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HomeMy Public PortalAboutTBP 2015-09-02Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com Town Board Briefing September 2, 2015 Please note that members of the Town Board will have dinner together starting at 5:30pm. The Board will begin the meeting at 6pm with an executive session regarding water matters that is anticipated to conclude by 7pm. This is a follow up on prior discussions regarding Mary’s Pond. Rendezvous and Grand Park have indicated that they are unwilling to execute the agreement given the paragraph 5 language approved by the Board at the last meeting. We are working on refinements to that language that we believe will be acceptable to all parties and will be forwarding that to the Board under separate cover. Since this matter has been ongoing, we are also seeking an extension of the Rendezvous East Mountain Filing 9 approval (prior resolution limited approval to 90 days). Representatives from the Grand County Library District and Grand Beginnings will provide the Board with brief updates. As discussed previously, staff is proposing an amendment to the retail marijuana regulations that would allow the Board to extend hours of operation for individual licenses until as late as 9:00pm if appropriate for the neighborhood. Notice of hearing has been posted. Public comment may be provided during the hearing and a proposed ordinance has been provided for consideration. Supplemental briefings and additional materials are included in the packet regarding the license agreement for service lines and the requests for letters of support. Our low bidder for the Fraser to Winter Park Trail sealing project has withdrawn and staff is seeking approval of an additional $3,000 for the project which would allow us to contract with the second lowest bidder (Resolution 2015-09-04). As always, feel free to contact me if you have any questions or need any additional information. Jeff Durbin FRASER BOARD OF TRUSTEES MINUTES DATE: Wednesday, August 19, 2015 MEETING: Board of Trustees Regular Meeting PLACE: Fraser Town Hall Board Room PRESENT Board: Mayor Peggy Smith; Mayor Pro-Tem Philip Vandernail; Trustees; Eileen Waldow, Katie Soles, Cody Clayton Taylor, Andy Miller and Jane Mather Staff: Town Manager Jeff Durbin; Finance Manager Nat Havens; Public Works Director Allen Nordin; Town Planner, Catherine Trotter; Police Chief, Glen Trainor, Others: See attached list 1. Regular Meeting: Roll Call 2. Approval of Agenda: Trustee Soles moved, and Trustee Taylor seconded the motion to approve the Agenda. Motion carried: 7-0. 3. Executive Session: For a conference with the Town’s Attorney for the purpose of receiving legal advice on specific legal questions under C.R.S. Section 24-6-402(4) (b) and for the purpose of determining positions relative to matters that may be subject to negotiations, developing strategy for negotiations, and/or instructing negotiators, under C.R.S. Section 24-6-402(4)(e) regarding water matters and to include TA McGowan, SC Thorne, TM Durbin and PW Nordin. Trustee Soles moved, and Trustee Taylor seconded the motion to enter executive session. Motion carried: 7-0. Enter: 6:03 p.m. Exit: 6:55 p.m. Attorney’s Opinion Required by C.R.S. 24-6-402(2)(d.5)(II)(B). As the attorney representing the Town of Fraser, I am of the opinion that the entire Executive Session, which was not recorded, constituted a privileged attorney-client communication. Rod McGowan, Town Attorney Trustee Vandernail moved, and Trustee Soles seconded the motion to exit executive session. Motion carried: 7-0. Page 2 of 5 4. Consent Agenda: a) Minutes – July 29, 2015 b) Resolution 2015-08-03 Contract for Seal Coating Trails Trustee Vandernail moved, and Trustee Taylor seconded the motion to approve the consent agenda. Motion carried: 7-0. Aye: Trustee Vandernail Aye: Mayor Smith Aye: Trustee Taylor Aye: Trustee Waldow Aye: Trustee Miller Aye: Trustee Mather Aye: Trustee Soles 5. Open Forum: Philip Informed the board that Dr. Muftic passed 6. Public Hearings: 7. Discussion and Possible Action Regarding: a) Resolution 2015-08-01 Business Enhancement Grant (BEG)-Rocky Mountain Roastery The Town has developed programs and initiatives to improve the overall appearance of Fraser, especially along important corridors. The purpose of the Business Enhancement Grant program is to establish a fund that can be utilized by local businesses and/organizations to enhance the character of their property and/or business, help improve the economic vitality of the Fraser business community and to encourage investment, pride and a sense of ownership in the community. Staff is recommending that the TB approve this business enhancement grant request for $896.42 to be spent on new outdoor furniture for the Roastery. Comment was taken from Parks and Libby Thompson, new owners of the Roastery. Trustee Vandernail moved, and Trustee Waldow seconded the motion to approve the Resolution 2015-08-01 Business Enhancement Grant-Rocky Mountain Roastery. Motion carried: 7-0. b) Mary’s Pond Access & Operations Agreement TA McGowan presented the basis of Mary’s Pond Access & Operations Agreement. Resolution 2015-08-07 Authorizing the Mayor to Execute the Grant of Easement and Augmentation Pond Joint Operations Agreement was amended as follows: 2. Town staff is authorized to negotiate minor revisions of paragraphs 4a and 15, as previously discussed with developers’ representatives, and any necessary correction of any typographical errors, prior to execution of the agreement. Page 3 of 5 Trustee Miller moved, and Trustee Vandernail seconded the motion to approve Resolution 2015-08-07 Authorizing the Mayor to Execute the Grant of Easement and Augmentation Pond Joint Operations Agreement as amended. Motion carried: 7-0. c) Transit Funding Discussion – Resolution 2015-08-06 Providing for the Submission of Ballot Questions. d) Senate Bill 152 Broadband Ballot Question Paul Wisor of Ehlers presented a power point presentation regarding the November 2015 election. A 1% sales tax increase is chosen by the Board for Fraser’s Ballot Initiative. Resolution 2015-08-06 Providing for the Submission of Ballot Questions was amended as follows: Town of Fraser Ballot Question 1 SHALL THE TOWN OF FRASER SALES TAX BE INCREASED BY $500,000.00 IN THE FIRST FISCAL YEAR AND BY WHATEVER ADDITIONAL AMOUNTS ARE RAISED ANNUALLY THEREAFTER BY THE IMPOSITION OF AN ADDITIONAL SALES TAX OF 1% COMMENCING JANUARY 1, 2016 AND CONTINUING THEREAFTER, WITH SUCH REVENUES TO BE COLLECTED, RETAINED AND EXPENDED FOR THE PURPOSE OF FUNDING THE STUDY, DESIGN, ENGINEERING, CONSTRUCTION, ACQUISITION, OPERATION, AND MAINTENANCE OF PUBLIC TRANSIT, PUBLIC MULTI-MODAL TRANSPORTATION IMPROVEMENTS, PUBLIC TRAILS, AND CAPITAL PROJECTS WITHIN AND NEAR THE TOWN; AND SHALL ALL SUCH REVENUES BE COLLECTED, RETAINED AND EXPENDED AS A VOTER- APPROVED REVENUE CHANGE NOTWITHSTANDING ANY RESTRICTION UNDER ARTICLE X, SECTION 20 OF THE COLORADO CONSTITUTION OR ANY OTHER LAW? Trustee Miller moved, and Trustee Soles seconded the motion to approve Resolution 2015-08-06 Providing for the Submission Of Ballot Questions to a Vote of the Registered Electors at a Special Municipal Election to be Held In Conjunction with the Coordinated Election on November 3, 2015 and Establishing the Ballot Title and Submission Clause for Such Ballot Questions as amended. Motion carried: 7-0. e) Resolution 2015-08-05 Intergovernmental Agreement with the County of Grand for 2015 Coordinated Election Trustee Waldow moved, and Trustee Soles seconded the motion to approve Resolution 2015-08-05 Regarding Ballot Questions in the November 3, 2013 Election and Enter into an Intergovernmental Agreement with the County of Grand for the Coordinated Election. Motion carried: 7-0. TA McGowan was excused from the meeting. f) 2016 Joint Facilities Fund and Capital Reserve Replacement Budget and related Policy Matters Ad Name: 11456747A NOTICE OF PUBLIC HEARING FRASER,COLORADO Customer: TOWN OF FRASER NOTICE IS HEREBY GIVEN that a public hearing Your account number is: 1095750 will be held by the Fraser Town Board at a regular meeting scheduled for Wednesday,September 2, 2015 at 7:00 p.m.,In the Town Board Room of the Nurin.k;PARK Fraser Town Hall,located at 153 Fraser Avenue, Fraser,Colorado to consider the following amend- IMES Propos the FrasermTown Code: Proposed amendment to Fraser Town Code, Chapter 6 Article 7,Retail Marijuana Hours of Op- eration;to allow licensed hours of operation to be extended as late as 9:00 PM PROOF OF PUBLICATION All interested parties are invited to attend and will have an opportunity to comment. Proposed Ordinance is on file with the Town Clerk. MIDDLE PARK TIMES Published in the Middle Park Times on August 20, 2015. I, Matt Sandberg, do solemnly swear that I am the publisher of the Middle Park Times,that the same is a weekly newspaper printed, in whole or in-part, and published in the County of Grand, State of Colorado, and has a general circulation therein; that said newspaper has been published continuously and interruptedly in said County of Grand for a period of more than fifty-two consecutive weeks next prior to the first publication of the annexed legal notice or advertisement, that said newspaper has been admitted to the United States mail as second-class matter under the provisions of the act of March 3, 1879, or any amendment thereof, and that said newspaper is a weekly newspaper duly qualified for publishing legal notices and advertisements within the meaning of the laws of the State of Colorado. That the annexed legal notice or advertisement was published in the regular and entire issue of every number of said daily newspaper for the period of 1 consecutive insertions; and that the first publication of said notice was in the issue of said newspaper dated 8/20/2015 and that the last publication of said notice was dated 8/20/2015 in the issue of said newspaper. In witness whereof, I have here unto set my hand this day, 09/02/2015. Matt Sandberg Publisher Subscribed and sworn to before me,a notary public in and for the County of Eagle,State of Colorado this day 09/02/2015. c2/702,6e— Pamela J. Schultz,i ary Public My Commission expires: November 1,2015 ' /PAMELAJ, /� . SCHULTZ 9 . My Commission Expires 1110112015 Page 4 of 5 2015 Copper Study, our consultant (GEI) are completing their work and the results are not reaching the conclusions we anticipated. Unfortunately, this means that copper treatment will be necessary and we will need to budget