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HomeMy WebLinkAboutR15-071 Supplementary Budget 2015 Commissioner 12-1-1 0-0--- moved adoption of the following Resolution: BOARD OF COUNTY COMMISSIONERS COUNTY OF EAGLE, STATE OF COLORADO RESOLUTION NO. 2015 - 01 RESOLUTION ADOPTING A 3rd SUPPLEMENTARY BUDGET AND APPROPRIATION OF UNANTICIPATED REVENUES FOR FISCAL YEAR 2015,AND AUTHORIZING THE TRANSFER OF BUDGETED AND APPROPRIATED MONIES 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 2015 budget and/or such revenues were not assured at the time of the adoption of the 2015 budget and therefore were not appropriated; and WHEREAS, in view of the needs of the various offices, departments, boards, commissions, and other spending agencies, it is also necessary to transfer certain previously budgeted and appropriated monies; and WHEREAS, the Board has the authority to expend such unanticipated or unassured revenues by enacting a supplementary budget and appropriation, and to transfer budgeted and appropriated revenues from one county fund to another county fund, pursuant to C.R.S. 29-1-109 and C.R.S. 29-1-111; and WHEREAS, Eagle County's Finance Director has determined that such budget appropriations are in compliance with the provisions of the Colorado Constitution, Article X, Section 20, also known as "Amendment One: The Taxpayer's Bill of Rights"; and WHEREAS, notice of this proposed supplementary budget has been published in a newspaper having general circulation within the territorial limits of the County of Eagle, State of Colorado, as required by the terms of C.R.S. §29-1-106. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF EAGLE, STATE OF COLORADO: THAT, the Board hereby authorizes a supplementary budget and appropriation of unanticipated revenues, unassured funds, and transfers from fund balance as described in Exhibit A attached hereto and incorporated herein by this reference. 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. THAT, the Eagle County Budget Officer 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 Budget Officer 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, this resolution is necessary for the public health, safety and welfare of the citizens of Eagle County, Colorado. MOVED, READ AND ADOPTED by the Board of County Commissioners of the County of Eagle, State of Colorado, at its regular meeting held the It day of A.vC-uST , 2015. COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its ATTEST: o�oGLE BOARD OF COUNTY COMMISSIONERS 5 w. 9 a By: /JvL/uc�� C.-4.0104 Clerk to the Board of Kathy it andler-Henry County Commissioners Chairman nne McQueen ommissioner �/ Jil '.n H. Ryan •ommissioner 2 Commissioner V" (�V �,L�., seconded adoption of the foregoing resolution. The roll having been called, the vote was as follows: Commissioner Chandler-Henry 1614 4 Commissioner McQueeney 4—i. Commissioner Ryan kk„ This Resolution passed by I vote of the Board of County Commissioners of the County of Eagle, State of Colorado. 