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ANNUAL BUDGET
CUSTER COUNTY, COLORADO
FOR THE YEAR :J 0 / ()
-----------------------------
Jo I G 3UDGET CUSTER COUNTY, COLORADO INDEX
COMMISSIONERS APPROVAL SUMMARY OF PROPERTY TAX RBVBNUB CONSOLIDATED BUDGET SUMMARY GBNBRAL FUllD BUDGET SUMMARY GBNBRAL FUND OTHBR REVENUE GBNBRAL FUND SUMMARY OF EXPENDITURES COMMISSIONERS COUNTY ATTORNEY COUNTY SURVEYOR PUBLIC TRUSTRB PLANNING & ZONING HUMAN RBSOURCBS BUDGET & FINANCE OFFICER CLBRK • OPERATIONS · ELECTIONS TRBASURBR ASSESSOR BUILDING & PLANT OTHER FUNCTIONS LANDFILL/RECYCLING DISTRICT ATTORNEY SHERIFF JAIL CORONER FIRE CONTROL HEALTH NURSB PBST & WBBD CONTROL INTENTIONALLY LBFT BLANK INFORMATION TECHNOLOGY BXTBNSTON OFFICE FAIR INTENTIONALLY LBFT BLANK VBTRRAHS OPFJCB USEFUL PUBLIC SBRVICB MISCRLLAl!BOUS TRANSFERS TO OTNER FUNDS ROAD & BRIDGE BUDGET SUMMARY ROAD & BRIDGE REVENUE R & B RIGHTS OF WAY PRELIMINARY ENGINEERING CONSTRUCTION MAHlTENANCB OF CONDITJaN SNOW & !CB REMOVAL TRAFFIC SERVICES ADMINISTRATION CONTJGBNT FUND BUDGET SUMMARY JNSURANCB FUND BUDGET SUMMARY CAPITAL IMPROVBMBNT FUND BUDGET SUMMARY BMBRGBNCY SERVICES FUND BUDGET SUMMARY WELFARE FUND BUDGET SUMMARY WBLFARB FUND RBVBNUB WELFARE PUND BXPBNDITURES AIRPORT FUND BUDGET SUMMARY LODGING/TOURISM FUND BUDGET SUMMARY CONSERVATION TRUST FUND BUDGET SUMMARY
I 1 3 4
?AGE
5 & 6 7 & s 9
10 11 11 13 14 15 & 16 17 & IS 19 10 11 11 13 14 25 26 17 18 29 30 31 & 31 33 34 35 36 37 38 39 41 42 43 44 45 46 47 48 49 50 51 52 53 & 54 5S&56&S6.! 57 58 59 60 61 62 & 63
2015 RtIDGET NARRATIVE
CUSTER COUNTY
Tht'! C'.nster County budget is prepared by the: budget off:i cer from :input received from each department he.:id and county CommissionP.rs. The budget is the result of a collective effort of all 0..mployees of r.ounty government to provide thP. nr;cessary servi ccs to the rcsid~nt.s of the county.
Custer County uses the. full accrual basis of accounting rtnd has c:;stablished ten funds for the purposes of nllocat.ing and recording revenue and c:.:penditnrcs for the services to be da live; red during the budget year. These funds are: Gt~ner;il
Fund; Road & Br-:idge Fund, Public t·TelfGre Fund, Capital Tmpr.ovemc~nts Fund; Insurance Fund, Rmcrgc.ncy Services Fund, Contingc:nt Fund, Airport Fund 1 Lodging/Tourism Fund and Conservation Trust. Fund.
The generGl fund 0.ncompas;-::;es the functions of genernl government, ju<li.ci<11, publ:i.c safety, health and auxiliary services. The road & bridge fund :i.s used for rights of wn.y / constrt1ction / ma i. ntenance of r.ondi. ti on; snnt·1 removal, traffic services and administ.ratinn. The public welfare fund c:ncompasscs the needs for the eldr.rly, indigent ;ind disahled with its programs of old agP. pension, ;-iid to needy, aid for de.p0ndP.nt children / foster care, d."'ly care and other genP.ral assistance progr0ms. The capital improvements fund is used for t.hc purposes of rnnjor capita] btti]ding projects <1nci r!qUipme:nt. purch."'!Bes. 'rhe insur<1nce fund i .s nsed for the purchase of all miljor insurance rc::quirement.s relatc:d to the buildings,. equipment and general liability coverages. The c'!mergP.ncy services fund is set up to pay the salaries ;ind rP.lated expenses of the employees of the office of emergency m;Jn<1gemcnt and those who dispatch for the fire dep.::irtrncnt, .1mhul.1nce service 1 rescue operations and sheriffs department. The contingent fund is maintained in the event of nnforseen circtunstances such as flood,. fire; wind or at.her <let of God type happenings. The Airport fund t,10s sP.t. up to record revenues from fuel sales <Jnd hanger leases .-1long t1it.h grants for crtpital projects. Expenditures rP.lated to the a.irport operation are recorded in this fund. 'fhc Tourism/Lodging fund i.s used -for the purpose of recording tax revenue:,:; and nxpc.nditures relnted to this de.partrnc:nt. The Conserv<i.tion Trust fund v1as .set up for the purpost""! of recording lottery revP.nues from the St.ate. Expenditures a_re recorded in this fund to those entities th.,Jt qualify under State guideiinr:s.