for 2016 expenditures estimated at $1,500,000. GEI will be presenting their work at the JFOC meeting. Design work for the copper treatment facilities should be initiated promptly, (and should also consider phosphorus treatment/nutrient removal). Copper Treatment would be a CRR Fund expenditure unless the entities prefer to fund the expenditure directly out of their respective funds/reserves. The anticipated CRR Fund expenditure would result in a reduction of fund balance below that established in 2012 requiring replenishment of those funds or revisiting the fund balance policy. There may also be some merit to pursuing Northern and Denver Water contributions. PS Fuqua briefed the Board on the copper study, phosphorus and nitrogen removal and our situation. g) Resolution 2015-08-02 Public Works Snow & Ice Truck Repairs The repairs necessary to get this unit operational include the following:  Repair over-fueling issue by replacing the injectors  Clean excessive soot build up from the exhaust  Replace the engine turbo  Perform a diagnostic engine analysis following completion of the repairs (no charge) Total estimate is in the amount of $12,534.47 as seen in the attached repair estimate. The 2015 approved budget for this line item, Equipment Purchase & Repair, is $35,000. YTD expenditures from this line item is $19,726, leaving a balance of $15,274. Staff recommends approving Resolution No. 2015-08-02 for the expenditure of the amount not-to exceed $15,000. Trustee Miller moved, and Trustee Vandernail seconded the motion to approve Resolution 2015-08-02 Public Works Snow & Ice Truck Repairs. Motion carried: 7-0. Aye: Trustee Vandernail Aye: Mayor Smith Aye: Trustee Taylor Aye: Trustee Waldow Aye: Trustee Miller Aye: Trustee Mather Aye: Trustee Soles h) Resolution 2015-08-04 IGA County Road 804 Project Trustee Soles moved, and Trustee Waldow seconded the motion to approve Resolution 2015-08-04 IGA County Road 804 Project. Motion carried: 7-0. Aye: Trustee Vandernail Aye: Mayor Smith Aye: Trustee Taylor Aye: Trustee Waldow Aye: Trustee Miller Aye: Trustee Mather Aye: Trustee Soles i) Headwaters Trail Alliance Fraser Representative Appointment Page 5 of 5 Trustee Miller moved, and Trustee Taylor seconded the motion to approve Aaron Gemmell as the TOF’s Headwaters Trail Alliance Fraser Representative Appointment. Motion carried: 7-0. 8. Other Business: Trustee Soles moved, and Trustee Vandernail seconded the motion to adjourn. Motion carried: 7-0. Meeting adjourned at 9:50p.m. Lu Berger, Town Clerk TOWN OF FRASER ORDINANCE NO. 428 Series 2015 AN ORDINANCE AMENDING SECTION 6-7-40 OF THE FRASER TOWN CODE, EXTENDING RETAIL MARIJUANA BUSINESS HOURS WHEREAS, the Board of Trustees, by Ordinance No. 417, Series 2014, has previously adopted licensing and operational requirements for retail marijuana business within the Town of Fraser and incorporated such regulations into the Fraser Municipal Code; and WHEREAS, the Board of Trustees finds and determines that amendments to such regulations are reasonable and necessary to protect and preserve the health, safety and welfare of the citizens of the Town of Fraser, Colorado. NOW THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO, THAT: PART 1: AMENDMENT OF MUNICIPAL CODE 1.1 The Code of the Town of Fraser, Colorado (herein sometimes referred to as the "Municipal Code"), is hereby amended to read as follows: (Note: additions are shown in bold and Underlined print; deletions are shown as strikethrough print) SECTION 6-7-40 (h)(1) The business may only be open for the sale or distribution of retail marijuana during the hours of 8: 00 a.m. to 7: 00 p.m. unless the Board of Trustees authorizes extended hours of operation to no later than 9:00 p.m. as a provision of the license. PART 2: REPEAL. Any and all existing ordinances or parts of ordinances of the Town of Fraser covering the same matters as embraced in this Ordinance are hereby repealed and all ordinances or parts of ordinances inconsistent with the provisions of this ordinance are hereby repealed; provided, however, that such repeal shall not affect or prevent the prosecution or punishment of any person for any act done or committed in violation of any ordinance hereby repealed prior to the taking effect of this Ordinance. PART 3: SEVERABILITY. If any section, subsection, sentence, clause or phrase of this Ordinance is, for any reason, held to be invalid or unconstitutional, such decision shall not affect the validity or constitutionality of the remaining portions of this Ordinance. The Town of Fraser hereby declares that it would have adopted this Ordinance, and each section, subsection, clause or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses and phrases thereof be declared invalid or unconstitutional. PART 4: EFFECTIVE DATE. This Ordinance shall take effect thirty (30) days after passage, adoption and publication thereof as provided by law. PART 5: PUBLICATION. This Ordinance shall be published by title only READ, PASSED, ADOPTED AND ORDERED PUBLISHED BY THE BOARD OF TRUSTEES AND SIGNED THIS 2nd DAY OF SEPTEMBER 2015. Votes in favor: ____ BOARD OF TRUSTEES OF THE Votes opposed: ____ TOWN OF FRASER, COLORADO Votes abstained: ____ BY: Peggy Smith, Mayor ATTEST: (S E A L) Lu Berger, Town Clerk Published in the Middle Park Times on September 10, 2015. TOWN OF FRASER RESOLUTION NO. 2015-09-01 A RESOLUTION APPROVING A REVOCABLE LICENSE AGREEMENT WITH RENDEZVOUS COLORADO, LLC AND GRAND COUNTY HISTORICAL ASSOCIATION, INC PERMITING EACH OWNERS PRIVATE WATER SERVICE LINE TO LEAVE IN PLACE THE TEMPORARY WATER SERVICE LINES ON TOWN PROPERTY FOR A TERM OF NO MORE THAN THREE YEARS OR UNTIL WRITTEN NOTICE IS PROVIDED, WHICHEVER OCCURS FIRST. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO THAT: 1. The Town Board of Fraser, Colorado hereby approves the attached license agreement and authorizes the Town Manager to execute the license agreement. 2. Licensees agree to all of the Terms and Conditions of the Revocable License Agreement. 3. The license as granted shall continue from the date of the Agreement to the time that this license is terminated. The license shall be terminated upon the occurrence of any of the events as outlined in Section 2.2 of the agreement, whichever is first to occur. 4. Upon termination of the license, LICENSEES agree to physically remove the water service lines from the TOWN’S property and return such property to its original condition within thirty (30) days after the effective date of termination. 5. Provide an as-built survey of the locations of the water service lines and shut-off’s on said property. 6. All Plant Investment Fees shall be paid in full prior to the delivery of water from the Fraser water system. 7. Licensees shall purchase and install Town of Fraser water meter assemblies in the Sales Office and the Museum using a plumber licensed in the state of Colorado, and inspected by Town staff, prior to the delivery of water from the Fraser water system. 8. All invoices and fees shall be paid in full, and documents executed within thirty (30) days of the date of this Resolution or this approval shall no longer be effective. READ, PASSED ON ROLL CALL VOTE, AND ADOPTED BY THE BOARD OF TRUSTEES THIS 2nd DAY OF SEPTEMBER, 2015. Votes in favor: ___ BOARD OF TRUSTEES OF THE Votes opposed: ___ TOWN OF FRASER, COLORADO Absent: ___ Abstained: ___ BY: Mayor ATTEST: (S E A L) Town Clerk Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com MEMO TO: Mayor Smith and the Board of Trustees FROM: Allen Nordin, CWP, Public Works Director DATE: September 2, 2015 SUBJECT: Staff Report PW: Revocable License Agreement for Rendezvous and Grand County Historical Association – Private Water Service Lines on Town Well Site No. 5 property. MATTER BEFORE BOARD: Private water service lines installed across Town owned property in order to temporarily serve the Rendezvous Sales Office and the Cozens Ranch Museum in the Rendezvous development as required in order for the developer to move forward with the construction of Planning Area 9, aka East Mountain Filing 9 (EMF9). ACTION REQUESTED: Approval of Resolution No. 2015-09-01 authorizing the Town manager to execute a Revocable License Agreement allowing the above referenced properties private water service lines to temporarily remain on Town owned property in Fraser, also referred to as Well Site No. 5. EXECUTIVE SUMMARY: As part of the construction of the EMF9 subdivision, and prior to the construction and installation of Town of Fraser water and sewer infrastructure to serve this development, the developer, Rendezvous Colorado, LLC, is required to abandon and remove the existing water and sewer utilities from within the plat boundaries of EMF9, which said utility services belong to Grand County Water & Sanitation District No. 1 (GC#1). As a result of removing those deep utilities, temporary water service to the Rendezvous sales office (RV) and the Cozens Ranch Museum (CRM) needs to be supplied from the Town of Fraser water system. BACKGROUND: EMF9 is located in the Rendezvous development on the east side of SH40 at the south end of Fraser. With the approval of the subdivision, the existing deep utilities (water & sewer) belonging to GC#1 that are on site are to be abandoned and removed prior to the installation of new town owned water & sewer main lines required to serve this development. Currently the Rendezvous sales office RV), Cozens Ranch Museum (CRM) and the St. Bernard Church (SB) properties water services are all being provided by GC#1. As a result of the removal of the GC#1 deep utilities in EMF9, Rendezvous, GC#1 and the Town have agreed to allow the sewer service for the sales office and CRM to remain with GC#1 while the water Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com services are to be permanently disconnected from GC#1 and temporarily connected to the Town of Fraser water system serving the Rendezvous development. Until such time that town owned water and sewer utilities are installed in a public right-of-way along the west boundary of the Rendezvous development along SH40, sewer services will remain with GC#1. The temporary private water service lines associated to the Revocable License Agreement will be able to remain in place for a period of no more than three (3) years or until other such time that notice is provided in writing to RV and/or CRM by the Town. ALTERNATIVES: 1. Require that water and sewer main lines be installed in a platted right-of-way to be dedicated to the Town and that the private water and sewer service lines be connected off of the new mains, now at an increased expense to the owner. 