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Home My WebLink Aboutbocc.res.073.2000 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF PITKIN COUNTY, COLORADO, PROVIDING SUPPLEMENTAL APPROPRIATIONS TO THE 2000 BUDGET FOR 1999 CARRYOVER PROJECTS Resolution # 00-M3 Recitals 1) More revenues were received in 2000 than were appropriated, resulting in a portion of unappropriated fund balance available for unanticipated expenditures that occur during the 2000 budget year; and 2) Certain revenues will become available that were not anticipated during the preparation of the 2000 budget; and 3) Funds for certain purposes were appropriated in the 1999 budget, and in fact, these purposes will not be completed until 2000, resulting in the need to appropriate these funds into the 2000 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 April 26, 2000, 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 2000 budget as follows: Page 1 Previous This A010i ri Budget Change Budget 1999;PROJECTS CARRIED OVER INTO2000 GENERAL FUND GENERAL REVENUES General Fund general revenues 7,411,463 (19,000) 7,392,463 Sales Tax to cover Road & Bridge carryover projects 19,000 PLANNING &ZONING DIVISION OF COMMUNITY DEVELOPMENT Computer replacement for Building Inspection 1,850 7,651 9,501 Historical Grant inventory 0 13,270 13,270 Grant revenue 0 (5,225) (5,225) 8,045 Agricultural Committee 0 871 871 Long Range Planning-Annie& Richmond Hill 0 6,000 6,000 Down Valley update 0 2,175 2,175 Aspen Area Comprehensive Plan 0 15,000 15,000 This is already budgeted in the initial 2000 budget for 0 (15,000) (15,000) general long range planning. 0 National Forest EIS 0 2,570 2,570 Client Escrow 0 5,161 5,161 Workforce Dynamics 0 6,000 6,000 Savings from long range planning projects Data Collection 0 8,000 8,000 Savings from long range planning projects 46,473 INFORMATION SYSTEMS Pitco Fixed Asset software 0 24,800 24,800 Page 2 Pt 1 J16 i T tIB fl d d 6090, Change Budget $ $ $ GEOGRAPHIC INFORMATION SYSTEMS Digital orthophotography update 58,589 58,589 5-year cycle of updating aerial maps COUNTY WIDE County wide lap top computers acquisition 0 15,600 15,600 CLERK & RECORDER Purchase scanner for recording imaging system 0 6,000 6,000 HUMAN RESOURCES Office furniture expenditures not purchased in 1999 700 1,500 2,200 Purchase Fax machine 0 1,200 1,200 Decision Band Method review 0 1,780 1,780 4,480 ATTORNEY Office furniture expenditures not purchased in 1999 2,000 1,500 3,500 Land Use Litigation 60,362 62,292 122,654 This balance is net of other departmental overages. 63,792 BOCC Discretionary Fund 20,000 15,010 35,010 Sundeck construction penalties-environmental mitigation 0 5,600 5,600 BOCC agreed to contribute these resources to various environmental non-profits in the community. Pitkin County Code 0 13,990 13,990 34,600 Page 3 Previous ' Tf}se/%red Budget Ghahgo tg t ASSESSOR Office furniture expenditures not purchased in 1999 15,500 2,070 17,570 Copier purchase 17,570 11,800 29,370 (Saving from GF furnishings-this was missed on the 2000 replacement schedule) Purchase scanner to read property cards 0 7,000 7,000 Use$4,500 from Appraisal Software upgrade from 1999 and $2,500 from records management carryover. St. Regis valuation appraisal expenditures - 23,000 23,000 43,870 FINANCE Computer replacement 1,850 6,000 7,850 Savings from 1999 operations Arbitrage program &training 0 3,000 3,000 Savings from 1999 operations 9,000 COURTHOUSE BLDG MTNC Electrical system 0 26,870 26,870 Heating Ventilation &Air Conditioning system 787,500 134,756 922,256 Including the 999 contingency balance of$46,370 161,626 COURTHOUSE PLAZA BLDG MTNC Electrical system 22,142 120,584 142,726 Roof repairs 0 7,000 7,000 127,584 COUNTY MGR Records management project 7,500 17,346 24,846 Pooling prior years' savings for a centralized 0 550 650 imaging system. 