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Resolution 2013-12-15 Summarizing Expenditures and Revenues for Each Fund and Adopting the Budget for Fraser for the Calendar and Fiscal Year 2014
TOWN OF FRASER RESOLUTION NO. 2013-12-15 SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING THE BUDGET FOR THE TOWN OF FRASER, COLORADO FOR THE CALENDAR AND FISCAL YEAR 2014 WHEREAS, The Board of Trustees of the Town of Fraser has appointed the Town Manager to prepare and submit a proposed budget to said governing body at the proper time; WHEREAS, the Town Manager has submitted a proposed budget to said governing body for its consideration; WHEREAS, upon due notice and published in accordance with Colorado Statutes, the budget was available at the Fraser Town Hall and a public hearing was held on Nov. 6; Nov. 20, December 4, and December 11, 2013 giving interested taxpayers the opportunity to file or register any objections to said budget; and WHEREAS, the proposed budget remains in balance, as required by law. NOW THEREFORE, BE IT RESOLVED by the Board of Trustees of the Town of Fraser, Colorado: SECTION 1. That expenditures for each fund are set as follows: General Fund $ 2,669,579 Conservation Trust Fund $ 0 Capital Equipment Replacement Fund $ 95,418 Capital Asset Fund $ 2,250,000 FREP Fund (a Special Revenue Fund) $ 0 Debt Service Fund $ 330,623 Water Fund $ 1,035,053 Wastewater Fund $ 725,493 Joint Facilities Fund - O&M $ 816,009 Joint Facilities Fund - CRR $ 532,000 SECTION 2. That revenues for each fund are estimated as follows: General Fund $ 4,085,033 Conservation Trust Fund $ 6,512 Capital Equipment Replacement Fund $ 534,913 Capital Asset Fund $ 2,250,000 FREP Fund (a Special Revenue Fund) $ 0 Debt Service Fund $ 330,623 Water Fund $ 1,223,628 Wastewater Fund $ 3,344,042 Joint Facilities Fund - O&M $ 1,010,525 Joint Facilities Fund - CRR $ 2,411,684 SECTION 3. Any and all year-end fund balances shall be considered a "reserve increase" and therefore part of the 2013 fiscal year spending, within the meaning of article X, section 20(2)(e) of the Colorado Constitution. That the Budget, as submitted, amended and herein above submitted by fund, hereby is adopted and approved as the Budget for the Town of Fraser for the calendar and fiscal year 2013. That said Budget is hereby approved and made part of the public records of the Town. DULY MOVED, SECONDED, AND ADOPTED THIS 11th DAY OF DECEMBER, 2013. Votes in favor: BOARD O T UST S F HE Votes opposed: TOWN O F S L DO Absent: Abstained: BY: Ma or ATTEST" - (SEAL) ct, Town Clerk COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget GENERALFUND REVENUE TAXES 10-31-100 General Fund Property Tax 268,530 217,361 218,500 218,500 218,500 195,000 10-31-200 Specific Ownership Tax 9,277 9,186 8,000 8,000 9,500 8,500 10-31-300 Motor Vehicle Tax 4,412 4,477 4,000 4,000 4,200 4,200 10-31-400 Town Sales Tax 1,544,863 1,590,245 1,600,000 1,600,000 1,628,500 1,650,000 10-31-410 Use Tax - Building Materials 80,936 28,658 40,000 40,000 129,250 55,000 10-31-420 Use Tax - Motor Vehicle Sales 42,064 51,809 35,000 35,000 59,000 45,000 10-31-430 State Cigarette Tax 4,828 5,081 4,500 4,500 4,500 5,000 10-31-800 Franchise Fees 45,832 49,521 40,000 40,000 49,000 49,000 Sub -Total 2,000,742 1,956,338 1,950,000 1,950,000 2,102,450 2,011,700 LICENSES & PERMITS 10-32-100 Business License Fees 8,520 10,980 10,500 10,500 13,600 12,000 10-32-110 Regulated Industry Fees/Taxes 5,254 2,678 2,000 2,000 17,500 22,500 Sub -Total 13,774 13,658 12,500 12,500 31,100 34,500 INTERGOVERNMENTAL 10-33-100 Grants 0 0 0 0 12,922 0 Sub -Total 0 0 0 0 12,922 0 CHARGES FOR SERVICES 10-34-100 Annexation Fees 0 50 1,000 1,000 10,000 1,000 10-34-110 Zoning Fees 22,171 700 1,500 1,500 0 1,500 10-34-120 Subdivision Fees 900 2,350 1,500 1,500 1,300 1,500 10-34-130 Miscellaneous Planning Fees 900 2,147 1,000 1,000 1,100 1,000 10-34-150 Affordable Housing Impact Fee 0 0 0 0 0 0 10-34-740 Fees in Lieu of Park Land 0 0 0 0 0 0 10-34-750 WTHP Revenue 0 0 0 0 0 0 Sub -Total 23,971 5,247 5,000 5,000 12,400 5,000 FINES & FORFEITURES 10-35-100 Court Fines 0 0 0 0 0 0 10-35-200 Police Dept. Sur -Charge 0 0 0 0 0 0 Sub -Total 0 0 0 0 0 0 MISCELLANEOUS REVENUE 10-36-100 Interest Earnings 3,459 6,250 5,500 5,500 3,200 3,500 10-36-300 Rental Income 12,250 9,025 9,000 9,000 8,300 8,000 10-36-500 Sale of General Fixed Assets 0 0 0 0 16,825 0 10-36-600 Reimbursable - Mustang 0 0 0 0 0 0 10-36-610 Reimbursable - Prof