2. With the temporary service line from the Towns water system already installed to the properties, and the GC#1 water main line will be abandoned at the start of construction of EMF9 subdivision, see alternative #1. 3. Approve as recommended. RECOMMENDATION: Staff recommends approving Resolution No. 2015-09-01 authorizing the Town Manager to execute the Revocable License Agreement with Rendezvous Colorado and the Grand County Historical Association for temporary water service from the Town of Fraser system. Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com LICENSE AGREEMENT THIS LICENSE AGREEMENT (“Agreement”) is made and entered into on this 2nd day of September, 2015, by and between THE TOWN OF FRASER, COLORADO, a municipal corporation, P.O. Box 370, Fraser, CO. 80442 (the “TOWN”); and Rendezvous Colorado, LLC, P.O. Box 149, Winter Park, CO. 80482, and Grand County Historical Association Inc., PO Box 165, Hot Sulphur Springs, CO 80451-0165 (“LICENSEES”). This agreement is effective upon execution of the LICENSEE and following execution by the Manager of the Town of Fraser on the date indicated below. ARTICLE 1.0 – RECITALS AND PURPOSE. 1.1 The TOWN is the owner of a certain 15,989 square foot parcel of property known as Well Site No.5 and legally described in Exhibit A (“TOWN property”). 1.2 LICENSEES have installed private water service lines on said TOWN property. 1.3 LICENSEES have requested, and the Town has agreed to grant a revocable license to the LICENSEES under the terms and conditions as hereinafter specified in this Agreement. ARTICLE 2.0 – TERMS AND CONDITIONS. In consideration of the TOWN’S agreement to permit the LICENSEES to continue to use the private water service lines on said TOWN property, TOWN and LICENSEE agree as follows: 2.1 TOWN hereby grants to the LICENSEES a revocable license to leave in place the temporary water service lines on said TOWN property, subject to the following limitations and requirements: a. The maintenance and repair of the water service lines allowed by this Agreement shall be at LICENSEES’ sole expense and in accordance with applicable Town of Fraser regulations. In addition, the location of the service lines shall remain in the existing locations as depicted on the attached Exhibit B. b. LICENSEES understand and agree that the TOWN shall not be liable or responsible for any costs related to any damage, maintenance and/or repair of the water service lines pursuant to this Agreement. Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com 2.2 The license as granted in paragraph 2.1 above shall continue from the date of this Agreement to the time that this license is terminated. The license shall be terminated upon the occurrence of any of the following events, whichever is first to occur: a. Upon the installation of a new Town water main along Highway 40 adjacent to the properties connected to the water service lines and installation of new service lines connecting such properties to such water main; b. The date which is three (3) years after the date of this Agreement; c. The TOWN may terminate this license at any time by giving thirty (30) days written notice in advance of the effective date of termination and specifying the date of termination therein. Upon termination of the license, LICENSEES agree to remove the water service lines from the TOWN’S property and return such property to its original condition within thirty (30) days after the effective date of termination. 2.3 LICENSEES expressly agree to indemnify and hold harmless the TOWN and any of its officers or employees from any and all claims, damages, liability, or court awards, including costs and attorney’s fees that are or may be awarded as a result of any loss, injury or damage sustained or claimed to have been sustained by anyone, including, but not limited to, any person, firm, partnership, or corporation, in connection with, arising out of, or relating to the issuance of this license. 2.4 LICENSEES agree to name the TOWN as an additional insured on their insurance policy and provide annually, written verification of same to the TOWN. 2.5 The TOWN does not waive, nor shall anything herein be construed as a waiver of, any of the rights, privileges, or immunities granted to it under the Colorado Governmental Immunity Act, Section 24-10-101 et seq., C.R.S., as amended. ARTICLE 3.0 – ASSIGNMENT. This Agreement shall not be assigned by LICENSEES without the prior written consent of the TOWN which may withhold its consent for any reason. ARTICLE 4.0 – EXHIBITS. All exhibits referred to in this Agreement are, by reference, incorporated herein for all purposes. ARTICLE 5.0 – INTEGRATION AND AMENDMENT. This Agreement represents the entire Agreement between the parties relating to the subject matter hereof and there are no oral or collateral agreements or understandings. This Agreement may be amended only by an instrument in writing signed by the parties. If any other provision of this Agreement is held invalid or unenforceable, no other provision shall be affected by such holding, and all of the remaining provisions of this Agreement shall continue in full force and effect. Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com ARTICLE 6.0 – NO THIRD PARTY BENEFICIARIES. It is expressly understood and agreed that enforcement of the terms and conditions of this Agreement , and all rights of action relating to such enforcement, shall be strictly reserved to the TOWN and the LICENSEES, and nothing contained in this Agreement shall give or allow any such claim or right of action by any third party on such Agreement. TOWN OF FRASER LICENSEES A Municipal Corporation Rendezvous Colorado, LLC. By: BY: Town Manager TITLE:________________________ ATTEST: Grand County Historical Association Inc. Town Clerk BY: TITLE:________________________ Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com EXHIBIT A Town of Fraser PO Box 370, Fraser, CO 80442 office 970-726-5491 fax 970-726-5518 www.frasercolorado.com EXHIBIT B Blue- New temporary private water service feed to both Rendezvous Sales Office and Cozens Ranch Museum from TOF water system. Green- Cozens Ranch Museum temporary private water service line (utilizing old GC#1 service line) Red- Existing water service feed from GC#1 to be terminated. Orange- Town of Fraser Parcel (Well Site No.5) TOWN OF FRASER RESOLUTION NO. 2015-09-02 A RESOLUTION EXTENDED THE APPROVAL OF EAST MOUNTAIN FILING 9 (EMF9) - FINAL PLAN AND PLAT - PLANNING AREA 9 RENDEZVOUS PLANNED DEVELOPMENT DISTRICT, LOCATED IN SECTION 28, TOWNSHIP 1 SOUTH, RANGE 75 WEST OF THE 6TH P.M., TOWN OF FRASER, GRAND COUNTY, COLORADO WHEREAS, Rendezvous has requested that the Board of Trustees extend the date for execution of all final plat documents relating to EMF9; and WHEREAS, the Board of Trustees has previously approved the final plan and final plat for EMF9 via Resolution 2015-06-01. NOW THEREFORE BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO THAT: The Town Board of Fraser, Colorado hereby extends the approval of the Final Plan and Final Plat for EMF9, Rendezvous PDD with the following conditions: 1. Any third-party utility easements to be vacated will require a recordable document to terminate such easements prior to plat recordation. 2. All engineering documents to be approved by Town Engineer. 3. All legal documents to be approved by Town Attorney. 4. Payment of all applicable fees 5. Execution of all documents within 30 days of the adoption of this Resolution. 6. Provide 911 mylar and electronic copy of the plat in accordance with the Subdivision Regulations. 7. Prior to plat recordation Rendezvous must sign the Mary’s Pond Access and Operations Agreement. 8. Should a trail easement agreement be reached with Hi Country Haus, then Rendezvous will provide a public trail easement and trail to make a connection between Rendezvous and Hi Country Haus If such conditions are not satisfied, the approval provided by this resolution is no longer valid. DULY MOVED, SECONDED AND ADOPTED THIS 2nd DAY OF SEPTEMBER, 2015. BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO BY: Mayor ATTEST: (S E A L) Town Clerk   Town of Fraser  PO Box 370, Fraser, CO  80442    office 970‐726‐5491    fax 970‐726‐5518  www.frasercolorado.com    MEMO TO: Mayor Smith and the Board of Trustees FROM: Catherine E. Trotter, AICP, Town Planner DATE: August 27, 2015 SUBJECT: Rendezvous is requesting an extension of time for execution of all plat documents pertaining to the EMF9. MATTER BEFORE BOARD: Rendezvous is requesting an extension of time for execution of all plat documents pertaining to EMF9. ACTION REQUESTED: Motion to approve Resolution 2015-09-02 extending a thirty day extension for the execution of all final plat documents pertaining to EMF9. EXECUTIVE SUMMARY: Previously, the TB approved a final plan and final plat for EMF9 via Resolution 2015-06-01. This resolution required that all plat documents be executed within 90 days of approval of said resolution. Rendezvous is requesting a thirty day extension to have the time to comply with all conditions listed in Resolution 2015-06-01. BACKGROUND: The subdivision will create 54 single-family attached lots, 54 detached garage units and 63 10’ X 20’ surface parking spaces accessed by private roads and a ‘soft surface’ trail system. There are some existing utilities that will need to be abandoned, removed and/or relocated with this development. The Town Board has previously approved this subdivision with conditions. ALTERNTIVES: 1. The Town Board (TB) could approve Resolution 2015-09-02 extending a thirty day extension for the execution of all final plat documents pertaining to EMF9. 2. Alternatively, the TB could opt to not extend the time period for execution of all plat documents pertaining EMF9. RECOMMENDATION: Staff is recommending approval of Resolution 2015-09-02 extending the approvals for execution of all final plat documents pertaining to EMF9 for a thirty day period. TOWN OF FRASER RESOLUTION NO. 2015-09-03 A RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE THE GRANT OF EASEMENT AND AUGMENTATION POND JOINT OPERATIONS AGREEMENT BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO THAT: 1. That the Mayor is hereby authorized to execute the Grant of Easement and Augmentation Pond Joint Operations Agreement as attached. READ, PASSED ON ROLL CALL VOTE, AND ADOPTED BY THE BOARD OF TRUSTEES THIS 2nd DAY OF SEPTEMBER, 2015. Votes in favor: ___ BOARD TRUSTEES OF THE Votes opposed: ___ TOWN OF FRASER, COLORADO Absent: ___ Abstained: ___ BY: Mayor ATTEST: (S E A L) Town Clerk   FRASER VALLEY ACADEMY CONCEPT OVERVIEW A Charter School Concept for the East Grand School District, Colorado Submitted by Fraser Valley Academy Charter School, Inc. a Colorado Nonprofit Corporation Mission Statement The Mission of Fraser Valley Academy is as follows:  Provide broad access to an exemplary 6-12 liberal arts, college preparatory education that challenges students to achieve their academic potential.  