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HomeMy WebLinkAboutR90-126 amended budget for 19903 Commissioner a,4 7_:e-_C, moved adoption of the following Resolution: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 90 - 11K6 RESOLUTION ADOPTING AN AMENDED BUDGET AND APPROPRIATION FOR FISCAL YEAR 1990, AND AUTHORIZING THE TRANSFER OF BUDGETED MONEYS BETWEEN VARIOUS SPENDING AGENCIES WHEREAS, the County has received certain unanticipated revenues, hereinafter described; and WHEREAS, said revenues were not anticipated at the time of the adoption of the 1990 budget, and /or such revenues were not assured at the ti-ne of the adoption of the 1990 budget and therefore were not appropriated; and WHEREAS, the Board of County Commissioners of the County of Eagle, State of Colorado ( "the Board "), has the authority to amend its budget and appropriations, and to transfer budgeted and appropriated moneys from one spending agency to another, within and between county funds, pursuant to Section 29 -1 -111.5 C.R.S., and WHEREAS, in view of the needs of the various County offices, depart- ments, boards, commissions, and other spending agencies, the Board finds it is necessary to transfer certain previously budgeted and appropriated moneys between certain spending agencies within county funds, and from one county fund to another, and to adopt an amended Budget and Appropria- tion reflecting said transfers. NOW, TEEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, the Board hereby authorizes a supplemental budget and appropriation of unanticipated revenues as described in Exhibit A attached hereto and incorporated herein by this reference. THAT, to Board also authorizes hereby transfers between spending agencies and funds as set forth in Exhibit B attached hereto and incorporated herein by this reference. THAT, the Budget and Appropriation for Fiscal Year 1990, as previously amended, be and is hereby further amended to reflect the transfers authorized hereby. THAT, the Treasurer of the County of Eagle is hereby requested and directed to take all action necessary to effectuate the intent of this Resolution. -.t THAT, pursuant to Section 29 -1 -111.5 C.R.S., this Resolution, as proposed, has been published in full one time in a newspaper having general circulation within the territorial limits of the County of Eagle, State of Colorado. THAT, the Eagle County Manager is hereby requested and directed to immediately transmit an original or certified copy of this Resolution to the affected spending agencies and the officer or employee of the County of Eagle whose duty it is to draw warrants or orders for the payment of money. THAT, the Eagle County Manager is hereby further requested and directed to file an original or certified copy of this Resolution with the Division of Local Governments in the Department of Local Affairs. THAT, the action taken within this Resolution is necessary for the public health, safety and welfare of the County of Eagle, State of Colorado. MOVED, READ AND ADOPTED by the Board of County Commissioners of the County Eagle, State of Colorado, at its regular meeting held the _ day of December, 1991- Commissioner b 'e"l Ck resolution. The roll having been Commissioner Donald H. Welch Commissioner George A. Gates Commissioner Richard L. Gustafson COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its BOARD OF COUNTY COMMISSIONERS Donald H7Welch, George,,K. Gates, Commissioner Richard L. Gustafson, Commissioner seconded adoption of the foregoing called, the vote was as follows: This Resolution passed by 91-6-6 vote of the Board of County Commissioners of the County of Eagle, State of Colorado. 