Some of the more~ impo1:-t.Jnt features of' the revenue side of the budget includP.:
1. Intergovernmental rev~nue from PILT, Forest Service 1
Highway tJsers TaxP.s, State & Federal grants and Statt3 \·Tel fare 9rograms such as LEAP / Aid to 'Needy Di .c;ilb] ed;
Colorado t·Jorks. Fostc:r Care, Day C<lre 1 food stamps ,1nrl commodities pr6grams.
2. Other re:venue derived from property ;:ind ownership taxe:s, tourism and J odging taxes, 1 icense:s and permits 1 cbargP.s for services, such as recording fc:es l1nd trr=rtsurers commissioni::;, iJt t.0rest c~arnings; sales to taxpayers, sa lc~s t.rtxes and grants from cj ties and to'i:111s ;ind other federal and st;ite. gr;Jnts.
The more jmportant fe:atures of the expP.nditure side of thP. h11dget for the gencr.1 J fund _include:
1. Office of the Board .':'.. County Attorney 3. Pl~nning & Zoning 4. Finance & Budget 5. Cl0.rk & recorder 6. County t.rc.i.surer 7. County Assessor 8. !faint. building & plimt. 9. Audi tor 10. Di.strict Attorney 11. County Sheriff & .faU 1?.. County Coronf:r
13. Fire control 14. Health depart.mr.nt 15. County Surveyor 16. Pest & t.reed control 17. Extension servic~s 18. County fair 19. Useful pub] ic service 20. tnndfill & Recycling / 1. Human Resource.::; 22. Tnfo1~m.1ti on Tech no logy
The major road & bridge department e:x:pAndi.tures are:
1. Const.ruct.ion of nc:tv ro<Jds and bridges tvhi r.h includes c!ontr;:ir.tor~, ;isphalt. & oi.l, gravel ::incl culverts.
? . l·f:ii nt.onance of conrLi ti on v1hich :Lnc1 ttdt?.s saJ .'1.rics and benefits, op~rating 5n1pplie:sf gas, oil & diesel 1 tires & t.uheF> 1 ;isphalt & oi1 1 h.1sc and patching materi.:Jls; grilve.1 1
insurance 1
utilities. hArP.
repairs and m<.lintcnance to equipment and public C.ipital 1ca.ses for equipment are nlso included
3. Traffic services.
4. Admi11istr~tion.
ThP. public i,1c-lfare fund expenditures are mainly i?.xpcnses rol.:ited t.o Aid to Dependent F<Jmil:ins, LEAP; Aid to Needy Disabled, Old Age Pension, Aid to thA Blind, Foster Care, Day C;irc; Child Support and othP.r gcn~ral nssi st.nncP. programs; but includes personnel salaries & benefits, operating supplies; :iudit. 1~xpn11ses <ind travel.
The cnpitwl improvement fund is USGd to record payments to the finance companies for equipment. and v~h)cle. ln;i,sc payments; copi8r and other office t-::quipment 1 i:::<lses. HJ.jor ::i mprovQmcnts:; to buildings a re recorded hC!t:-e.
'T'ht?! se1 f in::illri1nce fund is used ta record expr:nrlitures for 'JCnera l l i<1bi 1 i t-.y cover.ages, workers compensation .1nd unemployment. insurance, errors and omissions and other insurance cast.s for all t.he county government offices and servicP. centers.
Expenditures for the emergency services fund includP. ::::Zllarics and bnne.fits for the '111 dispatchers and include expenses for suppliP.s, repairs and training. Expenditures rn la t.0.d to thr~ RETAC progrrtm rtre rccordL!d here. Expenditures for the Office of F.mergency Management ilrP. inclndPrl in this fund.
Exp211diturcs for the Airport Ft1nd include suppliRs, aviatia11 fne], re:pi1:irr-:, ntilitics and insur.incP.. C."lpital projects fnr airport buildings 1 runtv<'lys, trixitvays nnd equipment are rccordc:.d here.
The Lodging/Tourism fund i;:F1s cst.:ibl ishad to record markcti_ng c:xponses advertising / printing and mai 1 tn9 co.st.s in i111
effort to promote tourism in the connt,y.
ThP. Conscrv,1 ti on Trust f11nd was P.stab 1_ ishRd t.o rP.cord expendj tu res to those entities quali_fyjng for distribution of lottery f11nd:1.
Tncluded c1s a st1pp1ement to the budget is a list of al 1 1 r:;i Sf: purchase ;igrec'!m~nt:::; for bt1i1dings 1 equipment .:ind :Jllt.os. This J ist inc1ndes the pA.ymr:nt.~ rlue in ::'.01.S Clnd .1mounts due for future yP..trs.