Be a community that values and recognizes scholarship, academic achievement, and creativity.  Provide an environment in which each student is known, respected, and valued as an individual of great potential and promise.  Prepare students to become active and responsible citizens of an interdependent world.  Contribute to the economic prosperity of the Towns of Winter Park and Fraser  Provide a convenient geographic location in the Winter Park and Fraser areas that fosters parental and community involvement and retains more full time families. Executive Summary The Board of Directors of Fraser Valley Academy Charter School, Inc., a Colorado nonprofit corporation, is pleased to present the East Grand Board of Education with this summary of its concept to develop a unique sixth through twelfth-grade charter school. Fraser Valley Academy will open with a college preparatory middle school program and will expand to include both high school and ultimately, offer higher education programs during the subsequent years in its facility. The middle, and high school programs will be carefully crafted as a unified, coherent, and challenging curriculum, which progressively builds each student's foundation of knowledge and mastery of skills. High expectations will be an important part of the Fraser Valley Academy school culture. Students will be encouraged to work hard and strive to achieve their fullest potential. A liberal arts education has been recognized throughout history for its broad benefits and its appropriateness as a foundation for future learning. By focusing on a liberal arts college preparatory program, Fraser Valley Academy achieves two important objectives: it prepares students to successfully meet the educational challenges of higher education and it prepares them to be well- educated citizens in an increasingly complicated world. Fraser Valley Academy will take this time- tested education and make it accessible to students who are interested in a focused college preparatory program, regardless of their cultural, social, or economic backgrounds. Fraser Valley Academy's middle school program will enroll 120-180 (40 to 60 students per grade) students, smaller than enrollments at EGSD's comprehensive high schools. This school will have the security of a closed campus, and a collegial atmosphere in which class sizes are consistent and moderate, every student is known and valued as an individual, and teachers have the opportunity to develop more thoughtful relationships with students. In designing the curriculum, Fraser Valley Academy is analyzing numerous successful charter school programs, some of which surveyed over 40 colleges and universities regarding their entrance requirements (Appendix B). A sequence of required and elective courses in each core area, ensuring that all Fraser Valley Academy graduates exceed minimum requirements to attend a college of their choice will be the basis for the curriculum. Fraser Valley Academy will develop an outreach plan to recruit, retain and graduate a diverse student body. Recruitment efforts include visiting schools, homeschoolers, working with the Winter Park Competition Center and working with outreach organizations to attract minorities and other students who may not otherwise have considered a college preparatory program. As part of retention efforts, Fraser Valley Academy will offer a summer Jump Start program for incoming students, which will be devoted to the development of skills needed for academic success. As part of its goal to graduate all of its students and have them accepted by a four-year college of their choice, all students in the middle and high school programs will participate in comprehensive college planning and counseling. Students and parents will be involved through seminars and educational programs on preparing -- academically, socially, and financially-- for college. The Fraser Valley Academy middle school program (grades 6, 7, 8) will be modeled after BVSD's Peak to Peak (Charter) Middle School. This program offers a challenging sequence of courses in core academic areas and a variety of electives to allow students to round out their education and become well prepared for any high school program. Students will select courses in the Fraser Valley Academy middle and high school programs based on their interests, performance on placement exams, and guidance from parents, teachers and counselors. Many courses in the middle school and high school programs will have students from several grade levels. Students are encouraged to test into higher levels of courses so that they can achieve their goals for challenge and advancement. Fraser Valley Academy will open for 6-9th grades in the fall of 2016. Initial enrollment will be 160- 240 students split between 6th through 9th grades. In the subsequent three years, Fraser Valley Academy will expand to serve 10th, 11th and 12th grade students, with an expected total enrollment for the middle school and high school program of between 240-360 students, (40 to 60 students per grade) depending on space limitations. Fraser Valley Academy initially proposes to occupy existing vacant commercial space in the Town of Fraser or Winter Park. Fraser Valley Academy understands that this arrangement may likely result in the middle and high school programs each being sited on different campuses. Fraser Valley Academy wants to be a flexible and cooperative participant in the District's comprehensive facilities strategy and would ultimately construct a new middle school / high school facility on land to be dedicated to the EGSD by supporting entities. By locating Fraser Valley Academy programs in under-utilized commercial facilities, the local economy of Fraser/Winter Park would be improved and, allow the District to more easily meet the desires of neighborhood families to provide small neighborhood schools, and meet the desires of all of the families who want the unique 6-12 college preparatory program offered by Fraser Valley Academy. Additionally, the presence of Fraser Valley Academy in the Town of Fraser or Winter Park could encourage increased parental and community involvement due to convenience and proximity. Fraser Valley Academy is working to further define the program and is planning to submit a complete application to EGSD in October of 2015. LuBerger Subject:FW: ByersPeakRanchGrant - LetterofSupport Attachments:image003.jpg; ATT00001.htm; SupportLetterTemplate - BPR.docx; ATT00002.htm From: PeggySmith \[mailto:peggy@rewinterpark.com\] Sent: Wednesday, August26, 20159:08PM To: JeffDurbin <jdurbin@town.fraser.co.us> Subject: Fwd: ByersPeakRanchGrant - LetterofSupport Jeff, Should we putthisontheagenda? Peggy Beginforwarded message: From: CindyNasky <cnasky@coloradopreservation.org> Subject: ByersPeakRanch Grant - LetterofSupport Date: August26, 20154:05:55PMMDT Cc: <irene@ireneco.com>, 'Dave Lively' <dave@historicfraser.org> Reply-To: <cnasky@coloradopreservation.org> HelloAll! Onbehalfoftheowner, NormCarpenter, oftheByersPeakRanchinFraser, ColoradoPreservation, Inc. isexcitedtobesubmitting agrantapplicationtotheColoradoHistoricalSociety - StateHistoricalFund stSHF) forconsideration intheirOctober1 round. Becausethisisstatemoneyandahighlycompetitive process, public/localsupportiscritical. YournamewassuggestedtomebyDaveLivelyand/orIrene Cookeasanengaged communitymemberwithapotentialinterestinthepreservationofthisproperty. ThepurposeofthisletteristoinquireastoyourwillingnesstowritealetterofsupportfortheByers PeakRanchproject. Ifyouareinterested (andwilling) toprovidealetterofsupport, Ihaveattacheda templateheretogetyourcreativejuicesflowing! Pleasesendthelettertomycare (electronicis best) sothatIcanincludeitinthefinalapplication. Inordertoincludeyourletterintheapplication, I thwillneeditnolaterthanSeptember15. Thegrant, iffunded, willprovideforthepreparationofaNationalRegisterNominationforthesiteas wellasaHistoricStructuresAssessmentforeightbuildingswithinthescopeoftheNationalRegister districtbeingproposed. Thesepreservationtoolsarecriticalinguidingtherestorationand rehabilitation effortsofthishistoricsite. ColoradoPreservation, Inc. issupportingtheownerinthese effortsinrecognitionofitsimportance asanearlyworkingranch, regionalboys’ camp, andlater, asa favoritefishingdestinationofPresidentEisenhower. Furthermore, itisbeingrecognizedforits architecturalmeritonaccountofthePioneerLogandMid-CenturyModernstylesrepresented bythe buildingswithinthedistrict. Theownerwillbecontributing amatchof50% totheprojectbudget. Pleasedonothesitatetocontactmeifyouhaveanyquestionsabouttheapplicationortheprocess. 