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HomeMy WebLinkAboutbocc.res.416.1992 .._..e..� � ° . — °__ wrrr.� . ,�' ' - T 1� ' ,�.. � . � `��� ���S� x�+f �S �St�l���. t s4 .'lt . ����l1� N�iv i�j i� ��}uo'Z . �f'�%�i�r'� -� , `�j� ����� y i������YC" ��p i�r: r,y��f .� ���� � ¢rK� i"�t�� � �.�' i,: ..,A'•.:'�'� ._. . �..3�'C�r ��4�f Y �'i:!�-�rd�. . i�.w���K..'`�. .a... . � 1 i ' ��:. � �' � . . ..... - �(.'. . •'i - A RESOLIITION OF THE BOARD OF �'�'�'`- COUNTY COMMISSIONSRB OF PITRIN COIINTY� COLORADO� �'� � � PROVIDING SIIPPLEMEI3TAL APPROPRIATIONS TO THE � r`::.,. . . 1992 BIIDGET 4'�'�'' �'._[:_., Resolution #92-�//G `' ''"' • I�`"_'�''i_, , 1) More revenues are anticipated to be received in 1992 than �: � . were appropriated, resulting in a portion of unappropriated fund balance �`� " available for unanticipated expenditures that occur during the year; and ����:�..:_;.`�� _ � 2) Certain revenues will become available that were not anticipated ,}E'sr '. during the preparation of the 1992 budget; and .,,, � 3) Certain reVenues antiCipated to be received in 1992 will not be :{y S realized and will result in a decrease in fund balance; and � 4) Funds budgeted in the 1992 budget can how be determined to be in � excess of those needed for certain purposes and can be returned to fund t_;- � balance; and �' - � 5) Funds for certain purposes were appYOpriated in the 1992 budget, � and in fact these purposes will not be completed until early 1993, � resulting in the need to unappropriate these funds in 1992; and { 6) Upon due and proper notice, published in accordance with the A7 law, said supplemental budget was open for inspection by the public at a ; �� designated place, a public hearing was held on November 24, 1992, 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 �_ ' 4 :.�;� Pitkin County, Colorado that adjustments be made to the 1992 budget as �+ follows: �A Previous Revised � � Budaet This Chanue Proi Budaet � < � $ $ $ GENERAL FUNb DEPARTMENTS � GENERAL REVENUES TRANSFERS BETWEEN FUNDS. AND FUND BALANCES s ,s �� � General Revenues ;i ... � sale tax {. Sales tax receipts for the 1991/1992 ski season $ 65,000 FS and summer months of 1992 have exceeded our budget � t� projections. This is the second revision. The first revision totalled an additional $ 110,o00. � , Motor vehicle specific ownership tax (25,000) �, As the county's share of property tax is reduced � by the increase of other taxinq entity mill levies, so is M.V.S.O. tax reduced because M.V.S.O. is ,.. distributed based upon shares of all county property tax. Payment-in-lieu-of-taxes 1992 P.I.L.T. receipts were Zess than budgeted {10,000) Interest income Decrease of interest rates below what was assumed (30,000) ,; for 1992 results in a loss of interest income. $ -0- . ' ��� `� �' ,� General �Cevenues 7,152,489 -o- 7,152,489 i� i,±k•.'-.�: 4• .�..�'w��.. � 1^F. �43 . �� �� i t A'. . . s f"% � * '^��'t�v� F ' r �s,' ,�^ �,`�t'`.'r-,+i`� y iy 5` ,�,� �,'` F+`�t° � t �!r r�' ��^�+� � zY�',��'"���`�3.���si"°�'�,�"� � � �� i � y �•' cr ..e �,.; �'. : ' ', ��� � ` � . µ�� � .. � . '�, _ � . .. ' m'� � .. _ .. A '7�6t'��.1 � � :ect`�.a� ' . � Y�^ L;� -� . . . .. . � ��l' � �` . � < .. . . � � .. � . �r`4�- . � (_' . . '� �� .. . . . . . . � � . , , • . . r�,. , . . ' �. . � . - . ' � , � � � � .. , � . . . . .. ' � � . -� � � :� .., � ;A�'7G� . . . . , ' . , t.� , . . �. �� • �, � :�'h �'�79ks`th ,t. ` . . � . 1'.. Pt1 �,`j5' a'4 � '!�,"x ��7 � 1e��aa � r� ° �a '�� �- - � �i 'IT �ih� r� 1 . .� ti .� �1 N �� �.°��- �' h A� �-. t � _ t r r ��a�!'rt;., � �.� Rj-����wp Y;(� *I"fi' t���.. f � 1/�'��"� t �''S'� ���� r y�.�'N xt��� �r� .',�.+ . ', k�fi �a '4.., , :/� �I.�,y. a ,f,6 .. } {(„r�� �'tr!`h�` r y,'f o � ^ r,.�1 S Y:. '�� b�,�`4�4',, t�'��,� �Si'1]G� .,?��`�y 3�.+n y; _:R d r � .�{g �q k. �.e _;iRR�ift . .::�.�`�ry . ...rYN'r�i�� ; -."" fi.�" � . `�'A� . Previous Revised � � ' Budqet This Chanae Proj Budaet � .:.....-" i $ S $ �"� - �`..; � r�� Fund Balances �,��� ,� ., - fiunds designated in 1991 to cover the proposed library loan in the r��, general fund are being cleared and replaced by the actual loan cost. �ty�.,�.�`' ' � Solid waste sinkinq fund 282,715 298,000 580,715 � � + Solid waste operating reserve 203,417 122,671 326,088 .�• v ;: , � Disaster contingettay reserve 9,116 387,995 397,111 � y Loaq-term disastr conting reserve 4,360 680,866 685,226 3 <;_ti � Library loan advance 1,489,532 (1,489,532) -0- � `�' ` � . ,'� Library Loan ' 9 The general fund has provided the library with $ B00,000 as a lonq- �a � term loan to be repaid over nine years. j� iAdvance to the library (expend) -0- 800,000 800,000 _ .. � 1992's principal loan payment (rev) -0- 44.000 44,000 =' 756,000 � : Funds have been made available from the genera'1 fund's long-term ',i��,. disaster contingency. J ;<, GENERAL REVENUE AND TRANSFERS ``" NET REVENUE (EXPENDITUREI CHANGE (756�OOOj - t ELECTEDLEXECUTTVE �„ Board of Countv Commissioners R " County did not legally vacate a trail easement associated with Marolt `��' foot bridge, resulting in a settlement payment. '• Marolt bridge claim expenditures -o- 11,727 11,727 ° :,�; County Attorney � An additional $ 57,000 is required to cover the estimated total cost for 1492 of external legal services hired to prepare the county�s ; response to the EPA's law suit. These litigation costs are funded from the county�s "unfunded liability pool". EPA smugqlei expenditures 104,390 57,000 161,390 � i Litigation on the Hunter Creek access case requires expert witness '� costs and other miscellaneous external legal services. Husiter Creek litiqation expend 5,000 10,000 15,000 ;�� � ; ' y { Clerk and Recorder �i�` r'��� : ' �J �C?� 4': 2 t4 1 � Q h+��', ,��'�, t,��M••. 1�.;; � "" '��� 3Y � �' � r�� �2�r,w'""' L��^'v"i::cCA.wiPyi"»��n? �.�,y. ..y n..:, } � �� �g' � �,a,. V v, ,.�; �„< t�,�,�., r;��� �.; � � �..�+�.v�ss,�:x.�,� ���,' }i � �� `"' � . "`�"`°°,,s�-.