaneous revenues -0- 7,501 7,501 s:',t :;� Twinridge construction expenditures -0- 77,728 77,728 7;;�i }z -: ,� 34,000 �.�� s ,,� � �. � 7 f _ i, � � 1S\ u° - - - - - -�, . -----,�hRs---'�^"4-- - � ,� �t :� f f ._ r�� ` ' ' . , _ ��� .- . �,�"' .. �( j� .� 1 .' . • . �. , J ..��' `� . . _ � _ . . ,l�. . , . . , . i ' . .�' +� � .. . � . • � . , . . • � . � . , _ � � _ ' . . ' � . . . . . . ., . . . � �1 ; . . . '. . .. . i(� , ... . .. .. „ : � . .. , , . . . i ___.__ . i r ,'�`. , t �. � , �;�;. ' n u � y` f� ���j,� ° � ,,�k � � ... . . . �'fi�N�_..�Fu'"� "�Y '�rf �'��� � � s��q�� -��Jr 5 (�����t�'Y� 1 ,r. . r�!!* R A: ' 1'Y' '1J 1 !'Y�• -.L, ,w... d� �-ra.�J") +�-n ;M1 . � i�'"� A t�f �� i",}� � r� ` � � - A`�Y�...t `��*yw.y, q �X7�y_-�. � �� .-� �x ��r ,F.��„�t�� ik� � } �� ..,: �;�; „��4.,` S*.. d' f,�nri ,�s;f,� '�S � . - N � �e. . ;'�„ �t�S�!� 4•' Ic� �� `n � :r�{���,k �, S� ' � .., ' . . . x{��fi', K '`�}.!,,`q�'s� - - . ._.,.,., i�`�. � �� _.. ��► , ; r : ;::~; � 4 Ir�! L' ; t. . . N �' Previous Revised � 3 •' BudIIet Thie ChanAe Pro.i Budaet x � ti S S S '`�"�� .S'' y #F F , _ The generel fund has provided thie ; 34,000, g 6,753 of which ia � �_..•,,.s-:, -, contrihuted from county's payment-in-lieu-of-houaing funde. '"'�'"'�_ : .,sx ,�F ' TWINRIDGS CONSTEUCTION FIIND TOTAL ��' � NST RSVBNIIB (BXPSNDITIIRS) CHANG6 -0- � A� _ , � )-'-. � I(. 4 AIRPORT FUND �, �t Airport Operations The airport staff procured a state grant to supplement its 1992 �� ;, � asphalt replacement budget. The resulting savinga will be set aezde ` � to fund increased costs foc a security card eccesa syetem that wes echeduled for iastallation in 1992. ' Originfll aspha2t grant expend 35,058 (3b,D58) -0- X ' ;,;,,-�� Asphalt repair grant revenue -0- 29,996 25,996 Asphalt repair grant expenditures -0- 49,994 49,984 (15,060) Airport Capital Pro.iectg Funded by Aevenue Bond Proceeds �� As the deer fence project proqressed modificetions to the . electrification syetem and the addition of an additional wildlife exit gate resulted in additional cost. �� ' Deer fencing expenditures 112,204 11,347 123,551 ' „ y°� Deer fencing (FAA-11) grant rev 2,291,368 10,212 2,301,580 �' � !,135 � y '` AIRPORT FIIND TOTAL _ �� NBT FSVSNIIiS (B%PBNDITUBS) "CHANGS 13.925 �, , � RBSOLIITION GSAND TOTA7. # : NST RSVBNQB (S%PSNDITUSB) CHdNGB (495,672) '� ;'` �- a. , :I` ._�. �r;,,. �,: 'Y , .� �!� . ,� �`�py f��.� '�t�� ,j¢�M. � g '�1.,: ��: �ts�`�.': �S �i.' 9e �r���•M.-w`r" . ^.,�,—«.- r —�-,z- .--- _- . eJ r r.., f , ` . �'�'..; �.. ._u# v 1�:. - � �,i.,, �. ✓ ���� t ' - . ..�`� ' � '�'a�a� . �k S , � �f� y� n '1,��' ,,�s� s. c � . .1_. ..f�� M�� , � . J Y . ,4�>;��. 3 / J. •f y�t t 'f . "�D�. . � , � � _� �. . ru � , . � -- � -� .. . � . - � d�.