Services 53,788 160,605 25,000 264,000 264,000 50,000 10-36-620 Reimbursable - Night Shuttle 0 0 0 0 0 0 10-36-900 Miscellaneous Revenue 39,565 47,424 35,000 35,000 30,000 35,000 Sub -Total 109,063 223,304 74,500 313,500 322,325 96,500 SPECIAL ASSESSMENTS 10-37-100 Byers Vista SID 0 0 0 0 0 0 Sub -Total 0 0 0 0 0 0 OTHER SOURCES AND TRANSFERS 10-39-100 Bond Proceeds 0 0 0 0 0 0 10-39-900 Transfers in from Other Funds 28,164 15,337 21,500 21,500 21,500 0 10-39-999 Carryover Balance 2,228,062 2,139,299 1,718,462 1,718,462 1,861,551 1,937,333 Sub -Total 2,256,226 2,154, 636 1,739,962 1,739,962 1,883,051 1,937,333 GENERAL FUND TOTAL REVENUE 4,403,776 4,353,184 3,781,962 4,020,962 4,364,248 4,085,033 EXPENDITURES TOWN BOARD 10-41-110 Salaries 20,470 15,060 26,000 26,000 21,000 26,000 10-41-220 FICA Tax 1,566 1,152 1,989 1,989 1,607 1,989 10-41-280 Training Programs 880 1,687 2,000 2,000 500 2,000 10-41-290 Travel, Meals and Lodging 1,547 941 3,000 3,000 4,000 5,000 10-41-295 Meals and Entertainment 7,133 5,661 6,000 6,000 8,000 8,000 10-41-690 Miscellaneous Expense 2,391 2,818 3,000 3,000 3,000 3,000 10-41-860 Grants and Aid to Agencies 0 0 0 0 1,050 0 10-41-861 Intergovernmental Agreements 9,000 15,000 14,500 14,500 9,000 19,000 10-41-862 Fraser/Winter Park Police Dept 378,336 372,060 404,000 404,000 405,000 412,080 10-41-863 Street Lighting and Signals 13,468 13,843 15,000 15,000 14,000 14,500 10-41-864 Special Events 10,000 10,000 30,000 30,000 30,000 20,000 10-41-865 Grand County Dispatch 0 0 0 0 0 0 10-41-866 Wood Stove Rebates 0 0 0 0 0 0 10-41-867 Chamber of Commerce - IGA 81,444 95,755 53,280 53,280 54,229 54,945 10-41-868 Winter Shuttle - IGA 37,926 50,000 50,000 50,000 50,000 52,000 10-41-869 Summer Shuttle - IGA 0 0 0 0 0 0 10-41-870 Business Dist StreetScape 693 1,226 0 0 10,000 5,000 10-41-871 Business Enhancement Programs 4,941 10,092 10,000 10,000 2,000 90,000 10-41-872 Improvement Awards -Business 0 50 0 0 0 0 Sub -Total 569,794 595,345 618,769 618,769 613,386 713,514 ADMINISTRATION 10-45-110 Salaries 199,596 204,605 202,250 202,250 200,000 209,116 10-45-210 Health Insurance 32,041 33,853 40,000 40,000 35,000 36,378 10-45-220 FICA Tax 14,161 14,630 15,472 15,472 15,300 15,997 10-45-230 Retirement 7,844 8,037 8,090 8,090 8,000 8,365 10-45-250 Unemployment Tax 599 614 607 607 600 627 10-45-260 Workers Comp Claims 0 0 0 0 0 0 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget 10-45-280 Training Programs 635 1,260 2,000 2,000 2,500 2,500 10-45-290 Travel, Meals and Lodging 57 4,010 2,000 2,000 4,500 3,000 10-45-295 Meals and Entertainment 2,148 2,991 3,000 3,000 3,000 3,500 10-45-305 Municipal Court Judge 0 0 0 0 0 0 10-45-310 Legal Fees 128,003 78,189 35,000 35,000 50,000 50,000 10-45-320 Audit Fees 14,370 14,900 15,496 15,496 11,235 12,184 10-45-330 Engineering Fees 11,625 6,449 5,000 5,000 2,000 5,000 10-45-360 Computers -Networks and Support 24,866 23,891 25,000 25,000 25,000 45,000 10-45-370 Other Professional Services 16,201 25,777 40,000 40,000 20,000 105,000 10-45-375 Reimbursable Prof Services 37,005 160,605 25,000 240,000 240,000 50,000 10-45-380 Janitorial Services 8,471 8,548 15,000 15,000 10,000 15,000 10-45-385 Treasurer's Fees 5,372 4,347 6,555 6,555 6,555 5,850 10-45-390 Abatement Fees 0 0 0 0 0 0 10-45-395 Recording Fees 0 0 1,000 1,000 500 1,000 10-45-410 Bank Charges 572 586 800 800 590 800 10-45-420 Elections 0 1,094 2,500 2,500 2,500 5,000 10-45-430 Insurance - All Departments 34,898 38,319 40,000 40,000 48,500 50,000 10-45-440 Advertising 954 2,077 1,500 1,500 2,500 2,500 10-45-490 Professional Memberships 5,848 6,000 7,000 7,000 7,000 7,000 10-45-500 Operating Supplies 10,608 8,250 12,000 12,000 12,000 12,000 10-45-510 Equipment Purchase and Repair 790 8,061 10,000 10,000 5,000 15,000 10-45-550 Postage 1,486 1,847 1,500 1,500 1,100 1,500 10-45-560 Utilities -Telephone 5,271 5,807 6,000 6,000 6,000 6,060 10-45-561 Utilities - Natural Gas 3,766 3,162 5,500 5,500 4,000 5,700 10-45-562 Utilities - Electricity 5,489 5,641 6,500 6,500 6,000 6,700 10-45-569 Utilities - Trash Removal 1,139 1,386 2,000 2,000 1,800 1,500 10-45-670 Prop Mgmt - 117 Eisenhower Dr 13,173 10,349 10,000 10,000 10,000 12,000 10-45-671 Prop Mgmt - 105 Fraser Ave 2,900 42 500 500 500 500 10-45-672 Prop Mgmt- 0 0 0 0 0 0 10-45-673 Prop Mgmt - 153 Fraser Ave 5,265 7,813 6,000 6,000 6,000 23,000 10-45-674 Prop Mgmt - 200 Eisenhower Dr 1,521 28 500 500 500 500 10-45-675 Prop Mgmt - 216 Eisenhower Dr 0 0 0 0 