� � "� �'� 'h a;x�'���. s l _ � � ?,�'�',i _ .. , . � n . �' �'-'S �� �.t� i ` .. {� ' � . . . .. A . . � ��t 5' r ��.G r( �.. ,'�G. �.. - - j� . . . .. ' i�� . . . . . . . .. . ' . � . . � ' � _ . . .. . . . /: .. . ; . � - . . �� ' � . . ,; i.� .. . . i�� • . . . . . . . �Y �• � � . - .. � � _ ` � ,t��� i.. 7fjT1�` . ��:' x l� k P ��� f, t ! s t �'yC�st jtxr�#i .: .�.t y .. ' J N-,..iv��i i}r�ti . al�:i �`r-� �v i��I� �f �fy �r A y{ 9FSr..r t -rY�� e �q.'��:.L., . �, ,;;r 1 : � l i ta r i r � � � Y i- :.. �,�� AS q_ Y ( � °;a ti. '�J�,'��LM'��y� a ," \ii�' h,: � ' y ��y �� 1 �;� ° •v-•' A� �- ,� ..x •�� Q �'k:t � � k W +�k t N+::f �a IdY � : . is ,"o 'S?` �' ., �'r;`��` � ;}r��� �' . ` .1. .. ..��r . . +awp��r.a :w•," . , + _�� i ;,� . t _ i �tr '; . � Previous Revised ` �. � Budqet This Chancte Proi Bud4et ��-� ` �';--;. + � � S �'4F.:.'. .•.'. .. ; �h,:} ,' Extra operating revenues have been produced from increased recording I � ;� activity associated with homeowners refinancing mortgages at the � s ,:t.,: � current low interest rates. "� � ! Clerk operating revenues 305,100 30,000 335,100 � � � � � F t'�"i°-r i �. 2 f � _ Staff attrition has generated at least $17,000 in savings. ' c Clerk operating expeaditures 324,681 (17,000) 307,681 �, �.� �� fr��:.: • 9 � . Unanticipated revenues will fund a preliminary study of optical disk �, technology as a potential records management system for the Clerk's :y�. -. � 3 office. � � ' ''� Clerk's recor8 mgmt study expend -0- 16,000 16,000 ELECTED/EXECUTIVE SECTION �. NET REVENUE (EXPENDITURE) CHANGE (47�727) ii � �� ADMINISTRATIVE SERVICES � ' � � Treasurer Increase in total praperty tax assessed by all taxing entities in .,R,+� 1992 has generated an unanticipated increase in Treasurer's ;--�" commissions for collecting additional property tax. Treasurer operatinq revenue 420,390 50,000 470,390 ADMINISTRATIVE SERVICES SECTION l�`. ' NET REVENUE (EXPENDITUREI CHANGE 50�000 PUBLIC SAFETY `i.''' - , y� Detention operational savings based upon lower occupancy rate of prisoners in the jail and lack of extradition travel: ,� " Prisoner transport expenditures 33,133 (8,000) 25,133 Prisoner meals expenditures 101,808 (20,000) 80,808 ' (28,000) �:. PUBLIC SAFETY SECTION NET REVENUE (EXPENDITUREI CHANGE 28�000 1 �:� .. ENVIRONMENTAL QUALITY )�. . .�1�` ' Plannina & Zonina The Building Inspection department is collecting new zoning fees from ' �,'' ' -'1 clients at the same time and place that they collect Building �� , Inspection fees. The county must pay ALL these revenues to the city ii so that all P & Z activity appears on the city accounting system. � ��� �'. � 3'�i��`. 3 -ttl } .. l��� ;��-�,i �}ti� _ r H,�..;.�7.. ti� �; �' . . �..' �,.�_�.. - '-�iF'� `s�'�r-�-'r ��' '"'���'T * f',�".�a 1�� �`�����T.�4`,x�.��'�`�.�k,��'�,,a�}�1i�w���'��k�-kk� �\ F .:.,� v - \, .: ! �_.s=�. . �:^d� . .' .. .� ;' ...- .c. ;. .- . '. . . „ .... ... '• �� '.i. .. . .:' :, j. ., .a .': ' . ' . ,' _'' . � � t�. �i ��/,�1 i� �111; � .. � �v'�V ��,��� ` ,�� . . ..� � . �j ^:.. ,' .. . . ' . �� r � . • ��'�- .. . 1� I . . .. . : . . ' . . . .. ' . . . . , ., . . '. .. . . . . . . �� . . . _ � . ' - � " .. � " t.r - . . .I ....� �:. � ' . ... . � . •�; . X �. � �'r �... � �+,cy; V �� � q `4,.�f��g ♦ ����.1� ���„� �� 'F�}� �u,�/� ��, �-M��'�r .�rs`� Y���(q<f; i�a � ii . 41 i4 f v�nrY� ir'��t�..� N � t . R��5��1". rv„���� .� �i � "��. -r-' �' j� ����s:'��, `�--.f � }::� �•.t ti� �,,�it.4xi F ���':: � .�at .r L ;>I,'� � ��.. r {�r �: �: ���? Y y p�, s:♦ ` � . �4: 'T � J F�.. J'.'i�+i.y� � �13 , . . _ . . . . _ ... ... .. !�!s!..ixF'•g'. �r ��f;� �. ��' ,'�,. ..` :.'�'',�` Previous Revised t � < •� Buduet This Chan4e ProiBudcxet �_r.,.-:. $ $ 5 t ��:;::.:_:.,.:-. City zoning fees (revenue) -o- 32,000 32,000 � � �"'�: ` Fees paid to City (expehd) -0- 32.000 32,000 t Y: _ -0- ..i t�' �..,,::,.,;; . •'r'.i7,]� - Buildina Inspection •t�r�" r ,�.. Increased construction activity has generated revenues in excess of �� � ' our estimates thus far in 1942. We have revised our estimate for � +� I ':i. � 1992 to $ 780,000 (county share is $ 390,000j. Additional outside � plan checker costs of $ 25,000 (county share is $ i2,500 are �'��'�" , � w,�t E necessary to keep up with the demand for building permits as :�r g construction activity increases. Moving expenses for Building "-f+� � '" " Inspection will cost the county $ 5,000. `•�yt ! _� Buildinq inspctn operatinq rev 3o1,8s6 88,114 390,000 � 1�k�� Bvilding inspctn eXpehditures 230,792 12,500 243,292 �r County only movinq expenditures -o- 5,000 5,000 �i' ; A} 70,614 These surplus revenues will be used to fund non-recurring projects in �'�:;� the 1993 budget. � �� � . '�;�� Environmental Health The county receives a pass-thru grant from the Colorado Department of �,� _,,� Health associated with the vehicle emissions regulation program. A �.� , technician pzovides information and assistanae to aid the general ��. � public in compliance with this program. The grant is received by the s� county and paid to the City of Aspen, who handles all Environmental � Health accounting activity. `�: I & M state grant revenue -0- 16,125 16,125 t I & M prqta assistnce expend -0- 16,125 16,125 �� a" -0- � _ �, .�t. . . County Housinq Prolects � County payment-in-lieu-vf-housinq contribution from the Preserve subdivision. County PZLH revenue -0- 35,000 35,000 "( 1992 housing bond proceeds of $ 1,855,000 will support a number of � housing projects (listed below) including $ 682,962 For the Co- ' housing project which is budgeted in a separate construction fund: '-� Housinq bond proceeds (ievenue) -0- 1,172,038 1,172,038 k ,� Housinq bond issuance expenditures -0- 45,000 45,000 Wood Cteek Mobile Home Park ex -0- 150,000 150,000 �� ! - Horse Ranch rant e enditures P -0- 661,000 661 000 � + ;��� Braden Housegimprov ment expndtrs -0- 59,000 59,000 '��� Lone Pine land lease acqustn exp -0- 150.000 150,000 ��1=;,� _ 107,038 � � � y ��` ,� �s Distribution of the remaining $ 107,038 (Twinridge) : *� ,� �{�� �.� �, ,�1.,. 4 :�f ,: �. . . �.�ryt�� �.ti`. . � 7:tr t "i� 'ti, ;t x � . . .��:;>., ?