3 EAGLE COUNTY GOVERNMENT EXHIBIT A Third Supplemental Appropriation to FY2015 Budget 8/5/2015 _ Line# Department Description Amount 1 GENERAL FUND 2 Revenues: 3 Community Prevention Initiative Local Grant-EC School District _ $ 72,000.00 1001-510-4370.99 (21254) _ 4 Community Prevention Initiative Federal Grant-CoACT Colorado _ $ 20,000.00 1001-510-4342.99 (21249) - 5 Community Prevention Initiative _Federal Grant-Colorado Justice Assistance Grant $ 18,360.00 1001-510-4342.99 (21248) 6 Community Prevention Initiative Federal Grant-Title XX and Title XX-2 _ $ 400.00 1001-510-4342-89 7 Early Head Start Expansion Local Grant-Clayton Funds $ 79,081.00 1001-525-78-4370.11 _ 8 Community Prevention Initiative Colorado Community Response Grant _ $ 24,705.00 1001-510-4362.99 (21251) 9 Environmental Sustainability Eco-Build Committed Fund Balance $ 115,865.00 - 10 Unassigned Fund Balance $ 251,296.00 - 11 Total Revenue $ 581,707.00 _ 12 13 Expenditures: 14 Community Prevention Initiative Other Purchased Services-EC School District $ 72,000.00 1001-510-6596.99 (21254) _ _ 15 Community Prevention Initiative Wages Regular-CoACT $ 4,218.00 1001-510-5110.99 (21249) 16 Community Prevention Initiative FICA Taxes-CoACT $ 262.00 1001-510-5210.99 (21249) _ 17 Community Prevention Initiative Medicare Taxes-CoACT $ 61.00 1001-510-5215.99 (21249) 18 Community Prevention Initiative Retirement-CoACT $ 253.00 1001-510-5340.99 (21249) _ 19 Community Prevention Initiative Other Purchased Services-CoACT $ 15,206.00 1001-510-6596.99 (21249) 20 Community Prevention Initiative Other Purchased Services-Co Justice Asst Grant $ 18,360.00 1001-510-6596.99 (21248) _ 21 Community Prevention Initiative Other Purchased Services-Title XX and Title XX-2 $ 500.00 1001-510-6596.99 (21250) - 22 Early Head Start Expansion Wages Regular-Clayton Funds _ $ 10,838.00 1001-525-78-5110 - 23 Early Head Start Expansion Wellness-Clayton Funds $ 83.00 1001-525-78-5139.10 _ 24 Early Head Start Expansion FICA Taxes-Clayton Funds $ 677.00 1001-525-78-5210 _ 25 Early Head Start Expansion Medicare Taxes-Clayton Funds $ 158.00 1001-525-78-5215 _ 26 Early Head Start Expansion Health Insurance-Clayton Funds $ 2,533.00 1001-525-78-5310 _ 27 Early Head Start Expansion Retirement-Clayton Funds $ 655.00 1001-525-78-5340 _ 28 Early Head Start Expansion Tuition&Training-Clayton Funds $ 350.00 1001-525-78-5430 _ 29 Early Head Start Expansion Client Service Travel-Clayton Funds $ 500.00 1001-525-78-6582.11 30 Early Head Start Expansion Constituent Training-Clayton Funds $ 2,000.00 1001-525-78-6583 - 31 Early Head Start Expansion Other Purchased Services-Clayton Funds $ 61,287.00 1001-525-78-6595 _ 32 Community Prevention Initiative Wages Regular-Colorado Community Response Grant $ 54,247.00 1001-510-5110.99 (21251) 33 Community Prevention Initiative Wages Overtime-Colorado Community Response Grant $ 2,026.00 1001-510-5130.99 (21251) _ 34 Community Prevention Initiative Wellness-Colorado Community Response Grant _ $ 195.00 1001-510-5139.99 (21251) - 35 Community Prevention Initiative FICA Taxes-Colorado Community Response Grant $ 3,358.00 1001-510-5210.99 (21251) 36 Community Prevention Initiative Medicare Taxes-Colorado Community Response Grant _ $ 786.00 1001-510-5215.99 (21251) - 37 Community Prevention Initiative Health Insurance-Colorado Community Response Grant $ 4,465.00 1001-510-5310.99 (21251) _ 38 Community Prevention Initiative Retirement-Colorado Community Response Grant $ 2,780.00 1001-510-5340.99 (21251) 39 Community Prevention Initiative Tuition&Training-Colorado Community Response Grant $ 1,442.00 1001-510-5431.99 (21251) 40 Community Prevention Initiative Telephone Services-Colorado Community Response Grant $ 640.00 1001-510-6225.99 (21251) - 41 Community Prevention Initiative Printed Material Services-Colorado Community Response Grant $ 135.00 1001-510-6559.99 (21251) _ 42 Community Prevention Initiative Business Travel-Colorado Community Response Grant $ (2,408.00) 1001-510-6581.99 (21251) - 43 Community Prevention Initiative Client Services Travel-Colorado Community Response Grant $ 2,187.00 1001-510-6582.99 (21251) _ 44 Community Prevention Initiative Other Purchased Services-Colorado Community Response Grant $ (52,189.00) 1001-510-6596.99 (21251) 45 Community Prevention Initiative HHS Programs-Colorado Community Response Grant _ $ 5,720.00 1001-510-6650.99 (21251) _ 46 Community Prevention Initiative Operating Supplies-Colorado Community Response Grant $ (1,738.00) 1001-510-7101.99 (21251) 47 Community Prevention Initiative Office Supplies-Colorado Community Response Grant $ 35.00 1001-510-7103.99 (21251) _ 48 Community Prevention Initiative IT Purchases-Colorado Community Response Grant $ 1,606.00 1001-510-7195.99 (21251) 49 Community Prevention Initiative Program Supplies-Colorado Community Response Grant _ $ 273.00 1001-510-7201.99 (21251) - 50 Environmental Sustainability Eco-Build Committed Fund Balance $ 115,865.00 1001-291-8905.99 (20903) - 51 Commissioners Business Trips District 2(Chandler-Henry) $ 2,800.00 1001-101-14-6580 _ 52 Commissioners Tuition District 2(Chandler-Henry) $ 1,200.00 1001-101-14-5430 53 Commissioners Unallocated Motor Pool Light Vehicle(rentals) $ 1,000.00 1001-101-17-6665.11 54 Commissioners Unallocated WP Economic Development Supplemental Funds $ 20,000.00 1001-101-17-8905.12 - 55 CBOE Wages-Temporary $ 10,000.00 1001-101-16-5120 _ 56 CBOE FICA Taxes $ 620.00 1001-101-16-5210 _ 57 CBOE Medicare Taxes $ 145.00 1001-101-16-5215 58 Administration Planning and Design Services for Eagle River Park $ 25,000.00 1001-105-8905 - 59 Attorney Wages Temporary $ 17,504.00 1001-121-see attached 60 Human Resources Wages for temporary Staff _ $ 12,054.00 1001-150-21-5120 61 Human Resources FICA for Temporary Staff $ 748.00 1001-150-21-5210 _ 62 Human Resources Medicare for Temporary Staff _ $ 175.00 1001-150-21-5215 63 Human Resources Recruiting _ $ 20,000.00 1001-150-22-5410 - 64 Human Resources _Furniture for Temporary Position $ 5,000.00 1001-150-7100 65 Facilities Management Counter Top Modification-Courts Administrator $ 2,600.00 1001-190-6421.98 _ 66 Facilities Management Ameresco Energy Performance Audit _ $ 15,000.00 1001-190-6596.98 - 67 Sheriff 2 Additional Positions with Benefits $ 71,412.00 1001-201-41-see attached 68 Sheriff Vehicle for One New Position $ 22,650.00 1001-201-41-8420 _ 69 Victim Services Software/Web Hosting $ 7,000.00 1001-201-42-6439 - 70 Emergency Management Nomad Satellite Service for Mobile Incident Command Post _ $ 5,668.00 