0 0 10-45-676 Prop Mgmt - 400 Doc Susie Ave 466 1,401 500 500 1,500 2,500 10-45-690 Miscellaneous Expense 6,016 7,621 7,500 7,500 12,000 7,500 10-45-695 Bad Debt Write -Off 0 0 0 0 0 0 10-45-730 Capital Projects 0 0 0 0 0 0 10-45-740 Capital Purchases 0 0 0 0 0 0 10-45-810 Lease/Purchase - Principal 50,456 17,475 18,343 18,343 18,342 19,252 10-45-820 Lease/Purchase- Interest 23,151 20,898 20,032 20,032 20,032 19,122 Sub -Total 676,763 740,563 600,145 815,145 800,054 766,652 PUBLIC WORKS 10-60-110 Salaries 286,840 348,141 360,000 360,000 350,000 372,252 10-60-210 Health Insurance 51,406 63,336 69,500 69,500 68,540 80,054 10-60-220 FICA Tax 20,579 25,124 27,540 27,540 26,775 28,477 10-60-230 Retirement 10,681 10,501 14,400 14,400 14,000 14,890 10-60-250 Unemployment Tax 860 1,044 1,080 1,080 1,050 1,117 10-60-260 Workers Comp Claims 0 1,045 0 0 500 0 10-60-280 Training Programs 952 1,192 1,000 1,000 400 1,000 10-60-290 Travel, Meals and Lodging 131 228 1,000 1,000 400 1,000 10-60-295 Meals and Entertainment 550 493 500 500 500 500 10-60-330 Engineering Fees 33,808 33,073 10,000 10,000 13,500 60,000 10-60-360 Computer Network Support 0 634 1,500 1,500 500 1,500 10-60-370 Other Professional Services 0 21,149 2,500 2,500 2,500 2,500 10-60-380 Janitorial Services 0 0 0 0 0 0 10-60-470 Contract Grounds Maintenance 0 0 0 0 0 0 10-60-475 Contract Snow Removal 2,840 0 0 0 0 0 10-60-480 Equipment Rental 886 1,072 2,500 2,500 500 2,500 10-60-490 Professional Memberships 240 100 250 250 250 250 10-60-500 Operating Supplies 71,178 63,460 60,000 60,000 65,000 70,000 10-60-506 Plants/Planter Supplies 6,974 13,789 10,000 10,000 10,000 10,000 10-60-510 Equipment Purchase and Repair 35,072 29,289 30,000 30,000 30,000 30,000 10-60-560 Utilities - Telephone 1,573 2,360 2,500 2,500 2,500 2,700 10-60-561 Utilities - Natural Gas 4,496 3,607 5,500 5,500 4,500 6,000 10-60-562 Utilities -Electricity 1,841 1,734 2,500 2,500 2,200 2,500 10-60-569 Utilities - Trash Removal 836 920 2,000 2,000 1,500 2,100 10-60-670 Prop Mgmt- 125 Fraser Ave 1,986 2,546 2,500 2,500 2,500 2,500 10-60-671 Prop Mgmt - Clayton Ct Parcel 0 0 0 0 0 0 10-60-672 Prop Mgmt - Elk Crk Wetlands 0 0 0 0 0 0 10-60-673 Prop Mgmt - Fraser River Trail 1,864 25,629 5,000 5,000 5,500 5,000 10-60-674 Prop Mgmt - Hwy 40 Pedestrian 0 15,337 0 0 0 5,000 10-60-675 Prop Mgmt - Koppers Park 0 0 0 0 0 0 10-60-676 Prop Mgmt - Old SchlHouse Pk 188 481 500 500 700 500 10-60-677 Prop Mgmt - Planning Area 28 0 0 0 0 0 0 10-60-678 Prop Mgmt - Walk Thru Hist Prk 0 0 0 0 0 0 10-60-679 Prop Mgmt - School Bus Garage 5,159 2,934 6,000 6,000 4,000 6,500 10-60-680 Prop Mgmt - Gardner Shed 40 0 0 0 0 0 10-60-681 Prop Mgmt - Cozens Ranch Park 3,548 3,517 5,000 5,000 9,000 105,000 10-60-682 Prop Mgmt -Amtrak Station 0 27 0 0 150 0 10-60-683 Prop Mgmt - Ptarmigan OS 360 0 0 0 200 0 10-60-684 Prop Mgmt- FRODO 0 0 21,500 21,500 2,500 10,000 10-60-685 Mountain Man Park 0 0 0 0 200 500 10-60-686 Goranson Station 0 0 0 0 30,000 15,000 10-60-690 Miscellaneous Expense 2,950 1,321 1,000 1,000 1,000 1,200 10-60-695 Fraser Mustang 0 0 0 0 0 0 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget 10-60-725 Street Improvements 27,879 65,726 25,000 25,000 28,000 75,000 10-60-730 Capital Projects 0 0 0 0 0 0 10-60-740 Capital Purchases 0 0 0 0 0 0 Sub -Total 575,717 739,809 670,770 670,770 678,865 915,540 Outdoor Activity Center 10-65-110 Salaries 6,072 0 0 0 0 0 10-65-210 Health Insurance 0 0 0 0 0 0 10-65-220 FICA Tax 0 0 0 0 0 0 10-65-230 Retirement 0 0 0 0 0 0 10-65-250 Unemployment Tax 0 0 0 0 0 0 10-65-260 Workers Comp Claims 0 0 0 0 0 0 10-65-280 Training Programs 0 0 0 0 0 0 10-65-290 Travel, Meals and Lodging 0 0 0 0 0 0 10-65-295 Meals and Entertainment 0 0 0 0 0 0 10-65-370 Other Professional Services 362 615 10,000 10,000 0 10,000 10-65-380 Janitorial Services 2,463 5,373 5,500 5,500 5,500 5,500 10-65-490 Professional Memberships 0 0 0 0 0 0 10-65-500 Operating Supplies 13 0 0 0 0 0 10-65-510 Equipment Purchase and Repair 0 0 0 0 0 0 10-65-560 Utilities - Telephone 483 534 500 500 500 500 10-65-561 Utilities - Natural Gas 507 1,113 1,500 1,500 1,500 1,500 10-65-562 Utilities - Electricity 594 1,064 1,000 1,000 1,000 1,000 10-65-665 WTHP Expenses 0 0 0 0 1,000 0 10-65-670 Prop Mgmt- 120 Zerex 2,185 755 0 0 2,500 8,000 10-65-690 Miscellaneous Expense 0 25 0 0 0 0 10-65-730 Capital Projects 0 0 0 0 0 0 10-65-740 Capital Purchases 0 0 0 0 0 0 Sub -Total 12,678 9,479 18,500 18,500 12,000 26,500 