HomeMy WebLinkAboutbocc.packet 04232014 - Budget Supplemental
AGENDA ITEM SUMMARY
REGULAR MEETING DATE: April 23, 2014
AGENDA ITEM TITLE: 1st Reading, A Resolution of the Board of County
Commissioners of Pitkin County, Colorado, Providing
Supplemental Appropriations to the 2014 Budget for 2013
Carryover Projects
STAFF RESPONSIBLE: John Redmond and Susan Atwood
ISSUE STATEMENT: This budget resolution is required to formally carry forward budgets from
2013. These are projects that were budgeted but not completed in 2013.
BACKGROUND: The description for each project is listed by department in the resolution. The
original 2013 budget is noted for informational purposes only. The 2014 budget amount is also
indicated if additional money was appropriated for the project. This provides the Board with a sense
of the total financial impact over the two year period. Changes to revenue and expenditure line items
are noted in the next two columns. If the number is in brackets, the budget is being decreased; a
number without brackets is being increased. The last column reflects the total revised 2014 budget.
LINK TO STRATEGIC PLAN: Each of these projects was previously evaluated and
approved by the board for its relevance to the strategic plan. Many of these projects are funded
with grants and must be completed to take advantage of the unspent grant dollars.
KEY DISCUSSION ITEMS: The Board should be familiar with these items from their work
session conversations, however staff will be available if further discussion is necessary.
BUDGETARY IMPACT: This budget resolution increases the County’s 2014 budgeted
expenditures by $17,668,559 which is offset by an increase in revenues of $2,284,394 for a net
increase to the county budget of $15,384,165. The revenue carried forward consists of
unreceived grant money; the lion’s share is $1.6 million in FAA grants to the Airport. All
carryover projects receive their funding from unspent 2013 budget, which becomes fund balance
at year-end and is available to fund the projects identified. The exception to this rule is the Road
and Bridge fund which has a zero fund balance. Projects in this fund are financed by current
year sales tax transferred from the General Fund. $19,965 of sales tax is being transferred to the
Road and Bridge fund to pay for unfinished projects. Formal adoption of these project budgets to
the 2014 budget document is required. Any project that has not been started but included on this
list was deemed essential by the department head or project manager. There are replacement
projects on this list because departments were encouraged to defer replacements when feasible
with the understanding that they would be able to carry forward the necessary funds. Unspent
budget savings from the basic operational budgets are returned to fund balance. The Finance
staff has met with department managers to discuss budget status and needs. The County Manager
has reviewed this list and has recommended approval of the carry forward items. The table in
Exhibit 1, “Changes in Budgetary Fund Balance”, identifies the budgetary impact of this
resolution and the budgetary ending fund balance for each fund. It is important to realize that the
table contains only estimated beginning fund balances. Fund balances will be finalized after the
financial statements have been audited.
Note: The radio cost center is included in the resolution with a carry forward of $9,400 but is
not included in “Changes in Budgetary Fund Balances”. It is not included because cost center
expenditures are allocated to all departments at the end of each year and are not considered
county departments.
RECOMMENDED BOCC ACTION: Approve and adopt the attached budget resolution upon
second reading May 14th.
ATTACHMENTS:
1. Table “Changes in Budgetary Fund Balances”
2. A Resolution of the Board of County Commissioners of Pitkin County, Colorado
Providing Supplemental Appropriations to the 2014 Budget for 2013 Carryover
Projects.
