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HomeMy WebLinkAboutbocc.res.058.2021 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS ("BOCC") OF PITKIN COUNTY, COLORADO, PROVIDING SUPPLEMENTAL APPROPRIATIONS TO THE 2021 BUDGET AND AMENDING THE 2021 BUDGET (3RD QUARTER) RESOLUTION NO. 058-2021 RECITALS: WHEREAS, Pursuant to Section 2.8.3 (Actions) of the Pitkin County Home Rule Charter("HRC") official action by formal resolution shall be required for all actions of the Board not requiring ordinance power on matters of significant importance affecting citizens; and WHEREAS, Pitkin County desires to amend its 2021 budget and approve supplemental budget appropriations from the funds set forth in this Resolution in order to fund unanticipated but necessary operating expenditures and capital outlay; and WHEREAS, Unanticipated revenues were received in 2021 that were not appropriated; and WHEREAS, Unappropriated fund balances (reserves and prior year savings) are available and adequate to cover the new appropriations; and WHEREAS, 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 September 22, 2021 and interested citizens were given an opportunity to file or register any objections to said supplemental budget; and WHEREAS, The BOCC finds that it is in the best interests of the citizens of Pitkin County to approve this Resolution. NOW,THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Pitkin County, Colorado that it hereby adopts a resolution providing supplemental appropriations to the 2021 budget and amending the 2021 budget as shown below and authorizes the Chair to sign the Resolution and, upon the satisfaction of the County Attorney as to form, execute any other associated documents necessary to complete this matter. GENERAL FUND Manager's Office Restructure 2021 Revenue Expenditure Revised Two New Positions Budget Change Change Budget Workforce Resiliency Salary - - 24,965 24,965 Workforce Resiliency Benefits - - 4,194 4,194 Workforce Resiliency Health Insurance - - 5,000 5,000 Workforce Resiliency Fitness/Wellness - - 300 300 Workforce Resiliency Computer Setup - - 3,250 3,250 Workforce Resiliency Phones - - 275 275 Workforce Resiliency Furniture - - 4,450 4,450 Workforce Resiliency Education &Training - - 250 250 Clerk to the Board Salary - - 15,732 15,732 Clerk to the Board Benefits - - 2,643 2,643 Clerk to the Board Health Insurance - - 5,000 5,000 Clerk to the Board Fitness/Wellness - - 300 300 Clerk to the Board Phones - - 275 275 Clerk to the Board Education &Training - - 250 250 HR Salary Savings - - (28,000) (28,000) 38,884 BOCC Contribution to 2021 Revenue Expenditure _ Revised West Sopris Fire Station Budget Change Change Budget _ Grants and Contributions - - 150,000 150,000 150,000 FUND BALANCE CODING: Unassigned General Fund Total - 188,884 Net Increase/(Decrease) in Fund Balance (188,884) ROAD AND BRIDGE FUND CDOT Contribution for Maroon Creek Roundabout 2021 Revenue Expenditure Revised Budget Change Change Budget Grants and Contributions - - 100,000 100,000 - 100,000 FUND BALANCE CODING: Road and Bridge Fund Total - 100,000 Net Increase/(Decrease) in Fund Balance (100,000) TRANSIT SALES AND USE TAX FUND CDOT Contribution for Maroon Creek