TRANSFERS 10-90-920 Transfer to CERF - Police Dept 0 36,190 0 0 0 0 10-90-930 Transfer to CERF - PublicWorks 50,000 50,000 0 0 0 0 10-90-935 Transfer to CAF 100,000 75,000 75,000 75,000 75,000 0 10-90-940 Transfer to Debt Service Fund 246,153 247,250 247,610 247,610 247,610 247,373 10-90-950 Transfer to Water Fund 0 0 0 0 0 0 10-90-960 Transfer toFREP 28,164 0 0 0 0 0 10-90-970 Transfer to Long Term Savings 0 0 0 0 0 0 10-90-980 Transfer to Petersen Trust 0 0 0 0 0 0 10-90-995 Salaries Clearing 0 0 0 0 0 0 10-90-996 FICA Tax Clearing 0 0 0 0 0 0 10-90-997 Unemployment Tax Clearing 0 0 0 0 0 0 Sub -Total 424,317 408,440 322,610 322,610 322,610 247,373 FISCAL AGENT 10-95-110 Salaries 0 0 0 0 0 0 10-95-210 Health Insurance 0 0 0 0 0 0 10-95-220 FICA Tax 0 0 0 0 0 0 10-95-230 Retirement 0 0 0 0 0 0 10-95-250 Unemployment Tax 0 0 0 0 0 0 10-95-260 Workers Comp Claims 0 0 0 0 0 0 Sub -Total 0 0 0 0 0 0 GENERAL FUND EXPENDITURE TOTALS 2,259,269 2,493,632 2,230,794 2,445,794 2,426,915 2,669,579 GENERAL FUND REVENUE TOTALS 4,403,776 4,353,184 3,781,962 4,020,962 4,364,248 4,085,033 GENERAL FUND EXPENDITURE TOTALS 2,259,269 2,493,632 2,230,794 2,445,794 2,426,915 2,669,579 GENERAL FUND REVENUE OVER EXPENDITURES 2,144,507 1,859,552 1,551,168 1,575,168 1,937,333 1,415,454 CONSERVATION TRUST FUND REVENUE 20-30-100 Cons Trust (Lottery) Proceeds 4,682 6,111 6,000 6,000 6,000 6,100 20-30-800 Interest Earnings 50 58 60 60 25 10 20-30-999 Carryover Balance 48,477 25,046 15,669 15,669 15,877 402 Sub -Total 53,209 31,215 21,729 21,729 21,902 6,512 EXPENDITURES 20-40-410 Bank Charges 0 0 0 0 0 0 20-40-650 Cons Trust Program Expenses 0 0 0 0 0 0 20-40-910 Transfer to General Fund 28,164 15,337 21,500 21,500 21,500 0 20-40-920 Transfer to Other Funds 0 0 0 0 0 0 Sub -Total 28,164 15,337 21,500 21,500 21,500 0 CTF REVENUES OVER EXPENDITURES 25,045 15,878 229 229 402 6,512 TOWN OF FRASER CAPITAL EQUIP REPLACEMENT FUND REVENUES 30-30-100 Hwy Use Tax Proceeds 30-30-500 Sale of CERF Assets 30-30-800 Interest Earnings 30-30-900 Transfer from G/F - PoliceDept 30-30-910 Transfer from G/F - PublicWork 30-30-920 Transfer from Utility Funds 30-30-999 Carryover Balance Sub -Total EXPENDITURES 30-40-745 Public Safety Fleet Purchase 30-40-750 Regular Fleet Purchase 30-40-755 Heavy Equipment Purchase 30-40-810 Lease/Purchase - Principal 30-40-820 Lease/Purchase - Interest 30-40-910 Transfer to General Fund Sub -Total CERF REVENUES OVER EXPENDITURES CAPITAL ASSET FUND REVENUE 32-30-100 Reserved for Future Use 32-30-500 Sale of Capital Assets 32-30-800 Interest Earnings 32-30-910 Transfer in from General Fund 32-30-940 Transfer in from DSF 32-30-950 Transfer in from Water Fund 32-30-999 Carryover Fund Balance Sub -Total EXPENDITURES 32-40-810 Capital Proj- Streets Existing 32-40-815 Capital Proj - Streets New 32-40-820 Capital Proj - Buildings Exist 32-40-825 Capital Proj - Buildings New 32-40-830 Capital Proj - Parks/OS Exist 32-40-835 Capital Proj - Parks/OS New 32-40-900 Transfer to General Fund 32-40-910 Transfer to CAF Res - Streets 32-40-920 Transfer to CAF Res - Bldgs 32-40-930 Transfer to CAF Res - Parks/OS Sub -Total CAF REVENUES OVER EXPENDITURES FREP FUND REVENUE 35-30-100 Grants and Awards 35-30-110 In -Kind Services 35-30-120 Miscellaneous Revenue 35-30-130 Interest Income 35-30-910 Transfer in from General Fund 35-30-999 Carryover Balance Sub -Total EXPENDITURES PROJECT WIDE EXPENSES 35-40-310 Threat/Endagered Species Study 35-40-315 Fisheries Special Analysis 35-40-320 Aquatic Habitat Permitting 35-40-900 Transfer to TOF G/F Sub -Total TOWN OF FRASER EXPENSES 35-50-410 Aquatic Habitat Enhancements 35-50-420 BorealToad Habitat Restoration 35-50-430 Waterfowl Nesting Improvements 35-50-440 F/WP Trail Link Construction 35-50-450 Lions Fish Ponds Improvements 35-50-460 Educational Signage COLORADO STATE BUDGET REPORT 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget 45,566 45,108 44,152 44,152 44,152 44,594 0 0 0 0 0 0 337 1,069 300 300 595 300 0 36,190 0 0 0 0 50,000 50,000 0 0 0 0 20,000 20,000 20,000 20,000 20,000 20,000 295,849 411,752 525,548 525,548 527,931 470,019 411,752 564,119 590,000 590,000 592,678 534,913 0 36,188 40,000 40,000 40,041 0 0 0 40,000 40,000 0 0 0 0 150,000 150,000 37,200 50,000 0 0 0 0 45,418 40,938 0 0 0 0 0 4,480 0 0 0 0 0 0 0 36,188 230,000 230,000 122,659 95,418 411,752 527,931 360,000 360,000 470,019 439,495 0 0 0 0 0 2,250,000 0 0 0 0 0 0 138 290 425 425 170 5 100,000 75,000 75,000 75,000 75,000 