Changes in Budgetary Fund Balances
Budgetary
Fund 2014Fund
BalanceOriginal Net change2014Balance,
1/1/2014BudgetCarryover ResoBudget12/31/2014
General Fund:
Restricted fund balance
Debt Reserves- - - - -
TABOR Reserve657,180- - - 657,180
State Superfund Tip Fees 468,265 - - - 468,265
Total Fund Balances Restricted 1,125,445 - - - 1,125,445
Committed fund balance
Park Dedication Fees 23,373 - - - 23,373
$10 Motor Vehicle Fee 134,559 - - - 134,559
$1 E-Recording Surcharge 78,124 - - - 78,124
Total Fund Balance Reserved By Policy236,056 - - - 236,056
Assigned fund balance
Air Quality Mitigation 24,666 - - - 24,666
Amount allocated to balance 5 year plan350,000 - - - 350,000
Minimum balance for working capital 3,342,820 - - - 3,342,820
Tipsy Taxi 118,068(23,800) - (23,800) 94,268
Veterans Memorial 3,057 (500) - (500) 2,557
Animal Shelter 80,000 10,000 - 10,000 90,000
3,918,611 (14,300) - (14,300) 3,904,311
Unassigned Fund balance 6,799,778(146,678) (1,835,638) (1,982,316) 4,817,462
Total General Fund Balance 12,079,890 (160,978) (1,835,638) (1,996,616) 10,083,274
Other Funds:
Translator Fund 1,651,488129,447 (566,300) (436,853) 1,214,635
Capital Projects Fund**8,274,140(1,549,171) (5,812,870) (7,362,041) 912,099
Road & Bridge Fund 0 - - - -
Human Services Fund 179,5014,574 (18,954) (14,380) 165,121
Healthy Community Fund 454,03956,198 - 56,198 510,237
Redstone Ranch Improvement District Fund 15,5401,406 - 1,406 16,946
Ambulance District Fund 440,789(98,207) (83,141) (181,348) 259,441
Open Space Fund 11,161,0225,388,140 (3,896,410) 1,491,730 12,652,752
Enhanced 911 Fund 1,365,04742,715 (177,585) (134,870) 1,230,177
Conservation Trust Fund 65,606 130 - 130 65,736
Housing Impact Fees Fund***10,940,880(6,413,408) - (6,413,408) 4,527,472
Healthy Rivers and Streams Fund 1,607,604(8,829) (89,043) (97,872) 1,509,732
Public Health 0 - - - -
Transit Sales/Use Tax Fund 9,423,012256,608 - 256,608 9,679,620
Library Endowment Fund 7,401,511(5,874,745) - (5,874,745) 1,526,766
Library Fund 1,062,5464,050,700 (798,430) 3,252,270 4,314,816
Transit Sales Tax Debt Fund 165,109 - - - 165,109
Twining Improvement District Fund 22,671 (723) - (723) 21,948
General Obligation Debt Service Fund 806 - - - 806
County Lease/Purchase Fund 0 - - - -
Airport Fund (Working Capital)7,771,183378,186 (1,834,358) (1,456,172) 6,315,011
Solid Waste Center Fund (Working Capital)2,202,342(59,317) (262,036) (321,353) 1,880,989
Risk 449,006 - - - 449,006
Health Insurance 2,757,172 - - - 2,757,172
Total All Fund Balances 79,490,903(3,857,274) (15,374,765) (19,232,039) 60,258,864
*Fund balance is estimated until the CAFR is finished.
*Fleet cost center expenditure of $9,400 is not included on this worksheet.
Fund Name
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
GENERAL FUND
General Revenues
2014 general fund sales tax is reduced in the general fund to cover the carry forward
expenditures in Road and Bridge projects from 2013
General Sales Tax Revenue to Road and Bridge- 3,043,201(19,965) - 3,023,236
(19,965) -
Elections
Voting Booths 24,000 - - 24,000 24,000
Scanner 2,900 - - 2,900 2,900
Election Equipment 13,415 - - 8,833 8,833
ADA accessibility 489 - - 489 489
- 36,222
Clerk and Recorder
Copier 12,645 - - 12,645 12,645
Server Upgrade 25,000 - - 25,000 25,000
Recording Scanner 26,000 - - 9,306 9,306
Recording Equipment 10,250 - - 10,250 10,250
- 57,201
Human Resources
Compensation Consulting 51,347 - - 10,374 10,374
Employee Down Payment Loans 176,058 - - 129,784 129,784
- 140,158
Recitals
A RESOLUTION OF THE BOARD OF
COUNTY COMMISSIONERS OF PITKIN COUNTY, COLORADO,
PROVIDING SUPPLEMENTAL APPROPRIATIONS TO THE
2014 BUDGET FOR 2013 CARRYOVER PROJECTS
Resolution # 14-____
1) Funds for certain purposes were appropriated in the 2013 budget, and in fact, these purposes will not be completed
until 2014, resulting in the need to appropriate these funds into the 2014 budget; and
2) Unanticipated revenues were received in 2014 that were not appropriated, and will be used to offset costs of the
projects for which they were collected; and
3) Specific projects have been identified as priority projects and will be transferred from unspecified budget
allotments included in the 2014 budget; and
4) Fund balances designated for certain purposes will be used for projects approved by the governing boards need to
be appropriated in the 2014 budget; and
5) Upon due and proper notice, published in accordance with the law, said supplemental budget was open for
inspection by the public at a designated place, a public hearing was held on_____________ and interested citizens 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
adjustments be made to the 2014 budget as follows:
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
Attorney
Outside Litigation Counsel 129,599 40,000 - 21,988 61,988
- 21,988
Assessor
Outside Legal Counsel 10,704 - - 10,330 10,330
- 10,330
Information Technology
GIS Fees for Aerial Photographs *34,255 75,000 - 41,915 116,915
- 41,915
* GIS fee revenue is used specifically for future aerial photographs.