Jo/ t; BUDGET
CUSTER COUNTY, COLORADO
COUNTY COMMISSIONERS APPROVAL
CHAIRMAN _J..¥;.~~~~~~'f'""""'
PREPARED BY: }elf.IN V, P1J)UE.7T£
POSITION 8UDG-$7 OPF'ti!.eo~
DATE /:J.-'l-l'f
I
j ()I 'i 3UDGBT CUS7EP. COllllTY, COLORADO COMPARATiVi SUMMARY OF PROPRR7Y ?AX RB'IRNURS
ASSESSED VHUATIOllS PRTOR YEAR LRV'I CURRENT YEAR LR'IY BUDGE? VEAR ~ILL LBVIRS LEVY
?lOFEKTY TAZBS 2013 2014
.\S3ESSED V.ILUAT!Oll xxx 99 ,388 ,600 .DO !XX IOD,132,570.00 xxx 100, 705,350.00
G311BRAL FUllD 10.245 1,015 ,B54 .58 l 0. 2 4 5 1,025,859.00 10.995 1,107,255.00
COilTINGiNT PUllD
ROAD & BRIDGE PUllD 5.000 496,303.01 5 . 000 500,663.00 5 . ODO SOJ,527.00
PUBLIC ORLFARR FUllD l '500 148,983.49 i.500 li0,!99.08 0.1JO 75,m.oo
rnsURANCi mm I . 500 148,890.81 1.500 150,199.00 l . 5 00 151,058.00
BHERGBllCY SRRViCR3 FUND 2.000 198,521.11 2.000 200,165.00 2 '000 201,411.00
------ ------------- ------ .... .................. .... ------ ..........................
T07~i, 20.215 2,009,553.10 20.215 2,027,135.00 20.145 2,0lS,790.00
2
J.cis' JEGEl t1ISITR cnrm: mr.t?.N:-O LNSOUI!AITD ~LThlf ;;Li<'.}1)1¥
GEN3?AL
?l:'im
'.C.~] ~3D
~iUi:t';R
2mil
;rni;c l",A?[!'g
~?L~_~i(g !U;EC~-=JG5'i'
PJND ?iilli)
fa~llGrnG I':ru"?,~~\S DG~GETIU AiR?GRT 1~CITJ~GEITT' CCNS&RVrlTISlt iG11l'i GEiU.S}I .~\r.~·I crs rnusr cJ.
?U!JU ?~1ID ftJ'ND ?!::ill ~-;i;D ;iJID n:m:s ------------- _______ ... ----------- __ ., ________ ----------- ---------- ---------- ------------ --------- ------------ --------
..... l''T -;· Ut) :\t;\, l~ !~. !',
;:iEllllm1ES j,.102/792.00 1,0>0,8.17.00 55g)42.GD El4 19i8,CO 26 ,JoO .00 lH 1iGO.OO 311,111.DO ll,'25.00 0.Cil .iO):·oo.eo 6)92)i5.oo AVAII.A31R RR'iZNER x:u ~'XX ;o:x ~7l. y;a m m :m :~u ICT m 1rr;r PRDPERf'f Tl{ES 1,0ll,892.fiO 46?' 211. 00 751529.00 143 ,:ouo iOl,411.00 l,g'.i9,W.OO i1iilRGDVi!ilillAfil'AI, RJV'lRiiR \49,JJ0.00 1,167,550.00 4481200.00 1, I ii ;'.SJ.GD Oi:HER RKllEiiU'& 1,181' !40' co lni,100.GO 16,€00.00 6J8 1Qfl0.CO 17,G00.00 iil,500.00 164,300.00 H10CO.VO 31J;COJ,OO 2
1503,7,10.00
REGINNiNG rmID MI.1'.!1CE 651,IJ0.50 l,198,827.J9 10? ,811.al 346;107.B3 i.J,76i..24 101,031.84 2171120.56 11,.JE. ii EJ,.141.39 o.oo 1, m, m.53 7CTAL l,€40,592.50 2,9%,154.3! f.63 ,!SD.al %4, iO?.Bl 50,lCZ.14 265,039.84 5'2,S31.S6 51,.17\.91 61,341.39 30,000.00 9,Jll,316.53
i.ESS ENDING fu!lD BAI Afa1: Sl?,B00.50 1,101,Jll.39 1D8 18DS.8? .169 ,18!.83 11 ,311.14 110 ,llU4 103,il0.56 S,Bi0.9\ 63,341.]9 0.00 2,741,!Bl.53 mT.~L RK'i-gmJR A'JAJI).BI.E l,101, 791.00 t,690,837.00 559,142.00 614, 118.00 26,150.DO 144,700.00 ]iq,111.00 43;'.:25.CO 0:JO Jn1nco.0n 5
1592
1 ns.oo
HiLL WIY 10.'l95 5.000 0. 750 1.500 1.000 20.245
CL1il\.\lil' Y!lR 2 Cl '/