1001-241-6595 - 71 Animal Services Wages-Regular $ (5,330.00) 1001-275-5110 72 Animal Services Other Purchased Services $ 5,330.00 1001-275-6595 73 Animal Services Operating Supplies Projects $ (11,350.00) 1001-275-7101.99 (30800CATCAGES) 74 Animal Services Operating Supplies _ $ 6,000.00 1001-275-7100 - 75 Animal Services Lab/Medical Supplies $ 1,250.00 1001-275-7260 - 76 Animal Services IT General Purchases $ 1,500.00 1001-275-7195.11 77 Animal Services Clothing&Uniforms _ $ 2,600.00 1001-275-7110 78 Vegetation Management Overtime Wages _ $ 10,000.00 1001-275-5130 79 Vegetation Management FICA Taxes $ 620.00 1001-275-5210 80 Vegetation Management Medicare Taxes _ $ 145.00 1001-275-5215 - 81 Vegetation Management Claims Processing Fees 1,000.00 1001-275-6509 -- _ 82 Total Expenditures $ 581,707.00 EAGLE COUNTY GOVERNMENT EXHIBIT A Third Supplemental Appropriation to FY2015 Budget _ 8/5/2015 _ Line# Department Description Amount - 83 84 Social Services Fund _ 85 Revenues: 86 Public Assistance State Grant-Medicaid-Maximus Caseload _ $ 20,000.00 1110-530-4362.11 87 Public Assistance Federal Grant FEMA-Emergency Food&Shelter Program $ 1,155.00 1110-530-4342.18 _ 88 Public Assistance Federal Grant-Employment First Program $ 20,000.00 1110-530-4342.99 (21203) _ 89 Child Care Assistance Program State Grant-Infant,Toddler,Quality Availability Grand Amend $ 34,962.00 1110-528-4362.99 (21247) _ 90 Child Welfare Services Operating Revenue-New Staff $ 1,345.00 1110-535-4626 - 91 Child Welfare Services HHS State Grant-New Staff $ 21,247.00 1110-535-4362.99 (21201) _ 92 Child Welfare Services Federal Grant-Title XX and Title XX-2 $ 1,254.00 1110-530-4362.11 93 Assigned Fund Balance $ (2,315.00) _ 94 Total Revenue $ 97,648.00 _ 95 96 Expenditures: - 97 Public Assistance Other Purchased Services-Medicaid Maximus Caseload $ 10,000.00 1110-530-6595 98 Public Assistance Wages Temporary-Medicaid Maximus Caseload $ 10,000.00 1110-530-5120 99 Health Assistance Network Advertising and Legal Publications-Connect for Co Health $ (550.00) 1110-531-6540 100 Health Assistance Network _Telephone Services-Connect for Co Health $ 550.00 1110-531-6225.11 101 Public Assistance Other Purchased Services-Emergency Food&Shelter Program $ 727.00 1110-530-6596.99 (21216) _ 102 Public Assistance Wages Regular-Employment First Program $ 9,548.00 1110-530-5110.99 (21203) _ 103 Public Assistance Wellness Benefit-Employment First Program _ $ 300.00 1110-530-5139.99 (21203) _ 104 Public Assistance FICA Taxes-Employment First Program $ 610.00 1110-530-5210.99 (21203) _ 105 Public Assistance Medicare Taxes-Employment First Program _ $ 143.00 1110-530-5215.99 (21203) 106 Public Assistance Health Insurance-Employment First Program _ $ 360.00 1110-530-5310.99 (21203) _ 107 Public Assistance Retirement-Employment First Program $ 590.00 1110-530-5340.99 (21203) _ 108 Public Assistance Telephone Service-Employment First Program $ 276.00 1110-530-6225.99 (21203) _ 109 Public Assistance Printed Materials-Employment First Program $ 4,783.00 1110-530-6559.99 (21203) _ 110 Public Assistance Business Travel-Employment First Program _ $ 1,140.00 1110-530-6581.99 (21203) _ 111 Public