1 Letmeknowifthisissomething thatyouareavailabletodoandmany, manythanks! Cindy CindyNasky PRESERVATIONSERVICESDIRECTOR Colorado Preservation, Inc. 1420 OgdenStreet, Suite104 Denver, CO80218 Phone: 303-893-4260, Ext. 236 Visitusatwww.ColoradoPreservation.org 2 TEMPLATE – LETTEROFSUPPORT BYERSPEAKRANCH, FRASER, CO Pleaseputonletterhead (ifapplicable) Sendoriginaleitherbymailto: ColoradoPreservation, Inc. (attn.: C. Nasky), 1420OgdenSt., Suite104o Denver, CO 80218 ORasacoloremailscantocnasky@coloradopreservation.org FeelfreetocontactmewithANYquestionsat303.893.4260 (X236) DATE Mr. SteveTurner VPofPreservationPrograms & StateHistoricPreservationOfficer StateHistorical Fund HistoryColoradoCenter 1200Broadway Denver, CO 80202 DearMr. Turner Iwouldliketosincerelyexpressmy/organizationalsupportforthegrantapplicationbeing submittedbyColoradoPreservation, Inc. onbehalfofpropertyownerNormCarpenter, forthehistoric ByersPeakRanch. TalkingPoints: choosewhatismostrelevantandimportanttoyou/yourorganization Importancetothelocalcommunity ImportancetothegreaterGrandValley Excellentexampleofaworkingranch – contributionstothe ArchitecturalmeritonaccountofthePioneerLogandMid- economichealthofthevalley CenturyModernstyles Effortswillhelptoguideforthepreservationoftheranchfor NationalRegisterstatuswilldocumentandrecognizethe futuregenerations ranch’simportanceintheregion Regionalimportanceasahistoricsiterepresenting anearly HistoricStructuresAssessmentwillguidetherestorationand workingranch, regionalboys’ camp, andlater, asafavorite developmenteffortsatthesitebyhighlightingimportant fishingdestinationofPresidentEisenhower historicalrelationshipsandarchitecturalelements Importanceofretaininghistoricpropertiestotellthestoryof Other FraserandtheGreaterGrandValleyinlightofallofthe developmentinthevalley. Shouldyouhaveanyquestions, pleasedonothesitate tocontactmetodiscussthemeritsofthisimportant historicsite. Sincerely, NAME TITLE TOWN OF FRASER RESOLUTION NO. 2015-09-04 A RESOLUTION AUTHORIZING BUDGETED EXPENDITURES FOR THE SEAL COATING OF PUBLIC TRAILS AND AUTHORIZING THE TOWN MANAGER TO ENTER INTO A CONTRACT. Whereas, Resolution 2015-08-03 authorized execution of a contract with the low bidder who has since withdrawn from the project and staff is now seeking to contract with the second lowest bidder. BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF FRASER, COLORADO THAT: 1. The Town Board of Fraser, Colorado hereby authorizes expenditures not-to-exceed the amount of $21,000 for seal coating the Fraser to Winter Park Trail and authorizes the Town Manager to enter into a contract for the work. READ, PASSED ON ROLL CALL VOTE, AND ADOPTED BY THE BOARD OF TRUSTEES THIS 2nd DAY OF SEPTEMBER, 2015. Votes in favor: ___ BOARD TRUSTEES OF THE Votes opposed: ___ TOWN OF FRASER, COLORADO Absent: ___ Abstained: ___ BY: Mayor ATTEST: (S E A L) Town Clerk TOWN OF FRASER - JOINT FACILITIES BALANCE SHEET JULY 31, 2015 JOINT FACILITIES FUND ASSETS 40-10100 CASH ALLOCATED TO OTHER FUNDS 23,515.38 40-10210 JFOC CHECKING-GMB 0318047507 104,477.87 40-10215 GMB MONEY MARKET-O&M RESERVE 31,033.87 40-11550 A/R - WPR 11,340.97 40-11560 A/R - GC#1 17,855.16 40-11570 A/R - TOF 10,045.97 TOTAL ASSETS 198,269.22 LIABILITIES AND EQUITY LIABILITIES 40-20920 JFOC O&M RESERVE 196,631.34 TOTAL LIABILITIES 196,631.34 FUND EQUITY UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 1,637.88 BALANCE - CURRENT DATE 1,637.88 TOTAL FUND EQUITY 1,637.88 TOTAL LIABILITIES AND EQUITY 198,269.22 TOWN OF FRASER - JOINT FACILITIES REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 JOINT FACILITIES FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT REVENUE 40-30-100 INTEREST - O&M ACCOUNTS 28.94 179.56 300.00 120.44 59.9 40-30-200 O&M REIMBURSEMENT - WPR 11,340.97 95,714.08 242,567.00 146,852.92 39.5 40-30-210 O&M REIMBURSEMENT - GC#1 17,855.16 150,815.54 386,932.00 236,116.46 39.0 40-30-220 O&M REIMBURSEMENT - TOF 10,045.97 83,654.23 209,833.00 126,178.77 39.9 40-30-900 MISCELLANEOUS REVENUE .00 1,458.32 .00 ( 1,458.32).0 40-30-999 CARRYOVER BALANCE .00 .00 196,089.00 196,089.00 .0 TOTAL REVENUE 39,271.04 331,821.73 1,035,721.00 703,899.27 32.0 TOTAL FUND REVENUE 39,271.04 331,821.73 1,035,721.00 703,899.27 32.0 TOWN OF FRASER - JOINT FACILITIES EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 JOINT FACILITIES FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT PLANT EXPENDITURES 40-85-110 SALARIES 9,777.83 107,486.77 207,713.00 100,226.23 51.8 40-85-210 HEALTH INSURANCE 1,920.60 21,196.47 56,448.00 35,251.53 37.6 40-85-220 FICA TAX 722.60 7,697.18 15,890.00 8,192.82 48.4 40-85-230 RETIREMENT 391.11 4,135.71 8,309.00 4,173.29 49.8 40-85-250 UNEMPLOYMENT TAX 29.40 323.29 623.00 299.71 51.9 40-85-280 TRAINING PROGRAMS .00 240.00 3,000.00 2,760.00 8.0 40-85-290 TRAVEL - MEALS AND LODGING .00 95.45 3,500.00 3,404.55 2.7 40-85-295 MEALS - LOCAL BUSINESS .00 .00 500.00 500.00 .0 40-85-310 LEGAL FEES .00 .00 5,000.00 5,000.00 .0 40-85-320 AUDIT FEE .00 4,074.00 4,750.00 676.00 85.8 40-85-330 ENGINEERING FEES .00 .00 15,000.00 15,000.00 .0 40-85-350 SLUDGE REMOVAL 2,918.51 16,558.46 65,000.00 48,441.54 25.5 40-85-370 PROFESSIONAL SERVICES 267.96 1,875.72 10,000.00 8,124.28 18.8 40-85-375 REIMBURSABLE PROF SERVICES .00 .00 1,000.00 1,000.00 .0 40-85-410 BANK CHARGES .00 .00 100.00 100.00 .0 40-85-430 INSURANCE - PLANT .00 .00 32,000.00 32,000.00 .0 40-85-440 ADVERTISING .00 213.65 500.00 286.35 42.7 40-85-460 PLANT MAINTENANCE AND REPAIR 286.32 18,559.71 50,000.00 31,440.29 37.1 40-85-475 GROUNDS MAINTENANCE 147.41 1,005.68 2,500.00 1,494.32 40.2 40-85-480 EQUIPMENT RENTAL .00 .00 500.00 500.00 .0 40-85-490 PROFESSIONAL MEMBERSHIPS .00 .00 500.00 500.00 .0 40-85-500 OPERATING SUPPLIES 250.65 1,842.02 20,000.00 18,157.98 9.2 40-85-506 OPERATING SUPPLIES - CHEMICALS 1,532.08 15,341.44 75,000.00 59,658.56 20.5 40-85-510 EQUIPMENT PURCHASE AND REPAIR .00 4,445.05 20,000.00 15,554.95 22.2 40-85-520 TESTING 3,863.88 20,005.06 65,000.00 44,994.94 30.8 40-85-525 PERMITS .00 .00 10,000.00 10,000.00 .0 40-85-550 POSTAGE .00 215.68 .00 ( 215.68).0 40-85-560 UTILITIES - TELEPHONE 253.31 1,898.20 3,500.00 1,601.80 54.2 40-85-562 UTILITIES - ELECTRICITY 15,905.21 95,312.73 145,000.00 49,687.27 65.7 40-85-565 UTILITIES - NATURAL GAS 100.20 1,783.96 6,500.00 4,716.04 27.5 40-85-567 UTILITIES - PLANT GENERATOR .00 .00 500.00 500.00 .0 40-85-569 UTILITIES - TRASH REMOVAL 168.48 1,179.36 2,500.00 1,320.64 47.2 40-85-650 VEHICLE EXPENSES 706.55 4,698.26 7,500.00 2,801.74 62.6 40-85-690 MISCELLANEOUS EXPENSE .00 .00 1,000.00 1,000.00 .0 TOTAL PLANT EXPENDITURES 39,242.10 330,183.85 839,333.00 509,149.15 39.3 TOTAL FUND EXPENDITURES 39,242.10 330,183.85 839,333.00 509,149.15 39.3 NET REVENUE OVER EXPENDITURES 28.94 1,637.88 196,388.00 194,750.12 .8 TOWN OF FRASER - JOINT FACILITIES BALANCE SHEET JULY 31, 2015 JFF - CRR/CIP FUND ASSETS 47-10100 CASH - COMBINED FUND ( 23,515.38) 47-10220 COLOTRUST 8006 - CRR 31,928.16 47-10310 CB MONEY MARKET - CRR 248,503.03 47-10410 GMB MONEY MARKET - CRR 67,405.88 47-10521 CDARS - 1014540756 - CRR 385,958.73 47-10522 CDARS - 1014540802 - CRR 385,958.79 47-10523 CDARS - 1014540837 - CRR 385,907.03 47-10526 CDARS - 1015300872 - CRR 385,648.68 47-10527 CDARS - 1017868876 - CRR 300,177.33 TOTAL ASSETS 2,167,972.25 LIABILITIES AND EQUITY LIABILITIES 47-20910 JFOC - CRR FUNDS 2,233,428.19 TOTAL LIABILITIES 2,233,428.19 FUND EQUITY UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD ( 65,455.94) BALANCE - CURRENT DATE ( 65,455.94) TOTAL FUND EQUITY ( 65,455.94) TOTAL LIABILITIES AND EQUITY 2,167,972.25 TOWN OF FRASER - JOINT FACILITIES REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 JFF - CRR/CIP FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT CRR AND CIP FUND REVENUES 47-30-100 INTEREST INCOME - CRR ACCOUNTS 1,071.08 7,377.63 12,000.00 4,622.37 61.5 47-30-800 SALE OF JFOC FIXED ASSETS .00 14,215.69 .00 ( 14,215.69).0 47-30-990 CRR CARRYOVER BALANCE .00 .00 1,879,684.00 1,879,684.00 .0 TOTAL CRR AND CIP FUND REVENUES 1,071.08 21,593.32 1,891,684.00 1,870,090.68 1.1 TOTAL FUND REVENUE 1,071.08 21,593.32 1,891,684.00 1,870,090.68 1.1 TOWN OF FRASER - JOINT FACILITIES EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 JFF - CRR/CIP FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CAPITAL RPLMNTRESERVE PROJECTS 47-60-370 ENG, LEGAL & OTHER PROF SRVCS 4,283.50 44,999.26 .00 ( 44,999.26).0 47-60-730 CRR PROJECTS .00 .00 25,700.00 25,700.00 .0 TOTAL CAPITAL RPLMNTRESERVE PROJEC 4,283.50 44,999.26 25,700.00 ( 19,299.26)175.1 CAPITAL IMPROVEMENT PROJECTS 47-65-730 CIP PROJECTS .00 42,050.00 145,000.00 102,950.00 29.0 TOTAL CAPITAL IMPROVEMENT PROJECTS .00 42,050.00 145,000.00 102,950.00 29.0 TOTAL FUND EXPENDITURES 4,283.50 87,049.26 170,700.00 83,650.74 51.0 NET REVENUE OVER EXPENDITURES ( 3,212.42)( 65,455.94)1,720,984.00 1,786,439.94 ( 3.8) TOWN OF FRASER COMBINED CASH INVESTMENT JULY 31, 2015 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 1 COMBINED CASH ACCOUNTS 01-10200 GENERAL CHECKING #878-000884 567,339.01 01-10220 GENERAL CO-01-0160-8001 9,068,734.42 TOTAL COMBINED CASH 9,636,073.43 01-10100 CASH ALLOCATED TO OTHER FUNDS ( 9,636,073.43) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 10 ALLOCATION TO GENERAL FUND 3,183,546.82 20 ALLOCATION TO CONSERVATION TRUST FUND 19,404.15 30 ALLOCATION TO CAPITAL EQUIP REPLACEMENT FUND 490,745.06 32 ALLOCATION TO CAPITAL ASSET FUND 643,459.19 40 ALLOCATION TO DEBT SERVICE FUND 637,276.04 50 ALLOCATION TO WATER FUND 1,436,966.05 55 ALLOCATION TO WASTEWATER FUND 3,224,676.12 TOTAL ALLOCATIONS TO OTHER FUNDS 9,636,073.43 ALLOCATION FROM COMBINED CASH FUND - 01-10100 ( 9,636,073.43) ZERO PROOF IF ALLOCATIONS BALANCE .00 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 GENERAL FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 2 ASSETS 10-10100 CASH - COMBINED FUND 3,183,546.82 10-10290 CASH WITH TREASURER 615.82 10-11100 PROPERTY TAXES RECEIVABLE 197,206.00 10-11550 ACCTS REC - BILLINGS 38,435.00 TOTAL ASSETS 3,419,803.64 LIABILITIES AND EQUITY LIABILITIES 10-20210 ACCRUED A/P - AUDIT 3,600.00 10-21000 ACCRUED WAGES 30,189.60 10-21710 FWT/FICA PAYABLE 10,730.85 10-21730 STATE WITHHOLDING PAYABLE 4,083.00 10-21740 UNEMPLOYMENT TAXES PAYABLE 389.69 10-21750 RETIREMENT PLAN PAYABLE 2,877.36 10-21755 457 DEFERRED COMP PAYABLE 2,249.60 10-21760 HEALTH INSURANCE PAYABLE ( 1,565.32) 10-21773 DEPENDENT CARE PAYABLE 366.93 10-21775 FLEX HEALTH PLAN PAYABLE 2,190.75 10-22210 DEFERRED TAXES 197,206.35 10-22920 SUBDIVISION IMP SECURITY DEP 244,742.25 10-22930 DRIVEWAY PERMIT SURETY 20,125.00 10-22950 RENTAL PROPERTY DEPOSITS HELD 200.00 TOTAL LIABILITIES 517,386.06 FUND EQUITY 10-27000 RESFUND BAL - SAVINGS 750,000.00 10-27100 RESTRICTED FUND BALANCE 251,805.00 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 1,900,612.58 BALANCE - CURRENT DATE 1,900,612.58 TOTAL FUND EQUITY 2,902,417.58 TOTAL LIABILITIES AND EQUITY 3,419,803.64 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 3 TAXES 10-31-100 GENERAL FUND PROPERTY TAX 37,672.42 189,140.84 197,265.00 8,124.16 95.9 10-31-200 SPECIFIC OWNERSHIP TAX 941.95 6,217.32 10,000.00 3,782.68 62.2 10-31-300 MOTOR VEHICLE TAX 378.50 2,198.00 4,200.00 2,002.00 52.3 10-31-400 TOWN SALES TAX 89,839.70 734,888.39 1,595,000.00 860,111.61 46.1 10-31-410 USE TAX - BUILDING MATERIALS 20,806.94 165,702.54 65,000.00 ( 100,702.54)254.9 10-31-420 USE TAX - MOTOR VEHICLE SALES 8,173.13 31,321.56 55,000.00 23,678.44 57.0 10-31-430 STATE CIGARETTE TAX 330.42 1,642.32 4,000.00 2,357.68 41.1 10-31-800 FRANCHISE FEES 9,778.68 28,698.64 50,000.00 21,301.36 57.4 TOTAL TAXES 167,921.74 1,159,809.61 1,980,465.00 820,655.39 58.6 LICENSES & PERMITS 10-32-100 BUSINESS LICENSE FEES 120.00 12,540.00 12,750.00 210.00 98.4 10-32-110 REGULATED INDUSTRY FEES/TAXES 6,525.97 53,981.91 25,000.00 ( 28,981.91)215.9 TOTAL LICENSES & PERMITS 6,645.97 66,521.91 