��. ttir, '""�,v 73�'s...,s:. ' -0 �4'. '' 7� 3 � d sF Pr ,. - f ��i x � s X_t�• � � ,.. ; k . '1 . . . ��rn.. � . ..�..��.. . ��'�`... y...� . . . . . �' r.. . � Y� �' R� y NS'�.e{ .�,'��b�h���'��l�������� �. S �'� +r1�. �hc ; ��1 I . �� � ��� Y . � � :Y�'^I .. . .. ...n ' .. � , dcti >4. ' . . , . .���. . 1- . ;, . �2 i'.. �'� . � � f , � .. . � . �. adi,'. . . ��1 . .. .J, .. . - � ' • �. .. :.. ., . , .. . . . . . . .� ..� - ... , . � � . ' . . ' - . . . . . . `�, ' . � � , �r :i _ .�__ ,,,,,,�, -.��..�� ._--- _ �.� . ' . �. �. . . . . ' � � � �,r., � . . - . .: ;� vt�4 + F�t�f�_����+� ''..�� i r -��l �x�t,. �y� ...x��y�{ � �4�tia _ : #C 5 tY';T3 � :. �i -.;ii �r �-;�`�`"'4i i.:�. � f �j -�,�''(y �,r's r���k� 4� -;'F�v . r, L�L�� �yi�+�� ` �t�.�.iYli"l" .. d ,. � ,�e�N� , ar,:i+' t � S!'� �.. tt{ � i:t-.J. � tfa� �� y .¢ ,f�'�'�l.% �G•- ,$e� _ •?}�'}�S +� t r0'� �, �.���. �J"��. Kf f �Y�l R ai� w ' Fk . � r +� t -; , � ` ' ��.i ..*r ���s*�,_ � .�t a x?��*�.t„� ��� .+ . . .� , � � �w�,!s. _ . '!k'�+rK����.�.• . ,_ . w�i+`� ,t�. ',* / . F;.����'` - .. . i ' .` � Previous Revised � '. Budcret This Chancte Pro Budaet ��'` �`� i L c'?'-,`; $ $ $ -r�;;�t; °. 1) Repay the general fund for prior year contributions $ 47,247 ,�3 to Twinridge construction. l -.:�.� 2) Repay county payment-in-lieu-of-housing funds for 6,753 *�;y x - its contribution to Twinridge. �` r � " 3) Transfer oontribution to TWinridge construction. 53,038 x:� J;.. � $ 107,038 1'� r' ENVIRONMENTAL QUAIITY SECTION ��`� �j NET REVENUE �EXPENDITUREI CHANGE 159,614 ��;.;'.`.} ' t �; , r' � �ti � PUBLIC WORKS SECTION �.��" �s. Solid Waste Center/Resource Recoverv '�'� Revenue estimates for all operating areas require downward ' adjustment: 1) Expected compost inventories were not generated due to the fire � , last fall of the tub grinder. Installation of the new shredder :did not occur until summer so compost production is at a minimum ��^��" in 1992. Compostinq operating revenues 75,000 (55,000) 20,000 ���� 2) Recycling revenues to secondary markets are less than original ;, budget but estimated to equal the 1991 level. H Recycling operating revenues 80,000 (20,000) 60,000 ; i `! ^ � 3) Landfill revenue receipts will exceed 1991 levels by $ 100,000 but are still less than the original budget projections. '�� LandPili operatinq revenues 1,004,835 (50,000) 954,835 ', :i� Savings exist in the landfill operations budget because no „� appreciable tip fees associated with public sector housing project '` ' r construction have been waived. �q ,;:.� Landfill operatinq expenditures 90,251 (30,000) 60,251 � Revision of projects with a major focus on funding: _ 1) Installation of the Pitkin Iron buildings at the dump to house ! the recycling operation including nominal site clean-up at the ' , :_ � Pitkin Iron site. � Recycling storage buildinq expend 90,000 72,500 162,500 ,� .,, �. LocHl IDaiket9 expeaditures 30,000 (30,000) -0- �1�' - Aydromulcher replac expenditrs 25,000 (25,000) -0- ' fr Trailer acquisitioa expenditrs 27,200 (27,200) -0- ) Perimeter fencing expenditures 30,000 (30,000) -0- A' ^, "' i � (39,700) k� : i � ..' '� '�" � . +,�, 2) Cancellation of projects to fund the revenue shortfall. ;;�? � ��' -�.<<:;-,.= 5 ,i� ' - y ,d � : ,ti �w �. - '": I : "3 :� '�\' A� ��lRa�����ii�`�`���'��a.�X+-'.��'.Ra`�'`{A+`.Lrf�ii��� .�S' �..`s 5.�1�;�'w+�C.#�.�i�7�•M � ����� ��,`v�� . � :..� ..,�,. �. ' .... _.. -�.... .. � ... ' .. .. �����`°. ... '�� ... . :`�. . . .. � .. . : .� - . � . . . � � � �3; ;�� '� ���{ �� ' .is ���. �.. . ` ., . .. . N . . � �� , �. . .. �,� . • .. � . , • S � � rA� '� . . , � �� � .. . . . . � � . ' . -. . �� � .°i , ��',�-' � : 4T ;.�" � . �Y..��e . � . ' . . � 7 (5 - ��.if ��� t������N, ��'�4��:' i �{ i�p,�- �:' �:,� .�. 5,' "!� CP �i �R: t'�rl t', ' +d' t .. �-�'s� � . fi,�N"� �-k q r �"` �A k��y�,y� a �.4'�.��, � ,E,u ' � �.it i� ,U � Y ��.F e� 1' ti. t) t �X ��t i �.+x i:, t �:F 7r.?�e;�x? :.�. I� k A�� � 1s: `t�8 t= �1&�, 1-,�f� .n- ��'" �l2S ��� NH 1�- rA:, �4Nt' � r r_� �. .r� - i3 t.��• y7 i�{ei ' . :. '� { •i OG-"�� � ���� � y+^ 'Y t��. �. :l � `�'o � h,�Y, •, � y��'�. � f4, n _:..( i„ ��-.. � � � . . .. . . . . .. .. . .. ... .._•...r-. _ ��� ��K �� i = '''r, i '� _ t'.;;. i f Previous Revised 3 . ..:,.. -` , Budaet This Chanae Proj Budaet ��•". $ S $ �;��.;:`r:``: � ` � �a�_.�_. Collection system expendituxes 42,738 (42,738) -0- _ Aazmat traininq eapenditures 20,000 (20,000) -o- ; p. :;; . Containment fencinq expenditures 20,000 (20,000) -0- ; �- . - Horizontal bailei expeaditures 160,000 (12,262) 147,738 s,� i� I (95�000) s.' ` •��;;5 : .� �� 3) Purchase of a dump truck from Road & Bridge department. �1�.5, . � `� Dump truck acquisition expenditrs -0- 15,000 15�000 f` d Horizontal bailer expenditures 147,.738 115,000) 132,738 g � -0- t �1..-- � --------- � . i. -. ..� -----^�--- .'�. Total Solid Waste Center/Recycling chahge (39 700} y�. � � � Countv Transportation ` 'i The Colorado Department of Transportation has awarded a $ 500,000 grant to Pitkin County to be used for improvements to Highway 82. $40D,827 of tbis grant will be transferred to the airport as � : contribution to the purchase of the airport ranch property. Purchase =,`=;rr�`. of this land along Highway 82 will facilitate relocation of the _ hiqhway to a safer site. - CDOT - Highway 82 grant revenue -0- 500,000 500,OD0 '� Y� PUBLIC WORKS SECTTON NET REVENUE fEXPEND2TURE1 CHANGE 138.873 ;1-' =::� r EDUCATION, CULTURE. AND RECREATION SECTION ' �� � General Fund Open Soace �� Each year the county receives park dedication fees from land developers in lieu of open space. These funds are restricted to the ' designated fund balance for future open space needs. _ open space operatinq revenues -0- 21,311 21,311 � The Board of County Commissioners acquired a fishing easement alonq �� the banks of the Crystal River at the Thomas subdivision bridge. This easement is funded from open spaae designated savings in the general fund. � , Thomas bridg fishipg easement esp -0- z5,000 25,000 _ Appraisal of two patented mining claims in conjunction with ' � Smuggler/Hunter Trust will be funded from the open space designated ��' : fund balance in the general fund. �k smuqgler/Iiunter trust expenditures -o- 1,500 1,500 " � '� + ! �� �'r�ct�.. 