Assistance Operating Supplies-Employment First Program _ $ 750.00 1110-530-7101.99 (21203) _ 112 Public Assistance Office Supplies-Employment First Program $ 250.00 1110-530-7103.99 (21203) _ 113 Public Assistance IT Purchases-Employ ment First Program _ $ 1,250.00 1110-530-7195.99 (21203) _ 114 Child Care Assistance Program HHS Programs-Infant,Toddler, Quality Availability $ 30,400.00 1110-528-6650.99 (21247) _ 115 Child Welfare Services Tuition&Training $ 1,345.00 1110-535-5430 116 Child Welfare Services Wages-Regular $ 20,600.00 1110-535-5110 _ 117 Child Welfare Services _Wellness Benefit $ 173.00 1110-535-5139.10 118 Child Welfare Services FICA Taxes _ $ 1,288.00 1110-535-5210 119 Child Welfare Services Medicare Taxes $ 301.00 1110-535-5215 _ 120 Child Welfare Services Retirement $ 1,246.00 1110-535-5340 _ 121 Child Welfare Services Membership and Dues-Title XX and Title XX-2 $ 336.00 1110-535-6535 122 Child Welfare Services Program Supplies-Title XX and Title X X-2 $ 579.00 1110-535-7200 123 Child Welfare Services Food-Title XX and Title XX-2 $ 653.00 1110-535-7300 _ 124 Total Expenditures - $ 97,648.00 125 126 Sales Tax E.V.Transportation 127 Revenues: _ 128 Assigned Fund Balance $ 10,800.00 129 Total Revenue $ 10,800.00 _ 130 131 Expenditures: _ 132 ECO Supplies&Parts _ $ 10,000.00 1151-405-61-7235.11 133 Memberships and Dues $ 800.00 1151-405-61-6535 _ 134 Total Expenditures $ 10,800.00 _ 135 136 Airport Fund _ 137 Revenues: 138 Airport Improvement Project 52 FAA Grant _ $ 139,978.00 1160-455-4347.99 (31713) - Carryforward 138 Assigned Fund Balance-Previously Funded $ 33,037.00 _ 139 Assigned Fund Balance $ 450,000.00 _ 140 Total Revenue $ 623,015.00 141 142 Expenditures: _ 143 Airport Pavement Maintenance $ 173,015.00 1160-455-8260.99 (31713) _ Carryforward T 144 Northside GA Water/Sewer Construction $ 450,000.00 1160-450-8410.11 - 145 Total Expenditures $ 623,015.00 _ 146 147 Conservation Trust Fund _ 148 Revenues: 149 Restricted Fund Balance _ $ 8,510.00 _ 150 Total Revenue $ 8,510.00 _ 151 152 Expenditures: _ 153 Facilities Management Disc Golf Concrete Pads _ $ 8,510.00 1170-190-7101.95 154 Total Expenditures $ 8,510.00 _ 155 156 EAGLE COUNTY GOVERNMENT EXHIBIT A Third Supplemental Appropriation to FY2015 Budget 8/5/2015 Line# Department Description Amount 157 800 MHZ _ 158 Revenues: 159 Assigned Fund Balance _ $ 270,000.00 160 Total Revenue $ 270,000.00 161 162 Expenditures: _ 163 East Beacon Tower Project $ 270,000.00 1180-250-8150.99 (EB800CAP)_ 164 Total Expenditures -5 270,000.00 _ 165 166 Public Health Fund 167 Revenues: 168 Unallocated Operating Revenue-National Network of Public Hlth Inst $ 1,298.00 1209-505-75-4626 169 Disease Prevention Operating Revenue-Office of Emergency Preparedness _ $ 593.00 1209-505-71-4626 170 Disease Prevention Local Grant-Out and Read Program $ 300.00 1209-505-71-4370.11 171 Maternal Child Health State Grant-Early&Periodic Screening _ $ 13,000.00 1209-505-72-4362.99 (21238) - 172 Tobacco State Grant-Tobacco Grant Funding $ 56,422.00 1209-505-76-4362.11 173 Healthy Aging Local Grant-Colorado Kaleidoscope Publication _ $ 1,000.00 1209-515-4370.11 174 Healthy Aging Federal Grant-Nutrition