89 -57 of -2- EI1 i t 1 A REVENUE SUMMARY - 'UPPLEMENTAL OF 11/21/90 ACCOUNT TYPE CHANGE NUMBER CODE ACCOUNT TITLE AMOUNT 01- 6000 -1110 110 PROPERTY TAXES - S63,504 01- 6000 -1120 111 PERSONAL PROPERTY TAXES $52,122 01- 6000 -1150 110 ABATEMENT ADJUSTMENTS - $11,000 01- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES $12,500 01- 6000 -1310 100 1% SALES TAX (GEN FD PORTION) 5134,021 01- 6101 -4150 390 MAPS /SALES BOOKS /COMP LISTS $745 01- 6101 -4151 390 PHOTOCOPY FEES $65 01- 6101 -6423 700 POSTAGE REIMBURSEMENT 5170 01- 6101 -8510 380 DECL. EXTENSION FEES $20 01- 6102 -2110 310 LIQUOR LICENSES & PERMITS $200 01- 6102 -4150 390 MAPS /SALES BOOKS /COMP LISTS - $14,000 01- 6102 -4152 390 PLAT SURVEY $50 01- 6102 -6120 800 EARNINGS ON DEPOSTS & INVEST $1,890 01- 6102 -8311 320 RECEPTIONS $85,000 01- 6102 -8312 320 UNIFORM COMMERICAL CODE -$200 01- 6102 -8314 320 STATE DOC FEE - $8,000 01- 6102 -8323 310 TITLES - $2,000 01- 6102 -8324 380 SALES TAX VENDOR FEE $500 01- 6102 -8325 112 SPECIFIC OWNERSHIP TAXES - $5,000 01 -6102 -8326 310 SPECIAL PERMITS $4,400 01- 6102 -8350 320 CERTIFIED COPIES $11,000 01- 6102 -8370 320 CHATTEL MORTGAGES - $8,000 01- 6102 -8380 390 MINING CLAIMS $1,235 01- 6103 -4151 390 PHOTOCOPY FEES $475 01- 6103 -8327 510 STATE REIMB /CANDIDATE -516 01 -6105 -3416 510 LAW ENFORCEMENT GRANT $8,500 01- 6105 -3417 760 CONFISCATED MONEY 51,404 01- 6105 - 3418 510 DRUG GRANTS S9,326 01- 6105 -4151 390 PHOTOCOPY FEES 5100 01- 6105 -5312 390 RESTITUTION 53,700 01- 6105 -5315 320 PRISONER MEDICAL 5950 01- 6105 -6423 700 POSTAGE REIMBURSEMENT S38 01 -6105 -8210 320 SERVICE OF PROCESS $6,000 01 -6105 -8212 320 SERV OF PROC 54,400 01 -6105 -8221 320 VIN CHECK $300 01 -6105 -8222 320 FINGERPRINTS 5150 01- 6106 -4291 320 TURNKEY FEES $2,400 01- 6106 -4292 320 PRISONER BOARD $117,000 01- 6106 -4293 520 WORK RELEASE $49 01- 6107 -6105 800 INTEREST ON DELINQUENT CERTS. $300 01 -6107 -6110 800 INTEREST ON CHECKING - 55,000 O1- 6107 -6120 800 INTEREST ON INVESTMENTS $120,000 01- 6107 -6123 790 SCHOOL DEDICATION 5250 01- 6107 -6421 380 ADVERTISING DELINQUENT TAXES $4,400 01 -6107 -6810 320 BAD CHECK CHARGES $75 01- 6107 -8430 320 TREASURERS DEEDS $2,700 01- 6107 -8440 320 CERTIFICATE OF TAXES DUE 516,000 01- 6107 -8450 390 TREASURERS MISC FEES 539,000 01- 6110 -4151 390 PHOTOCOPY FEES $35 01- 6110 -4181 390 COUNTY ATTORNEY FEES - $7,200 01- 6112 -6422 710 RESALE - PUB MATERIAL -550 01- 6113 -4790 320 COUNTY FAIR ADV. FEES -S2,890 01- 6113 -4791 320 EVENT ADMISSION FEES - $7,450 01- 6113 -4792 320 RENTALS - COUNTY FAIR $2,300 01- 6113 -4793 320 ENTRY FEES - COUNTY FAIR $1,350 01- 6113 -4794 320 OTHER FAIR FEES $269 01 -6113 -6220 320 FAIRGROUNDS FACILITY RENTALS Sa00 01 -6113 -6721 720 DONATIONS -$2,185 EI1 i t 1 A REVENUE SUMMARY UPPLEMENTAL OF 11/21/90 ACCOUNT TYPE CHANGE NUMBER CODE ACCOUNT TITLE AMOUNT 01 -6114 -4183 320 RODENT CONTROL - $1,163 01 -6114 -4192 710 CHEMICAL SALES - $1,700 01- 6114 -4193 320 WEED CONTROL $700 01- 6116 -6405 410 COST ALLOCATION PLAN $1,450 01- 6118 -2271 330 SUMMONS /DOGS $850 01- 6118 -4551 320 IMPOUND FEES $1,000 01- 6118 -4552 320 ADOPTION FEES -$400 01- 6118 -4560 320 SPAY /NEUTER - 53,000 01- 6118 -4561 320 TRAP RENTAL FEES $25 01- 6118 -5131 330 DOG FINES, COURT - 51,000 01- 6118 -6721 720 CONTRIBUTIONS & DONATIONS $200 01- 6119 -3411 520 TITLE III SENIOR SERVICE -$524 01- 6121 -2281 310 ST HWY ACCESS PERMIT $100 01- 6121 -2294 320 DEVELOPMENT PLAN REVIEW FEES - $27,700 01- 6121 -4151 390 PHOTOCOPY FEES $325 01- 6122 -3414 520 COMM MATERNITY PROGRAM $220 01- 6122 -3415 520 NURSING CONTRACT /STATE $1,830 01- 6122 -3445 520 PRENATAL /STATE GRANT $2,106 01- 6122 -3450 520 EDSPT (PUBLIC HEALTH NURSE) -$521 01- 6122 -3454 320 STOP SMOKING CLASS FEE -$50 01- 6122 -3455 520 T/B MIGRANTS -$806 01- 6122 -4510 520 VITAL STATISTICS - $1,300 01- 6122 -4538 520 FLU SENIOR'S $2,000 01- 6122 -4539 520 FLU (HIB) $315 01- 6122 -4540 520 THROAT CULTURES - $2,000 01- 6122 -4541 520 HOME HEALTH SERVICE - $3,100 01- 6122 -4542 520 ALLERGY INJECTIONS $253 01- 6122 -4543 410 MEDICAID H /HOME HEALTH $3,000 01- 6122 -4544 410 MEDICARE H /HOME HEALTH - $1,100 01- 6122 -4546 320 INSURANCE $1,500 01- 6122 -4547 390 MED SUPPLY REIMB -5150 01- 6122 -4548 320 PHYSICALS -$800 01- 6122 -6721 720 CONTRIBUTIONS & DONATIONS $1,000 01 -6123 -3291 410 EMA PROGRAM /CIVIL DEFENSE -5464 01- 6126 -4150 390 MAPS /SALES BOOKS /COMP LISTS S1,350 01- 6126 -6720 720 PRIVATE DONATION /MILK CREEK $24,007 01 -6126 -6725 720 DONATION /ECED CORP. $61 01- 6127 -6222 320 MOBILE HOME PREMIX $38,000 01 -6127 -9110 780 SALE OF FIXED ASSETS $72,000 01- 6128 -4130 320 SUBDIV. HEARING FEES $25,430 01- 6128 -4142 310 1041 PERMIT /ADAMS RIB - $6,000 01- 6128 -4145 310 1041 PERMIT /CRAWFORD $4,349 01- 6128 -4146 310 SIGN PERMITS -$776 01- 6128 -4148 320 ZONING CHANGE FEES $669 01- 6128 -4150 390 MAPS /SALES BOOBS /COMP LISTS -5286 01- 6128 -4151 390 PHOTOCOPY FEES 5200 01- 6129 -2210 310 BLDG /ELEC /PLMBG PERMITS $194,224 01- 6129 -2293 310 OTHER PERMITS $72,098 01- 6129 -4140 320 PLAN CHECK FEES $126,246 01- 6129 -4145 320 1041 PERMITS, CRAWFORD $4,950 01- 6129 -4150 390 ;LAPS /SALES BOOKS /COMP LISTS $785 01- 6129- 6840 320 BUILDING INSPECTOR / IGA $36,410 01 -6130 -2120 310 ISDS LICENSES $1,105 01- 6130 -2121 310 FOOD SERVICE LICENSES $3,040 01- 6130 -2122 310 INSTALLER /CLEANER -$60 01- 6130 -2275 310 KENNEL /HOSPITAL LICENSE S60 01- 6130 -3440 510 SANITATION / STATE REIMBURSE - $1,Q50 01- 6130 -4187 770 CLEANUP EAGLE RIVER $97,025 REVENUE SUMMARY JPPLEMENTAL OF 11/21/90 ACCOUNT TYPE CHANGE NUMBER CODE ACCOUNT TITLE AMOUNT 01- 6130 -4520 320 LOAN INSPECTION FEES - $2,675 01- 6130 -9410 390 OTHER MISCELLANEOUS $1,335 01- 6136 -4151 390 PHOTOCOPY FEES -S65 01- 6136 -6423 700 POSTAGE REIMBURSEMENT $436 01- 6137 -3451 520 C.S.B.G. HOMEMAKER - 53,544 01- 6139 -4151 390 PHOTOCOPY" FEES -$500 01- 6139 -8920 320 PUBLIC TRUSTEE SALES $4,000 01- 6139 -8930 320 PT DEEDS /REDEMPTIONS - $2,000 01- 6140 -5130 330 DUI -COURT /EAGLE 5500 01 -6140 -5132 330 DUI - COURT /BASALT 51,700 01 -6140 -5133 330 COMMUNITY SERVICE FEE $10,000 01 -6141 -3413 520 TITLE III HOMAKER $3,600 01- 6199 -3400 520 IMPACT ASSISTANCE GRANT S48 01- 6800 -3710 700 REIMBURSE ?LENT OF EXPENSE $26,000 01- 6800 -7410 900 TRANSFER FROM INSURANCE $60,000 $1,273,162 02- 6000 -1110 110 PROPERTY TAXES - $5,216 02- 6000 -1120 111 PERSONAL PROPERTY" TAXES $10,479 02- 6000 -1150 110 ABATEMENT ADJUSTMENTS - $6,000 02- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES $5,000 02- 6000 -6300 370 SPECIAL ASSESSMENTS - $5,000 02- 6199 -6125 370 LAKE CREEK MEADOWS LID $6,021 02 -6250 -2280 310 ROAD CUT PERMITS $5,800 02 -6250 -3220 410 FOREST RESERVE ACT $25,000 02- 6250 -3530 