RYPUiD ITh'RES 1,952,533.00 1,912,719.00 36?;726.00 IJJ,035.00 27)3S.00 134,000.GO li3, i94.00 41 ,010.UO 0.00 0.00 5,925,151.00 ~VHT~BLE REinmffi m m m XlX xxx '{'fl. :m m f[.( ITT m ThT ~UD?BR'fl 17!1ES 'ii4 1 ~65.GO 4€4,613.00 1\0,199.00 0.00 0.00 141,689.00 200,265.00 0.00 0.00 0.00 11932)32.0G iNITF.GGVERh1ffilm.L R?:\r'R:mE 5~811~0.00 1;t~7;7i3.0i1 158,510.00 8S )78.0U 0.00 0.00 0.00 a.co 0.00 o.oo 2,oqg,ao1.oo STEER RE"lEIDJE 1,311,535.00 119,650.00 36,500.00 111,0D0.00 11,000 .00 17, 700.UO !JS,500.00 41,00U.OO 0.00 O.CJ l 1 Bi7 1 td~.GO iiRGHiNI!tG ?L'ND F.Af.AilG 15.1,822.10 1)69,610.39 J0,31S.S7 2Jl, %4.Sl l0,!47.14 74,641.84 202,149.~6 tl,.121.1! 61,341.lJ 0.00 Z1i7.1)?.153
iOTAL l,61B,06l.50 l,111,626.19 m,SH.S7 ~79 1 H2.aJ 51, 147.14 215,011.34 )i~ 1 914. S6 ;a,iau1 61 )41.l9 0.'cu 8,553,101.53 LASS OOiNG R:ID ?.M~~CE £i5,130.50 1,1'3,SZl.jJ 101,811.87 ll6,10l.1J 23,761.14 1011031.24 217 1 lZ0.56 ll)Jj,'Ji 6.1)~1.39 u.'}G 1,12l,n9.53 iO?AL RMfi!JE ~V~II>l!Lh 1,181,\l).00 1,912,N9.00 ]6?,726.00 J33 1G3J.GO 27)85.00 134,COO.GG 323; i14,00 41,0iO.OO 0.00 O.JO 51922)t2.DO
HiLL Tli'i 10.145 5.GDO !.5UO i.~r,u 2.00U 20,245
??.10R nAR 101 ''l
~Tri)DITh'RES 2/~2/;88.97 l,ill,121.JI Ji4;654.13 JJ, 724. 15 22 1 :iGJ.62 .GO m,rn.BO s1,,qg.s1 u.GO 0.00 51 B2 11Jl3S rt 1i~[)BT,E i\SVEliUE m m m ~Ti :w AT.i m ;-;· }.,,~ X7J. m XU :?ET FF.OPERi1 TAES %51550.38 ~601443.;Q 143,l3l.4' 0.00 o.:o 141,1i0.29 1~3;~21.21 0.00 D.00 0,G•j :;91~)~9,17
HITE~GG73fuiMb1f7Af, RE'BN!lE 5d1 1 Ggi.B3 t1 lOJ16jl.46 111,m.11 0.00 O.GO 0 .G~ 0 .co O.CQ 0.CD Q.00 1;~55,951.05
~NR ~:?/ETIUE 1,'E9,459.13 m,20u1 63,0ll.11 163,435. 16 28;614,66 li)667,J9 BS )26 AO 40,194.JB 115.9i O.OQ !;810;0'}2j9
!Z~~l~G r.:m Jfl.AllCE 610)09,ga I1Z001 f41.CD (73,25U6) HS,203.12 2~.-405.20 4.11676.36 111,Jl\.15 21,:H0.44 f,]: 165.48 O"CD 2)25)73.97 TV\'!llT 1Htlli 3 1 ~;£ 1 ~11.47 2,331;DTI. 71 4c+ I 973. 85 ]!51532.'}8 53,050.16' 7021793.04 475,183.36 62,iiJ5.42 6J,34U9 0.00 7lJ06)16.sa
k~SS END IfiG FTITill RA !JITCE Ei,W.'O !)D'1;510Jg JU)iS.Bl ;.Ji,164.i(t JD 1 H?.24 i4J42.34 zo2114g.sc 11)8j.ll fJ,341.Jg OJO 21 7iJ)5li1
7fii}.1 RRVRNUE AVAILABlh 2,692,5B8,g/ ! 15H;427J2 37~ 1 6S4.1a B,?2Lli i2,9v3.61 116,111.00 2731033.20 51,H!.51 0.00 0.00 5,1.12,933..15
MTl,L f;t,ji 10.245 ~,COG 1.500 1.~to Z.CG0 20 .145
3
':lo! 5· 3UDGET CUSTER COUNTY~ COLORADO GENERAL FUND " BUDG2T su~:iARY
.\CCT. .~CTUAL 3STI~~,\7ED rRELIHi11ARY iiNAL liO. S!i:~~ARY PRi O?. Y3AR C\JRR3UT YE.~R
:013 2014 2015 20i5
-------------·---------- ---·-·----- .. ....................... . ..................... .. ...................... 3X?ENDI"PURES '.C{X XIX :m XYX
l 0 0 G~:I?.?JL GQ1JR:i.~~EST 1,414 ,lSl. i4 i 1 515,6!5.1JD 1:555:309.01} 11552,.2~~.00
ll 5 JUDiCIAL 77 ,247.00 79,960.00 8l,95LOO 82,510.00 4 2 D PUBLIC SA?TilY 114,05l.OS 995,704.00 1,m,6ls.oo 1,065,502.00 440 HEALTH & CTHER 260 '934.34 234 1 437 .OD 252,l9LOD 260,994.00 4 no .~.UXiLi.~R'i ;3!.±12.21 i03,oog.oo 121,899.00 120,HUO