Services Incentives Program $ 8,022.00 1209-515-4342.99 (21219) - 175 Healthy Aging State Grant-Alpine Area on Aging _ $ 2,250.00 1209-515-4362.11 - State Grant-Cancer,Cardiovascular&Pulmonary Disease 176_ Health Equities Prevention $ 57,612.00 1209-505-77-4362.11 - 177 Healthy Communities Operating Revenue $ 415.00 1209-505-70-4626 178 Assigned Fund Balance $ (11,966.00) - 179 Total Revenue $ 128,946.00 180 _ 181 Expenditures: - 182 Unallocated Business Travel-National Network of Public Filth Inst _ $ 1,298.00 1209-505-75-6580 183 Disease Prevention Tuition&Training-Office of Emergency Preparedness $ 593.00 1209-5056-71-5430 - 184 Disease Prevention Program Supplies-Out and Read Program $ 300.00 1209-505-71-7200 185 Maternal Child Health Wages Regular-Early&Periodic Screening _ $ 10,124.00 1209-505-72-5110.99 (21238) - 186 Maternal Child Health Wellness Benefit-Early&Periodic Screening _ $ 151.00 1209-505-72-5139.99 (21238) - 187 Maternal Child Health FICA Taxes-Early&Periodic Screening _ $ 637.00 1209-505-72-5210.99 (21238) - 188 Maternal Child Health Medicare Taxes-Early&Periodic Screening _ $ 149.00 1209-505-72-5215.99 (21238) - 189 Maternal Child Health Health Insurance-Early&Periodic Screening $ 6,465.00 1209-505-72-5310.99 (21238) - 190 Maternal Child Health Retirement-Early&Periodic Screening $ 617.00 1209-505-72-5340.99 (21238) - 191 Maternal Child Health Tuition&Training-Early&Periodic Screening $ 472.00 1209-505-72-5431.99 (21238) - 192 Maternal Child Health Telephone-Earl &Periodic Screening _ $ 374.00 1209-505-72-6225.99 (21238) _ 193 Maternal Child Health _Fleet Charges-Early&Periodic Screening _ $ 600.00 1209-505-72-6665.99 (21238) - 194 Tobacco Wages Regular _ $ 13,706.00 1209-505-76-5110 _ 195 Tobacco Wellness Benefit $ 157.00 1209-505-76-5139.10 _ 196 Tobacco FICA Taxes _ $ 860.00 1209-505-76-5210 _ 197 Tobacco Medicare Taxes _ $ 229.00 1209-505-76-5215 _ 198 Tobacco Health Insurance _ $ 7,479.00 1209-505-76-5310 _ 199 Tobacco ^Retirement $ 832.00 1209-505-76-5340 _ 200 Tobacco Contractual Services _ $ 4,640.00 1209-505-76-6142 201 Tobacco Advertising&Legal Publications _ $ 9,370.00.1209-505-76-6540 - 202 Tobacco Printed Material Services _ $ 100.00 1209-505-76-6559 _ 203 Tobacco Operating Supplies $ 350.00 1209-505-76-7100 _ 204 Tobacco _ Office Supplies _ $ 90.00 1209-505-76-7102 _ 205 Tobacco Program Supplies $ 4,436.00 1209-505-76-7200 _ 206 Tobacco Food $ 340.00 1209-505-76-7300 _ 207 Healthy Aging Contractual Expenses-Colorado Kaleidoscope Publication _ $ 1,000.00 1209-515-6142 208 Healthy Aging Contractual Services-Nutrition Services Incentives Program $ 2,250.00 1209-515-6142 _ 209 Health Equities Contractual Services _ $ 25,000.00 1209-505-77-6142 210 Health Equities Business Trips&Meetings _ $ 600.00 1209-505-77-6580 211 Health Equities Events&Sponsorships _ $ 1,000.00 1209-505-77-6593.11 - 212 Health Equities Operating Supplies _ $ 1,000.00 1209-505-77-7100 _ 213 Health Equities Office Supplies _$ 75.00 1209-505-77-7102 214 Healthy Communities Wages Regular _ $ 11,294.00 1209-505-70-5110 215 Healthy Communities Wellness Benefit _ $ 67.00 1209-505-70-5139.10 - 216 Healthy Communities FICA Taxes $ 704.00 