0 0 175,000 175,000 175,000 175,000 0 0 0 0 0 0 0 150,586 59,300 40,900 40,900 40,066 0 250,724 309,590 291,325 291,325 290,236 2,250,005 191,424 269,524 250,000 250,000 215,000 0 0 0 0 0 0 2,250,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,325 75,236 0 0 0 0 0 0 0 0 0 0 0 0 0 191,424 269,524 250,000 291,325 290,236 2,250,000 59,300 40,066 41,325 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,164 0 0 0 0 0 0 0 0 0 0 0 28,164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28,164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget 35-50-470 Picnic Areas -Fraser RiverTrail 0 0 Sub -Total 28,164 0 0 0 0 0 TOWN OF WINTER PARK EXPENSES 35-60-410 Aquatic Habitat Enhancements 0 0 0 0 0 0 35-60-420 BorealToad Habitat Restoration 0 0 0 0 0 0 35-60-430 Waterfowl Nesting Improvements 0 0 0 0 0 0 35-60-440 F/WP Trail Link Construction 0 0 0 0 0 0 35-60-450 Vasquez Trail Construction 0 0 0 0 0 0 35-60-460 Educational Signage 0 0 0 0 0 0 35-60-470 Picnic Areas -Fraser RiverTrail 0 0 0 0 0 0 Sub -Total 0 0 0 0 0 0 FREP FUND REVENUES 28,164 0 0 0 0 0 FREP FUND EXPENDITURES 28,164 0 0 0 0 0 FREP FUND REVENUES OVER EXPENDITURS 0 0 0 0 0 0 DEBT SERVICE FUND REVENUE 40-30-100 Property Tax 80,122 80,187 80,000 80,000 80,000 80,000 40-30-200 Specific Ownership Tax 2,778 3,389 3,000 4,000 3,100 3,000 40-30-500 Bond Proceeds 0 0 0 0 0 0 40-30-800 Interest Earnings 681 1,453 250 1,000 600 250 40-30-910 Transfer in from General Fund 246,153 247,250 247,610 247,610 247,610 247,373 40-30-990 Transfer in from DSF Reserves 0 175,000 175,000 175,000 175,000 0 40-30-999 Carryover Balance 0 0 0 0 0 0 Sub -Total 329,734 507,279 505,860 507,610 506,310 330,623 EXPENDITURES 40-40-385 Treasurer's Fees GO Bond 1,603 1,604 2,000 2,000 2,000 2,000 40-40-390 Abatements - GO Bond 0 0 0 0 0 0 40-40-500 Cost of Issuance 0 0 0 0 0 0 40-40-550 Underwriters Discount 0 0 0 0 0 0 40-40-810 Bond Principal - 02 S&U Issue 25,000 20,000 25,000 25,000 25,000 25,000 40-40-811 Bond Principal - 98 GO Issue 35,000 40,000 40,000 40,000 40,000 40,000 40-40-812 Bond Principal - 98 S&U Issue 140,000 155,000 160,000 160,000 160,000 170,000 40-40-820 Bond Interest - 02 S&U Issue 10,588 9,476 8,338 8,338 8,338 7,013 40-40-821 Bond Interest -98GO Issue 15,856 13,975 11,826 11,826 11,826 9,676 40-40-822 Bond Interest - 98 S&U Issue 70,565 62,775 54,270 54,270 54,270 45,360 40-40-850 Bond Agent Fees 1,342 1,342 2,500 2,500 600 2,500 40-40-910 Transfer to DSF Reserves 0 0 26,926 28,676 29,276 29,074 40-40-920 Transfer to Other Funds 0 175,000 175,000 175,000 175,000 0 Sub -Total 299,954 479,172 505,860 507,610 506,310 330,623 DEBT SERVICE REVENUES 329,734 507,279 505,860 507,610 506,310 330,623 DEBT SERVICE EXPENDITURES 299,954 479,172 505,860 507,610 506,310 330,623 DEBT SERVICE REVENUES OVER EXPENDITURES 29,780 28,107 0 0 0 0 WATER FUND REVENUES TAXES 50-31-100 Property Tax 0 0 0 0 0 0 50-31-200 Fraser Firming Revenue 0 0 0 0 0 50,000 Sub -Total 0 0 0 0 0 50,000 LICENSES & PERMITS 50-32-100 Excavation Permit Fees 550 550 200 200 550 200 Sub -Total 550 550 200 200 550 200 CHARGES FOR SERVICES 50-34-100 Customer Service Charges 606,452 612,704 643,364 643,364 667,000 722,080 50-34-150 Penalties & Interest 7,259 9,320 1,000 1,000 5,850 1,000 50-34-200 Plant Investment Fees 0 0 8,000 8,000 6,000 8,000 50-34-300 Water Meter Sales 6,292 2,980 500 500 16,835 500 Sub -Total 620,003 625,004 652,864 652,864 695,685 731,580 MISCELLANEOUS REVENUE 50-36-100 Interest Earnings 464 1,378 1,000 1,000 810 1,000 50-36-900 Miscellaneous Revenue 4,406 3,168 2,500 2,500 11,600 2,500 Sub -Total 4,870 4,546 3,500 3,500 12,410 3,500 OTHER SOURCES & TRANSFERS 50-39-100 Debt Service Proceeds 0 0 0 0 0 0 50-39-200 Grants and Aid from Agencies 0 0 0 0 0 0 50-39-910 Transfer in from General Fund 0 0 0 0 0 0 50-39-999 Carryover Balance 427,418 415,243 337,393 337,393 422,680 438,348 Sub -Total 427,418 415,243 337,393 337,393 422,680 438,348 WATER FUND TOTAL REVENUE 1,052,841 1,045,343 993,957 993,957 1,131,325 1,223,628 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget EXPENDITURES 50-40-110 Salaries 193,041 166,060 165,000 165,000 165,000 173,250 50-40-210 Health Insurance 35,796 28,762 30,000 30,000 29,500 33,600 50-40-220 FICA Tax 13,535 11,731 11,000 11,000 12,623 13,254 50-40-230 Retirement 7,619 5,946 6,600 6,600 6,600 6,930 50-40-250 Unemployment Tax 577 494 495 495 495 520 50-40-260 Workers Comp Claims 0 0 0 0 0 0 50-40-280 Training Programs 842 611 3,000 3,000 