�� : . � . . . - . . .. . . . � . - . . . . �i. � . � , � . . ' . .. • , . � ' . . . . . 4`� 1 -.�::,. . . . . r �,'.�`� . , "Y'LI . �Y � f . .�v: �� . w � (�}p�x r�s � ���-' ' � � �t u �,: j Ky ' �1 �A.s�;'" q�r'f;3 ine^¢� '. �'�' lKt�,� Q�iC:7Y I �� �f[Cw. 4� q,�.75!(i_���l ��k`"�r� y�>'� 1�a a'T ���: '�t'SYp�} ,�'�.��r.�'�t�i� ��:: � J i�E' .. xs� .__'` e� "' �i �;+MPF��f� ' '"i:'f.#s'lr�'N" I' 'la , :. �� 4�� .. �� t+:.q.� . . ' 4� -r, � �;'4 ' . d ..�� 4 ry �.� � �.., k)t� �_�l,��� M1 . ,1�t Hs�;, ti 'S� 7 �'}� ,�Y13 � :s.ti v�� '�`'i` �'`'�' i���e� . ���'' . +d'��':� . . � `�r . , ... , .. � .... , , -. �:::-e , . . , .. _ <. . -:,_, , ..._. ., ._. . ..,_, .. .- ,. _.. . ,. , - . _ _,_. '-....�� � - , 3.' i �"� � �-`� f - �� � 2 Introduced, read, end passed upon first reading by the Board of County �.� ° � ��3 Commiseionere of Pitkin County, Colorado, at their regular meeting held � � June 23, 1392, then approved upon aecond reading at the regular meeting ,� ` , + held 7uly 14, 1992. .°�} ;; - ;,,�',.' ' �5* jrl.. ATT 5T BOARD OF COIINTY COMMISSIONBRS fi� �- `�,.u,� �r u •,;�� ?-''Y�,y JS TTE JG�NBS J !SS R. TRUR CHAIRMAN r� :;� DE 7Y COUnTY C;,' ATS: y/ar y� � �7 APPR D AS TO FORM: ! `4 � �\ . .. . � . . TIM L WHITSIRT� COU T A ORNBY � a�st�'��� . .� � ��. t 8$COMMSNDSD FOR APPHOVAE: _+� � �' , TOM OHBN ADMINISTRATIQB SSEVICfiS DIRSCTOR MANAG6R APPROVAL: �� � :h. --���-- ��►�,�.� : �.. asrD gsuca j , '+ CpIINTY MANdG6R Z, .� � `,11� \lhdc\WP51\92-2reso , i � � - �:� . . . . - . . � . . � . � - a. � _ �.. � . . � �. . . .. � . . . . �. . � . . �. �.t � :. � F 1 rt� r �4�'��, " s�' �,-, il'i s � ..� .. . . . �R F.�`. l' tj - - . .. � . . .. . . � . . � � ��I���-' f_. . � . . � � . . . . . . . d_. ,�7 R r_. 9 t���� � �. '.� � „� ` : _.:J .. '^.j.. . . _ . . . . . , . . r � � � ��" f� �-•�-•-�.�--......�..,....uwz..�rr+w�.�».w. i p f,$ '�� f r �s� u. h �t �' _ f �. 4'� :; 4 n '� .: r .�.,���" � - . :�- ` �r-= ''''� i^a �:� u' � �'` 4 M" r-: � „ . � r✓S ��� `�` r Yt '� .. r . �� s� . . . , �� . . .. � � r� .. .. .. � . � . ,. . - . ' ' . . ' :� ,:' . _ . . . {j' .:.. N, . � {- . . _ . . . . . . _.,�.� -{ , �:` ' � � _�Y..�t' ' � . r :., .S&ri;� K+.i"1 < 1 �[ .- rS p f.: t- .:' �. � . . R?'�. t L -w1f. S�4� j�;�- � . ��r�t n. . - Z'��� ���C�N +i 0 J'i,` r 5 t ,�,s t'174 i r 'tJ . r , t � _.�i +..I .1'« rv u.r�.� st���, • �� +SQ. �'p,. �t�' � t�` "tt,�tji.�j '� / �F � ' -� t .J,l...- 1..J y��. �'�d� $� ..1.' b .,o�,�,t 'r� �T�^}�( �3��.F"�iJ.�.*yA'� �3 �+ N��f'' � �' v �. i`1',+a`.,: a��'i Y k L ' y `ly�.,v � ��y., KW g ♦ ♦ r . .. - cw � + .*.f`�X ..1:�'� � •E@I3 �.i R�.' . � � �� `=,?��P, .��.���: . .��'.� t r ���'���?t :. l... s • •� - ��' . �'��� . . : . _. . __ _ . . � �. . . :. , , ,.__ �_,. .. ; : , , > : ;-�:,.