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HomeMy WebLinkAboutbocc.res.079.2015A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF PITKIN COUNTY, COLORADO, PROVIDING SUPPLEMENTAL APPROPRIATIONS TO THE 2015 BUDGET (June through September) Resolution # 01 Ct' A0 / -5 Recitals 1) Unanticipated revenues were received in 2015 that were not appropriated, and will be used to offset costs of the projects for which they were collected; and 2) Specific projects have been identified as priority projects and will be transferred from unspecified budget allotments included in the 2015 budget; and 3) Fund balances, designated for certain purposes will be used for projects approved by the governing boards, need to be appropriated in the 2015 budget; and 4) 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 2015 Budget — $ - J (GENERAL FUND Jail Revenue ExpenditureRevised 14,695 Change Change Budget $ $ $ Jail is requesting a part-time Useful Public Service Coordinator to be funded from a vacant position. UPS Coordinator - - 12,900 12,900 Detentions Officer 88,803 - (12,900) 75,903 Human Services The State of Colorado requires the BOCC to establish a county veterans' service officer. Currently the need is being handled jointly with Garfield County. However staff is recommending that Pitkin County hire its own officer at 12 hours/week. The amount appropriated is to fund the position through December 2015. County Veterans" Officer - 14,695 14,695 Fitness/Wellness 1,838 - 383 2,221 Travel and Training 3,500 - 1,600 5,100 Office Supplies 3,000 - 400 3,400 - 17,078 Community Development Staff is requesting a fulitime Administrative Assistant to provide coverage of the front desk as well as adapting to future technical development. This appropriation is prorated for five months. Administrative Tech - - 19,520 19,520 Heath Insurance 125,357 # - 9,167 134,524 Fitness/Wellness 7,352 - 383 7,735 Travel and Training 14,250 - 500 14,750 - 29,570 FUND BALANCE CODING: UNRESTRICTED GENERAL FUND TOTAL 46,648 NET INCREASE/(DECREASE) FUND BALANCE (46,648) 2015 Budget HUMAN SERVICES Revehue Expenditure Revised Change Change Budget 66,376 - 22,000 4,595 The State of Colorado is reallocating funding to improve services for children, youth and families. The State will contribute 83% towards an Adult and Family Services Supervisor and an additional Family Engagement Coordinator. Pitkin County will fund the balance of the salaries. Child Welfare Block Grant IV -E Waiver Grant AFS Supervisor Health Insurance Fltness/Wellness Family Engagement Coordinator Health Insurance Fitness/Wellness Computer Purchase Phones Materials and Supplies 271,221 104,577 - - 70,825 - - - 80,850 66,376 - 22,000 4,595 - 919 100,494 - (53,051) - 73,343 - 22,000 - 919 1,034 - 3,600 5,700 - 2,600 - - 5,000 175,402 211,231 In April the SOCC approved hiring a consultant to evaluate the Colorado Community Response (CCR) program. There is community consensus that we should use the CCR funding to start an Aspen Family Support/Resource Center with one part-time family advocate and the goal of adding more personnel and funding in the future as needed. CCR Funding Grant Family Advocate Purchased Services FUNO.BALANCE CODING: HUMAN SERVICES FUND TOTAL NET INCREASE/(DECREASE) FUND BALANCE OPEN SPACE AND TRAILS 32,250 75,000 - 30,210 - 65,000 - - 10,000 75,000 75,000 254,402 286,231 (35,829) Open Space staff is requesting that a summer/winter seasonal ranger position be changed to a full time position since additional monitoring is required by new acquisitions. 