6 �f1�t.�: � � tij d i _ `. � . . . . ; }G'f � i 4' .,'[=.a ,�y, � ,,xrs ., y�� ts r U` > -�.,... -, a T^ �' ,, � ��v� �����',_#"'����i"���.��,���:��'��y,r�""�'��`����'�`< � Y." .,� . i�h� ",;e., .. . . , � 31� � , . ,,. . , . . r .�.�--.. Y .'; ..'�. . �' . ,A^ \`� ,. .. . _ �.4 . ,.s . . r ��'��� •t l���., Ji � ' ✓ ..- � � .- . ,1 . � .. . �. . . v . . ., � .. . . . . .. +* ' . .. 1. .. . . � . . . . .. � • �. } . , 4:k :i . ,.� � � � . �T �. . ' . , , . -A... � i = .,�' S k .. , � .t S . r �, �. 1 - f'f i 't+- 2�. � ���� 'K t+ �"�'�x. t �}s r t�'; � ,`�,y��f `y�i9�1 ; �4T� �,r�'",�'r , =�y t ;;�i,�f M,.;�x;x�S �{ 1 � fl4 r -�1 a r � �.: 1 > ��'+ v � b� - ` :�� . ���r'^ ��,a . ,p,r'P4.��� �i I��y"y ��:�`��t� � '_�tp 3 r � +. ;, � �� u !�.,i. �� �. � � ��. (�.�,�` f `�' "-t : .�fa Sly. � �;ae>t � ec,�,�.`'�i � �; h'!� � ��'.'D�4�.id�'ti • .-�, `�.'` � 1 .,�1:� � �N�.a ,�: '.t� � t�..t �� �w. ,. � . -�1���. ._ . a� '�; . .._...�-�-�"'�s� � �� 4- . . . r� . �' �,� - . ' j . . � - . - ... . __ _ � .. .. . . .. _ .. . . - -"�df; :a:�,, f; �� Previous Revised _*'"-T� Budaet This Chanae Proi Budaet � :r ?' $ � +S �?+�" .': - ... � . f�:.1 t.�,..� �s The Board of County Commissioners transferred $ 8,000 of lottery +�":*�.�, -� funds originally earmarked for open space weeds/reveg cost center 3si� r allocation to public lottery donations. Y' �y-3 Lottery public projects expend 28,145 8,000 36,145 �-'� � , i �: + � E�UCATION CIILTURE AND RECREATION SECTION NET REVENUE (EXPENDITUREI CHANGE (13�189) �b ) '�' �� GENERAL FUND GRAND TOTAI, NET REVENUE (EXPENDITIIRfi) CHANGE (440.429) `s � USE TAX FUND �' Use Tax General Revenues Increased interest earninqs projected from investing use tax fund "'''"`� balance. IIse tax general revenues 30,493 8,400 38,893 __ ,,_: Use Tax Administration � Use tax receipts from building materials and vehicles purchased outside Pitkin County continue to be collected in excess of our `i.:,:•.- revised estimates. � Use tax operatinq revenues 945,000 132,000 1,077,000 " �•f � � , ��� Use Tax Road Construction _`� Highway_82'road_projects: �R 1 Electrical work will be reimbursed by the Wildcat subdivision for �` whom the project was performed. - HWY 82-Wildcat iatersectn rev 175,750 13,200 188,950 HWY 82-Wildcat intersectn e�cp 175,750 ____13,200 188,950 ' ° ' -0- �'.#' .. Preliminary engineering for grade separated interahanges at Aspen �� Airport Business Center and Brush Creek Road plus HoV (high occupancy � �r �� vehiclej lanes from Shale Bluffs to the Castle Creek Bridge. �� '."� + � ^J AABC intarchanga expenditures -0- 40,200 40,200 �• � �s Brush Creek Rd interchange expend -0- 26,800 26,800 S `°l HoV lane engineering expendtrs -0- 8.000 8,000 � ��,�� hi 75,000 �'s�-' �: ---------- u'('f' '*`� , r ' 75,000 � f��j': �1�r. N;. .'� � � � t�;"� y�• .�� � (i•�1 • . �. I S ( � � �F' � ��� �� � '} � � r .„��a�"�, '��'��'�� .+� ..k���i�s�—`�.�s� �� �'� �� >�. 4�• .�."` �� �� �"t �; , _ �' � i,-' . ' � � , . . . . , . . _ _ :� �. , t'r ' _ �`�'' . Y:,}+e � , <-' a. � . y� �f�`�; r� �v'+� �.y, �7 ti t r�ir �y � - h'!9 i - f>� 'i� � :� � r�� { �� ' ?t� i t- �'t'r-+y1 m� c�� y �ok���`'�u�t�t ���A� ::'���r�r�, ��lt}'Y �. {'i!pY �f�'�}r� F �.�� �'� .d.,t .�-+� ,.ii�1,�.:.-�IV 4 a �. . � ���� .TR,+„�w 1���?J ,'�i i+�� .` ,rt,V . ��� �� ��3��'rE�� � i --.a° �� -..f,r.,i w Isryr J � i" �T 'S� '� �� `. ..v� i �si v� 'r�:Y �,� �}i. t �����K�,ti . [� �(i: ' � y ��Y Y? 1':9 �.l � " �t N i�i .'l,}. (.q �F t 9+ E) �t, ,�`- +q �� . �� . , �� .. : . -. . . . . .. - .. . . wi''k��±'... . . .. .�. .. r-. ,�,�.� . � ' � T" �'C�,�"�.ri� • �, ;i 77 � � �.r . , :. S... h r,-! " �.' . _ -�....- ' ". � .;:, �` .' � ,. � . .. _ .:�::. _ - .. . :.' �.. ..' �- . ! . ( ��, '� . . . �.. ._ .. �,:.x' �:.- . .. : .. �". . . : . . ,. ' . � .�:I�.� . ,...�:�. . .... .. . . .. . . .. . . . . . . . . .. .. : . .. .. . . . ._. .. .. . . . . . � .A1.F ;ri ��'�, ;, � =�;-��a � Previous Revised , � Budaet This ChancTe Pro-i Budaet � i-+�' �. 1 $ $ S s��*�-� 4���� � , � Chip and seal projects on county roads: �"" �'� . -------------------------------------- :.}:� .. ' Changes in the scope and location of 1992's chip and seal effort. ��� . '• .� Castle Creek Road (1) expenditrs 55,000 (31,000) 24,000 �.' " 4.. ,?',:- �I Upper River Road (2) expenditrs 122,000 (22,000) 100,000 �_ , �, Snowmase CTeek Rd (3) expenditrs 60,000 (27,900) 32,100 . Litt2e Elk Crk Subdivsn expend 30,000 57,000 87,000 ��� E. Capital Crk Rd (3) expenditrs 45,000 (45,000) -0- �.� E. Capital Crk Rd (i) expenditrs -0- 17,461 17,461 ; i�. E. Sopris Crk Rd (1) expenditrs -0- 62,595 62,595 W. 6opris Crk Rd (1) e�cpenditrs 25,000 (11,156} 13,844 _==-=_0- � . Construction projects on county roads: .' . ----------------------------�-------- " �. �+�:::�" AABC road construction eXpehditrs 10,000 7,500 17,500 (Curb, gutter, and concrete cross pan work on Aspen Airport Business Center streets.) - , � Snowmass Cieek Rd (1) expenditrs 30,000 (26,500) 3,500 ' � (Scope of engineering work was drasticalZy reduced.) - Maroon Crk Road const expenditrs -0- 7,500 7,500 4� (Install flashing lights at high school road intersection.) __`------ 'J' (11,500) r � County road projects to be carried over into 1993: � ---------------------^----------------�--�------- ' __� Red Mountain Road expenditures 50,000 (35,000) 15,000 �: (Drainage and patching in 1992 but major chip and seal project is ' .� postponed until 1993 because various utility companies were excavating road this year.) snowmass Creek Road (1} expenditrs 90,000 (90,000) -0- (Workplan for next spring: level and chip/seal the first 1.2 miles of this road; improve Highway 82/Snowmass Creek Road �?