�i;;; 06/18/92 PRELIMINARY 1992 FUND BALANCS ANALYSIS �;'�,-�� � (92FBANAL) � Initiel Appropriatna Current Eevised r �- Budgat Yr-to-Date Appropriatn Budget ± `�`� ' 1/1/92 Fund Balence 10,991,629 0 0 I0,991,627 ��� � 1992 Net Revenue (Bxpenditures} 792,021 (2,43b,fi94) (496,672} (2,139,245) � � t':- i�'F'-, ---- ------ ---------- ----- �:> r 12/31/92 fietimated E�nd Balance 11,783,648 (2,435,694) (495,672) 8,852,382 �,.;: _�.; OPBRATING R6SfiAVBS: `� , Sociel Service F�nd 24,363 (255) (2,128) 21,980 t -: `'' TV Trans.lator 28,205 (7,500) 0 20,705 • �: County PII�H 71,297 0 (6,793) 64,504 5:' rr ' Pit.x;,n Sron housing project 51,833 (4$,456) 66,750 70,127 N Road Improvenent Districts 38,724 0 0 38,724 '�. "i Bldg Inspctn-�major projects 20,000 0 0 20,000 '� Lottery funds 36,145 (13,145) 0 23,000 � i�. ' City contribution to G. I. S. 89,588 0 0 89,588 ; Disaster Contingency 9,116 0 432,750 441,866 � Long-term investment 4,360 0 0 4,360 '� Library advance 1,489,b32 0 0 1,489,b32 � Courthouae Pleza land lease 88,090 0 (9,509) 78,581 yr?�:# Bnhenced 911 Authority 43,395 0 0 43,395 `t ! Ruedi Water & Power Authority 82,678 0 0 82,678 4 , 2,077,327 (69,356) 481,070 2,489,041 •. CAPITAL RSS6RVSS: Gen Etimd Open Space Land Acqustn 383,145 (10,000) 0 373,145 !' Open Space Fund 2,570,322 (158,737} (370,000) 2,041,585 � Library (1,b28,492) (140,164) 0 (1,668,656) � Ambulence 186,493 (195,777) 7,802 (1,482) ,: , �. � Solid Waete Center 761,240 (557,823) 0 203,417 :.� SWC-BPA Lendfill Feea 109,836 0 0 109,836 SWC-Landfill Sinking fund 282,715 0 0 282,716 :� Uae Tex - Righway 82 415,685 (416) (136,900) 27$,370 ;:� - Use Tax - County Roed projects 402,958 (46,745) b6,000 412,213 _,` I Joint Water Truet 47,603 0 0 47,603 � 1 Viet Nam Vet Memorial 5,765 0 0 5,965 County Housing Construction 476,659 (326,657} 0 160,002 Airport 2,027,769 (400,138) 13,925 1,641,b66 Aousing G.O. Bond Proceede 39,123 0 0 39,123 6,180,821 (1,836,456) (429,173) 3,915,192 D6BT S6RVIC6 RESSRV6S: �, Courthause Pleza L/P 374,374 0 0 374,374 �: Fleet Service Center L/P 221,465 0 0 221,465 i<i Jail Bonds 0 0 0 0 ,, Aousing Bonde 27,710 0 0 27,710 g� gon� 218,600 0 0 218,600 •�'= � -� Airport Bonds 1,606.000 0 0 1,606,000 !�o , - �� �� : '�� 2,448 148 0 U 2,448,148 '" - G � x�' t : �`'+i! Net unrestricted fnnds 1,077,351 (529,782) (547,569) 0 F ��, .-� ' �`{�F � j..,t�'.���. . . ':� . +,!'. � . ::'.� \�-.. --_+....�+..�.�.r---�w+,.-._ . :�. .�..._ _.__".--.. --a���""`_'C`°" F��...�_ ' _ iY._Y . .. .. . :. ;_. ....� - ..�{a.� . . . . •.s4 . �. f . . . � a, �yt)' ` � . . A�,..�- � . � '� r��t�� � . ' . . y�,.� ' � � ,i ..5. ,'. �,.. .+ .`. . ... . .. � . , 7�T . { . . . . ,�*�,�. . j . . . . . . ,.. . 1. . � �4� . . . . . � '_ . . . . � �� . �. .. ., . � . � � � . . � . . - - � .. _.. . . . �: _ ,� . . . � . 4'.f . _ ..