370 ASSESSMENTS - $37,000 02- 6250 -4180 370 W. SQUAW CRK DEV. ASSN. - 52,700 02- 6250 -9410 790 OTHER MISCELLANEOUS S6,125 02- 6800 -3710 700 REIMBURSEMENT OF EXPENSE $5,950 02- 6800 -7412 900 TRANSFER FROM CAPITAL IMPROVE - $72,750 - $64,291 04- 6490 -3714 320 OUTSIDE FUEL SALES $38 04- 6490 -4184 200 LIGHT VEHICLE USAGE 525,949 04- 6490 -9110 780 SALE OF FIXED ASSETS - S1,643 04- 6491 -4184 200 HEAVY EQUIPMENT USAGE - $254,150 04- 6491 -9110 780 SALE OF FIXED ASSETS - $100,000 04- 6800 -3710 700 REIMBURSEMENT OF EXPENSE $115,000 04- 6800 -7401 900 TRANSFER FROM GENERAL FUND $500,000 04- 6800 -7412 900 TRANSFER FROM CAPITAL IMPROVE $12,095 $297,289 05- 6000 -1110 110 PROPERTY TAXES - $3,535 05- 6000 -1120 111 PERSONAL PROPERTY TAXES $3,296 05- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES 51,300 05- 6000 -1921 110 INTEREST CURRENT TAX $250 05 -6500 -3471 520 OTHER GOV'T REVENUE - 57,500 05- 6500 -3472 520 OTHER REVENUES - 515,752 05- 6501 -3464 510 AND $9,600 05- 6501 -3465 510 CWFC - S7,620 05- 6501 -3468 510 MEDICAID TRANSPORTATION $2,500 05- 6501 -3471 510 FEMA $8,751 05 -6501 -3482 510 PAC $500 05- 6502 -3461 510 ADMINISTRATION 54,62=1 05- 6502 -3463 510 AFDC $1,607 05- 6502 -3464 510 AND S30 05- 6502 -3465 510 CWFC $10,f49 13- 6800 -6120 800 INTEREST ON INVESTMENTS 14- 6900 -6120 800 INTEREST ON INVESTMENTS 15- 6800 -3710 700 REIMBURSEMENT OF EXPENSE 15- 6800 -3712 900 TRANSFER FROM CIP 15- 6900 -6920 800 1989 GO BOND, CAP. INTEREST S175,000 $175,000 $50,000 $50,000 510,000 - $204,595 $50,000 - $144,595 V V REVENUE SUMMARY' - JPPLEMENTAL OF 11/21/90 ACCOUNT TYPE CHANGE NUMBER CODE ACCOUNT TITLE AMOUNT 05- 6502 -3466 510 FOOD STAMPS $304 05- 6502 -3469 510 OLD AGE PENSION $175 05- 6502 -3484 510 CHILD SUPPORT $15,538 $24,717 06- 6000 -1110 110 PROPERTY TAXES $3,748 06- 6000 -1120 111 PERSONAL PROPERTY" TAXES $1,342 06- 6000 -1150 110 ABATEMENT ADJUSTMENTS - $4,000 06- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES - $3,600 06- 6000 -1912 110 PEN & INTEREST ON DELQ TAX $750 - $1,760 08 -6000 -1110 110 PROPERTY TAXES - $1,901 08- 6000 -1120 111 PERSONAL PROPERTY TAXES $2,338 08- 6000 -1150 110 ABATEMENT ADJUSTMENTS -$500 08- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES $850 08- 6000 -1912 110 PEN & INTEREST ON DELQ TAX $75 08- 6000 -1921 110 INTEREST CURRENT TAX $175 08- 6900 -5311 730 FORFEITURES - $1,000 $37 09- 6000 -1110 110 PROPERTY TAXES - S2,401 09- 6000 -1120 111 PERSONAL PROPERTY TAXES $1,803 09- 6000 -1150 110 ABATEMENT ADJUSTMENTS -5250 09- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES $1,650 09- 6000 -1921 110 INTEREST CURRENT TAX $150 $952 10- 6000 -1110 110 PROPERTY TAXES - $2,191 10- 6000 -1120 111 PERSONAL PROPERTY TAXES $2,309 10- 6000 -1150 110 ABATEMENT ADJUSTMENTS -$800 10- 6000 -1200 112 SPECIFIC OWNERSHIP TAXES $1,890 10- 6000 -1912 110 PEN & INTEREST ON DELQ TAX $250 10- 6000 -1921 110 INTEREST CURRENT TAX $250 10- 6199 -9122 730 INSURANCE CLAIM REVENUE - $103,620 - $101,912 11- 6800 -4301 370 DEVELOPER CONTRIBUTIONS $20,000 $20,000 12- 6000 -1310 100 1% COUNTY SALES TAX $112,361 12- 6800 -3710 700 REIMBURSE ^SENT OF EXPENSE - 538,000 12- 6800 -7402 900 TRANSFER FROM ROAD & BRIDGE - $95,594 12- 6800 -7418 900 TRANSFER FROM CONSERV. TRUST - $38,712 - $59,945 13- 6800 -6120 800 INTEREST ON INVESTMENTS 14- 6900 -6120 800 INTEREST ON INVESTMENTS 15- 6800 -3710 700 REIMBURSEMENT OF EXPENSE 15- 6800 -3712 900 TRANSFER FROM CIP 15- 6900 -6920 800 1989 GO