� .. ' intersection.) r��(� y_ McLain 81ats Rd safety grant rev 104,400 (24,863) 79,537 ; MeLain Flats Rd safety const escp 118,000 /29.625) 88,375 � ^ ' �� � (4,762) ': '� ��. . J ��F" Brush Crk Rd safety qrant revenue 104,400 (24,863) 79,537 >q`�� Brush Crk Rd safety const expend 118,000 (29,625) 88,375 ���1:���� e,: J �,..t-; (4,762) y�:� fy� ., � , �;��4 ;. � ��.j v r- i F ' .:� $ z � . �-' � ��� h�s, ��_ ,�� ; \a L , �+F '"<i "R, ^ t s� c��J�1�-a.x3t`h''+�5�diiy`:R.v.+-�+� w.;:vr¢#x K ti.y�„r r �}�.W�n`:��:, c �r,k¢y�,-a,F'�t k+ T4�d a.�s-i� dv x , . , �'4 .. �tl'e�t�'',��'�'y,�t{�t4�„��y . .�,i ; , ryn,^<q• � � ' �,' � , s } ,� tt•! '� y` ' . f� ',I' '. , - � . • �. ' � .. . . . . . - . . . - . . . . . � � � ' .. . � ... �. � � � . . ' .. .i-. . ' . . . . . , " . . . � . . �� � . .. . . .. . � , . .. . . . . . . . � . . . , . . . � :i .._ �� . . . . . � ... � . �`''� . . , ,.i _ ;'�1 � . . . Y �. ,. . ' . . � . ...: �.. Y7��`+ i y, _ ,c .. .. � . . 1�- �j����� Yic*1 � ��i�x> � �``�t.ryfs�,� 1 Y� � � S�.u�} 7'�� .�}l�4�i�`''.`.h t �" � J�����I E'�a�1�.������ z-� . ,} � t� ''�,� .. s�� a � - S.i. !��'.`.�� ;7Z(�,�`� [�_ ' �,,., �� 41,9,-.: :�r,:a. ' ��i..• �i �1!��� 1 i�.A• yiiF'�:,i � � A � ..V �'- �� ����p�Yr�� 9..r....-1� . y � I : �':1�4+R A Y • �'1.� � �� �•�' 1 S �y�.�.�3 �'* �I � !:� �4 �`: ' ' f�r 7 • ;"�,� ..r r lE�'ti.i'� � � � . . _ °t ����i.v�,' � . � - _ yik���r?.- f .�� � _ -.- -_. . ` .:� � . . . .. .. . ._ ',. °�'^ '?" . . f .�--e. . . . .i � , . . . '. . . ' , . . � .F~4���. � �� � . Previous Revised ��.��; - Budget This Chanae Proi Budget � _ S $ S ar�- ,�;:. _ a {Scope of guard YaiZ work in 1992 and 1993. This is a 90 $ grant �� -- _ but $ 2,000 of engineering being carried over into 1993 is grant �c }�k ineligible.) _-__=_=_= y'.;' � `(134,524) DBE TAX PUND TOTAL NET REDENIIE (E%P$NDZTQRE) CHANGE 211.929 1(• I, L: ROAD AND SRIDGE FUNp �, s Road and bridae onerations Aa Operating savings from a maintenance worker position vacancy. ��.; 3noW removal expenditures 146,159 (12,900) 133,259 i� Maintenance condition expenditrs 284,117 (16,225j 267,992 ��•. Traffic serviaes expenditures 59,040 (3.225) 55,815 ' {32,250) �x��� 'ry� ROAD AND BRZD(iE FUND TOTAL NET REVENDE (EXPENDITURE) CHANGE 32.250 '� SOCIAL SERVICES FUND � Service pavments .; ;� The Social Services department received a departmental bonus of -� $5,400 as a resu2t of their efforts to collect parental payments for � foster care expenses. These funds will be saved for a special need in 1993. Foster care boaus revenue -0- 5,400 5,400 SOCIAL SERVICES FIIND TOTAL .f NET REVENUE (E%PENDITIIRE) CHANGE 5,400 i. ASPEN AMBULANCE DISTRICT FUND Ambulance General Revenues ,. Reduction in interest earnings due to the @ecrease in fund balance � and lower interest rates. Original interest budget was $ 20,587. Ambulance qeneral revenues 192,873 (14,872) 178,002 �r ! Ambulance Operations i� 1jE ' The replacement of an ambulance originally scheduled for 1992 will be ���''t' � i postponed until 1933. ;n.�3�`��`' , ' €�: Ambulance replacement expenditures 60,000 (6D,000) -o- � ��'� t , � Ambulance replemnt trade-in (rev) 500 (560j -0- ���.,`�`� � a 9 '4 g� 2 J� ,4� i �t ' . �\:. �V �.� $ ' ���'�.�����`�.�A a�������5��,?t+e��'.`,.s'Y�y°����r��i �r ,f r p @ a . , j - ` • ������nr§����S�4x��.j�� . �� �� -a ,� . . ��c a���- '� : ,� � - ! '� , . • _ � _ . ' �f� - '1 . ,'�`i '. , . �Y �: . . . . ' , � � j . � �� � ��4-. }h� -� .. -� 1 � .�� _fpy�Md�{i�'3; y �5.. ���� ��L �.N'-f .;,i � +��`'�"4,�����.'! il ia w`-ii7,�Ci �'��i.'��.`.,11t�:.�I'3.t , � 3 �����:1 i� e � E r}y .,t``` t si.-��I e}f� l j �.-��!3r� �. �.. 'y` .",�c�, � d:a +-e-a C �t`����:.�p l" � °t � "i'. � ��� 7.-x= �.� '. '�` : n.�i'%�� 'Ff�.',y�A��t + •� '+', �. :. � - 1 3 � �' Y���e �S . �.�� ... ,: �ti.r;, � '� it . ,.. k,4��3 t .Y ,� . .� � �.i^ f.� $7 rtt.4 � ... �+.::t t' V .t 1�.' :'�g � ��� � �X'�_ � „� , � .� ,^��xd. . „ , . , ;:. � _ . '.. . �.. , �... �,.._ � �. i -..1� �� .. ._ . . . .'? .� . t ��� Previous Revised �" Budaet �his Chan,ye Proi Sudaet 'z�` $ S $ . " _ y �..�,;�?,: � (59,500) i,.yr.x` . ) � � . A3PEN AMHIILANCE DISTRICT FIIND TOTAL '� f'; _ , NET REVENi38 (EXPENDITDRE) CHANGE 44,�629 � �.,. LIBRARY FUND :� ibrary Onerations Revisions to the library budget caused by: c 1) Completion of construction at the new library. � � 2) Sale of the old library and associated costs. �< 3) Recognition of loan from the Pitkin County general fund. ;r ,;� 4) Receipt of additiona2 public contributions for furnishing the new � library and cost of fund raising. � 5) Correction of original debt service expenses. � Neir library constructn expendtrs 142,562 64,147 206,709 ,�::� sale of oid library ravenues -o- 850,000 850,000 ` ? Sale of old libraty expenditrs -0- 23,000 23,000 ``�'�;:::'� � Loan proceeds from qen fund (rev) -o- 800,000 800,000 ' ,4�.� Fnrnishings contTibutns (revenue) 24,000 93,500 117,500 � Fund raising expenditures 1,000 3,500 4,500 :1 � Debt service expenditures 146,965 (15,803) 131,162 {1,668,656) "' t: � The result of all these changes eliminates the library�s deficit fund '� •. _ .t� balance. � `� LIBRARY FIIND TOTAL � NET REVEN[TE (E%PENDITIIRE) CRANGS 1.668.656 ,� p �:., OPEN SPACE FUND �;�' Open SDace General Revenues Reduction of interest earnings in this fund due to lower interest rates and revised cashflow due to impending capital projects. i;� `.. Original interest budqet was $ 110,000. �i�. Open space qeneral revenues 1,626,883 (31,822) 1,595,061 ;j,� � �� ! � Open Snace Acauisition ,i� . �'-'• The Moore property was acquired as county open space at a price of � '� � I $3,062.132 in part by incurring debt over a twelve year period. Debt J1 '��� • service payments equal $370,o0o a year from 1992 to 2003. ?�.�5;n��� r " �1 J �.. Moore property purchase expend 370,000 2,692,132 3,062,132 +���� �, ; Moore pnrchase note proceeds (rev) -0- 2,692,132 2,692,132 ;;��,r�,�1';.,;,' 'v,�` �f ;. 10 `�.,��. + A, � . � A , � �� ' _ �;°� y� ''u �'n'4r� flfM"���,1 q?..,' �Y�s`a'..�'awk+",k�ali'}sw"'s.s a�s"o'�s'"�`"iGa'thr�C'a?n�'.�'-��r'k�C+�i�'r 'rt�'":u . �� i r C' �� e �,'�'D',� ,r�q,�s�y3� 'St ,�`+�'l ' ��. _i ` . � �; .��`j , , .' 4 �� .. `.3 '!