2,000 3,000 50-40-290 Travel, Meals and Lodging 1,017 74 3,000 3,000 2,000 3,000 50-40-295 Meals and Entertainment 306 1,867 2,000 2,000 2,000 2,000 50-40-300 Administrative Reimbursement 0 0 0 0 0 0 50-40-310 Legal Fees 73,543 74,401 35,000 35,000 35,000 85,000 50-40-330 Engineering Fees 19,865 2,245 20,000 20,000 10,000 60,000 50-40-360 Computers -Networks and Support 3,711 3,670 10,000 10,000 10,000 10,000 50-40-370 Other Professional Services 234 910 5,000 5,000 1,500 5,000 50-40-385 Treasurer's Fees 0 0 0 0 0 0 50-40-390 Abatements 0 0 0 0 0 0 50-40-410 Bank Charges 16 0 0 0 0 0 50-40-430 Insurance 15,860 16,116 20,000 20,000 20,260 25,000 50-40-440 Advertising 0 154 500 500 500 500 50-40-460 System Repair and Maint- Prod 1,019 11,395 35,000 35,000 32,000 70,000 50-40-465 System Repair and Maint - Dist 8,315 39,343 30,000 30,000 15,000 45,000 50-40-490 Professional Memberships 6,725 5,070 8,000 8,000 7,000 8,000 50-40-500 Operating Supplies -Production 10,743 11,963 25,000 25,000 20,000 25,000 50-40-505 Operating Supplies-Distrib 11,576 3,077 20,000 20,000 28,000 25,000 50-40-510 Equipment Purchase and Repair 86 938 5,000 5,000 1,000 12,000 50-40-520 Testing 2,486 1,318 3,000 3,000 4,000 5,000 50-40-550 Postage & Billing Supplies 1,292 1,530 3,500 3,500 2,000 3,500 50-40-560 Utilities - Telephone 2,790 3,039 3,500 3,500 3,500 3,500 50-40-562 Utilities - Electricity 35,742 34,329 50,000 50,000 40,000 50,000 50-40-670 Prop Mgmt - Fraser WTP 388 0 2,000 2,000 5,000 5,000 50-40-680 Prop Mgmt - Maryvale WTP 0 549 10,000 10,000 5,000 5,000 50-40-685 Prop Mgmt - St. Louis Headgate 7,135 0 0 0 0 50-40-690 Miscellaneous Expense 1,296 125 2,000 2,000 2,000 2,000 50-40-695 Bad Debt Write Off 0 0 0 0 0 0 50-40-715 Water Rights - Diversion & Dev 21,578 7,628 260,000 260,000 30,000 35,000 50-40-730 Capital Projects 0 0 91,000 91,000 91,000 160,000 50-40-740 Capital Purchases 0 0 0 0 0 0 50-40-760 Fraser Firming - Capital Projects 0 0 0 0 0 50,000 50-40-770 PIF - Capital Purchases 0 0 0 0 0 0 50-40-780 Capitalized Assets - Audit 0 0 0 0 0 0 50-40-790 Depreciation 0 0 0 0 0 0 50-40-810 Debt Service - Principal 0 0 0 0 0 0 50-40-820 Debt Service - Interest 0 0 0 0 0 0 50-40-850 Debt Service - Agent Fees 0 0 0 0 0 0 50-40-910 Transfer to General Fund 0 0 0 0 0 0 50-40-930 Transfer toCERF 10,000 10,000 10,000 10,000 10,000 10,000 50-40-970 Transfer to O&M Reserves 100,000 60,000 100,000 100,000 100,000 100,000 50-40-980 Transfer to Metro Districts 0 0 0 0 0 0 50-40-990 Transfer to Wastewater Fund 0 0 0 0 0 0 Sub -Total 579,998 510,480 969,595 969,595 692,978 1,035,053 WATER FUND REVENUES 1,052,841 1,045,343 993,957 993,957 1,131,325 1,223,628 WATER FUND EXPENDITURES 579,998 510,480 969,595 969,595 692,978 1,035,053 WATER FUND REVENUES OVER EXPENDITURES 472,843 534,863 24,362 24,362 438,347 188,575 WASTEWATER FUND REVENUES TAXES Property Tax 0 0 0 0 0� 0 Specific Ownership Tax 0 0 0 0 0 0 Sub -Total 0 0 0 0 0 0 LICENSES & PERMITS 55-32-100 Excavation Permit Fees 0 0 0 0 0 0 Sub -Total 0 0 0 0 0 0 CHARGES FOR SERVICES 55-34-100 Customer Service Charges 605,215 606,258 616,580 616,580 616,800 679,056 55-34-150 Penalties & Interest 2,426 3,110 1,000 1,000 2,650 1,000 55-34-200 Plant Investment Fees 67,500 15,700 7,500 7,500 179,000 7,500 55-34-999 Contributed Assets 0 0 0 0 0 0 Sub -Total 675,141 625,068 625,080 625,080 798,450 687,556 MISCELLANEOUS REVENUE 55-36-100 Interest Earnings 9,136 4,825 2,000 2,000 2,750 2,500 55-36-500 JFF Management Fee 28,422 28,422 28,420 28,420 28,420 29,000 55-36-900 Miscellaneous Revenue 21,098 0 1,500 1,500 0 0 Sub -Total 58,656 33,247 31,920 31,920 31,170 31,500 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget OTHER SOURCES & TRANSFERS 55-39-100 Debt Service Proceeds 0 0 0 0 0 0 55-39-200 Grants and Aid from Agencies 0 0 0 0 0 0 55-39-910 Transfer in from General Fund 0 0 0 0 0 0 55-39-999 Carryover Balance 2,090,105 2,156,033 2,092,733 2,092,733 2,373,791 2,624,986 Sub -Total 2,090,105 2,156,033 2,092,733 2,092,733 2,373,791 2,624,986 WASTEWATER FUND TOTAL REVENUE 2,823,901 2,814,348 2,749,733 2,749,733 3,203,411 3,344,042 EXPENDITURES 55-40-110 Salaries 163,322 161,236 170,000 170,000 170,000 178,500 55-40-210 Health Insurance 25,928 23,995 25,500 25,500 25,900 28,560 55-40-220 FICA Tax 11,627 11,871 12,500 12,500 13,005 13,655 55-40-230 Retirement 6,324 5,768 6,500 6,500 6,500 7,140 55-40-250 Unemployment Tax 483 483 510 510 510 536 55-40-260 Workers Comp Claims 0 0 0 0 0 0 