BOND, CAP. INTEREST S175,000 $175,000 $50,000 $50,000 510,000 - $204,595 $50,000 - $144,595 V V REVENUE SUMMARY UPPLEMENTAL OF 11/21/90 ACCOUNT TYPE CHANGE NUMBER CODE ACCOUNT TITLE AMOUNT 16- 6600 -3111 420 FAA GRANTS $81,814 16- 6600 -3713 320 LANDING FEES $13,431 16- 6600 -4910 390 OTHER AIRPORT SERVICES $350 16- 6600 -4911 390 AIRSHOW - $32,000 16- 6600 -4915 510 HB1250, 4% AVIATION FUEL STATE - $18,760 16- 6600 -4920 320 TIE DOWN LEASES -5200 16- 6600 -4921 320 HANGAR LEASE - $4,918 16- 6600 -4922 320 TRANSIENT TIE DOWNS - $11,325 16- 6600 -4930 320 CAR RENTAL $5,742 16- 6600 -4942 320 EQUIPMENT RENTAL -$100 16- 6600 -4996 320 JET "A" - $23,887 16- 6600 -4997 320 JET "LL" -5110 16- 6600 -4998 320 FBO LEASE $8,710 16- 6600 -6224 320 PASTURE LEASE $700 16- 6600 -7401 900 TRANSFER FROM GENERAL FUND $39,710 16- 6600 -7409 900 TRANSFER FROM CONTINGENCY - $22,285 16- 6600 -7412 900 TRANSFER FROM CIP $27,760 16- 6617 -4151 320 PHOTOCOPY FEES 510 16- 6800 -3710 700 REIMBURSEMENT OF EXPENSE $2,300 $66,942 17- 6700 -4822 320 DISPOSAL CHARGES $74,000 17- 6731 -4822 320 DISPOSAL CHARGES - 54,700 17- 6800 -3710 700 REIMBURSEMENT OF EXPENSE $2,500 571,800 18- 6502 -3580 510 CONSERVATION TRUST, STATE 5508 5508 19- 6107 -6120 800 INTEREST, PILGRIM DOWNS S950 19- 6138 -6124 850 BELLYACHE RIDGE S20,004 19 -6107 -6300 370 ASSESSMENTS, PILGRIM DOWNS 510,702 19- 6800 - 3710 700 REIMBURSEMENT OF EXPENSE - S12,000 $19,656 20- 6199 -6831 320 BUS FARES $42,356 20- 6199 -6834 320 PAYMENTS BY VAIL ASSOC $30,515 20- 6199 -6835 320 PAYMENTS BY TOWN OF AVON -5185 20- 6199 -6837 320 BUS MISCELLANEOUS 512,830 20- 6199 -9410 320 OTHER MISCELLANEOUS - S3,500 20- 6800 - 3710 700 REIMBURSEMENT OF EXPENSE S18,250 20- 6199 -3715 900 TRANSFER FROM GENERAL FUND - 562,748 537,518 21- 6199 -3810 200 HEALTH INSURANCE PREMIUMS $792,655 5792,655 -> REVENUE SUMMARY ,PPLEMENTAL OF 11/21/90 r ACCOUNT TYPE CHANGE NUMBER CODE ACCOUNT TITLE AMOUNT FUND SUMMARY 01 GENERAL 51,273,162 02 ROAD L BRIDGE - $64,291 04 MOTOR POOL 5297,289 05 WELFARE 524,717 06 CAPITAL EXPENDITURE - $1,760 08 RETIREMENT S37 09 CONTINGENT $952 10 INSURANCE - $101,912 11 OFFSITE ROAD IMPROVEMENTS $20,000 12 CAPITAL IMPROVEMENTS - $59,945 13 CONSTRUCTION S175,000 14 BOND RESERVE $50,000 15 DEBT SERVICE - $144,595 16 AIRPORT $66,942 17 LANDFILL $71,800 18 CONSERVATION TRUST $508 19 LOCAL IMPROVEMENT DISTRICTS $19,656 20 TRANSPORTATION $37,518 21 HEALTH INSURANCE 5792,655 ** CROSSFOOT TOTAL $2,457,733 EXPENDITURE SUMMARY SUPPLEMENTAL r � AGENCY /DEPARTMENT AGENCY AND 11/21/90 DEPARTMENT FUND CHANGE 01 ASSESSOR 01 GENERAL - S17,677 06 CAPITAL EXPENDITURE 51,090 08 RETIREMENT - S3,527 12 CAPITAL IMPROVEMENT SO ------------------------------------------------------------ ** AGENCY TOTAL - 520,114 CLERK & RECORDER 02 RECORDING 01 GENERAL - 57,472 06 CAPITAL EXPENDITURE - 56,351 08 RETIREMENT - S1,612 ** DEPARTMENT TOTAL - 515,435 03 ELECTIONS 01 GENERAL 5=1,059 06 CAPITAL EXPENDITURE $4,750 08 RETIREMENT $23 ** DEPARTMENT TOTAL $8,832 01 GENERAL - 53,413 06 CAPITAL EXPENDITURE - $1,601 08 RETIREMENT - 51,589 ------------------------------------------------------------ ** AGENCY TOTAL - 56,603 BOARD OF COMMISSIONERS 04 COMMISSIONERS 01 GENERAL 58,430 06 CAPITAL EXPENDITURE - 52,062 08 RETIREMENT SO 09 CONTINGENCY" SO ** DEPARTMENT TOTAL 56,368 24 WEST VAIL CONTRACTS 01 GENERAL ** DEPARTMENT TOTAL 34 GRANTS /CONTRIBUTIONS 01 GENERAL 08 RETIREMENT, LIBRARY ** DEPARTMENT TOTAL SHERIFF 05 