Admin/Manager
Strategic Initiatives 100,000 - - 85,638 85,638
Wildfire Mitigation 100,000 - - 81,895 81,895
- 167,533
Community Relations
Citizen Survey 15,000 - - 8,175 8,175
PEG Fee Materials 13,812 9,000 - 13,812 22,812
- 21,987
Sheriff
Firearms Program 31,000 31,000 - 18,697 49,697
Base Radios/Repeaters 23,443 6,500 - 23,443 29,943
Mobile Radios 22,108 16,100 - 21,651 37,751
Portable Radios 30,007 16,800 - 20,258 37,058
Smart Board 5,000 - - 956 956
DOLA Materials-Supplies *32,163 - - 25,023 25,023
LEAF Training *- - - 2,121 2,121
Federal Seizure Funds *- - - 8,983 8,983
- 121,132
* Carry forward may be greater than budget because of grant revenues received in 2013
Civil Process
Mobile Radios 4,600 - - 4,600 4,600
Portable Radios 3,700 - - 3,700 3,700
- 8,300
Detention
Security System Maintenance 13,160 5,000 - 12,510 17,510
Fingerprinting Machine 19,480 - - 18,266 18,266
State Criminal Alien Assistance Program (SCAAP Grant)
Grant Expenditures *72,958 - - 76,639 76,639
- 107,415
* Carry forward may be greater than budget because of grant revenues received in 2013
Coroner
Portable Radio 800 800 - 800 1,600
- 800
Emergency Management
Unspent Budget from Public Safety Entities 33,359 - - 31,815 31,815
Wildfire Mitigation Coordinator 25,000 - - 10,588 10,588
Emergency Medical Trauma Advisory Council Materials 13,668 - - 20,742 20,742
- 63,145
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
General Fund Open Space
Tybar Trail 700,000 - - 700,000 700,000
- 700,000
Senior Services
Furniture Replacements 42,395 12,700 - 29,695 42,395
Non-Capital Kitchen Equipment 15,800 2,950 - 15,800 18,750
Capital Kitchen Equipment 5,500 10,500 - 5,500 16,000
Info & Assistance Grant Revenue 12,500 12,500 6,250 - 18,750
Info & Assistance Postage 4,962 3,000 - 1,960 4,960
Info & Assistance Printing 12,296 8,000 - 4,290 12,290
Nutrition Grant Revenue 48,139 48,139 29,556 - 77,695
Nutrition Grant Food Supplies 82,411 56,800 - 20,609 77,409
State Funds Care Mgmt. Professional Services 13,500 13,500 6,750 - 20,250
State Funds Care Mgmt. Professional Services 69,715 27,000 - 47,946 74,946
Senior Summit Purchased Services 15,000 4,000 - 4,355 8,355
Carry Forward Savings from Prior Years' Budgets 74,527 - - 40,913 40,913
42,556 171,068
Radio/Tech Services
Paging Encoder 40,000 - - 40,000 40,000
Radio Test Equipment 30,000 - - 29,965 29,965
- 69,965
Planning and Zoning
BOCC Directed Projects 27,669 - - 25,111 25,111
West of Maroon Creek Planning 43,128 - - 29,809 29,809
Emma Historical Documentation 10,000 - - 10,000 10,000
- 64,920
Environmental Health
Pitkin Iron 54,150 - - 54,150 54,150
- 54,150
FUND BALANCE CODING:
UNRESTRICTED GENERAL FUND TOTAL 22,591 1,858,229
NET INCREASE/(DECREASE) FUND BALANCE (1,835,638)
TRANSLATOR
Broadband Consultant 44,668 40,000 - 41,330 81,330
Elephant Mountain 206,500 5,000 - 190,970 195,970
Sunlight Capital 47,000 110,000 - 47,000 157,000
Thomasville Capital 27,000 5,000 - 27,000 32,000
Upper Red Mountain Capital 211,000 - - 211,000 211,000
Lower Red Mountain Capital 49,000 - - 49,000 49,000
- 566,300
FUND BALANCE CODING:
TRANSLATOR FUND TOTAL - 566,300
NET INCREASE/(DECREASE) FUND BALANCE (566,300)