1209-505-70-5210 - 217 Healthy Communities Medicare Taxes _$ 165.00 1209-505-70-5215 - 218 Healthy Communities Health Insurance $ 2,171.00 1209-505-70-5310 219 Healthy Communities Retirement _ $ 682.00 1209-505-70-5340 - 220 Healthy Communities Business Trips _ $ 415.00 1209-505-70-6580 221 Nurse Family Partnership Tuition&Training _ $ 11,514.00 1209-511-5430 _ 222 Maternal Child Health Program Supplies-Hormonal Birth Control _ $ 6,640.00 1209-505-72-7260 223 Total Expenditures $ 128,946.00 224 - 225 Housing Loan Fund 226 Revenues: 227 _Assigned Fund Balance _ $ 24,782.00 _ 228 Total Revenue $ 24,782.00 229 230 Expenditures: 231 River Safety Gear&Raft $ 24,782.00 1400-590-84-8905.13 232 Total Expenditures $ 24,782.00 233 EAGLE COUNTY GOVERNMENT EXHIBIT A - Third Supplemental Appropriation to FY2015 Budget 8/5/2015 Line# Department Description Amount - 234 Open Space Fund _ 235 Revenues: _ 236 Assigned Fund Balance _ $ 29,600.00 -- 237 Total Revenue $ 29,600.00 238 239 Expenditures: _ - _ 240 River Safety Gear&Raft $ 7,000.00 1442-620-7100 - 241 Appraisals $ 15,000.00 1442-620-6595 - 242 Employee Tuition and Training $ 1,500.00 1442-620-5430 - 243 Sheriffs Office Deputy Patrol $ 6,000.00 1442-620-6142 - _ 244 Bank Fees $ 100.00 1442-620-6590 _ 245 Total Expenditures —1 29,600.00 _ 246 247 Capital Improvement Fund 248 Revenues: _ 249 Assigned Fund Balance $ 273,000.00 _ 250 Total Revenue $ 273,000.00 _ _ 251 252 Expenditures: - 253 Innovation&Technology Laserfiche Upgrade _ $ 37,500.00 2150-165-8405.99 (30200) - 254 Facilities Management Neilson Pumpback Irrigation Ditch Repair $ 80,500.00 2150-190-8150.99 (31913) 255 Facilities Management Eagle County Building Flooring _ $ 5,000.00.2150-190-8250.99 (EA300CAP)- _ 256 Facilities Management Communications Remodel $ 150,000.00 2150-190-8250.99 (EA300CAP) - _ 257 Total Expenditures $ 273,000.00 258 259 - 260 _ 261 262 263 SUMMARY _ All Funds General Fund - 264 Additional Revenue _ $ 455,421.00 $ 214,546.00 _ 265 Revenue Carryforward from 2014 to 2015 $ 139,978.00 $ _ - Unassigned and Assigned Fund Bal(incl.Net Assets)- 266 Previously Funded _ $ 33,037.00 $ - - 267 Contingency Fund(Unassigned) $ - $ - - Unassigned and Assigned Fund Balance used for additional 268 appropriations $ 1,295,197.00 $ 251,296.00 269 _Committed Fund Balance-Previously Funded $ _ $ _ - 270 Committed Fund Balance-used for additional appropriations $ 115,865.00 $ 115,865.00 271 Restricted Fund Balance-Previously Funded $ - $ - - 272 Restricted Fund Balance-used for additional appropriations $ 8,510.00 $ - - 273 Restricted Net Position _ $ - $ - 274 Unrestricted Net Position-Previously Funded $ - $ - - 275 Unrestricted Net Position-Used for additional appropriations $ - _ $ _ - _ 276 Nonspendable _ $ - $ _ - 277 Transfers _ $ - $ - 278 $ 2,048,008.00 $ 581,707.00 279 —280 Revenue Carryforward _ $ 139,978.00 - 281 Unassigned&Assigned(including Contingency) $ 1,328,234.00 -- _ 282 Unrestricted Net Position $ _ 283 Restricted Fund Balance _ $ 8,510.00 - 284 Committed Fund Balance _ $ 115,865.00 _ 285 Subtotal-New Approp _ $ 1,592,587.00 _ 286 _Transfers _ $ 287 New Revenue _ $ 455,421.00 _ _ 288 Total $ 2,048,008.00