435 HISC3LLAll30US \141,52Uil 42,743.00 33,153.00 13,203.00 430 Ti\A{/S?ERS TG a,oou.oo li:QOD.00 1,000.00 3,000.00
.. ...................... ........................ ...................... - ........................ TG-:1AL E!PE!lDI7URE3 2:592,583,37 2,931,5JJ.OO J,i4S,564.00 3,102,792.00
LESS: R3V3NUE S xxx xzx xxx xxx
J .10 i fl TE RGOVE R tlNRNTA L 581,091.SS 513,140.00 570,.130.00 5",330.00 3 7 0 OTliER ]. 219 .459.23 31i.535. 00 i:403,.240.00 l,l83,B40.00
FUliil BAUN CR BEGINNING 610 .. 103.33 753,821.50 m )JUG 5j5,530.50
PLUS E'IDillG FU!lD B!LAllCE 153,822.50 555,530.50 533,018.50 ill ,B00.50
31 i NRT PRO?BRTl TIX REVENUE 965,550.18 974,566.00 1,051,892.00 1,051,892.00
CALCUI,A7IG~l OF Hii,L LEVY
CU rt WIT PRO?ERTY TAX 165,550.}8 974,565.00 1,051,891.00 1,051,392.00 ADI/ UliCOLLRCTllBLES ~DD TR5A3U~il?.3 ?B~S Si)Ol.20 5i:2~3.0Q 551353.00 55:363.GG TOTAL PROP3RlY TAX fiRRDRD 1:0l6125t.53 025.859.00 1,107,255.00 i,.107 .. ~55.GO ASOBSS3D VALUE 99,JSS,600.00 !00,132,670.00 100,705,.150.00 100,JG5,350.00 HTLL LEVY J 0. 215 l 0. 2 4 j 10.m 10.915
4
2 01 'i 3UDG!7 CUSlER COUYTY .. COtORADD GE!l1RAL FUND • GlHER RBVE'IU!
;ccr. ;w.
D35CRI?'fi011
:WrERGOVER!IMBWi'AL R3VENUB FEDRRAL
~3200 PiL? l3201 FCRRST BRRVTCE smr?? JJ5QJ 1/ALB GR.INT .l1i00 COURT SRCURTTY GRANT 33206 .L~G t~RAUT
S"l"\1!K .r..i.;
33100 CiGARET·TE TAX .13600 HRAL TE 33800 !,OT?ERY CCNSBRVAT!O!I .1rn; J 6l 10 BPR GRAllT 3310; FOREST SRRVICl Ti-f!,E l 3 4 00 .: 3401 33405
OTHER GOVBR1iHENT l 3 9 g9 GRAN7S TOWUS l 3100 ANNEX ~ VE7B?AUS 16510 HlC 33750 'if3THGRB PROJECT
ii I
j30 -?GiAL ilnBRGO'JERllMB~l?AL
AC~UAL
PRIOR YEAR 20i3
:IY.X '.\XX
isg,;gg_oo 9,8EO.Ou
O.OD 41,m.01 ?.0,Hl.00
XKX l36.46
12,664.66 33,157.81
Q,00 !4:352.17 22,085.41
nx .14,.142.00
500.00 10,514.07
o.ao
53i,.091.33
E3TiHAfBD PREi,T~HiAHY FIHAL CiJRRE~i? vm
2014 2015 2 0 i 5
------------ ------------ ------------!XX l:\X xxx xxx xxx xxx
395:330.00 310,000.00 Jg6:000.0D 5,255.0Q i0,200.00 10,200.00
60, m.oo &0,600.00 60,500.00
HZ xxx nx L000.00 i,000.00 i,000.00
14,000.00 26,900.00 26,900.00 1.9,000.00 0. DO
0.00 0.00 15 ,.400 .00 iS,410.00 15 1 4.10.DO 21,194.00 11,000 .00
XYX xxx '.Cl! ll,918.00 31,000.00 ll,000.00 1,200.00 1,100.00 l,200.00 a1 sa5.00 l,000.00 l,000.00
l98,i40.00 570,lJO.OO
5
~oi 5· 3UDGE7 CUSTER COUNT(, CGLGRAD0 GE!l3~AL ?~ND • CTHER KB 1I3t1UE
.~CCT, U3SCRI?TIO:i ?RIOR YEAR CiJRRllir Ym
O'i'E3R ~EVBNUB
7.~'.{3S
3i 200 S?ECIFIC O'd;lERSi1I? 11100 SALES TAXIS 1i900 PBNAL1i3S ~ iHT3!1E57
L!CEllSES & ?RR!HTS l2iQD LIQaOR LICilS!i 32100 MOTOR V3'.~ICLR LICENSES 12iu0 MOTOR V3HJCLR TiTLBS 12&00 MARRIAGi LICllSBS 12200 BU!LDiNG PERMITS