Roundabout 2021 Revenue Expenditure Revised Budget Change Change Budget Grants and Contributions - - 271,000 271,000 - 271,000 FUND BALANCE CODING: Transit Sales and Use Tax Fund Total - 271,000 Net Increase/(Decrease) in Fund Balance (271,000) REDSTONE RANCH GID & GENERAL FUND Transfer from General Fund for 2021 Revenue Expenditure Revised Redstone Ranch Road Maintenance Budget Change Change Budget Redstone Ranch Repair& Maintenance - - 19,500 19,500 General Fund Transfer to Redstone Ranch C - - 20,000 20,000 Restone Ranch GID Transfer from General F - 20,000 - 20,000 20,000 39,500 FUND BALANCE CODING: Unassigned General Fund Total - 20,000 Redstone Ranch Acres GID Fund Total 20,000 19,500 Net Increase/(Decrease) in Fund Balance (19,500) AIRPORT FUND AOC Elevator Replacement 2021 Revenue Expenditure Revised Budget Change Change Budget Elevator Replacement - - 75,000 75,000 - 75,000 Airport Fees Accounting 2021 Revenue Expenditure Revised Budget Change Change Budget Management Fees Expense - - 380,000 380,000 Parking Fees Revenue 308,911 305,000 - 613,911 Ground Transportation Fees Revenue - 75,000 - 75,000 380,000 380,000 CRRSAA Concessionaire Pass-Through Grant 2021 Revenue Expenditure Revised Budget Change Change Budget Grants and Contributions - - 64,676 64,676 Federal Grants - 65,996 - 65,996 65,996 64,676 FUND BALANCE CODING: Airport Fund Total 445,996 519,676 Net Increase/(Decrease) in Fund Balance (73,680) SOLID WASTE CENTER FUND Heavy Equipment Operator New Position 2021 Revenue Expenditure Revised Budget Change Change I Budget Salaries and Wages - - 15,688 15,688 Benefits (Retirement&Taxes) - - 2,636 2,636 Health Insurance - - 4,500 4,500 Fitness/Wellness - - 300 300 Education and Training - - 500 500 Uniforms - - 250 250 - 23,874 FUND BALANCE CODING: Solid Waste Center Fund Total - 23,874 Net Increase/(Decrease) in Fund Balance (23,874) TOTAL FOR RESOLUTION Revenue Expenditure Change Change UNASSIGNED GENERAL FUND TOTAL - 208,884 ROAD & BRIDGE FUND TOTAL - 100,000 TRANSIT SALES & USE TAX FUND TOTAL - 271,000 REDSTONE RANCH GID FUND TOTAL 20,000 19,500 AIRPORT FUND TOTAL 445,996 519,676 SOLID WASTE CENTER FUND TOTAL - 23,874 465,996 1,142,934 TOTAL NET INCREASE/(DECREASE) ALL FUND BALANCES (676,938) INTRODUCED AND FIRST READ ON THE 8TH DAY OF SEPTEMBER, 2021 AND SET FOR SECOND READING AND PUBLIC HEARING ON THE 22ND DAY OF SEPTEMBER, 2021. NOTICE OF PUBLIC HEARING AND TITLE AND SHORT SUMMARY OF THE RESOLUTION PUBLISHED IN THE ASPEN TIMES WEEKLY ON THE 9TH DAY OF SEPTEMBER, 2021. NOTICE OF PUBLIC HEARING AND THE FULL TEXT OF THE RESOLUTION POSTED ON THE OFFICIAL PITKIN COUNTY WEBSITE (www.pitkincounty.com) ON THE 9TH DAY OF SEPTEMBER, 2021. ADOPTED AFTER FINAL READING AND PUBLIC HEARING ON THE 22ND DAY OF SEPTEMBER, 2021. PUBLISHED BY TITLE AND SHORT SUMMARY, AFTER ADOPTION, IN THE ASPEN TIMES WEEKLY ON THE 30TH DAY OF SEPTEMBER, 2021. POSTED BY TITLE AND SHORT SUMMARY ON THE OFFICIAL PITKIN COUNTY WEBSITE (www.pitkincounty.com) ON THE 23RD DAY OF SEPTEMBER, 2021. ATTEST: BOARD OF COUNTY COMMISSIONERS "t"I 24 Julia Ely Kelly McNicholas Kury, Chair Deputy County Clerk DATE: oct-05-2021 MANAGER APPROVAL: P( IUS haft& Phylis Mattice for Jon Peacock, County Manager