37,750.00 ( 28,771.91)176.2 INTERGOVERNMENTAL 10-33-100 GRANTS .00 10,000.00 166,000.00 156,000.00 6.0 TOTAL INTERGOVERNMENTAL .00 10,000.00 166,000.00 156,000.00 6.0 CHARGES FOR SERVICES 10-34-100 ANNEXATION FEES 275.00 275.00 1,000.00 725.00 27.5 10-34-110 ZONING FEES .00 8,925.00 1,500.00 ( 7,425.00)595.0 10-34-120 SUBDIVISION FEES 2,700.00 28,900.00 1,500.00 ( 27,400.00)1926.7 10-34-130 MISCELLANEOUS PLANNING FEES 50.00 1,830.00 1,000.00 ( 830.00)183.0 TOTAL CHARGES FOR SERVICES 3,025.00 39,930.00 5,000.00 ( 34,930.00)798.6 MISCELLANEOUS REVENUE 10-36-100 INTEREST EARNINGS 422.41 2,347.38 3,250.00 902.62 72.2 10-36-300 RENTAL INCOME 1,680.00 10,275.00 9,500.00 ( 775.00)108.2 10-36-610 REIMBURSABLE - PROF SERVICES 9,601.87 29,775.44 100,000.00 70,224.56 29.8 10-36-900 MISCELLANEOUS REVENUE 1,354.00 24,918.01 30,000.00 5,081.99 83.1 TOTAL MISCELLANEOUS REVENUE 13,058.28 67,315.83 142,750.00 75,434.17 47.2 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 4 OTHER SOURCES & TRANSFERS 10-39-900 TRANSFERS IN FROM OTHER FUNDS .00 405.91 10,000.00 9,594.09 4.1 10-39-999 CARRYOVER BALANCE .00 2,116,144.50 2,003,613.00 ( 112,531.50)105.6 TOTAL OTHER SOURCES & TRANSFERS .00 2,116,550.41 2,013,613.00 ( 102,937.41)105.1 TOTAL FUND REVENUE 190,650.99 3,460,127.76 4,345,578.00 885,450.24 79.6 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 5 TOWN BOARD 10-41-110 SALARIES .00 9,645.00 26,000.00 16,355.00 37.1 10-41-220 FICA TAX .00 737.85 1,989.00 1,251.15 37.1 10-41-280 TRAINING PROGRAMS .00 3,067.17 6,000.00 2,932.83 51.1 10-41-290 TRAVEL, MEALS AND LODGING 80.50 1,648.30 5,000.00 3,351.70 33.0 10-41-295 MEALS AND ENTERTAINMENT 74.59 2,977.47 8,000.00 5,022.53 37.2 10-41-690 MISCELLANEOUS EXPENSE .00 ( 14,379.45)8,000.00 22,379.45 (179.7) 10-41-860 GRANTS AND AID TO AGENCIES .00 500.00 .00 ( 500.00).0 10-41-861 INTERGOVERNMENTAL AGREEMENTS .00 4,500.00 9,000.00 4,500.00 50.0 10-41-862 FRASER/WINTER PARK POLICE DEPT 33,835.00 236,845.00 432,000.00 195,155.00 54.8 10-41-863 STREET LIGHTING AND SIGNALS 1,558.39 10,732.74 15,250.00 4,517.26 70.4 10-41-864 SPECIAL EVENTS 10,000.00 12,500.00 10,000.00 ( 2,500.00)125.0 10-41-867 CHAMBER OF COMMERCE - IGA .00 17,647.75 68,114.00 50,466.25 25.9 10-41-868 WINTER SHUTTLE - IGA .00 56,000.00 80,000.00 24,000.00 70.0 10-41-870 BUSINESS DIST STREETSCAPE .00 .00 100,000.00 100,000.00 .0 10-41-871 BUSINESS ENHANCEMENT PROGRAMS 15,833.00 29,166.00 105,000.00 75,834.00 27.8 TOTAL TOWN BOARD 61,381.48 371,587.83 874,353.00 502,765.17 42.5 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 6 ADMINISTRATION 10-45-110 SALARIES 25,691.91 151,925.61 250,000.00 98,074.39 60.8 10-45-210 HEALTH INSURANCE 7,101.12 27,968.68 35,000.00 7,031.32 79.9 10-45-220 FICA TAX 1,624.49 9,854.56 19,125.00 9,270.44 51.5 10-45-230 RETIREMENT 897.12 5,134.93 10,000.00 4,865.07 51.4 10-45-250 UNEMPLOYMENT TAX 78.03 459.53 750.00 290.47 61.3 10-45-280 TRAINING PROGRAMS .00 2,908.00 4,000.00 1,092.00 72.7 10-45-290 TRAVEL, MEALS AND LODGING 666.51 5,580.43 5,000.00 ( 580.43)111.6 10-45-295 MEALS AND ENTERTAINMENT 117.79 316.97 3,500.00 3,183.03 9.1 10-45-310 LEGAL FEES 5,116.40 26,396.57 65,000.00 38,603.43 40.6 10-45-320 AUDIT FEES .00 12,221.00 22,672.00 10,451.00 53.9 10-45-330 ENGINEERING FEES 1,606.85 3,224.65 10,000.00 6,775.35 32.3 10-45-360 COMPUTERS-NETWORKS AND SUPPORT 6,683.35 24,136.52 65,000.00 40,863.48 37.1 10-45-370 OTHER PROFESSIONAL SERVICES .00 6,233.98 90,000.00 83,766.02 6.9 10-45-375 REIMBURSABLE PROF SERVICES 8,727.34 25,071.98 100,000.00 74,928.02 25.1 10-45-380 JANITORIAL SERVICES 620.00 4,013.94 15,300.00 11,286.06 26.2 10-45-385 TREASURER'S FEES 753.44 3,782.78 5,918.00 2,135.22 63.9 10-45-395 RECORDING FEES .00 .00 1,000.00 1,000.00 .0 10-45-410 BANK CHARGES 40.04 394.24 1,000.00 605.76 39.4 10-45-420 ELECTIONS .00 .00 5,000.00 5,000.00 .0 10-45-430 INSURANCE - ALL DEPARTMENTS 20,425.00 64,143.50 42,000.00 ( 22,143.50)152.7 10-45-440 ADVERTISING .00 48.89 2,500.00 2,451.11 2.0 10-45-490 PROFESSIONAL MEMBERSHIPS .00 6,416.52 7,000.00 583.48 91.7 10-45-500 OPERATING SUPPLIES 104.11 5,669.81 12,000.00 6,330.19 47.3 10-45-510 EQUIPMENT PURCHASE AND REPAIR 140.00 2,754.27 15,750.00 12,995.73 17.5 10-45-550 POSTAGE 200.00 958.38 2,000.00 1,041.62 47.9 10-45-560 UTILITIES -TELEPHONE 682.33 3,830.87 6,500.00 2,669.13 58.9 10-45-561 UTILITIES - NATURAL GAS 117.75 2,176.87 6,000.00 3,823.13 36.3 10-45-562 UTILITIES - ELECTRICITY 413.34 2,769.53 7,000.00 4,230.47 39.6 10-45-569 UTILITIES - TRASH REMOVAL 108.61 658.61 2,500.00 1,841.39 26.3 10-45-670 PROP MGMT - 107 EISENHOWER DR 827.08 8,868.31 29,000.00 20,131.69 30.6 10-45-671 PROP MGMT - 105 FRASER AVE 146.69 2,278.11 500.00 ( 1,778.11)455.6 10-45-673 PROP MGMT - 153 FRASER AVE 128.99 3,265.55 20,000.00 16,734.45 16.3 10-45-674 PROP MGMT - 200 EISENHOWER DR .00 .00 1,000.00 1,000.00 .0 10-45-676 PROP MGMT - 400 DOC SUSIE AVE .00 110.53 500.00 389.47 22.1 10-45-690 MISCELLANEOUS EXPENSE .00 1,000.00 8,000.00 7,000.00 12.5 10-45-810 LEASE/PURCHASE - PRINCIPAL 10,225.70 20,206.87 20,207.00 .13 100.0 10-45-820 LEASE/PURCHASE - INTEREST 8,961.18 18,166.89 18,167.00 .11 100.0 TOTAL ADMINISTRATION 102,205.17 452,947.88 908,889.00 455,941.12 49.8 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 7 PUBLIC WORKS 10-60-110 SALARIES 44,729.46 223,241.02 410,296.00 187,054.98 54.4 10-60-210 HEALTH INSURANCE 11,332.96 50,027.89 75,000.00 24,972.11 66.7 10-60-220 FICA TAX 3,245.95 16,144.54 31,388.00 15,243.46 51.4 10-60-230 RETIREMENT 1,316.00 6,811.33 16,412.00 9,600.67 41.5 10-60-250 UNEMPLOYMENT TAX 135.30 676.19 1,231.00 554.81 54.9 10-60-260 WORKERS COMP CLAIMS .00 307.39 .00 ( 307.39).0 10-60-280 TRAINING PROGRAMS .00 804.25 2,000.00 1,195.75 40.2 10-60-290 TRAVEL, MEALS AND LODGING 264.00 679.50 2,000.00 1,320.50 34.0 10-60-295 MEALS AND ENTERTAINMENT 160.21 253.24 750.00 496.76 33.8 10-60-330 ENGINEERING FEES .00 850.95 45,000.00 44,149.05 1.9 10-60-360 COMPUTER NETWORK SUPPORT 150.00 1,120.00 2,000.00 880.00 56.0 10-60-370 OTHER PROFESSIONAL SERVICES 968.00 3,468.00 2,500.00 ( 968.00)138.7 10-60-480 EQUIPMENT RENTAL .00 .00 2,500.00 2,500.00 .0 10-60-490 PROFESSIONAL MEMBERSHIPS 40.75 440.75 750.00 309.25 58.8 10-60-500 OPERATING SUPPLIES 5,206.95 34,557.42 75,000.00 40,442.58 46.1 10-60-506 PLANTS/PLANTER SUPPLIES 606.09 10,807.34 12,000.00 1,192.66 90.1 10-60-510 EQUIPMENT PURCHASE AND REPAIR 4,024.17 19,726.19 35,000.00 15,273.81 56.4 10-60-560 UTILITIES - TELEPHONE 407.67 2,456.97 2,700.00 243.03 91.0 10-60-561 UTILITIES - NATURAL GAS 94.30 3,300.81 6,000.00 2,699.19 55.0 10-60-562 UTILITIES - ELECTRICITY 150.38 966.54 3,000.00 2,033.46 32.2 10-60-569 UTILITIES - TRASH REMOVAL 278.40 798.49 2,100.00 1,301.51 38.0 10-60-670 PROP MGMT - 125 FRASER AVE .00 306.69 5,000.00 4,693.31 6.1 10-60-673 PROP MGMT - FRASER RIVER TRAIL 2,090.12 7,067.27 13,000.00 5,932.73 54.4 10-60-674 PROP MGMT - HWY 40 PEDESTRIAN .00 .00 18,000.00 18,000.00 .0 10-60-676 PROP MGMT - OLD SCHLHOUSE PK 111.15 525.01 5,000.00 4,474.99 10.5 10-60-678 PROP MGMT - OUTDOORACTIVITYCTR 51.07 51.07 .00 ( 51.07).0 10-60-679 PROP MGMT - SCHOOL BUS GARAGE 119.97 2,268.74 7,000.00 4,731.26 32.4 10-60-681 PROP MGMT - COZENS RANCH PARK 7,653.25 29,057.77 230,000.00 200,942.23 12.6 10-60-684 PROP MGMT - FRODO .00 .00 5,000.00 5,000.00 .0 10-60-685 MOUNTAIN MAN PARK .00 .00 500.00 500.00 .0 10-60-686 GORANSON STATION 19.57 1,248.11 1,500.00 251.89 83.2 10-60-690 MISCELLANEOUS EXPENSE .00 1,410.67 1,500.00 89.33 94.0 10-60-725 STREET IMPROVEMENTS 4,900.72 7,828.82 285,000.00 277,171.18 2.8 10-60-730 CAPITAL PROJECTS .00 .00 10,000.00 10,000.00 .0 TOTAL PUBLIC WORKS 88,056.44 427,202.96 1,309,127.00 881,924.04 32.6 120 ZEREX AVENUE 10-65-380 JANITORIAL SERVICES 400.00 2,600.00 5,610.00 3,010.00 46.4 10-65-561 UTILITIES - NATURAL GAS 42.88 634.92 1,515.00 880.08 41.9 10-65-562 UTILITIES - ELECTRICITY 64.29 410.13 1,010.00 599.87 40.6 10-65-670 PROP MGMT - 120 ZEREX 207.00 207.00 5,000.00 4,793.00 4.1 TOTAL 120 ZEREX AVENUE 714.17 3,852.05 13,135.00 9,282.95 29.3 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 8 TRANSFERS 10-90-935 TRANSFER TO CAF .00 50,000.00 50,000.00 .00 100.0 10-90-940 TRANSFER TO DEBT SERVICE FUND .00 246,550.00 246,550.00 .00 100.0 TOTAL TRANSFERS .00 296,550.00 296,550.00 .00 100.0 FISCAL AGENT 10-95-110 SALARIES 4,863.04 4,863.04 .00 ( 4,863.04).0 10-95-210 HEALTH INSURANCE 1,920.60 1,920.60 .00 ( 1,920.60).0 10-95-220 FICA TAX 360.15 360.15 .00 ( 360.15).0 10-95-230 RETIREMENT 194.52 194.52 .00 ( 194.52).0 10-95-250 UNEMPLOYMENT TAX 14.65 14.65 .00 ( 14.65).0 10-95-560 TELEPHONE 21.50 21.50 .00 ( 21.50).0 TOTAL FISCAL AGENT 7,374.46 7,374.46 .00 ( 7,374.46).0 TOTAL FUND EXPENDITURES 259,731.72 1,559,515.18 3,402,054.00 1,842,538.82 45.8 NET REVENUE OVER EXPENDITURES ( 69,080.73)1,900,612.58 943,524.00 ( 957,088.58)201.4 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 CONSERVATION TRUST FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 9 ASSETS 20-10100 CASH - COMBINED FUND 19,404.15 TOTAL ASSETS 19,404.15 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 19,404.15 BALANCE - CURRENT DATE 19,404.15 TOTAL FUND EQUITY 19,404.15 TOTAL LIABILITIES AND EQUITY 19,404.15 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 CONSERVATION TRUST FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 10 REVENUE 20-30-100 CONS TRUST (LOTTERY) PROCEEDS .00 2,900.15 6,500.00 3,599.85 44.6 20-30-800 INTEREST EARNINGS 1.27 9.03 15.00 5.97 60.2 20-30-999 CARRYOVER BALANCE .00 16,494.97 6,899.00 ( 9,595.97)239.1 TOTAL REVENUE 1.27 19,404.15 13,414.00 ( 5,990.15)144.7 TOTAL FUND REVENUE 1.27 19,404.15 13,414.00 ( 5,990.15)144.7 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 CONSERVATION TRUST FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 11 EXPENDITURES 20-40-920 TRANSFER TO OTHER FUNDS .00 .00 10,000.00 10,000.00 .0 TOTAL EXPENDITURES .00 .00 10,000.00 10,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 10,000.00 10,000.00 .0 NET REVENUE OVER EXPENDITURES 1.27 19,404.15 3,414.00 ( 15,990.15)568.4 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 CAPITAL EQUIP REPLACEMENT FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 12 ASSETS 30-10100 CASH - COMBINED FUND 490,745.06 TOTAL ASSETS 490,745.06 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 490,745.06 BALANCE - CURRENT DATE 490,745.06 TOTAL FUND EQUITY 490,745.06 TOTAL LIABILITIES AND EQUITY 490,745.06 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 CAPITAL EQUIP REPLACEMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 13 REVENUE 