CHARGBi FOR SRRVTCES 34300 SHIAIFFS PRIS .14200 COUNTY CLERKS FEES 34100 raEASURRRS PRES 34000 ASSESSORS P8RS 34400 RRCOAD!!IG ms .14500 MAPS 34600 RRCORDll/G BOOKS 11350 RITllSIOI PBiS 14100 RL POMAR GAMIT 34300 JAIL 15000 COIJiiTI iCALR 34900 LAUJFIL~
35100
FI!IES & FORFEITS lllOO COURT PiliRS
HiSCBLLANRO!lS ~6100 TNlBRRS? BARHinGs 35400 R3N7S 3550lJ Jj50Q 3COliOHIC DRVELOP!~ZN? 35200 USEFUL PUBLIC 33RVIC3 .15300
1Xl. XU
121,091.45 452,542.€8
J,729.82
EZ 560.00
i,.724.55 7,735.50
217.00 36,i6Ui
xxx 12, 791.56 22 1 4DJ ,qo
180,407.64 2,996.10
B0,152.24 558.50
2,1,305. 75 9,m.53
25,656.00
1,795.00 145,332.58
xxx rg,.112. 74
Y.XX
6,231.46 .1:576.00
4,iD0.00
2~325 !~MU~IZ~TIO~S 41 962.35 36200 3AL3 OP ASS37S 2:939.07 34550 ELECTRIC ?ILING SliRC~;.RGR 21 171.00 31500 RRIMBURS3U BX?E1i333 26 1071.10 J67QQ OTHER 1
1712.5Q
36505 BHERGRUCY 1{3DICAL ~5515 CHILD ?AT.~1,ITY GRANT 35500 DRUG ~J/D ALCOtiOL 16517 HEALTH NU?5~ iJ7~.P GR.~i/7 il:224.53 inm HRALTH NllRJE PHI? J,700.0D
7RA11SFER PROH GTHER 1U!WS XX!
370 TOTAL GTHRR Rrt'.Jl!/UE
xxx :<AX
125:000.DD 523,000.00
l,750.00
xxx s 10 < 00
l:jD0.00 7,500.00
200.00 80,000.00
XX! 23' 000 < 00 ll,000 ,00
JJa' 000 < 00 3,000.00
BG,000.00 1,000.00
16,000.00 13,000.00
1,000.00 1,600.00
140,800.00
:m 11,000.00 :m 6 .. 300.00 J,575.00
5,200.00
5,200.00 i,000.00 i,300.00
15,000.00 L800.00
1,500.00
129,000.00 510' 000 < 00
3,800.00
X1X 200.00
i,f.OD.00 7,800.00
100.00 100,000.00
xxx 23,000.00 12,000.00
195,000.00 3,000.00
85,000.00 i,000.00
16' 000 < 00 25,000.00
1,000.00 i ,500.00
151,000.00
xxx 2 LOOO. 00
xxx 6,300.00 3;575.00
S,.500.0D
ij,665.00 i,000.00 i,300.00
;;,000.00 i 1 SOO.OO
2,500.00
10:000.0ti xx:;,
PTN.~L
2015
xxx
i24,000.00 540,000.00
3,300.00
XIX 300.00
i,.600,00 7,800.GO
200.00 90,000.00
xxx 23,000.00 12,000.00
J;0,000.00 3,000.00
85,000.00 1,000.00
15' 000 < 00 25,000.00
1,000,00 1,500.00
151,000.00
Xll 11 ,000.00 l!X 6,J00.00 31 573.0CT
18,565.00 1,000.00 1,300.00
'.5:000.00 1:800.00
2,500.00
10' 000.00 llX
J.615' tUDGET CUS?ER COUNTY: COLOP.ADU SU~HARY OF GiNRRAL 1U!ID EX?ENOITIJRBS
;.ccT. ACTUAL RS7I!~ATBD ?RRLIHI11ARY rnlAL !10. D3SCRIP?iDN PRiOR YRAR CURrtRiiT YEAR
2013 2Di 4 2 Oi 5 2015 ------ ------------------------ ------------ ------------ ------------ ------------40100 CGHMISo!OlitirtS 217,360. 73 221:817.00 22517.36.00 228,109.00 40111 coum ATTORliEY 15,080.90 40,500.00 40,000.00 40,500.00 226 COUNT! SURVEYOR 0 . 00 0.00 0.00 0.00 10350 PUBLIC TRUSTEE 373.00 150.00 150. 00 450.00 40124 PtAllN!NG & ZONiNG 90,570.59 93, 130.00 108,517.00 1 Ol ,017 .00 401 l i HUH.IN RR SOURCES 54,HB.42 56,906.00 60,211.00 60,211.00 40121 BUDGET OF1ICBR 3,643.17 3' 003.00 3,09.1.00 3,093.00 40126 FillNCI OIFICIR 8,113.81 8, 9RUD 9,158.00 9,258.00 40210 COUNTY CLERK OPERATIONS 234,890. SB 142,836.00 257,152.00 157,152.00 \0250 COUNT'/ CL!RK RLHCTIOiiS 26,-150.24 49,341.00 .12,141.00 .1!,111.00 40300 COUNTY 7P.EA3URER 139,675.80 151,219.00 158,053.00 158,053.00 \OlDO co111m ASSESSOR 258,868.35 250,075.00 283,311.00 281,871.00 40500 BU!LDlliGS & PLANT 115,050.02 129,500.00 13B,233.00 138,233.00 40700 OTHER COUNTY PUIC7IOf1S 15,933.88 11,000.00 15, 000. 00 15,000.00 406 5 0 LANDFILL 212,958.99 232,902.00 233, 094. DO 228,046.00 40670 RRCYCL!NG 0.00 0.00 0.00 0.00