375,798 70,825 80,850 88,376 5,514 73,343 22,000 919 4,634 8,300 5,000 107,250 95,210 10,000 Full Time Ranger - - 55,255 55,255 Health Insurance 31,574 - 22,000 53,574 FitnesalWallness 919 - 919 1,838 Seasonal Ranger 100,494 - (53,051) 47,443 - 25,123 19UN5 BALANCE CODING: OPEN SPACE AND TRAILS FUND TOTAL - 25,123 NET INCREASE/(DECREASE) FUND BALANCE (25,123) 2015 1 $ J Budget HEALTHY RIVERS AND STREAMS Revenue Expenditure Revised Change Change r Budget $ $ $ Staff is requesting a budget transfer of $100,000 from their fund for projects to the Water Park planning and design line item. Pool for Projects Water Park Planning and Design 342,500 - (100,000) 20,043 # - 100,000 The Healthy Rivers and Stream Board voted to fund a request from the Colorado Water Trust seeking a $35,000 grant to participate in in opportunities that together can help stream flows in the Roaring Fork River Grants Pool East Mesa Pipeline Repair FUND BALANCE CODING: HEALTHY RIVERS AND STREAMS FUND TOTAL NET INCREASE/(DECREASE) FUND BALANCE CROSS FUND TRANSFERS LIBRARY 95,000 - (35,000) - # - 35,000 Although final cost estimates are still being prepared for Library remodel, a total construction budget of $14.3 million is anticipated. By using almost all of the library's capital reserve balance and funds the library had been saving to participate in the County's employee housing program ($20,000), the library has $13.3 million for construction. Therefore, the library is requesting $1 million loan from the General fund. Library Construction 6,054,232 - 6,125,000 Donations 2,000,000 455,000 - Transfer from General Fund - 1,000,000 - Transfer from Library Endowment Reserve - 1,300,000 - Transfer to Library Fund - - 1,300,000 Transfer to Library Fund - - 1,000,000 2,755,000 8,425,000 FUND BALANCE CODING: LIBRARY FUND TOTAL NET INCREASE/(DECREASE) FUND BALANCE LIBRARY ENDOWMENT FUND BALANCE NET INCREASE/(DECREASE) FUND BALANCE GENERAL FUND BALANCE NET INCREASE/(DECREASE) FUND BALANCE HUMAN RESOURCES 2,755,000 6,125 000 . (3,370,000) _ - 1,300,000 (1,300,000) 1,000,000 (1,000,000} Human resources is implementing a Human Resources Information System (HRIS). The project was funded in the 2015 budget as a capital project totaling $70,000 with $17,500 identified as being needed for support staff to complete all aspects of service implementation and fife/data perfection. This request transfers the funds from Capital to HR for temporary staff. 242,500 120,043 60,000 35,000 12,179,232 2,455,000 1,000,000 1,300,000 1,300,000 1,000,000 Capital Fund Software 235,184 - (17,500) 217,684 HR Temp Help - - 17,500 17,500 Transfer to General Fund - - 17,500 17,500 Transfer from Capital Fund - 17,500 - 17,500 17,500 17,500 2015 Budget FUND BALANCE CODING: UNRESTRICTED GENERAL FUND TOTAL NET INCREASE/(DECREASE) FUND BALANCE CAPITAL FUND TOTAL NET INCREASE/(DECREASE) FUND BALANCE TOTAL FOR RESOLUTION UNRESTRICTED GENERAL FUND TOTAL GENERAL FUND TOTAL CAPITAL PROJECTS FUND TOTAL HUMAN SERVICES FUND TOTAL OPEN SPACE AND TRAILS FUND TOTAL HEALTHY RIVERS AND STREAMS LIBRARY ENDOWMENT FUND TOTAL LIBRARY FUND TOTAL TOTAL NET INCREASEI(DECREASE) ALL FUND BALANCES Revenue Expenditure Revised Change Change _ Budget 17,500 17,500 17,600 1,064,148 17,600 1,064,148 250,402 286,231 • 25,123 1,300,000 2,755,000 6,125,000 3,022,902 8,800,602 INTRODUCED, FIRST READ, AND SET FOR PUBLIC HEARING ON THE LeTH DAY OF�Y 2015. NOTICE OF PUBLIC HEARING AND TITLE AND SHT MMARY OF THE RESOLUTION PUBLISHED IN THE ASPEN TIMES WEEKLY ON THE �_ H DAY OF�, 2015. NOTICE OF PUBLIC HEARING AND THE FULL TEXT OF THE RESOLUTI POSTED ON THE OFFICIAL PITKIN COUNTY WEBSITE (www.pltkin.com) ON THE Mme" TH DAY OF .Uf , 2015.f -( ADOPTED AFTER FINAL READING AND PUBLIC HEARING ON THE �TH DAY OF �G'r.1-oy , 2015. PUBLISFIFID BY TIT 'E AW SHORT SUMMARY, AFTER ADOPTION, IN THE ASPEN TIMES WEEKLY ON THE _2 DAY O1`7*t r , 2015. POSTED BY TITLE AND SHORT SUMMARY ON T FF�CIAL PITKIN COUNTY WEBSITE (www.aspenpitkin.com) ON THE �TH DAY OF D {�� Y, 2015, e Janes County Clerk APPROVED AS TO CONTENT: Ah - 4J hn Redmond inance Director BOARD OF COUNTY COMMISSIONERS 7th Steven F. Child, Chair DATE: (b 115- 1-)-c� j MANAGER APPROVAL: Jon Peacock' County Manager