�� � . './ ' .. R� _ . .1 . . . . � - � ., . +. � � i � - - - . � - . . 9 .'. " � . . - . � ., .. � . . . . � '. � . �,� . _ .. ., ., . ��.��� � � . ' _ . . %F!f!. J�� . - �Y �. . , � . . .., 1 .�� }.,u�'t1N ?I�e�f 9��.� l f.�t �Y. :.. ����?2�t. a � � '+t7�,.5 J:'� y�, r ,�-; ti� ��,� i�� 1 ��a �- ZJ'� `U i\ ��� I '. KIC+C. C 1 �J 1'I}t�.J41�1".IN � / � �j^y '-µ L x�w.�..� Ry�� f` �.! ;�, �Lr. rj� pT'�� .,�„a {+� "�_��� }i�,y�l,''� t �:�: r � r a � i ,�G�-' I �F' # w.�. rt� ?p,b��y t�^i A �'4f •y' 1 �. 1! 1 ; . i +�j��� �'� t� f �'t,t ,' r• `�;� , � . . . . . �I • -- •����� � 4 . � �� ,`�'� ... _s-�._-.�, _ � r .,.���,...,,. �� . -. -. � .� � � . � � .- . � . . .. � ��.�:: „ ;.:_ � � �. � . .. .. . ... ._. . .. .. . .- . , . r . . - ._ .i.��f.: i � , ,.'.r..�1.. . . �'-'f`.�• Previous Revised ��:';:.;=� ; Budget This Chancxe Proi Budaet '`:f:'s-a;; ... $ $ $ �;;�t�;: � T� h ; �O� � 3 M���� '. � Purchase of Reeder property on Shadow Mountain adjacent to Koch Park; '{ r for both open space and as a connection of two trails at that E'-' � location. �`S Reeder purchase expenditures -0- 350,000 350,000 Y �' . . ti : q ; County Open Space fund is contributing $ 75,000 to the Aspen Historic '! ?' ; Trust's purchase of Pioneer park in the west-end of Aspen. ,i Pioneer Park contributn expend -0- 75,000 75,000 � ,r ��: 6 Arbaney-Kittle trail construction will begin this fall and this phase '�.''3 � will be finished next spring. Currently, $ 100,000 is budgeted for ' negotiation and preliminary project work. Another $ 300,00o is � needed for the actual trails construction. Arbaney-Rittle trail const expend 100,000 300,000 400,000 +��, ,��,� Open Space fund will purchase several easements over the Arciero property north of the Old Snowmass Bridqe. These easements are ;`� needed for a major link in the Old Snowmass-Basalt Trail, fishing and boating access to the Roaring Fork River and a sma21 parking area for � trail usexs. _ � Arciero easement expenditures � -�-- 125,000 125,000 ;i Open Space fund will purchase approximately 6 acres of land from the ; ;� Meyer family near Basalt as a trail link from the new Arbaney-Kittle �.� Trail to the county's Elk Run Trail easement. This also includes ,.�,� acquisition of open space between Old Highway 82 and the Roaring Fork •� °': � River. . � Meyer land purchase expenditures -0- 50,000 80,000 . .� The Open Space fund will contribute $ 300,00o to the purchase of the airport ranch. � Airport ranch purchase expenditrs -0- 300,000 300,000 �' Trails Construction Increased costs for the North Star bridge installation and trail access to the bridge due to extensive water control rneasures and � ' trail work between the bridge and the Preserve su bdivision entry. i�'. . North 9tar bridqe expenditures 45,000 28 000 73,000 ir r r:, �,�� y -: ' SIIMMARY TOTAL3: .�, �� ` :g: OPEN SPACS ACQUISITION CO3TS 612,276 � ��� ' TRAILS CONBTRUCTION COSTS 674�364 4��,��i >.� OPEN SPACE/TRAILS MAINTENANCE 3,182 ?��� �� 2 =i �,� 1 3� �Y���'}`�.• t J ;' �.. .�t� � !� 11 t�r 3 1,�� te . . � � ...5�.�.r!:, �� •� _ - '\�. �a�.oK.a�.xa����'�'�.R Y�Y:ir f..: y`' s.{�, °� y� :; n t �`� Px F.}7 y �C`'x . _. .l �"r"�'eF�'hca+'9!��.,�.�w`�t7�`f{�'�$, ,�,l�t'a��:«�E.''�cFwy_,?�<�5�+�'SPa;�7;y?:'����,�,j".'�r� �5M�;{ 'ti �� .. � :: ,.,.. '!. .:, - i r.��-: .. .S "' , a...'. _:i . . .. a...a.': .:.. :. . . a�"bT�SYi1�'-.: . �, �.`; ;` , :.�.� . � ��� . . '•� . � ' . � t � . . . ,� _ � � � , �:� , . � . �j'0. . • . _ - Y,�{,�� . . � . . . . . � "._f, �j�S" � {� __.. � _ 1„' � . � �'+���v.•'� 4{.�.{� t{y� .�j,�t` ���` ,�5..3 �✓� �rqCi� it�'�� i..: � r-i .. � . �"'1 'rrr :. 'l. � i �. 4 J:R'" ti�3:i� 'f'�`,�SIJ�"�{!^,�} t�!.- r 7. F a�;:t > a �t t�, t �iy 4�,r �� i F q��,� LS• �� �,�?�4'�` :i ..� 3� t ,s¢":�.�` ".'`�_. s4r K 3;� �i...F r�f•.i9�! r. iy,d" .c5 r,.f:..:r�, � �i..:ayp.:, .. l�,.: S i` r' �6♦�l.'1'.�` J '�n r�3�G.. '�'y+l,F j3 ��'y� � k . � ,aER��� ''"• ��!' "�„� r A .�J a,�y, I �� 1 � � ,t t .,y"�,.'��!,':.� , j f ��'�" . .�.^,...;;:3-.r� � ,vv,+�.• . . .. . . _. .� , . . . . . . _ , . �.i � . �'A .. fr �;�..a�' :Q. �'� � '?5�..'.•..e�' � `=;�� Previous Revised ;*.;_;-;; Budqet This Chancxe Proi BudcLet r'�a.i, -�? $ S $ ?:�:t:; � y. x�,. • � _� •:. S OPEN SPAC$ TOTAL '�l?� i;'� '� .i�?Y�F�-.��a�. i NET REVENTIE (ERPENDITIIRE) CfiANGE (1.289.822) �"` �� 7•` 1 �y� iy �.k t � Y�TRANSZT SALES TAX DEBT SERVICE FUND �,�i r;- i $ 830,000 of outstanding 1983 sales tax revenue bonds were refunded �!! ,,. ,. f at lower interest rates resulting in future savings of approximately ,, , `i $ 100,000. Concurrently, $ 2.7 mzllion of new sales tax revenue �� bonds were issued for R.F.T.A., primarily to fund the acquisition of � - new buses. Only $ 111,121 of the new bond proceeds, fundinq the ` ''a costs of issuance, are recorded in the debt service fund, the remainder goes to R.F.T.A.'s capital fund. Also, as a result of the refunding, approximately $ 124,000 less of transit sales tax is � needed in 1992 for debt service and will flow instead to R.F.T.A.'s "a=* capital fund. The $ 5,179 increase in the debt service fund balance consists of accrued interest reserved on the new bonds to be applied ` to the first interest payment in 1993: ;,� General Revenues , Transit s.t. general reveaues 210,210 (128,050) 82,060 ; .-.� ($ 124,369 in reduced sales tax and $ 3,681 in reduced interest income.j t •� `� Debt Service � Bond proceeds (revenue) -0- 941,121 941,1Z1 �s � BonB issuance expenditures 500 111,121 111,621 � Debt service expenditures 209,610 696,771 906,381 � (133,229) '� The refunding also frees up the $ 218,600 debt service reserve fund � . `� for capital projects. These funds will be transferred to the �� R.F.T.A. capital fund. ,:� TRANSIT SALES TAX DEBT SERVICE FIIND .� NET REVENUE (EXPENDITi1REI CHANGE (213,421) - GENERAL OBLIGATION DEBT FUND F� 1 �.-: jG.O. Debt General Revenues � , � :` � Increase of interest earnings because not all housing bond proceeds � �i , have been spent and these funds have been invested in the interim. � �{, � �. G. O, debt general revenues 629,909 8,633 638,542 ���j�f,�, • ,3� ,} f� � a .: � �u.