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
CAPITAL PROJECTS FUND
Technology Replacements (Computers, Printers, Copier 205,000 85,600 - 70,000 155,600
Software 166,340 100,000 - 161,519 261,519
Joint City/County Technology Projects 470,485 21,550 - 347,779 369,329
County Only Technology Projects 571,684 - - 296,883 296,883
Courthouse ADA Compliance Project 22,722 - - 22,722 22,722
Courthouse Site and Structure Project 17,000 - - 14,637 14,637
Courthouse Roof Projects 143,000 - - 142,740 142,740
Plaza Interior Projects 151,655 - - 151,655 151,655
Plaza Exterior Projects 9,450 - - 9,450 9,450
Plaza Planning and Engineering 166,000 - - 71,324 71,324
Bldgs. Cinder Building Project 2,900 - - 2,900 2,900
Bldgs. Energy Efficiency Project 120,000 - - 30,000 30,000
Bldgs. Work Equipment 4,211 - - 4,211 4,211
Jail Departmental Repair Purchase Services 12,000 - - 12,000 12,000
Jail ADA Compliance Project 50,900 65,000 - 50,900 115,900
Jail Exterior Projects 76,549 - - 76,549 76,549
Jail Fire and Life Safety Project 40,000 - - 40,000 40,000
PW ADA Compliance Project 2,400 - - 2,400 2,400
PW Building Projects 4,000 - - 4,000 4,000
PW Interior Projects 7,500 - - 7,500 7,500
PW Exterior Siding Projects 5,800 - - 5,800 5,800
PW Plumbing Projects 9,800 - - 9,800 9,800
PW Roof Project 14,255 - - 14,255 14,255
HH&S Site and Structure Projects 8,020 - - 8,020 8,020
HH&S Plumbing Projects 10,500 - - 10,500 10,500
Pool Vehicle 28,000 72,000 - 28,000 100,000
Road & Bridge Vehicles 678,996 250,000 - 364,720 614,720
Road & Bridge Sale of Vehicles 112,375 50,000 6,200 - 56,200
CDOT Grant for Utility Relocation 355,000 - 355,000 - 355,000
Coal Creek Culvert Revegetation 35,059 - - 5,000 5,000
Frying Pan Road 255,000 450,000 - 255,000 705,000
Highway 82 Pedestrian Underpass 3,550,000 - - 2,112,479 2,112,479
AABC Utility Relocation 355,000 - - 350,794 350,794
AABC Improvements 3,400,000 - - 1,246,778 1,246,778
Road Maintenance Contingency 118,163 100,000 - 113,075 213,075
Bridge Maintenance 50,000 - - 26,209 26,209
Radio Microwave Project 82,955 300,000 - 82,955 382,955
Lawtac Base & Voter Replacement 21,516 - - 21,516 21,516
361,200 6,174,070
FUND BALANCE CODING:
CAPITAL PROJECTS FUND TOTAL 361,200 6,174,070
NET INCREASE/(DECREASE) FUND BALANCE (5,812,870)
ROAD & BRIDGE FUND
Fleet Shop Work Equipment 28,857 6,000 - 19,086 25,086
Road & Bridge Mobile Radios 5,400 1,800 - 879 2,679
Road & Bridge General Sales Tax *834,527 860,99319,965 - 880,958
19,965 19,965
* Current year Road and Bridge sales tax is increased to cover the carry forward expenditures
FUND BALANCE CODING:
ROAD & BRIDGE FUND TOTAL 19,965 19,965
NET INCREASE/(DECREASE) FUND BALANCE -
HUMAN SERVICES FUND
Emergency Fund 40,000 40,000 - 766 40,766
Facets and Child Welfare Assistance *- - - 1,328 1,328
Adult and Family Facets Program 25,000 18,500- 16,860 35,360
- 18,954
* Carry forward may be greater than budget because of revenues received in 2013
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
FUND BALANCE CODING:
HUMAN SERVICES FUND TOTAL- 18,954
NET INCREASE/(DECREASE) FUND BALANCE (18,954)
AMBULANCE FUND
Bldg. Misc. Small Projects 45,878 6,250 - 40,641 46,891