0 9,721 9,721 $2,500 Is going to assessor scanner. 27,617 Strategic planning 0 24,206 24,206 Page 4 Previous This Budget Change Budget Public Information 0 16,740 16,740 Y2K preparedness expense 0 7,829 7,829 Colo Dept of Public Health & Environment EMS Subsidy 12,000 2,324 14,324 78,716 SHERIFF Computer replacement not purchase in 1999 22,475 4,930 27,405 Lightbars not purchased in 1999 7,500 7,159 14,659 Sirens not purchased in 1999 6,000 18,481 24,481 Aviation Radio not purchased in 1999 600 2,000 2,600 Mobile radios not purchased in 1999 21,600 17,000 38,600 Radio base repeater not purchased in 1999 15,000 35,000 50,000 79,640 Technical equipment replacement: Ballistic vest replacement 2,800 1,600 4,400 Misc. technical replacement 1,000 4,532 5,532 Rifle replacement 0 1,000 1,000 Camera equipment 0 2,250 2,250 Avalanche Equipment replacement 1,000 1,000 2,000 Radar Equipment replacement 3,800 1,200 5,000 11,582 State's Department of Local Affairs SAR grant expenditures 0 4,000 4,000 Firearms Training Program 1999 budget unspent including $775 in extra revenue 31,929 4,279 36,208 104,431 DETENTION AND JAIL BUILDING Portable Radio& Pager purchase 0 1,500 1,500 0 1,200 1,200 2,700 Jail master control:computer upgrade to comply with 17,000 17,000 Y2K software problems Page 5 Provttous This 04� Bwdget Chge $ $ ` Jail Bldg Maximum security area reduction 0 12,650 12,650 Jail Bldg sound attenuating 0 2,000 2,000 Jail Bldg electrical work 0 5,138 5,138 Heating Ventilation &Air Conditioning system 200,000 26,736 226,736 66,224 PUB WKS ADMIN. Sopris tree farm utilization design 0 7,000 7,000 Small Office Remodeling projects 6,250 3,547 9,797 COUNTY HOUSING Woody Creek Mobile Home Park 0 67,352 67,352 Lazy Glen Mobile Trailer Park Home Owners Association 0 42,142 42,142 W-J water system loan to homeowners 0 16,500 16,500 W-J Lawsuit 0 34,128 34,128 W/J unit conversion expenditures 0 25,000 25,000 Wildcat affordable employee housing study 0 4,363 4,363 General affordable employee housing acquisition pool 0 50,000 50,000 Stillwater affordable employee housing project 0 131,861 131,861 371,346 SUPERFUND CLEANUP Use soil in Smuggler repository as cover at the landfill 0 38,750 38,750 State of Colorado has approved using State EPA tip fees to move the soil from the repository and cover landfill cells LAND MANAGEMENT 1998 Greater Outdoors Colo. Grant revenue 0 (12,500) (12,500) Page 6 pin6vious. This Revised budget Change Budget GENERAL FUND LEASE/PURCHASE DEBT SERVICE E911 and Computer-aided-dispatch hardware replacement 0 240,993 240,993 Revenues from other government agencies 0 (10,403) (10,403) 230,590 HUMAN SERVICES ADMINISTRATION POD Evaluation Plans 0 5,000 5,000 TRANSLATOR Y2K Generators installation 0 4,500 4,500 SENIOR SERVICES Home Services program 0 7,036 7,036 Community programs 7,700 5,000 12,700 Stacking chairs 25,409 5,000 30,409 We're using operating savings in 1999 to cover these chair needs. 