OPERATIONS 06 JAIL EXHIBIT B 01 GENERAL 06 CAPITAL EXPENDITURE 08 RETIREMENT 09 CONTINGENCY ** AGENCY TOTAL 01 GENERAL 06 CAPITAL EXPENDITURE 08 RETIREMENT ** DEPARTMENT TOTAL 01 GENERAL 06 CAPITAL EXPENDITURE 08 RETIREMENT ** DEPARTMENT TOTAL 01 GENERAL 06 CAPITAL EXPENDITURE 08 RETIREMENT ** AGENCY TOTAL 5500 S500 -5539 $327 -S212 58,391 - S2,062 $327 SO $6,656 S13, 3 -19 S6, 226 - S2,065 $17,510 $52,187 SO - S3,290 $48,897 $65,536 56,226 S5, 355 $66,407 gud� EXPENDITURE SUMMARY > SUPPLEMENTAL AGENCY /DEPARTMENT AGENCY AND 11/21/90 DEPARTMENT FUND CHANGE TREASURER 07 OPERATIONS O1 GENERAL - $9,244 06 CAPITAL EXPENDITURE -$135 08 RETIREMENT -$993 13 CONSTRUCTION $0 15 DEBT SERVICE - $204,595 ** DEPARTMENT TOTAL - $214,967 39 PUBLIC TRUSTEE O1 GENERAL - $7,098 O6 CAPITAL EXPENDITURE $0 O8 RETIREMENT -$137 ** DEPARTMENT TOTAL - $7,235 60 TREASURER FEES O1 GENERAL $46,135 02 ROAD & BRIDGE $9,877 06 CAPITAL EXPENDITURE $36 08 RETIREMENT $160 09 CONTINGENCY $4,307 10 INSURANCE RESERVE $224 ** DEPARTMENT TOTAL $60,739 O1 GENERAL $29,793 02 ROAD & BRIDGE $9,877 O6 CAPITAL EXPENDITURE -$99 08 RETIREMENT -$970 09 CONTINGENCY $4,307 10 INSURANCE RESERVE $224 13 CONSTRUCTION $0 15 DEBT SERVICE - $204,595 ------------------------------------------------------------ ** AGENCY TOTAL - $161,463 08 CORONER O1 GENERAL - $1,604 ** AGENCY TOTAL - $1,604 ------------------------------------------------------------ 09 SURVEYOR O1 GENERAL - $1,077 ------------------------------------------------------------ ** AGENCY TOTAL - $1,077 10 ATTORNEY O1 GENERAL - $48,341 06 CAPITAL EXPENDITURE SO 08 RETIREMENT -$496 10 INSURANCE RESERVE - 53,500 ------------------------------------------------------------ ** AGENCY TOTAL - $52,337 11 COUNTY MANAGER O1 GENERAL - $17,823 06 CAPITAL EXPENDITURE - $2,600 08 RETIREMENT -$644 ------------------------------------------------------ ** AGENCY TOTAL - $21,067 - - - - -- -,-EXPENDITURE SUMMARY $476,962 02 SUPPLEMENTAL - $95,594 09 CONTINGENCY AGENCY /DEPARTMENT 10 AGENCY AND $60,000 11 11/21/90 DEPARTMENT 12 FUND CHANGE EXTENSION BOND RESERVE $0 16 12 OPERATIONS O1 GENERAL - 54,335 - $38,712 06 CAPITAL EXPENDITURE SO 20 08 RETIREMENT -$327 DEPARTMENT TOTAL ** DEPARTMENT TOTAL - 54,662 14 WEED & PEST CONTROL O1 GENERAL - $5,142 06 CAPITAL EXPENDITURE $0 08 RETIREMENT $314 ** DEPARTMENT TOTAL - $4,828 O1 GENERAL - $9,477 06 CAPITAL EXPENDITURE $0 08 RETIREMENT -$13 ** AGENCY TOTAL - $9,490 ------------------------------------------------------------ 13 COUNTY FAIR O1 GENERAL $5,739 06 CAPITAL EXPENDITURE $0 08 RETIREMENT $53 12 CAPITAL IMPROVEMENTS $0 ** AGENCY TOTAL $5,792 ------------------------------------------------------------ BUDGET & I.S. 16 ACCOUNTING O1 GENERAL - 56,696 06 CAPITAL EXPENDITURE $0 08 RETIREMENT - 51,775 10 INSURANCE RESERVE $0 ** DEPARTMENT TOTAL - $8,471 20 DATA PROCESSING O1 GENERAL $18,660 06 CAPITAL EXPENDITURE $3,990 O8 RETIREMENT -$950 12 CAPITAL IMPROVEMENTS - $15,000 ** DEPARTMENT TOTAL $6,700 25 PURCHASING O1 GENERAL - $3,040 08 RETIREMENT -$159 ** DEPARTMENT TOTAL - $3,199 XX IMPROVEMENT DISTRICT 19 SPECIAL IMPROVE DIST - 53,000 ** DEPARTMENT TOTAL - S3,000 42 FUND TRANSFERS O1 GENERAL $476,962 02 ROAD & BRIDGE - $95,594 09 CONTINGENCY SO 10 INSURANCE RESERVE $60,000 11 OFFSITE ROAD IMPROVE SO 12 CAPITAL IMPROVEMENTS - $237,490 14 BOND RESERVE $0 16 AIRPORT $0 18 CONSERVATION TRUST - $38,712 19 LOCAL IMPROVE DIST. $0 20 TRANSPORTATION $0 ** DEPARTMENT TOTAL $165,166 