Fire and Life Safety Project 42,500 32,000 - 42,500 74,500
- 83,141
FUND BALANCE CODING:
AMBULANCE FUND TOTAL - 83,141
NET INCREASE/(DECREASE) FUND BALANCE (83,141)
OPEN SPACE FUND
Online Mapping Project City of Aspen Share 7,500 - 7,500 - 7,500
Online Mapping Project 35,500 - - 31,682 31,682
Misc. Trail Repair 200,581 50,000 - 5,074 55,074
7 Star Restoration 51,562 - - 51,562 51,562
North Star Stream bank 41,500 - - 41,500 41,500
Smuggler Restoration 30,000 50,000 - 9,171 59,171
Rio Grande (Upper) CMAQ Grant 281,486 - 115,322 - 115,322
Rio Grande (Upper) Phase II 670,838 - - 57,639 57,639
Recreation Inventory 50,000 - - 50,000 50,000
Elk Park Scenic Byway Grant 124,900 - 124,900 - 124,900
Elk Park Capital Outlay 105,372 443,000 - 70,422 513,422
Cerise River Parcel Capital Outlay 51,558 - - 51,558 51,558
Prince Creek Purchase Services 12,600 - - 8,235 8,235
Prince Creek Capital Outlay 1,250,000 - - 1,250,000 1,250,000
Wingo/Kanan Purchase Services 7,380 - - 7,380 7,380
Wingo/Kanan 50,000 - - 50,000 50,000
Glassier Purchase Services 25,000 - - 9,910 9,910
Glassier Capital Outlay 2,950,000 - - 2,450,000 2,450,000
247,722 4,144,132
FUND BALANCE CODING:
OPEN SPACE FUND TOTAL 247,722 4,144,132
NET INCREASE/(DECREASE) FUND BALANCE (3,896,410)
E-911 FUND
E-911 Capital Projects 276,215 - - 177,585 177,585
- 177,585
FUND BALANCE CODING:
E-911 FUND TOTAL - 177,585
NET INCREASE/(DECREASE) FUND BALANCE (177,585)
HEALTHY RIVERS & STREAMS FUND
Storm Water Improvements 43,000 - - 43,000 43,000
Grange Study and Design for Ditch 13,500 - - 13,500 13,500
Crystal River Assessment 25,000 - - 12,500 12,500
Kayak Park 20,043 - - 20,043 20,043
- 89,043
FUND BALANCE CODING:
HEALTHY RIVERS & STREAMS FUND TOTAL - 89,043
NET INCREASE/(DECREASE) FUND BALANCE (89,043)
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
LIBRARY
Friends of Library Expenditures *16,013 16,000 - 15,218 31,218
Computers 17,800 - - 13,252 13,252
Book Detection System 10,700 - - 73,423 73,423
Site and Foundation 100,000 - - 100,000 100,000
Fire and Life Safety Upgrades 110,000 - - 110,000 110,000
Duct Cleaning 21,000 - - 21,000 21,000
Plumbing Projects 50,000 - - 50,000 50,000
Roof Repair 243,438 - - 243,438 243,438
Contingency 42,150 274,013 - 42,150 316,163
Parking Garage Study 265,475 1,826,750 - 129,949 1,956,699
- 798,430
* Friends of the Library carry forward the balance of the entire program as a continuing expenditure
FUND BALANCE CODING:
LIBRARY FUND TOTAL - 798,430
NET INCREASE/(DECREASE) FUND BALANCE (798,430)
AIRPORT FUND
Terminal Painting Exterior 30,172 - - 30,172 30,172
Pavement Maintenance 1,031,136 - - 55,972 55,972
PFC Application 32,360 - - 24,770 24,770
Personal Computers 16,323 8,900 - 9,455 18,355
Operations Compliance System 40,000 - - 2,122 2,122
Vehicle Purchases 259,348 800,000 - 100,000 900,000
Air Service Strategic Plan 42,686 50,000 - 19,149 69,149
Future Air Services 265,688 533,492 - 26,569 560,061
Noise Monitoring System 188,500 126,500 - 62,000 188,500
Terminal Building Design 585,688 - - 369,240 369,240 Sustainability Study 376,337 - - 320,427 320,427
Terminal Building Repairs 629,006 350,000 - 71,585 421,585
Video Incursion System 93,558 - - 85,876 85,876