17,036 ANIMAL CONTROL Mobile radio acquisition 0 3,600 3,600 Mobile lighting acquisition 0 1,250 1,250 Siren acquisition 0 1,000 1,000 5,850 HUMAN SERVICES BLDG Broken window seal 0 1,200 1,200 Concrete work 0 2,000 2,000 Replace landing 0 2,000 2,000 Exterior Stucco repair 0 6,000 6,000 Page 7 Previousz, This AeVW4 r. Budged G1tarl# " I84104et $ $' Heating Ventilation &Air Conditioning system 181,995 25,154 207,149 Rear stairwell 0 16,400 16,400 52,754 TECHNICAL SERVICES Copier expenditures not purchased in 1999 0 5,000 5,000 Sunlight Repeater Replacement 4,000 10,990 14,990 15,990 GENERAL FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (1,604,648) USE TAX FUND USE TAX PROJECTS HIGHWAY 82 SHARE: Hwy 82-Relocation (Bow out)-landscaping 0 19,555 19,555 Highway 82/Maroon Creek/Castle Creek roundabout 0 666,559 666,559 Contributions from developers for roundabout 0 (295,000) (295,000) 371,559 Holland Hills Landscaping 0 29,244 29,244 Basalt park& ride 0 5,011 5,011 Basalt acceleration lane 0 25,000 25,000 450,369 COUNTY-SIDE ROAD PROJECTS: Brush Creek Road @ Medicine Bow road intersection 0 198,958 198,958 Hunter Creek Road 0 15,650 15,650 Midnight mine Road land acquisition 0 70,000 70,000 284,608 Page 8 Previous This �ievlsed Budget Change Budget $ $ $ COUNTY-SIDE STATE GRANT PROJECTS: Midnight Mine Road grant engineering 0 0 0 Midnight Mine Road grant construction 0 36,000 36,000 Midnight Mine Road grant revenues 0 (26,000) (26,000) 10,000 10,000 USE TAX FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (744,977) ROAD & BRIDGE FUND GENERAL REVENUES Road & Bridge general revenues 3,013,829 19,000 3,032,829 Sales tax to cover carryovers. FLEET SERVICE CENTER BUILDING Yard sprinkler 0 2,000 2,000 Plaster& paint interior 0 9,000 9,000 Cinder storage CO & NO2 sensor exhaust fans 0 8,000 8,000 0 ROAD & BRIDGE FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE 0 SOCIAL SERVICES FUND SOCIAL SERVICES Public contributions for state-ineligible welfare 750 3,194 3,944 Unspent prior& current year contributions SOCIAL SERVICES FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (3,194) Page 9 Pr`ev(Dww Thin Ri ftd Budget Change Bladget LIBRARY ENDOWMENT FUND LIBRARY ENDOWMENT Mezzanine improvements 1,050,000 365,333 1,415,333 LIBRARY ENDOWMENT FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (365,333) LIBRARY FUND LIBRARY Computer printers for Library 7,350 2,400 9,750 Marmot terminals 24,000 6,000 30,000 Computer capital for Library 0 3,770 3,770 New window signs, installation of conduit, and 0 17,301 17,301 lighting study. LIBRARY BUILDING Duct cleaning 0 13,000 13,000 Brick seal 0 5,000 5,000 47,471 ASPEN LIBRARY FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (47,471) OPEN SPACE FUND Office furniture expenditures not purchased in 1999 382 5,000 5,382 Savings from budgeted vehicle purchase Purchase a scanner 0 2,400 2,400 Savings from budgeted vehicle purchase Extension of the Aspen East trail 0 484,710 484,710 Page 10 Pteviious This, Budcoot° Ch a 4d, "90 MCDC design 0 29,916 29,916 Jerome Park purchase 0 2,892,257 2,892,257 Grant Revenue 0 (100,000) (100,000) Public Contributions 0 (8,333) (8,333) 2,783,924 Land Management administered: Mower/Sweeper for the trails 53,000 10,000 63,000 Hunter Creek Trail 0 19,427 19,427 Old Emma Trail 0 2,000 2,000 3,337,377 OPEN SPACE AND TRAILS FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (3,337,377) 0.5 CENT SALES/USE TAX TRANSIT FUND 0.5 CENT MASS TRANSIT SALES/USE TAX Entrance to Aspen design 0 19,489 19,489 Brush Creek Study 0 49,667 49,667 69,156 0.5 CENT MASS TRANSIT SALES/USE TAX FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (69,156) AIRPORT FUND Computer replacements 21,000 1,060 22,060 Vehicle Purchase 0 317,230 317,230 FAA grant @ 90% 0 (279,000) (279,000) 38,230 Cellular phones replacements 1,685 1,685 Aviation Radio purchase 0 5,299 5,299 Radio paging system purchase 0 5,000 5,000 11,984 Page 11 Previous This Revised Budget Change Budget $ $ Office furnishings (for expanded offices) 1,475 11,318 12,793 Savings from various replacement budgets: BGM copier, office furnishings, etc. Heating Ventilation &Air Conditioning system 320,000 46,045 366,045 at the Airline Terminal Boiler replacement 0 25,000 25,000 This is part of the HVAC project. Airport terminal painting 0 6,000 6,000 Airport ARFF painting 0 5,700 5,700 Phase 1 Apron FAA-17& 18 0 80,000 80,000 FAA grant revenue @ 90% 0 (72,000) (72,000) Final ground work performed in 2000. 