....... ...... .. -- .... ........................ ........................ .. ...................... 4 DO 70TAL GENiRAL GOVBRNH3NT l,424,481.54 l,515,615.00 1,565,309.00 l,552,2.14.00
41510 DISTRICT ATTORNEY 71,247.00 79, 960. OD Rl,951.00 82,510.00
.................................................. ------------ .. ...................... 415 TOTAL JUDICIAL 71,247.00 79,%0.00 81,951.00 82,510.00
42110 COUNTY SHERIFF 712 '700 .62 133,125.00 775,046.00 771,046.00 ~2120 CO!JNTY J~!L 100,762.88 218,274.00 261,617.00 251,461.00 \21JO COUfiT'I CORotlRR 14,423.32 41,543.00 40,615.00 40,69i.OO 41350 FIRE COllTROL 16,166.21 2,157.00 2,300.00 2,300.00
------------ ........................ ........................ .. ...................... 420 707AL PUBLIC SAFETY 154,053.09 995,104.00 i,079,653.00 1,065,502.00
7
'J_c;t;' 3UDGET CUSTER COllllTY 1 COLORADO SIIHHAR7 OF GE113RAL nmD EXPJNDi?URES
ACCT. ACTUAL ESTiHATED PRELIHI!iAttY FiNAL NO. ulSCRIPTlOll PRIOR YEAR CURRENT YEAR
2013 2014 2015 2015 ........... ................................................ ........................ ........................ .................. --- .......................
lll 10 HEALTH DEPA<THBNT !99,534.11 165,.163.00 190,459.00 139,459.00 44160 PEST & WEED CONTROL 5,600.00 5,600.00 6,600.00 5,600.00 44113 TOBACCO PROGRAM 0. 00 0.00 0.00 0.00 44112 EHERGRllC? llANAGErnlT 0.00 0.00 0.00 0.00 44130 HIFORHATiON TECHNOLOGY 55,800.23 61,m.oo 65,935.00 55,m.oo 4411 i 0.00 0 . 00 0.00 0.00 HI 19 0.00 0.00 0.00 0.00
........................ ........................ ........................ ....................... HO TOT.IL HEALTH & Oi'HBR 260,934.14 234,437 .00 262,994.00 260 )94. 00
45100 RZTENSION SERVICE 67 ,68\.41 71,0?2.00 88,900.00 38,150.00 720 COUNTY FAIR 5,584.18 5,600.00 5,600.00 5,600.00 46150 44150 VETERANS OFFICE 17,856.93 17,303.00 13,596.00 17,796.00 44170 USEFUL PUBLIC SERVICE 8,286.69 8,564.00 8,303.00 3,803.00
------------ ------------ ------------ ------------460 TOTAL AUXILIARY 99,412.21 103,009.00 121,899.00 110,119.00
A11DIT ADJUSTMENT [139,164.41) 4'500 OTHiR HISClLLAHRGUS 47,725.20 42,748.00 l3,753.00 18,203.00
...................... ........................ ........................ ........................ 485 TG?!L :uscrn,A!IROUS 1141,539.21) !1,748.00 Jl,753.00 18,203.00
TRAflSFERS TO OTHER FUNDS R,000.00 11,000.00 3,000.00 3,000.00
------------ -----··----- ------------ .....................