55-40-280 Training Programs 229 60 2,000 2,000 1,000 2,000 55-40-290 Travel, Meals and Lodging 93 22 2,000 2,000 1,000 2,000 55-40-295 Meals and Entertainment 65 498 500 500 500 1,000 55-40-310 Legal Fees 2,180 0 5,000 5,000 0 5,000 55-40-330 Engineering Fees 2,760 4,093 10,000 10,000 3,000 10,000 55-40-360 Computers -Networks and Support 2,259 2,145 6,000 6,000 5,000 6,000 55-40-370 Other Professional Services 2,095 4,018 10,000 10,000 1,000 10,000 55-40-410 Bank Charges 0 0 100 100 0 100 55-40-430 Insurance 4,014 3,892 5,500 5,500 5,410 6,000 55-40-440 Advertising 0 0 500 500 0 500 55-40-460 System Repair and Maint-Collec 22,055 31,899 60,000 60,000 40,000 160,000 55-40-490 Professional Memberships 4,646 5,410 6,000 6,000 5,600 6,000 55-40-500 Operating Supplies -Collections 972 239 5,000 5,000 2,500 5,000 55-40-510 Equipment Purchase and Repair 55 0 2,500 2,500 1,500 2,500 55-40-520 Testing 700 230 1,000 1,000 500 1,000 55-40-550 Postage & Billing Supplies 1,292 1,324 2,500 2,500 2,000 2,500 55-40-560 Utilities - Telephone 267 268 500 500 500 500 55-40-650 WW Treatment Charges/JFOC 127,991 142,724 188,000 188,000 145,000 204,002 55-40-660 JFF CapRepl Reserve 23 0 0 0 0 0 55-40-670 JFF O&M Reserve 0 0 0 0 0 0 55-40-690 Miscellaneous Expense 212 125 3,000 3,000 3,000 3,000 55-40-695 Bad Debt Write Off 0 0 0 0 0 0 55-40-730 Capital Projects 148,338 0 135,000 135,000 135,000 60,000 55-40-740 Capital Purchases 0 0 0 0 0 0 55-40-760 PIF - Capital Projects 4,406 0 0 0 0 0 55-40-770 PIF - Capital Purchases 0 0 0 0 0 0 55-40-780 Capitalized Assets - Audit 0 0 0 0 0 0 55-40-790 Depreciation 0 0 0 0 0 0 55-40-810 Debt Service - Principal 0 0 0 0 0 0 55-40-820 Debt Service - Interest 0 0 0 0 0 0 55-40-850 Debt Service - Agent Fees 0 0 0 0 0 0 55-40-910 Transfer to General Fund 0 0 0 0 0 0 55-40-930 Transfer toCERF 10,000 10,000 10,000 10,000 10,000 10,000 55-40-970 Transfer to O&M Reserves 0 0 0 0 0 0 55-40-990 Transfer to Water Fund 0 0 0 0 0 0 Sub -Total 542,336 410,300 670,110 670,110 578,425 725,493 WASTEWATER FUND REVENUES 2,823,901 2,814,348 2,749,733 2,749,733 3,203,411 3,344,042 WASTEWATER FUND EXPENDITURES 542,336 410,300 670,110 670,110 578,425 725,493 WASTEWATER FUND REVENUES OVER EXPENDITURES 2,281,565 2,404,048 2,079,623 2,079,623 2,624,986 2,618,549 PETERSEN TRUST REVENUE 70-30-100 Petersen Trust + Leverage 0 4,409 0 0 0 0 70-30-800 Interest Earnings 20 20 0 0 0 0 70-30-910 Transfer in from General Fund 0 0 0 0 0 0 70-30-920 Transfer in from Other Funds 0 15,337 0 0 0 0 70-30-999 Carryover Balance 17,752 11,582 0 0 0 0 Sub -Total 17,772 31,348 0 0 0 0 EXPENDITURES 70-40-410 Bank Charges 0 0 0 0 0 0 70-40-650 Petersen Trust Exp - Flag Pole 0 0 0 0 0 0 70-40-660 Petersen Trust Exp - Dugouts 0 0 0 0 0 0 70-40-670 Petersen Trust Exp - Trail 6,190 31,348 0 0 0 0 70-40-680 Petersen Trust Exp - OldChurch 0 0 0 0 0 0 70-40-910 Transfer to General Fund 0 0 0 0 0 0 Sub -Total 6,190 31,348 0 0 0 0 PETERSEN TRUST REVENUES 17,772 31,348 0 0 0 0 PETERSEN TRUST EXPENDITURES 6,190 31,348 0 0 0 0 PETERSEN TRUST REVENUES OVER EXPENDITURES 11,582 0 0 0 0 0 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget JOINT FACILITIES FUND GENERALFUND REVENUE MEMBER REIMBURSEMENTS 40-30-100 Interest - O&M Accounts 970 486 600 600 410 400 40-30-200 O&MReimbursement -WPR 151,044 167,349 216,742 216,742 203,122 235,827 40-30-205 Capital Reimbursement - WPR 20 0 0 0 0 0 40-30-210 O&M Reimbursement -GC#1 239,551 265,543 345,737 345,737 324,012 376,180 40-30-215 Capital Reimbursement - GC#1 25 0 0 0 0 0 40-30-220 O&M Reimbursement -TOF 129,906 145,085 187,493 187,493 175,712 204,002 40-30-225 Capital Reimbursement - TOF 23 0 0 0 0 0 40-30-230 Study Reimbursement - WP 1,915 2,361 0 0 0 0 40-30-235 Study Reimbursement - Granby 1,915 2,361 0 0 0 0 40-30-500 Sale of General Fixed Assets 0 0 0 0 0 0 40-30-800 Interest - Cap Res Accounts 23,907 0 0 0 0 0 40-30-900 Miscellaneous Revenue 3,385 2,037 0 0 2,380 2,000 Sub -Total 552,661 585,222 750,572 750,572 705,636 818,409 OTHER SOURCES AND TRANSFERS 40-30-930 Transfer In From Cap Project 0 0 0 0 0 0 40-30-980 Capitalized Reimbursements 0 0 0 0 0 0 40-30-999 Carryover Balance 214,150 218,019 247,362 247,362 189,326 192,116 Sub -Total 214,150 218,019 247,362 247,362 189,326 192,116 JFF GENERAL FUND TOTAL REVENUE 766,811 803,241 997,934 997,934 894,962 1,010,525 PLANT EXPENDITURES 40-85-110 Salaries 141,980 161,551 181,440 181,440 170,000 192,326 40-85-210 Health Insurance 24,949 32,082 