` :'� i�fi�.�'�� �.Z ��i �.'.' t 1 ti� � ,\ .� �;r a aK�•>rr�:�� v ��a�•�3.A's,;�s��SY�'��,�.u���'uf.,�aas:+-:s�+�w�zY?g�J��,�'r�.`', ��" ' . � �b ,� ���,.` ' , . 4 ,. . ,.;, �,��, «�'� �� � ��� � �. 4 '� t. �" �' ',� ' ;' �� � ' . • . M. _ i . �:� :1 r �:. . . Y''�e . � ' ' � � /:.. 'S�'�}`�y`l }� �. `.7I' �'� Y,�54�,•.:�.. r ';��L � +1 .�v . - _ !� 1 ����� , i 1 f �hl �ik*`.s„�ro Y t'4' � ������'1�e g-�.y�.1:+ 5�..�t �S� ",� .` ° t ��t t a� .��a'�i�������a���;� k�s � ♦ ' l� � +i+�t ....«. Sr'r" �L.f�A fy� �'" -',f ��,�;' r �:�4`� .c}q7 F�r i�;,r t:. . v� �.y�s;. T,' ���k��:• Y r �1'�� ��1�'es�1 ` �� + � i 4�. •a. �� 1 ,a ,��: �� e�•� x f '• j .;� �'N, � � r ��,} � � �(�� r � �y' �,�-. ; � T�r .�����Y s �,: l`,J..� ,,,,.;:.::. � . !� :. i� - ;. , �•.�: � Previous Revised ( � � Budcret �his Chanae Proi Budaet � $ $ $ ! ,*"�a-` I - � G.O. Debt Service ��" ' � The timing on the issaance af the 1992 general ohligation housing ' bonds resulted in decreased debt service interest. ;�,y�,��," Debt service e enditures 279,855 8,252 271,603 < � � � �4� .. . . . .�� `a�• �' GENERAL OBLIGATION DE$T FIIND ' �'T • '1 NET REVENtJE (EXPENDITURE) CHANGE 16,885 ;,� G 5.�. _ 1. HOUSTNG CONSTRUCTION FUND FOR CO-HOUSING � ��.� k�� .... _ � Co-housinu construction 1992 housinq bond proceeds contribute an additional $ 407,937 to the �b . � Co-Housing project being administered by the Common Grounds group. This contribution represents the proposed level of subsidy the county believes is appropriate for this housing project. Housing bond proceeds (revenue) 275,025 407,937 682,962 � . Co-housing constrctn expendtrs 275,025 407.937 682,962 ,'i•ri'K'. /� _�_ . HOIISING CONSTRDCTION FUND + NET REVEN[JS (EXPENDITIIRB) CHAN(iE -0- � TWINRIDGE CONSTRUCTION FUNp a ;i � Twinridue construction t g Pitkin County's additional commitment to repairing the construction � '' `� defects at the Twinridge housing project, funded from available � ' -'.r� reserves from the Highlands Villa housing project ($ 51,962) and ;�': . ?a county housing bonds ($53,0383 which will be transferred from the � qeneral Eund. � Twinridge construction expenditrs 77,728 l05,000 182,728 Twinridge construction revenue 43,728 51.9� 95,690 � .i 53,038 � TWTNRID(3E CONSTRUCTION FITND NET REVENtIE (EXPENDITDRE) CHANGE -0- _ AIRPORT FUND ,� 'y Airport Asset from Cost Centers The airport firefighting and rescue (ARFF) truck will not be replaced ��� until 1993. The FAA will allow the Airport to retain the old truck i%k� as a back-up so there will be no trade-in in 1993. �� r `+ ARFF truck replacement expend 315,000 (315,000) -0- t �; � ARFF truck trade-in revenue 15,000 (15,000) -0- ��` 'i� . �. i ARFF truck FAA grant revenue 270,000 (270�000) -0- ��r.� (30,000) x� ��? r ' 3s�a t ,.� 13 . �Zx•r�s i •i°'' P�_ 1 �:• � '\ ,, �� �'�� � �34 �4� �s��x' �3�'i.k��.f4.��w.'r�:, ��"zya,?i �; � �'� iy_i ?�{a � �, .. �.�: c r� 'r .Yl;:��C��K���r . r ��5st,re"n�`K.,��Q�..��r ��'�?" ���,��:. - ` � :a. rc x '. � , ' ' A .'r ` ,; ;. '' . . �, _ .. . � :.'. ] '-- '� y�� �.. y i ��*( F ��1 ` � M��� .. . . - ' � '�'ti _ ;! �� , , • ; . ... � . � � . .. . . . . . ' � � � • y;T . � � � ;�': , - �YI�. . � . � . . . � .%° d.. �yr , . �4 � 7�� �S .• - i ���N� G��7��� l� ' �Z 'y ��"�q` t S 7a)� µ �. jC�p :': -�.. .. . � . e��k ^. �rl' kx'� i'` '��y�' � ;.o1:i� ... . M1 r+�x n � r�, rY ! �n ��, � : s� ��' � 3' - '1'�t'�y � 's ,�„ � tter � ,s r .ta*'r 4�, �r i,, ' C.r�'r E t. �.. a,�e�• '��� k� i .� �{•.i��� » . . ( d„ �i �{�n r.. .c. yL.'I�.:���L�^Yft� ��, . �.l,. ..�.W1�1. , .a....:-1C»,. ` ��� ' �+�1` � Previous Revised k ••�'^; Bu@qet This Cha�qe Proi Budaet ''�':�t•;;: ; $ S $ .:�c+ � .- � � _ ^. Airport ooeratina ! r.-�7 Testing of the new airpart beacon cost $ 4,000. Beaoon testing expeaditures -0- 4,000 4,000 I � � . � �5a ' � Airport Non-operatina �t�� Increased interest earnings estimates 2 .�,;, ` Noa—opesatinq revenues 152,432 13,412 165,844 1 � : ��:.,'r� 5�;.;._?:.._:.. Airport Other Sources and Uses (Canital Projects) � `�`}.,-. � Airport firefighting and rescue building project chanqes: !� 1) Actual construction bid and project engineering $ i97,470 � 2) Utility tap fees 45 000 '4�y : � 3) Soils testing and design survey 10.000 �,i 252,470 ` 'i} � Air fire fi rescus bldq (ARFB) exp 750,000 252,47Q 1,002,470 ARFF bldq FAA qrant xevenue 675,000 227.223 902,223 ,� , 25,247 ' '��''� Airport card access security system: �� Actual bid prices were higher than the original budget and engineering was initial omitted from the project budget. ��� Card aoCess security systm exp 100,000 118,063 218,063 � Card access FAA grant revenue 90,000 I06.257 196,257 12,806 ( . Engineering on the Airport sign system (proper signage is mandated by ' --- the FAA) will occur in 1992 and the actual signage improvement t ' � project will occur in 1993. Airport Siqnage system expenditures -0- 32,090 32,090 '� ; 3ignaqe system FAA qrant revenue -0- 28,881 28,861 3,Z09 This project is postponed in order to fund the airport ranch � purchase: South GA ramp rehabiZitn exp 684,000 (684,000) -0- '�� South GA ramp FAA grant revenue 615,600 j615,600) -D- (68,400) '� Airoort Caqital Proiects Funded by Revenue Bond Proceeds Clean-up the funding of the airport ranch purchase: -7 Paepcke land purchase expend 2,366,704 (54,440) 2,312,264 Paepcke land FAA qrant revenue 2,13�,034 (679,741) 1,450,293 � � Contribution from Open 3pc (rev) -0- 300,000 300,000 �..^' 325,301 J;" � � �` 14 ��}�:: �� ; �w�. '{��=: � �... ,��. �5 ' �s';� s . z<*� •aa- ,:c - .. �yv . 9 . , . "� , r �.: ,i ��!&it�� n j � a+ ,a�n 3 � �'� n 3 ?� - � '�.� 1 � � x \ ''�` ��t/PJ�rF . x ,� � f � �Fb �' . � i • . ....� . . , ..:: :. '� ' . - : �. �- . '. ..'�. . .'. . St.:.: . . . . Y.. 7 - r�-� +; . . a e �,�''y;"e i. . . ��' � �r� .�,. . _ � . rj' ., . . . ��� .. � . . ��.. , . . .. . . . . . .. . �� . . . .. .F.. . i . . . . . . ... r . . . � , �....-. ..,. . .: . _. .. � . . . . � . `�i��-� � ., . , . � .. .... . � ! . � ... . . . .. � • ' .. � � .. . .. - .