EXPENDITURE SUMMARY" SUPPLEMENTAL AGENCY /DEPARTMENT AGENCY AND 11/21/90 DEPARTMENT FUND CHANGE 01 GENERAL $485,886 02 ROAD & BRIDGE - $95,594 06 CAPITAL EXPENDITURE $3,990 08 RETIREMENT - $2,884 09 CONTINGENCY SO 10 INSURANCE RESERVE $60,000 11 OFFSITE ROAD IMPROVE $0 12 CAPITAL IMPROVEMENTS - $252,490 14 BOND RESERVE $0 16 AIRPORT $0 18 CONSERVATION TRUST - $38,712 19 SPECIAL IMPROVE DIST - $3,000 20 TRANSPORTATION $0 ** AGENCY TOTAL $157,196 ------------------------------------------------------------ TRANSPORTATION 17 AIRPORT 16 AIRPORT - 5268,174 08 RETIREMENT 5224 ** DEPARTMENT TOTAL - 5267,950 57 BUS SYSTEM 20 TRANSPORTATION - $46,460 08 RETIREMENT -5233 ** DEPARTMENT TOTAL - $46,693 08 RETIREMENT -S9 16 AIRPORT - $268,174 20 TRANSPORTATION - 546,460 ------------------------------------------------------------ ** AGENCY TOTAL - $314,643 18 ANIMAL CONTROL 01 GENERAL - $30,597 06 CAPITAL EXPENDITURE SO 08 RETIREMENT -$783 ** AGENCY TOTAL - $31,380 ------------------------------------------------------------ COMMUNITY HEALTH 19 SENIOR SERVICES 01 GENERAL - 514,938 06 CAPITAL EXPENDITURE 08 RETIREMENT ** DEPARTMENT TOTAL 22 NURSING 01 GENERAL 06 CAPITAL EXPENDITURE 08 RETIREMENT ** DEPARTMENT TOTAL 33 WIC PROGRAM 37 CSBG PROGRAM 01 GENERAL 08 RETIREMENT ** DEPARTMENT TOTAL 01 GENERAL 08 RETIREMENT ** DEPARTMENT TOTAL $0 -$62 - $15,000 - 55,939 - $1,500 -5548 - S7,987 $2,199 S35 $2,234 $5,111 $120 $5,231 41 HOMEMAKER PROGRAM 01 GENERAL $1,643 08 RETIREMENT $54 ** DEPARTMENT TOTAL "$1,697 EXPENDITURE SUMMARY s SUPPLEMENTAL AGENCY /DEPARTMENT AGENCY AND 11/21/90 DEPARTMENT FUND CHANGE 43 SENIOR CENTER O1 GENERAL - 55,000 ** DEPARTMENT TOTAL - 55,000 O1 GENERAL - 516,924 06 CAPITAL EXPENDITURE - 51,500 08 RETIREMENT -5401 ------------------------------------------------------------ ** AGENCY TOTAL - S18,825 21 ENGINEERING O1 GENERAL - 524,977 06 CAPITAL EXPENDITURE - S1,428 08 RETIREMENT -$290 11 OFFSITE ROAD IMPROVE SO ------------------------------------------------------------ ** AGENCY TOTAL - $26,695 23 CIVIL DEFENSE O1 GENERAL - $3,070 06 CAPITAL EXPENDITURE SO ** AGENCY TOTAL - $3,070 ------------------------------------------------------------ 26 ECONOMIC DEVELOPMENT O1 GENERAL $2,408 08 RETIREMENT 51,061 ** AGENCY TOTAL $3,469 ------------------------------------------------------------ 27 BUILDINGS & GROUNDS O1 GENERAL $38,283 06 CAPITAL EXPENDITURE $342 08 RETIREMENT - 51,194 10 INSURANCE RESERVE -S6 12 CAPITAL IMPROVEMENTS - $449,488 13 CONSTRUCTION - $819,011 ------------------------------------------------------------ ** AGENCY TOTAL - $1,231,074 COMMUNITY DEVELOPMENT 28 PLANNING & ZONING O1 GENERAL - 54,991 O6 CAPITAL EXPENDITURE $4,312 08 RETIREMENT -5618 18 CONSERVATION TRUST - 53,000 ** DEPARTMENT TOTAL - 54,297 29 BUILDING INSPECTION O1 GENERAL $12,531 06 CAPITAL EXPENDITURE $0 08 RETIREMENT - 51,379 12 CAPITAL IMPROVEMENTS - $13,000 ** DEPARTMENT TOTAL - 51,848 30 ENVIRONMENTAL HEALTH O1 GENERAL - 560,052 O1 GENERAL, EAGLE RIVER $0 06 CAPITAL EXPENDITURE 5800 08 RETIREMENT - 51,205 ** DEPARTMENT TOTAL - 560,457 O1 GENERAL - S52,512 06 CAPITAL EXPENDITURE $5,112 08 RETIREMENT - 53,202 12 CAPITAL IMPROVEMENTS - $13,000 18 CONSERVATION TRUST - S3,000 ------------------------------------ ** AGENCY TOTAL ------------------ - $66,602 - - - - -- EXPENDITURE SUMMARY SUPPLEMENTAL AGENCY /DEPARTMENT 51 ROAD & BRIDGE, CONTR 02 ROAD & BRIDGE - 5146,445 ** DEPARTMENT TOTAL - $146,445 52 ROAD & BRIDGE, MAINT 