8,000 Old R & B facility area monitoring wells 0 39,870 39,870 Monitoring wells revenue(from FBO) 0 (33,115) (33,115) Vapor extraction of old diesel contamination of soil 6,755 Studhaulter property 0 3,678 3,678 Terminal remodel 0 46,549 46,549 Transfer circle revenue control 0 29,550 29,550 Transfer circle improvement project 0 97,047 97,047 Flight information display 0 50,000 50,000 Well for Irrigation of the Terminal front area 0 72,000 72,000 Metered water from the City of Aspen water is too costly. Employee parking lot improvement 0 22,000 22,000 FAA part 161 noise study expenditures 0 81,872 81,872 Tree replacement from object free safety area 15,728 30,319 46,047 Pro-active tree replacement on other county lands, to mitigate removal of trees in the object free safety area. 593,106 AIRPORT FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (593,106) Page 12 Pi eviousel Ttris a iaE� Budget Change 910dg SOLID WASTE CENTER FUND SWC CAPITAL PROJECTS: Vehicle upgrade for 2000 74,000 25,000 99,000 Saving from a 1999 budgeted vehicle replacement to upgrade 2000 Skid steer Common oroiects Safety improvements 0 13,000 13,000 Shop improvements 0 17,700 17,700 30,700 Landfill Master Plan 0 15,000 15,000 Savings in facilities permitting project Facilities permitting 0 50,000 50,000 65,000 Recycling Materials Recovery Facilities Barn 0 48,887 48,887 MRF Improvements 0 20,455 20,455 69,342 SOLID WASTE CENTER FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (190,042) TOTAL CARRYOVER PROJECT TOTAL NET REVENUE (EXPENDITURES) CHANGE (699559304) Page 13 Pr*rious This c� t hft , B dfkER 2QO0 PROJECTS GENERAL FUND GENERAL REVENUES AND TRANSFERS Additional County-side use tax fund balance of$809,751 from 1999 will be used to cover the Use Tax County-side road projects in 2000. Therefore,the transfer to Use Tax Fund from the Road & Bridge Fund and the corresponding sales tax in the Road & Bridge Fund can be reduced, providing more sales tax resources to the General Fund. Of these savings,$80,000 is needed in Road & Bridge Fund for capital repair projects to the buildings there. General Revenues (sales tax)revenue 7,392,463 729,751 8,122,214 BOARD OF COUNTY COMMISSIONERS There was an error in the original 2000 budget: $30,850 of the approved $38,850 was not budgeted for BOCC community grants. It must be reinstated. BOCC's community group grants expenditures 8,000 30,850 38,850 COURTHOUSE BUILDING Courthouse foundation sealing expenditures - 40,000 40,000 District Attorney's floor repair expenditures - 9,100 9,100 49,100 JAIL BUILDING Jail basement code upgrades - 20,000 20,000 Jail basement Technical Services remodel - 144,000 144,000 Jail Isolation room padding 8,000 4,000 12,000 Risk Management and Jail Operations will provide$ 8,000. 