� - �'T _ ... .�.�...�..�.....� ___ I .H�' . . . . , . ' T.k�` ' ' . F � }� _ �,� � � . �� .-.. � -� 1 ^ � t � t r.�1 src–� e�. ... - r , h y�r M� p� T ��i'7 ,��lt; y . .,�}A �Sf r �4 rd �.. r �[y. f72-.i ,jH '1� tP r � �_. � ��ik`� :y s� -1� F.. �7 f'd1 �a/r al'�L. -r� �� � ��� e �ny ..Y� (� � i-rn i � �. `o+��,,,;� ��y*dc �s"w a . ,���$ !� ��fr.,�3� 'f r�] '� y4}.n .,,j... _G sui: f�• .t..�r.�F7 S ! 4.u �{, � C l � r :n " r'�,�, +:s 5 M K'` ��} .'"u' d,nx �fr .��yA' u � i; t� �_,iyy �'� �'�j� � '*�,-k ft �y�` n�': � t ��� �4 0. � '�r}1 , F. f J t �.. ��� ., ,� ti:� d.. x� � r=' ,r�,=. . ; ,�. ;w� - ��,;:. ....j �i+��•.. � ,I, t .�(�...... i Previous Revised Eudqet This Chancre Proi Budaet S $ S "� f $ 400,827 in Colorado Department of Transportation (CDOT) grant funds �� � ` - - are being contributed from the general fund. ; :'�';=`��'';�`-': : + �; � � � AIRPORT FIIND TOTAL �a;.' NET REVENUE (ERPENDITURE) CHANGB 143,076 � `1... ? � .� : RESOLOTION GRAND TOTAL Y � NET REDENQE (EBPENDITUREI CHANGE 178.698 Iu� J'` i :j � �- � INTRODUCED, FIRST READ, AND SET FOR PUBLIC HEARING AT THE REGULAR ; � ;.r� MEETING ON THE lOTH DAY OF NOVEMBER, 1992. ; ,F. 4� NOTICE OF PUBLIC HEARING PUBLISHED IN THE ASPEN TIMES ON THE 13TA A� . :', �� DAY OF NOVEMBER� 1992. � APPROVED AND ADOPTED AFTER SECOND READING AND PUBLIC HEARING ON THE i = • �; 24TH DAY OF NOVEMBER, 1992. ''"�'� PUBLISHED AFTER ADOPTION IN THE ASPEN TIMES ON TAE 27TH DAY DF ; � NOVEMBER� 1992. � � AT S : BOARD OF COUNTY COMMISSIONERS � � � ; �: �{ °�� J ETTE JONES J R. TRUE� CHAIRMAN I� ' �._� PUTY COUNTY LERK TE: � � APPROVED AS TO FORM: ;+IANAGER :;PPROVAL: � , � /l i ���� ' �' t� � ��' � _ � � --�.� �— � TIM TH L. WHITSITT RETa H.*+JG Y CO�TY ATT RNEY COUNTY MANAGER gj� A APPROVED AS TO CONTENT: RECOMMENDED FaR APPROVAL: h� .,z� _.�---�— ��f " /� �� �4 �, _ . � �, . LYNN UNLOP TOM OKEN °}54 �,i _ - HUDGET DIRECTOR ADMINISTRATIVE SERVICES DIRECTOR _�1 4'k� �'�fi'�f��. L �';F�.`..': ` 15 'F r��,ic ` \lhdc\WP51\92-3reso � ` t � , , . � �ic y.9," � � ��,,. .�;�,�.�� � �, - ,.` '.. '�+s�s�Fx�nnn�wu;.7'r+�"r`�am'aq*��WW+�i�'!%A�¢ ° . �.wro� �ras.;. ._. . ... .� .. � :". '- I�.sa' . :�l . �...,..,�." ---��-,��.��:��.�.��:.tiw::�-- , � • t i : . , � , - w.. ;. .. � � 1 _ C� . � -�` - � ... . . � L:: .': <.. :V ��� :. � ' i•. �: , �� f ��� �� � _ �W- � ' • � I, . , • � . . , ` 1 f� . . . . � � . � � � . .. .. � . . . �t � . . � � ' .. • � ' .1 .... 1+,.� . 1 . . � ' . , �!n . . .. �. ...�.�..., � . , . . . . :�` � ,Y � . ���1�' t,q� . �� r. � . . . ; �� �Si`f+�i"i��i�t�'�f�.5�4� a� ru�r�-: 'y .�s�°� :,�,.` -�.i��a �t�k: b l , a.t ���+,'��;i'� �t'c>> �,y ; a Y ts i"•`�d �} P F s i+'� �P•� ' ''�� �h..� � .. �xJt�' �S ru . ,y, �� o-��!} .�{„ 3 R phf'�� •`'�� 1'��t i'� . �s{ .,G'.0 k �.� .�:-.F A`��,` :.rF l.�..'ry� � �„p,'gd��° �,xi! .. r :i.4 1 � k '7. � r ;�.r�'j� . { . . ry ..J �. . ���'"C��� `� .�.t +�e?�. ',�., ��a 'C+:r!��� 'N _, "•'�^. � . . , v . _ „t�'�'���' ... 'S�� , ,� . { :•: _ � ..�a, 11/18/92 PRELIMINARY 1932 I'UND BALANC6 ANALYSIS '`�!!'�� ��` (92FBANAL) � ' �'': , r _ : Initial A � �����' ppropriatns Current Hevised '�,- Budget Yr-to-Date Appropriatn Budget �`.:�,: �i 1/1/92 Fund Belance 20,991,627 " 0 � 0 10,991,627 � �?� . 1992 Net Revenue (Expenditures) 792,021 (2,931,266) 178,648 (1,960,597) �'�`-"'='?��''` c � x p ?' 12/31/92 Estimated F�nd Balance 11,783,648 (2,931 266) `178,648 9,031,030 '��� i� ' s.�"::�':�5��;:;`. . . ' {�;'c �' ;.: rt OPERATING RESfiRVFiS: s� a�`; 1 Social Service Fund 24,363 (2,383) 5,400 27,380 �� �:' � ` p ,d7+-,;y,,,, TV Translator 28,'L05 (7,500) 0 20,705 t� +j County PIL$ 71,297 (6,793) 41,753 106,257 t� -* � �,�' Pitkin Iron housing project 51 833 18,294 0 70,I27 ;� Road Improvement Districts 38,724 0 0 38,724 � ,: 1,•• � Bldg Inspctn-mejor projects 20,000 0 70,614 90,614 � ; Lottery funds 38,145 (13,145) 0 23,000 � City contribution to G. I. S. 89,588 0 0 89,588 Unfunded liability pool 0 432 950 ?� , (67,OOQ) 375,750 � Disaster Contingency 9,116 0 387,995 397,111 Long-term investment 4,360 0 (75,134) (70,774) � Library advaace 1,489,532 0 (1,489,532) 0 % � Courthouse Plaza lend lease 88,090 (9,509) 0 78,581 � Gnhanced 91I Authoxity 43,395 0 0 43,395 Ruedi Water & Power Authority 82,678 0 0 82,678 �� _-------- ------ -'----- --- 2,077,327 411,714 (1,115,904) 1,373,137 ,�� CAPITAL RESSRVBS: � Gen Fund Open Space Lend Acqustn 383,145 (10,000) (5,189} 367,956 Open Space Fund 2,570,322 (528,737) (1,289,822) 751,763 ` � Library (I,528,492) (140,I64} I,666,656 0 �';' Ambulance 186,493 (187,975) 44,629 43,147 �. Solid Waste Center 761,240 (557,823) 162,371 365,788 SWC-EPA Landfili Fees 109,836 0 0 109,836 1, ' ' SWC-Landfill Sinking fund 262,715 0 298,000 580,715 Use Tax - Highway 82 415,685 <137,315) (4,800) 273,570 ' - Use Tax - County 8oad projects 402,958 9,255 216,224 628,437 � Joint Water Trust 49,603 0 0 47,603 ;� ' l.� Viet Nam Vet Memorial 5,765 0 0 5,765 County Bousing Construction 476,659 (326,657) 0 150,002 � Airport 2,027,769 (386,213) 143,076 1,784,632 Housing G.O. Bond Proceeds 39 123 0 0 39,123 ; �. ::� CDOT Highway 82 grant -----^�--0 '__� 0 `_ 99,173 __ 39,173 ' ; E 6,180,821 (2,265,629) 1,332,318 5,247,510 � s DEBT S&RVICS RfiSERVfiS: Courthouse Plaza L/P 374,374 0 0 3Y4,374 �'���� Fleet Service Center L/P 221,465 0 0 221,465 � �� _ _ Housing Bonds 27,710 0 16,865 44,595 it ` � - Sus Bonds 218,600 0 (213,421) 5,179 �' :,' ` Airport Bonds 1,606,000 0 0 1,606,000 �. �4 ` -------- S�}.'}ys'c�� .: 2,448,148 ` �^ 0 (196,536) 2,251,612 P;$�,���" a> x Y������. Net unrestricted funds I,077,35i (1,077,351) 158,770 15&,770 "►��#�,�, S �,�� � r�y;� �, 5..'`.��'a � .".1 J': .y:� � . � �tl]` ��; ��� � _�._�� . . cF'v+V�'(��'[a�""-._...�- .; • �L1i.:G�fL'�Aaw�sc+uu;^W.("'ar _. ,..�: .... . °�i4'�+C.�':t.�M.t.a.,�..�" _ ,t . ,:.,. . .�.�.. . . -- ^� _ . . . . . ... ... � e.� ����{� ��. 't'_ I�\c .& i t'`; :� :.•�j'jvY '}-: .. . �� ♦ �.�. ,.: _ i ... � �':� , .� -�` � '� ���'•� '` a> i .� - '� -- ..r# - ;. � `�`. � . . ' '. _ ,.. , . , , _ ;i .� �� �