Gate Replacement 85,498 - - 85,498 85,498
Debt Service Principle 596,213 - - 206,275 206,275
AIP 44 - Runway Extension Grant Revenue 181,452 - 178,704 - 178,704
Runway Extension State Grant 382,726 - 381,726 - 381,726
AIP 44 - Runway Extension Expenditures 36,406 - - 33,512 33,512
AIP 45 - Runway Extension Grant Revenue 1,062,820 348,863 - 348,863
AIP 45 - Runway Extension Expenditures 1,085,446 - - 1,019,482 1,019,482
AIP 46 - Airfield Improvements Grant Revenue 452,774 - 316,855 - 316,855
AIP 46 - State Grant 130,578 - 18,250 - 18,250
AIP 46Runway Extension Expenditure 291,783 - - 291,783 291,783
AIP 49Apron Reconstruction 844,691 - 388,518 388,518
AIP 49Apron Reconstruction 938,546 - - 566,073 566,073
Landscaping 185,682 80,000 - 87,312 167,312
1,632,916 3,467,274
FUND BALANCE CODING:
AIRPORT FUND TOTAL 1,632,916 3,467,274
NET INCREASE/(DECREASE) FUND BALANCE (1,834,358)
RESOURCE RECOVERY
Copier 9,800 - - 9,800 9,800
Mobile Radios 3,337 - - 3,337 3,337
Portable Radios 4,800 - - 4,376 4,376
Vehicle Purchases 282,797 194,376 - 233,184 427,560
Hazmat Building 22,500 - - 11,339 11,339
- 262,036
FUND BALANCE CODING:
SOLID WASTE CENTER FUND TOTAL - 262,036
NET INCREASE/(DECREASE) FUND BALANCE (262,036)
20132014 OriginalRevenueExpenditureRevised
BudgetBudgetChangeChangeBudget
$$$$$
RADIO COST CENTER
Paging System Computers 4,400 - - 4,400 4,400
Radio Test Equipment 5,000 5,000 - 5,000 10,000
- 9,400
FUND BALANCE CODING:
COST CENTER FUND TOTAL - 9,400
NET INCREASE/(DECREASE) FUND BALANCE (9,400)
TOTAL FOR RESOLUTION
- -
22,591 1,858,229
GENERAL FUND TOTAL 22,591 1,858,229
TRANSLATOR FUND TOTAL - 566,300
CAPITAL PROJECTS FUND TOTAL 361,200 6,174,070
ROAD AND BRIDGE FUND TOTAL 19,965 19,965
HUMAN SERVICES FUND TOTAL - 18,954
AMBULANCE FUND TOTAL - 83,141
OPEN SPACE FUND TOTAL 247,722 4,144,132
E-911 FUND TOTAL - 177,585
HEALTHY RIVERS & STREAMS FUND TOTAL - 89,043
TRANSIT SALES & USE TAX FUND TOTAL - -
LIBRARY FUND TOTAL - 798,430
AIRPORT FUND TOTAL 1,632,916 3,467,274
SOLID WASTE CENTER FUND TOTAL - 262,036
FLEET COST CENTER FUND TOTAL - 9,400
TOTAL FOR RESOLUTION 2,284,394 17,668,559
TOTAL NET INCREASE/(DECREASE) ALL FUND BALANCES (15,384,165)
ATTEST:BOARD OF COUNTY COMMISSIONERS
_
JEANETTE JONES Rob Ittner
DEPUTY COUNTY CLERK
DATE: _
APPROVED AS TO CONTENT:MANAGER APPROVAL:
_
JOHN REDMOND JON PEACOCK
FINANCE DIRECTOR COUNTY MANAGER
UNRESTRICTED GENERAL FUND BAL
RESTRICTED GENERAL FUND BAL
INTRODUCED, FIRST READ, AND SET FOR PUBLIC HEARING ON THE 23rd DAY OF APRIL, 2014.
NOTICE OF PUBLIC HEARING AND TITLE AND SHORT SUMMARY OF THE RESOLUTION PUBLISHED IN THE ASPEN TIMES
WEEKLY ON THE ______TH DAY OF _________, 2014.
NOTICE OF PUBLIC HEARING AND THE FULL TEXT OF THE RESOLUTION POSTED ON THE OFFICIAL PITKIN COUNTY
WEBSITE (www.aspenpitkin.com) ON THE ________DAY OF ________, 2014.
ADOPTED AFTER FINAL READING AND PUBLIC HEARING ON THE ________TH DAY OF _________, 2014.
PUBLISHED BY TITLE AND SHORT SUMMARY, AFTER ADOPTION, IN THEASPEN TIMES WEEKLY ON THE 16TH DAY OF
_________, 2014.
POSTEDBY TITLE AND SHORT SUMMARY ON THE OFFICIAL PITKIN COUNTY WEBSITE (www.aspenpitkin.com) ON THE
_____TH DAY OF _________, 2014.