30-30-100 HWY USE TAX PROCEEDS 3,764.62 22,138.00 45,039.00 22,901.00 49.2 30-30-800 INTEREST EARNINGS 67.05 380.68 300.00 ( 80.68)126.9 30-30-920 TRANSFER FROM UTILITY FUNDS .00 20,000.00 20,000.00 .00 100.0 30-30-999 CARRYOVER BALANCE .00 465,578.04 464,835.00 ( 743.04)100.2 TOTAL REVENUE 3,831.67 508,096.72 530,174.00 22,077.28 95.8 TOTAL FUND REVENUE 3,831.67 508,096.72 530,174.00 22,077.28 95.8 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 CAPITAL EQUIP REPLACEMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 14 EXPENDITURES 30-40-745 PUBLIC SAFETY FLEET PURCHASE 8,312.50 8,312.50 48,000.00 39,687.50 17.3 30-40-750 REGULAR FLEET PURCHASE .00 9,039.16 90,000.00 80,960.84 10.0 30-40-755 HEAVY EQUIPMENT PURCHASE .00 .00 20,000.00 20,000.00 .0 30-40-810 LEASE/PURCHASE - PRINCIPAL .00 .00 42,015.00 42,015.00 .0 30-40-820 LEASE/PURCHASE - INTEREST .00 .00 3,403.00 3,403.00 .0 TOTAL EXPENDITURES 8,312.50 17,351.66 203,418.00 186,066.34 8.5 TOTAL FUND EXPENDITURES 8,312.50 17,351.66 203,418.00 186,066.34 8.5 NET REVENUE OVER EXPENDITURES ( 4,480.83)490,745.06 326,756.00 ( 163,989.06)150.2 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 CAPITAL ASSET FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 15 ASSETS 32-10100 CASH - COMBINED FUND 643,459.19 TOTAL ASSETS 643,459.19 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 643,459.19 BALANCE - CURRENT DATE 643,459.19 TOTAL FUND EQUITY 643,459.19 TOTAL LIABILITIES AND EQUITY 643,459.19 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 CAPITAL ASSET FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 16 CAPITAL ASSET REVENUE 32-30-100 RESERVED FOR FUTURE USE .00 289,535.27 1,420,000.00 1,130,464.73 20.4 32-30-800 INTEREST EARNINGS 106.27 580.03 250.00 ( 330.03)232.0 32-30-910 TRANSFER IN FROM GENERAL FUND .00 50,000.00 50,000.00 .00 100.0 32-30-999 CARRYOVER FUND BALANCE .00 671,470.94 667,788.00 ( 3,682.94)100.6 TOTAL CAPITAL ASSET REVENUE 106.27 1,011,586.24 2,138,038.00 1,126,451.76 47.3 TOTAL FUND REVENUE 106.27 1,011,586.24 2,138,038.00 1,126,451.76 47.3 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 CAPITAL ASSET FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 17 CAPITAL ASSET EXPENDITURES 32-40-815 CAPITAL PROJ - STREETS NEW 50,538.92 368,127.05 2,138,038.00 1,769,910.95 17.2 TOTAL CAPITAL ASSET EXPENDITURES 50,538.92 368,127.05 2,138,038.00 1,769,910.95 17.2 TOTAL FUND EXPENDITURES 50,538.92 368,127.05 2,138,038.00 1,769,910.95 17.2 NET REVENUE OVER EXPENDITURES ( 50,432.65)643,459.19 .00 ( 643,459.19).0 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 DEBT SERVICE FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 18 ASSETS 40-10100 CASH - COMBINED FUND 637,276.04 40-10290 CASH WITH TREASURER 251.52 40-11100 PROPERTY TAXES RECEIVABLE 80,000.00 TOTAL ASSETS 717,527.56 LIABILITIES AND EQUITY LIABILITIES 40-22210 DEFERRED PROPERTY TAXES 80,000.00 TOTAL LIABILITIES 80,000.00 FUND EQUITY 40-27000 RESFUND BAL-1 YEARS PAYMENT 300,000.00 40-27100 RESTRICTED FUND BALANCE 245,940.84 UNAPPROPRIATED FUND BALANCE: REVENUE OVER EXPENDITURES - YTD 91,586.72 BALANCE - CURRENT DATE 91,586.72 TOTAL FUND EQUITY 637,527.56 TOTAL LIABILITIES AND EQUITY 717,527.56 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 19 REVENUE 40-30-100 PROPERTY TAX 15,264.80 76,639.51 80,000.00 3,360.49 95.8 40-30-200 SPECIFIC OWNERSHIP TAX 381.67 2,526.43 3,000.00 473.57 84.2 40-30-800 INTEREST EARNINGS 75.91 463.58 250.00 ( 213.58)185.4 40-30-910 TRANSFER IN FROM GENERAL FUND .00 246,550.00 246,550.00 .00 100.0 TOTAL REVENUE 15,722.38 326,179.52 329,800.00 3,620.48 98.9 TOTAL FUND REVENUE 15,722.38 326,179.52 329,800.00 3,620.48 98.9 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 DEBT SERVICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 20 EXPENDITURES 40-40-385 TREASURER'S FEES GO BOND 305.30 1,532.80 2,000.00 467.20 76.6 40-40-810 BOND PRINCIPAL - 02 S&U ISSUE .00 25,000.00 25,000.00 .00 100.0 40-40-811 BOND PRINCIPAL - 98 GO ISSUE .00 .00 45,000.00 45,000.00 .0 40-40-812 BOND PRINCIPAL - 98 S&U ISSUE .00 180,000.00 180,000.00 .00 100.0 40-40-820 BOND INTEREST - 02 S&U ISSUE .00 3,162.50 5,638.00 2,475.50 56.1 40-40-821 BOND INTEREST - 98 GO ISSUE .00 3,762.50 7,526.00 3,763.50 50.0 40-40-822 BOND INTEREST - 98 S&U ISSUE .00 20,385.00 35,910.00 15,525.00 56.8 40-40-850 BOND AGENT FEES .00 750.00 3,000.00 2,250.00 25.0 40-40-910 TRANSFER TO DSF RESERVES .00 .00 25,726.00 25,726.00 .0 TOTAL EXPENDITURES 305.30 234,592.80 329,800.00 95,207.20 71.1 TOTAL FUND EXPENDITURES 305.30 234,592.80 329,800.00 95,207.20 71.1 NET REVENUE OVER EXPENDITURES 15,417.08 91,586.72 .00 ( 91,586.72).0 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 WATER FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 21 ASSETS 50-10100 CASH - COMBINED FUND 1,436,966.05 50-11500 A/R CUSTOMER SERVICE CHARGES 37,059.74 50-11550 A/R - BILLINGS 1,075.00 50-11600 A/R FOX RUN-GRAND CO HOUSING ( 1,075.00) 50-16100 LAND 100,000.00 50-16200 BUILDINGS 2,946,174.49 50-16203 WELLS SYSTEM 768,371.74 50-16212 WATER DISTRIBUTION/STORAGE 9,845,211.82 50-16213 WELLS 1,076,740.43 50-16400 EQUIPMENT 353,994.02 50-16500 WATER RIGHTS 19,775.86 50-17900 ACCUMULATED DEPRECIATION ( 3,568,312.67) 50-17901 ACCUMULATED DEPR - BLDGS& IMPR ( 145,747.00) 50-17902 ACCUMULATED DEPR - SYSTEM&IMPR ( 601,534.00) TOTAL ASSETS 12,268,700.48 LIABILITIES AND EQUITY LIABILITIES 50-20775 DUE TO RENDEZVOUS - TAPS 7,700.00 50-20776 DUE TO GRAND PARK - TAPS 15,400.00 50-21100 ACCRUED PTO AND BENEFITS 4,746.10 50-22910 ROAD CUT SURITY FEES 12,400.00 50-22920 BULK WATER SECURITY DEP 7,500.00 TOTAL LIABILITIES 47,746.10 FUND EQUITY 50-27000 RESERVED FUND BALANCE 460,000.00 UNAPPROPRIATED FUND BALANCE: 50-29800 RETAINED EARNINGS 10,794,683.01 REVENUE OVER EXPENDITURES - YTD 966,271.37 BALANCE - CURRENT DATE 11,760,954.38 TOTAL FUND EQUITY 12,220,954.38 TOTAL LIABILITIES AND EQUITY 12,268,700.48 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 22 LICENSES & PERMITS 50-32-100 EXCAVATION PERMIT FEES .00 .00 275.00 275.00 .0 TOTAL LICENSES & PERMITS .00 .00 275.00 275.00 .0 CHARGES FOR SERVICES 50-34-100 CUSTOMER SERVICE CHARGES .00 384,849.52 760,040.00 375,190.48 50.6 50-34-150 PENALTIES & INTEREST 1,568.50 3,264.81 1,000.00 ( 2,264.81)326.5 50-34-200 PLANT INVESTMENT FEES .00 15,400.00 15,400.00 .00 100.0 50-34-300 WATER METER SALES 2,550.00 22,073.69 2,000.00 ( 20,073.69)1103.7 TOTAL CHARGES FOR SERVICES 4,118.50 425,588.02 778,440.00 352,851.98 54.7 MISCELLANEOUS REVENUE 50-36-100 INTEREST EARNINGS 169.53 949.00 800.00 ( 149.00)118.6 50-36-900 MISCELLANEOUS REVENUE 200.00 958.00 2,500.00 1,542.00 38.3 TOTAL MISCELLANEOUS REVENUE 369.53 1,907.00 3,300.00 1,393.00 57.8 OTHER SOURCES & TRANSFERS 50-39-200 GRANTS AND AID FROM AGENCIES .00 50,000.00 25,000.00 ( 25,000.00)200.0 50-39-910 TRANSFERS IN .00 .00 50,000.00 50,000.00 .0 50-39-999 CARRYOVER BALANCE .00 766,652.00 720,401.00 ( 46,251.00)106.4 TOTAL OTHER SOURCES & TRANSFERS .00 816,652.00 795,401.00 ( 21,251.00)102.7 TOTAL FUND REVENUE 4,488.03 1,244,147.02 1,577,416.00 333,268.98 78.9 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 23 EXPENDITURES 50-40-110 SALARIES 21,727.23 109,499.98 185,000.00 75,500.02 59.2 50-40-210 HEALTH INSURANCE 4,205.44 17,033.51 26,000.00 8,966.49 65.5 50-40-220 FICA TAX 1,612.37 8,109.69 14,153.00 6,043.31 57.3 50-40-230 RETIREMENT 698.11 3,646.51 6,500.00 2,853.49 56.1 50-40-250 UNEMPLOYMENT TAX 65.70 330.04 555.00 224.96 59.5 50-40-280 TRAINING PROGRAMS 299.00 299.00 3,000.00 2,701.00 10.0 50-40-290 TRAVEL, MEALS AND LODGING 29.79 49.79 3,000.00 2,950.21 1.7 50-40-295 MEALS AND ENTERTAINMENT 11.49 61.21 2,000.00 1,938.79 3.1 50-40-310 LEGAL FEES 11,668.50 37,328.25 75,000.00 37,671.75 49.8 50-40-330 ENGINEERING FEES 7,927.00 12,286.00 10,000.00 ( 2,286.00)122.9 50-40-360 COMPUTERS-NETWORKS AND SUPPORT 350.00 3,150.00 6,000.00 2,850.00 52.5 50-40-370 OTHER PROFESSIONAL SERVICES 46.47 262.95 5,000.00 4,737.05 5.3 50-40-430 INSURANCE .00 .00 20,000.00 20,000.00 .0 50-40-440 ADVERTISING .00 240.66 500.00 259.34 48.1 50-40-460 SYSTEM REPAIR AND MAINT - PROD 1,194.64 4,621.99 75,000.00 70,378.01 6.2 50-40-465 SYSTEM REPAIR AND MAINT - DIST 2,140.34 4,705.62 70,000.00 65,294.38 6.7 50-40-490 PROFESSIONAL MEMBERSHIPS 3,197.50 4,532.50 8,000.00 3,467.50 56.7 50-40-500 OPERATING SUPPLIES-PRODUCTION 3,610.42 7,310.95 35,000.00 27,689.05 20.9 50-40-505 OPERATING SUPPLIES-DISTRIB 2,401.41 15,333.21 25,000.00 9,666.79 61.3 50-40-510 EQUIPMENT PURCHASE AND REPAIR .00 826.54 10,000.00 9,173.46 8.3 50-40-520 TESTING 279.98 764.06 10,000.00 9,235.94 7.6 50-40-550 POSTAGE & BILLING SUPPLIES 200.00 750.00 2,500.00 1,750.00 30.0 50-40-560 UTILITIES - TELEPHONE 416.54 2,648.14 3,500.00 851.86 75.7 50-40-562 UTILITIES - ELECTRICITY 2,651.39 16,370.57 55,000.00 38,629.43 29.8 50-40-670 PROP MGMT - FRASER WTP .00 1,032.76 3,000.00 1,967.24 34.4 50-40-680 PROP MGMT - MARYVALE WTP 46.31 406.97 3,000.00 2,593.03 13.6 50-40-690 MISCELLANEOUS EXPENSE .00 8.99 2,000.00 1,991.01 .5 50-40-715 WATER RIGHTS - DIVERSION & DEV 409.36 409.36 15,000.00 14,590.64 2.7 50-40-730 CAPITAL PROJECTS .00 .00 204,000.00 204,000.00 .0 50-40-760 FRASER FIRMING - CAPPROJ .00 15,856.40 680,000.00 664,143.60 2.3 50-40-930 TRANSFER TO CERF .00 10,000.00 10,000.00 .00 100.0 TOTAL EXPENDITURES 65,188.99 277,875.65 1,567,708.00 1,289,832.35 17.7 TOTAL FUND EXPENDITURES 65,188.99 277,875.65 1,567,708.00 1,289,832.35 17.7 NET REVENUE OVER EXPENDITURES ( 60,700.96)966,271.37 9,708.00 ( 956,563.37)9953.4 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 WASTEWATER FUND FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 24 ASSETS 55-10100 CASH - COMBINED FUND 3,224,676.12 55-11500 A/R CUSTOMER SERVICE CHARGES 35,651.91 55-15950 CAP REPL RES HELD W/JFOC 760,929.23 55-15955 O&M RESERVE HELD W/JFOC 46,920.69 55-16100 LAND 144,320.40 55-16200 SEWER TREATMENT PLANT 3,308,298.56 55-16210 METER BUILDING & IMPROVEMENTS 8,056.39 55-16220 SEWER COLLECTION SYSTEM 10,816,277.19 55-16250 CONSOLIDATED COLLECTION SYSTEM 279,069.00 55-16400 EQUIPMENT 98,106.17 55-17900 ACCUMULATED DEPRECIATION ( 884,726.42) 55-17905 ACCUM DEPR - PLANT/JFOC ( 48,836.52) 55-17910 ACCUM DEPR - SEWER COLLECT-FSD ( 3,629,247.72) 55-17915 ACCUM DEPR-EQUIPMENT ( 42,697.20) TOTAL ASSETS 14,116,797.80 LIABILITIES AND EQUITY LIABILITIES 55-20210 ACCRUED A/P - AUDIT 4,349.39 55-21100 ACCRUED PTO AND BENEFITS 4,769.34 TOTAL LIABILITIES 9,118.73 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 55-29800 RETAINED EARNINGS 10,048,619.90 55-29820 RETAINED