168,000 PUBLIC WORKS ADMINISTRATION Fleet Management efficiency study - 38,000 38,000 ENVIRONMENTAL HEALTH Effective January 1,2000,the two vehicles in the Environmental Health department will be transferred over to the County's fixed assets,since the vehicles are only used for county, not city, services. We have calculated the remaining cost based on straight-line depreciation.The County will pay the City of Aspen for its current depreciated value at its 50%share. Environ Health vehicle acquisition expenditures - 6,867 6,867 Page 14 + = Change Budget $ $ COMMUNITY DEVELOPMENT DEPARTMENT LUC moratorium expenditures - 42,500 42,500 Public process Materials,food, room/equipment plus temporary help for BOCC/meeting minutes as well as clerical support for the Attorney's office. Fair share and mitigation contract expenditures 145,000 5,000 150,000 Additional travel costs for consultants Long-range planning expenditures 90,000 5,000 95,000 Additional temporary help during moratorium efforts. Economic analysis of TDR market expenditures - 60,000 60,000 Transfer Development Rights' impact on local economy 112,500 GENERAL FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE 324,434 USE TAX FUND GENERAL REVENUES AND TRANSFERS Additional County-side use tax fund balance of$809,751 from 1999 will be used to cover the Use Tax County-side road projects in 2000. Therefore,the transfer to Use Tax Fund from the Road & Bridge Fund and the corresponding sales tax in the Road & Bridge Fund can be reduced, providing more sales tax resources to the General Fund. Transfer from Road & Bridge Fund(revenue) 2,024,350 (809,751) 1,214,599 HIGHWAY 82 PROJECTS Aspen village stairway(at Highway 82)expenditures 0 11,667 11,667 COUNTY-SIDE ROAD PROJECTS The County received$3,755 as a development impact fee from the Hardy subdivision on Castle Creek Road. These funds will be designated for imurovements to Castle Creek Road. Use Tax operating revenue 200,000 3,755 203,755 The formal intergovernmental agreement with Brush Creek Village that the County ratified, assigns $ 35,000 to right-of-way costs associated with the road improvement work at Medicine Bow Road and Brush Creek Road. Medicine Bow Road construction expenditures 198,958 35,000 233,958 Page 15 SU'Ogee . Change 7t;l Budget specific projects from the County-side use tax capital repair pool. Capital repair construction pool expenditures 300,000 (300,000) 0 Willoughby Way capital repair expenditures 0 135,000 135,000 Upper Frying Pan Road capital repair expenditures 0 165,000 165,000 0 The Aspen Skiing Company will reimburse the County for chip& seal repair on Castle Creek Road,allowing us to repair road damage from ASC's Sundeck construction project in 1999. Castle Creek Road (section 2)expenditures 0 132,000 132,000 Castle Creek Road(section 2) reimbursement revenue 0 132,000 132,000 0 NET HIGHWAY 82 ROAD PROJECTS'S EXPENDITURES 11,667 NET COUNTY-SIDE ROAD PROJECTS' EXPENDITURES 840,996 USE TAX FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (852,663) ROAD AND BRIDGE FUND GENERAL REVENUES AND TRANSFERS Additional County-side use tax fund balance of$809,751 from 1999 will be used to cover the Use Tax County-side road projects in 2000. Therefore, the transfer to Use Tax Fund from the Road & Bridge Fund and the corresponding sales tax in the Road & Bridge Fund can be reduced, providing more sales tax resources to the General Fund. Of these savings, $80,000 is needed in Road & Bridge Fund for capital repair projects to the buildings there. Transfer to Use Tax Fund (expenditure) 2,024,350 (809,751) 1,214,599 General Revenues (sales tax) revenue 3,032,829 (729,751) 2,303,078 (80,000) FLEET SERVICE CENTER BUILDING Fleet's infra-red heating system replacement expend - 30,000 30,000 Snowmass cabin relocation at Fleet Service Center - 50,000 50,000 Initial location choice is not final. 