45,000 45,000 36,500 50,400 40-85-220 FICA Tax 10,379 11,596 13,880 13,880 13,005 14,713 40-85-230 Retirement 5,679 4,906 7,258 7,258 6,800 7,693 40-85-250 Unemployment Tax 426 485 544 544 510 577 40-85-260 Workers Comp Claims 0 180 0 0 0 0 40-85-280 Training Programs 1,299 653 3,000 3,000 2,000 3,000 40-85-290 Travel - Meals and Lodging 442 576 2,500 2,500 2,000 2,500 40-85-295 Meals - Local Business 0 15 200 200 200 200 40-85-310 Legal Fees 4,222 154 5,000 5,000 2,500 5,000 40-85-320 Audit Fee 3,800 3,900 5,000 5,000 3,981 5,000 40-85-330 Engineering Fees 2,667 4,043 15,000 15,000 15,000 15,000 40-85-340 Financial Services 0 0 0 0 0 0 40-85-350 Sludge Removal 40,672 22,267 65,000 65,000 58,000 65,000 40-85-370 Professional Services 4,317 2,784 20,000 20,000 10,000 20,000 40-85-375 Reimbursable Prof Services 13,831 6,015 1,000 1,000 1,000 1,000 40-85-410 Bank Charges 0 0 100 100 0 100 40-85-430 Insurance - Plant 30,535 24,588 32,000 32,000 30,150 35,000 40-85-440 Advertising 662 90 50 50 500 500 40-85-460 Plant Maintenance and Repair 12,501 26,956 40,000 40,000 35,000 40,000 40-85-475 Grounds Maintenance 0 1,078 2,000 2,000 1,000 2,000 40-85-480 Equipment Rental 0 0 500 500 500 500 40-85-490 Professional Memberships 72 72 500 500 500 500 40-85-500 Operating Supplies 3,323 5,198 20,000 20,000 10,000 20,000 40-85-506 Operating Supplies - Chemicals 69,439 74,082 85,000 85,000 82,000 85,000 40-85-510 Equipment Purchase and Repair 4,638 9,188 20,000 20,000 20,000 20,000 40-85-520 Testing 35,438 41,004 55,000 55,000 50,000 55,000 40-85-525 Permits 3,494 8,811 10,000 10,000 5,000 10,000 40-85-550 Postage 0 0 0 0 0 0 40-85-560 Utilities - Telephone 2,360 2,750 5,500 5,500 3,500 5,500 40-85-562 Utilities - Electricity 94,786 124,444 95,000 95,000 125,000 140,000 40-85-565 Utilities - Natural Gas 4,648 3,417 6,000 6,000 6,000 6,000 40-85-567 Utilities - Plant Generator 1,000 1,802 2,500 2,500 2,200 2,500 40-85-569 Utilities - Trash Removal 1,674 1,618 3,500 3,500 2,500 3,500 40-85-650 Vehicle Expenses 4,418 5,504 6,500 6,500 6,500 6,500 40-85-690 Miscellaneous Expense 680 891 1,000 1,000 1,000 1,000 40-85-730 Capital Projects 68 0 0 0 0 0 40-85-740 Capital Purchases 0 0 0 0 0 0 40-85-750 Contingency 0 0 0 0 0 0 40-85-810 Lease/Purchase - Principal 0 0 0 0 0 0 40-85-820 Lease/Purchase - Interest 0 0 0 0 0 0 40-85-930 Capital Reserve Projects 0 0 0 0 0 0 Sub -Total 524,399 582,699 749,972 749,972 702,846 816,009 COLORADO STATE BUDGET REPORT TOWN OF FRASER 2011 2012 2013 2013 2013 2014 Prior Year 2 Prior Year Current Year Current Year Current Year Adopted Actual Actuals Budget Revised Budget Year -End Est. Budget Joint Facilities Fund Revenues 766,811 803,241 997,934 997,934 894,962 1,010,525 Joint Facilities Fund Expenditures 524,399 582,699 749,972 749,972 702,846 816,009 Joint Facilities Fund Revenues over Expenditure 242,412 220,542 247,962 247,962 192,116 194,516 JOINT FACILITIES FUND - CRR REVENUES 47-30-100 Interest Income - CRR Accounts 25,343 20,000 20,000 17,500 15,000 47-30-110 Interest Income - CIP Accounts 0 0 0 0 0 47-30-210 CRR Reimbursable - WPR 0 0 0 0 0 47-30-215 CIP Reimbursable - WPR 0 0 0 0 0 47-30-220 CRR Reimbursable - GC#1 0 0 0 0 0 47-30-225 CIP Reimbursable - GC#1 0 0 0 0 0 47-30-230 CRR Reimburseable - TOF 0 0 0 0 0 47-30-235 CIP Reimbursable - TOF 0 0 0 0 0 47-30-800 Sale of JFF Fixed Assets 0 0 0 0 0 47-30-900 Miscellaneous Revenue 0 0 0 0 0 47-30-990 CRR Carryover Balance 2,612,245 2,447,244 2,447,244 2,598,184 2,396,684 47-30-999 CIP Carryover Balance 0 0 0 0 0 Sub -total 2,637,588 2,467,244 2,467,244 2,615,684 2,411,684 EXPENDITURES Capital Replacement Reserve Projects 47-60-370 Engineering, Legal and Other Prof. Services 76 0 0 0 0 47-60-730 CRR Projects 10,777 34,000 34,000 9,000 248,000 Sub -total 10,853 34,000 34,000 9,000 248,000 Capital Improvement Protects 47-65-370 Engineering, Legal and Other Prof. Services 15,608 0 0 0 0 47-65-730 CIP Projects 7,378 320,000 320,000 205,000 134,000 Sub -total 22,986 320,000 320,000 205,000 134,000 Capital Purchases 47-69-740 Capital Purchases 5,565 25,000 25,000 5,000 150,000 Sub -total 5,565 25,000 25,000 5,000 150,000 JFF - CRR TOTAL EXPENDITURES 39,404 379,000 379,000 219,000 532,000 Joint Facilites Fund CRR Revenues 2,637,588 2,467,244 2,467,244 2,615,684 2,411,684 Joint Facilites Fund CRR Expenditures 39,404 379,000 379,000 219,000 532,000 Joint Facilites Fund CRR Revenues over Expenditures 2,598,184 2,088,244 2,088,244 2,396,684 1,879,684