EARNINGS - RESTRICTED 807,849.92 REVENUE OVER EXPENDITURES - YTD 3,251,209.25 BALANCE - CURRENT DATE 14,107,679.07 TOTAL FUND EQUITY 14,107,679.07 TOTAL LIABILITIES AND EQUITY 14,116,797.80 TOWN OF FRASER REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 25 CHARGES FOR SERVICES 55-34-100 CUSTOMER SERVICE CHARGES .00 318,343.10 637,184.00 318,840.90 50.0 55-34-150 PENALTIES & INTEREST 1,465.71 3,072.47 1,000.00 ( 2,072.47)307.3 55-34-200 PLANT INVESTMENT FEES 22,500.00 172,500.00 15,000.00 ( 157,500.00)1150.0 TOTAL CHARGES FOR SERVICES 23,965.71 493,915.57 653,184.00 159,268.43 75.6 MISCELLANEOUS REVENUE 55-36-100 INTEREST EARNINGS 425.08 2,388.01 3,000.00 611.99 79.6 55-36-500 JFF MANAGEMENT FEE 7,250.00 14,500.00 29,000.00 14,500.00 50.0 TOTAL MISCELLANEOUS REVENUE 7,675.08 16,888.01 32,000.00 15,111.99 52.8 OTHER SOURCES & TRANSFERS 55-39-999 CARRYOVER BALANCE .00 3,011,956.00 2,968,217.00 ( 43,739.00)101.5 TOTAL OTHER SOURCES & TRANSFERS .00 3,011,956.00 2,968,217.00 ( 43,739.00)101.5 TOTAL FUND REVENUE 31,640.79 3,522,759.58 3,653,401.00 130,641.42 96.4 TOWN OF FRASER EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 26 EXPENDITURES 55-40-110 SALARIES 22,091.23 112,057.88 195,000.00 82,942.12 57.5 55-40-210 HEALTH INSURANCE 4,281.68 17,313.25 28,000.00 10,686.75 61.8 55-40-220 FICA TAX 1,639.40 8,302.68 14,918.00 6,615.32 55.7 55-40-230 RETIREMENT 712.61 3,757.65 7,000.00 3,242.35 53.7 55-40-250 UNEMPLOYMENT TAX 66.83 337.70 585.00 247.30 57.7 55-40-280 TRAINING PROGRAMS 200.00 200.00 2,500.00 2,300.00 8.0 55-40-290 TRAVEL, MEALS AND LODGING .00 .00 2,500.00 2,500.00 .0 55-40-295 MEALS AND ENTERTAINMENT .00 68.21 1,000.00 931.79 6.8 55-40-310 LEGAL FEES .00 693.25 15,000.00 14,306.75 4.6 55-40-330 ENGINEERING FEES .00 3,864.00 10,000.00 6,136.00 38.6 55-40-360 COMPUTERS-NETWORKS AND SUPPORT 396.48 2,046.48 6,000.00 3,953.52 34.1 55-40-370 OTHER PROFESSIONAL SERVICES .00 216.51 10,000.00 9,783.49 2.2 55-40-410 BANK CHARGES .00 .00 100.00 100.00 .0 55-40-430 INSURANCE .00 .00 6,500.00 6,500.00 .0 55-40-440 ADVERTISING .00 92.62 500.00 407.38 18.5 55-40-460 SYSTEM REPAIR AND MAINT-COLLEC 31,974.40 32,108.59 130,000.00 97,891.41 24.7 55-40-490 PROFESSIONAL MEMBERSHIPS .00 55.00 6,000.00 5,945.00 .9 55-40-500 OPERATING SUPPLIES-COLLECTIONS .00 241.65 5,000.00 4,758.35 4.8 55-40-510 EQUIPMENT PURCHASE AND REPAIR .00 280.17 5,000.00 4,719.83 5.6 55-40-520 TESTING .00 .00 1,000.00 1,000.00 .0 55-40-550 POSTAGE & BILLING SUPPLIES 400.00 750.00 3,000.00 2,250.00 25.0 55-40-560 UTILITIES - TELEPHONE 210.72 1,184.68 500.00 ( 684.68)236.9 55-40-650 WW TREATMENT CHARGES/JFOC 12,582.56 77,957.65 209,833.00 131,875.35 37.2 55-40-690 MISCELLANEOUS EXPENSE .00 .00 3,000.00 3,000.00 .0 55-40-730 CAPITAL PROJECTS 22.36 22.36 370,000.00 369,977.64 .0 55-40-930 TRANSFER TO CERF .00 10,000.00 10,000.00 .00 100.0 TOTAL EXPENDITURES 74,578.27 271,550.33 1,042,936.00 771,385.67 26.0 TOTAL FUND EXPENDITURES 74,578.27 271,550.33 1,042,936.00 771,385.67 26.0 NET REVENUE OVER EXPENDITURES ( 42,937.48)3,251,209.25 2,610,465.00 ( 640,744.25)124.6 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 GENERAL FIXED ASSETS FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 27 ASSETS 91-16100 LAND 730,630.35 91-16200 ADMINISTRATION BUILDING 208,379.39 91-16203 MAINTENANCE BUILDING 57,722.51 91-16208 HOUSE - 400 DOC SUSIE AVE 54,839.27 91-16209 VISITOR CENTER 183,895.00 91-16211 BUSBARN & 105 FRASER AVE HOUSE 100,000.00 91-16250 CHURCH 267,000.00 91-16306 PARKS 367,800.08 91-16311 STREET IMPROVEMENTS 3,439,840.00 91-16312 HIGHWAY 40 PATH 8,872.00 91-16490 EQUIPMENT - OTHER 872,015.00 91-16500 OFFICE EQUIPMENT 57,261.75 91-17900 ACCUMULATED DEPRECIATION ( 2,260,048.61) TOTAL ASSETS 4,088,206.74 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: 91-29800 INVESTMENT IN FIXED ASSETS 4,088,206.74 BALANCE - CURRENT DATE 4,088,206.74 TOTAL FUND EQUITY 4,088,206.74 TOTAL LIABILITIES AND EQUITY 4,088,206.74 TOWN OF FRASER BALANCE SHEET JULY 31, 2015 GENERAL LONG-TERM DEBT FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/14/2015 02:55PM PAGE: 28 ASSETS 95-18100 AMOUNT TO BE PROVIDED 3,131,161.31 TOTAL ASSETS 3,131,161.31 LIABILITIES AND EQUITY LIABILITIES 95-25050 2002 SERIAL BONDS 360,000.00 95-25060 1998 REVENUE REFUNDING BONDS 2,035,000.00 95-25070 1998 GENERAL OBLIGATION BONDS 475,000.00 95-25200 ACCRUED COMPENSATED ABSENCES 15,677.17 95-25500 CAPITAL LEASES KOMATSU LOADER 245,484.14 TOTAL LIABILITIES 3,131,161.31 TOTAL LIABILITIES AND EQUITY 3,131,161.31 -71-gy " 0 grand beguruungs Grand Beginnings FY 15 Outcomes Early Education Tuition Scholarship • Over$44,000 in requests • Provided $9,682.50 in Scholarships • 14 Children in 11 Families Child Care Referrals • 44 Referrals Between 7/1/14 and 6/30/15 Licensing Support • 3 Newly Licensed Programs • 12 licensing Packets Distributed Technical Assistance and Coaching • 2 Programs Received Pyramid Coaching • 100 hours in technical assistance to programs. • Provided 3 local professional development opportunities, including the 48 hour Enhancing Quality for Infants and Toddlers course. Professional Development Scholarships • Provided $7,200 in professional development scholarships for college course and ongoing professional development.Two individuals required classes for director's qualifications. Family Engagement • 14th Annual Children's Fair on April 17, 2015.Over 250 children and parents attended despite an overnight snow storm.Theme focused on STEM. • PIWI Classes in Fraser, Granby, Kremmling, and Grand Lake.An average of 6 to 8 families attended each session in each community. • Positive Solutions for Parents in Spanish offered in Granby in the fall of 2014 with 8 families attending. • Provided support for Mother Read/Father Read in Granby and Fraser. Prepared to Learn Initiative • Launched January 2015 • Ready! for Kindergarten Parent Education Component pilot in Kremmling in May. • Preparing to provide Ready! classes county wide throughout FY 2016. Meeting Milestones Initiative • Partnering with Grand County Rural Health, Horizons, ABCD of Colorado and Patient Tools, Inc.we provided program management services for the MMI project. • Universal developmental screenings using an electronic platform are now in place across the county at all early education programs and primary care offices. • We are now able to monitor screening and referral rates. Pyramid Plus Approach • Grand County now has two certified Pyramid Plus Coaches, one certified trainer, and one trainer going through certification. • Pyramid Coaching was delivered to two programs in FY15. Supporting Programs, Health, and Education for Young Children What we do for families: What we do for the community: •Provide referrals for families searching for child care and advice on • :a i 0!• Work with community how to find quality child care `• f , ,' f } partners to promote universal, t standardized development ••Provide early care and education `• screenings within seamless tuition scholarships to increase access to �� '�: referral systems as part of the lle quality early care and education, ► ,� Meeting Milestones Initiative supporting family self-sufficiency t e . .1 = (MMI) ▪Facilitate family education and . 4sq.J ` .Ai.- Coordinate oral health networking opportunities that promote ONO. „ ,,,,a 4. screenings for local early school readiness, social-emotional childh4 ood programs, wellness, and family success elementary schools, and +.- community groups serving .!4\16. f „ young children r What we do for ' • •Build and support a professionals: +o' t; ,, comprehensive early childhood �:'` • \' 4; iii. it, .,\,,, system to ensure accessible •Supply technical assistance r •10. om' R; and qualityservices for all and coaching to promote •. �' 10 I � •� young children quality practices in early �, � �,.t .4 childhood settings i ` ' Ilk74 •Foster professional % .� „�' .* .� - ` j, ,. 1' Our strategic priorities: development and networking = „ �,' �,—�! 1. School readiness opportunities, trainings, and �, `,' f •• -,.-...�,',,�.� +-• ,�. scholarships ;,i„ iiti ► 2. Social-emotional wellness •Host a free lendinglibrary .� ` ''-itt # ' a ”. 3. High quality early childhood ,./ environments and workforce with early childhood books and 4. ted materials + ,r' 4. Healthy child development •'' • 1. , � 5. Family engagement and success 4• 1 • www 1 I p " Who we are: V ).. • . ,. �' l • In 1998, a group of parents came together to l'Y' re. address the unique challenges facing families 0 .- �, � in with young children and child care providers ' `, _ /` Grand County. Officially born in March 2000, rand' beginnings m, 9r= Atr Grand Beginnings became a non-profit 501(c)3 Supporting Programs, Health, and Education for Young Children •,,_ organization in 2003. In 2007, we partnered with -i $' . I Early Childhood Options in Summit County to :r'• : - INV form the Rural Resort Region-North East , .5,;.,1 ' (RRRNE) Early Childhood Council and became the local Child Care Resource and Referral ti ® Agency. We seek to be resourceful, responsible, and transparent with financial resources. Our . 4 - mill work is made possible by the support of diverse �„ • Al ' public and private funding streams, including i . , � /`:, J government grants and contracts and foundation grants. Why invest in early childhood: e. -It provides a foundation that improves ` 41., '�� i.::::.‘,..,. outcomes for children leading to healthy and productive lives. -�- be ronin s a Early care and education supports the grand g g , . . . workforce of today and the future, Supporting Programs, Health, and Education for Young Children �." CHILDHOOD _ encouraging community economic SYSTEMS - development. .. . " illr BUILDING But families need more support. Colorado • Contact us: :_ 1., 0 only has capacity in licensed programs t. for about 43% of its young children and Visit Grand Beginnings online: i. '-- . --A--- - 25% of parents report financial hardships www.grandbeginnings.org ;fit .4- •in trying to access high quality early 1 ' ' " education. le" 414" l� Connect with us: 1. That's why Grand Beginnings partners with families, early childhood professionals, and community agencies to deliver evidence-based practices, To promote a coaching, training, tuition assistance, Email us: director@grandbeginnings.org child-centered school readiness system screenings, and advocacy that work to that fosters early learning, facilitates build a sustainable future for our rural community. Call us: 970.725.3391 4 healthy child development, and promotes family success.