80,000 ROAD & BRIDGE FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE 0 Page 16 Previous This Revised Budget Change Budget $ $ $ OPEN SPACE AND TRAILS FUND CAPITAL TRAILS CONSTRUCTION This is a construction project for the pedestrian trail along the RFRHA right of way, from Woody Creek to Emma. The first phase will be to build a paved trail from Old Snowmass-Gerbazdale to address safety Issues during the Hwy 82 construction In Snowmass Canyon RFRHA-Rio Grande trail expenditures 0 2,000,000 2,000,000 OPEN SPACE ACQUISITIONS The County will purchase two adjacent 80-acre parcels,which together comprise the last In-holdings along Hagarman pass above the Norrie colony. Rikker/Walden Property purchase expenditures 0 650,000 650,000 The County will purchase 64.7 acres comprised of two parcels,which span Hwy 82 near the Old Emma Store. In addition,the County will obtain a conservation easement on an additional 8.7 acres of Roaring Fork riparian lands,also currently comprised of two parcels. Mid-valley—Thomas Trimble purchase expenditures 0 1,000,000 1,000,000 OPEN SPACE AND TRAILS FUND TOTAL NET REVENUE (EXPENDITURES) CHANGE (3,650,000) TOTAL RESOLUTION INCLUDING CARRYOVERS NET REVENUE (EXPENDITURES) CHANGE (11,1339533) Page 17 PkWlotw' ov, 0 13004t Chi � INTRODUCED, FIRST READ, AND SET FOR PUBLIC HEARING AT THE REGULAR MEETING ON THE 12TH DAY OF APRIL, 2000. NOTICE OF PUBLIC HEARING PUBLISHED IN THE ASPEN TIMES ON THE 14TH DAY OF APRIL 2000. APPROVED AND ADOPTED AFTER SECOND READING AND PUBLIC HEARING ON THE 26TH DAY OF APRIL, 2000. PUBLISHED AFTER ADOPTION IN THE ASPEN TIMES ON THE 28TH DAY OF APRIL, 2000. ATTE : BOARD OF COUNTY COMMISSIONERS JET NETTE DONEcf SHELLIE ROY HARPER, CHAIRPERSON D V PUTY COUN CLERK DATE: 'y/z$/ea APPROVED AS TO FORM: MANAGER APPROVAL: JOHN ELY SU NE S. KO CHAN COUN ORNEY CO TY MANAGER APPROVED AS TO CONTENT: RECOMMENDED FOR APPROVAL: LYN UNLOP TOM OKEN BUDGET DIRECTOR ADMINISTRATIVE SRVCS DIRECTOR (G:\budget\00budget\carryover\carry00.xis) Page 18 2000 FUND BALANCE ANALYSIS Appropriatna Current Yr-to-Date. Appropriation 1/1/00 Fund Balance 0 0 2000 Net Revenue (Expenditures) (100,000) (11,133,534) 12/31/00 Estimated Fund Balance (100,000) (11,133,534) OPERATING RESERVES TV Translator 0 (4,500) Snowcat Sinking fund 0 0 Risk Management Retention Pools 0 Tipsy Taxi 0 Bldg Inspctn-major projects 0 Lottery funds 0 0 Information Systems sinking fund 0 Office Equipment Pool 0 0 Fire Arms training machine sinking fund 0 One-time capital projects 0 0 Disaster Contingency 0 Long-term investment 0 Library advance 0 Courthouse Plaza land lease 0 0 0 (4,500) CAPITAL RESERVES Gen Fund Open Space Land Acqustn 0 0 Trails constrctn to mitigate PM-10 0 Superfund Landfill Fees 0 (38,750) Dispatch replacement sinking fund 0 Joint Water Trust 0 0 Viet Nam Vet Memorial 0 0 0 (38,750) DEBT SERVICE RESERVES Lease/piurchase Refinances in 1998 0 0 0 0 0 (43,250) Social Service Fund 0 (3,194) Road Improvement Districts 0 0 Ambulance District 0 Enhanced 911 Authority 0 0 Ruedi Water& Power Authority 0 0 Use Tax: Highway82 0 (1,135,604) County Road projects 0 (462,036) 0 (1,600,834) 2000 FUND BALANCE ANALYSIS gyp ! t�rrrattt ME AIRPORT AIRPORT Operating and Capital Reserves 0 (593,107) Debt Reserves 0 0 0 (593,107) SOLID WASTE CENTER Post-Closure reserve 0 0 Available for projects 0 (190,042) 0 (190,042) � e 0.5 CENT TRANSIT Sales/Use Tax Operating and Capital Reserves 0 (69,156) Pitco Transit Sales Tax Debt 0 0 0 (69,156) Library Endowment Fund 0 (365,333) Amendment one emergency reserve 0 Library Operations Fund General fund loan principal 0 Amendment one emergency reserve 0 Library Board contingency 0 Available for projects 0 (47,471) 0 (412,804) E Open Space Fund 0 (6,987,377) Burnt Mtn Settlement agreement 0 0 0 (6,987,377) County PILH gf (30,000) (371,346) Pitkin Iron housing project gf 0 Twinridge Constn & repair 0 Housing Bonds- debt reserve 0 0 (30,000) (37y1,33v46)