02 ROAD & BRIDGE - $266,612 06 CAPITAL EXPENDITURE $500 08 RETIREMENT $1,864 ** DEPARTMENT TOTAL - $264,248 53 ROAD & BRIDGE, CONST 02 ROAD & BRIDGE S7,768 08 RETIREMENT - S2,687 ** DEPARTMENT TOTAL S5,081 55 TRANSFERS TO TOWNS 02 ROAD & BRIDGE S5,921 ** DEPARTMENT TOTAL 55,921 38 PUBLIC [ORBS, ADMIN 01 GENERAL 08 RETIREMENT ** DEPARTMENT TOTAL 90 MOTOR POOL, LIGHT 91 MOTOR POOL, HEAVY 04 MOTOR POOL 06 CAPITAL EXPENDITURE 08 RETIREMENT ** DEPARTMENT TOTAL 04 MOTOR POOL 08 RETIREMENT ** DEPARTMENT TOTAL SO $0 $0 - 532,943 SO -$12 - $32,955 - $300,510 -5834 - $301,344 31 LANDFILL 17 LANDFILL - 523,303 08 RETIREMENT -S603 12 CAPITAL IMPROVEMENTS SO ** DEPARTMENT TOTAL - S23,906 4 AGENCY AND 11/21/90 DEPARTMENT FUND CHANGE 35 HUMAN RESOURCES 01 GENERAL - 53,217 06 CAPITAL EXPENDITURE S635 08 RETIREMENT -$652 10 INSURANCE RESERVE - $1,000 21 HEALTH INSURANCE $792,655 ** AGENCY TOTAL $788,421 ------------------------------------------------------------ 36 DISTRICT ATTORNEY 01 GENERAL $0 ** AGENCY TOTAL $0 ------------------------------------------------------------ 40 COMMUNITY SERVICES 01 GENERAL $59 08 RETIREMENT -S63 ------------------------------------------------------------ ** AGENCY TOTAL -$4 PUBLIC WORKS 50 ROAD & BRIDGE, ADMIN 02 ROAD & BRIDGE - 59,732 06 CAPITAL EXPENDITURE $6,532 08 RETIREMENT -$250 ** DEPARTMENT TOTAL - 53,450 51 ROAD & BRIDGE, CONTR 02 ROAD & BRIDGE - 5146,445 ** DEPARTMENT TOTAL - $146,445 52 ROAD & BRIDGE, MAINT 02 ROAD & BRIDGE - $266,612 06 CAPITAL EXPENDITURE $500 08 RETIREMENT $1,864 ** DEPARTMENT TOTAL - $264,248 53 ROAD & BRIDGE, CONST 02 ROAD & BRIDGE S7,768 08 RETIREMENT - S2,687 ** DEPARTMENT TOTAL S5,081 55 TRANSFERS TO TOWNS 02 ROAD & BRIDGE S5,921 ** DEPARTMENT TOTAL 55,921 38 PUBLIC [ORBS, ADMIN 01 GENERAL 08 RETIREMENT ** DEPARTMENT TOTAL 90 MOTOR POOL, LIGHT 91 MOTOR POOL, HEAVY 04 MOTOR POOL 06 CAPITAL EXPENDITURE 08 RETIREMENT ** DEPARTMENT TOTAL 04 MOTOR POOL 08 RETIREMENT ** DEPARTMENT TOTAL SO $0 $0 - 532,943 SO -$12 - $32,955 - $300,510 -5834 - $301,344 31 LANDFILL 17 LANDFILL - 523,303 08 RETIREMENT -S603 12 CAPITAL IMPROVEMENTS SO ** DEPARTMENT TOTAL - S23,906 4 O1 EXPENDITURE SUMMARY $206 05 SUPPLEMENTAL - 570,240 08 AGENCY /DEPARTMENT 58,161 AGENCY AND AGENCY TOTAL 11/21/90 DEPARTMENT FUND CHANGE O1 O1 GENERAL SO 02 02 ROAD & BRIDGE - S409,100 04 04 MOTOR POOL - $333,453 05 06 CAPITAL EXPENDITURE $7,032 06 08 RETIREMENT - S2,522 08 12 CAPITAL IMPROVEMENTS $0 09 17 LANDFILL - $23,303 ----------------------------------------------------------- ** AGENCY TOTAL - $761,346 WELFARE OFFSITE ROAD IMPROVE SO 80 SOCIAL SERVICES 05 PUBLIC WELFARE - 570,240 13 O8 RETIREMENT $8,161 14 ** DEPARTMENT TOTAL - $70,240 32 VETERANS OFFICE O1 GENERAL 5206 16 ** DEPARTMENT TOTAL $206 O1 GENERAL $206 05 PUBLIC WELFARE - 570,240 08 RETIREMENT 58,161 ** ------------------------------------------------------------ AGENCY TOTAL - $61,873 FUND TOTALS O1 GENERAL $405,592 02 ROAD & BRIDGE - 5494,817 04 MOTOR POOL - $333,453 05 PUBLIC WELFARE - $70,240 06 CAPITAL EXPENDITURES $15,137 08 RETIREMENT - $14,992 09 CONTINGENCY 54,307 10 INSURANCE RESERVE $55,718 11 OFFSITE ROAD IMPROVE SO 12 CAPITAL IMPROVEMENTS - 5714,978 13 CONSTRUCTION - 5819,011 14 BOND RESERVE $0 15 DEBT SERVICE - 5204,595 16 AIRPORT - $268,174 17 LANDFILL - 523,303 18 CONSERVATION TRUST - 541,712 19 SPECIAL IMPROVE DIST - 53,000 20 TRANSPORTATION - S46,460 21 HEALTH INSURANCE S792,655 ** CROSSFOOT TOTAL - S1,761,326 Y