4go TOTAL TRA~S!RRS TO FUNDS B,000.00 11,000.00 l,000.00 3,000.00
TOTAL RXPENOITURES 1,692,58"97 2,932,533.00 3,146,564.00 l,101,Hl.OO
8
;lott; 3UDGRT CUSTER COU!ITY, COLORADO GliiBRAL FUND EZPRllD!Tl)RRS CGHKIS3YOiiERS
~ccr.
iiO. DESCRTPT!Oil
'. D 1 102 i G3 203 2Di 205 2 Qj
211
? 1 ! 121
3 Ol .iOi JO 7 110 ] ! ! 311 314 llf .1i1 m 0 •• ~ i j
1 l l
SALARi3S Rmim CONTRACT LABOR OPIRATIIG SUPPLliS FOOD ?RAVRL REPAIRS £ HAi!ITENA!ICR FOREST SERVICE VRH!C!,R
U7!LiT!ES HEDI CAL
PROFESSIONAL SRRViC3 COHKU!l!CAT!OIS ilEDiCAL iNSURAllCR DATA PROCESSING MISCELLANEOUS DUES & HIET!llGS PUBLIC IIOT!CRS SENiOR AC?iViT'I CUSi'OD'I OF PRISDf!BRS BHERGE!ICY HRD!CAL C,\PIT.U
TOTAL
PIRSOlllL SCHIDIJLI
COHHiSSiONRR AHEBBRY CQi{:(!SSIOIER SHY CQHMISSIONRR RLEC'f BOCC ASSI51'1'NT
TOTA!,
CAPiTAL PROJECTS
ACTUAL ?RlOR YEAR
20ll
153,072.99 i7,9l5.47
2,277.66
0.00 0.00
271551.25 0.00
21. 00 1,6S0.12 l,112.30
1i7 ,l 50. 73 0.00
CURRRNr YEAR 2clY MONTHLY ANNUAL
4,141.67 1,141.67 4, 111.67
19, 700.04 49, 700.01 49,700.04 il,at6.00
164,916.12
ISTiHArEO DRPARTHENT CllRRliiT '/EAR R!QU3ST
1014 20\i .................. ------------
1541917.00 165,900.00 iB,115.00 19,327.00
900.00 800.00
3,000.00 4,000.00
28,235.00 30,709.00
100.00 1,000.00 2,500.00 3,500.00 J,500.00
121,817.00 226, 736.00
RRQliESTlD 1 ll ') ilOiiTHLY A!ll/UAL
4,141.07 4,14!.67 4, 14!.67
49 '700.04 49,700.04
·49,700.04 i6,BOO.OO
165,900.12
REQUESTED
APPROVED RV COHHiSSiOllERS
2015
------------ --- ................. 167, 100.00 18, 700.00
300.00
5,000.00
30,709.00
3,100.00 2,300.00
0.00 128,109.00
APPROVED 2o/')
MONTHLY ANllUA!,
4,Hi.61 49,700.04 1,141.!7 49,700.01 4,141.67 49,700.01
18,000.00
167,100.12
APPRO'IRD 0.00
101 f 3!1DGBT ,~US'1'BP_ CGUN1Y 1 COLQRil.DO GR,,RAL FU!iD EZ?i!iDI71JRES CO:HITY ATTOlNEY
~CCT.
~iO. OBSCRIPTfQN
iD! S.ILARIBS 102 83!1RFiTS 103 CONTRACT LABOR 20 .1 OPERATING SUPPL IRS 204 FOOD 2 05 TRAVEL 208 REPAIRS & MAINTENANCE 2 ~ 1 POrrRST SBR'!ICB VEHICLE
221 \JTILI7IES 227 H3DICAL
304 PROFESSiO\IAL SERVICE JO 5 COHHUNJCATIOllS 3 07 HEDIC.U Ill3URAllCB l J 0 DA~A PROCESSING 31 J HlSCELLANBOUS ' .. ., l L DUBS & lliBTI!IGS Jt4 PUBLIC !IOTIClS 3 I 6 SBllIOR ACTIVITY 317 CUSTODY OP PRISONERS .113 EH3RGEllC'I MEDICAL li3 CAPITAL
ronr.
PBRSONllEL SCHEDULE
TOT.~L
CAPiTAL PJOjEC7S
' ·'
ACTUAL PRIOR YEAR
2 0 ll
15,630.90
450.00
16,080.90 0.00
EST!HATED DBPARTMl!iT CURWIT YEAR REQUEST
2011 1015
l0,000.00 40,000.00
500.00
40,500.00 40,000.00
APPROVED BY COHMISSIONiRS
1015
40,000.00
500.00
0.00 40,500.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
Ci1R"117 YEAR RRQUB573U APPROVED MONTHLY AilNllAL ~ON'I'ilLY ANJIUAI, MONTHLY 1.!HIUAL
0.0J 0.00 0.00 0.GO 0.00 0.00 RRQllBSTBD Ar PROVED
:J. 01 5 BUDGET CUSTER COUNTY, COLORADO GENERAL FUND BXPBUDITURES COUNTY SURVSYOR
ACCT. no. DBSCRIPTIOU
101 SALARIES 102 BRNBFITS 103 CONTRACT LABOR 203 OPERATING SUPPLIES 204 FOOD 206 TRAVEL 208 REPAIRS Ir HAINTEHAUCR 211 FOREST SERVICE VEHICLE
221 UTILITIES 227 MEDICAL 226 COUNTY SURVEYOR 304 PROFRSS!ONAL SERVICE 305 CONHUHJCATIONS 307 MEDICAL INSURANCE 310 DATA PROCESSING 311 H!SCRLLANROUS 312 DUBS & HBBTIUGS 314 PUBLIC NOTICES 316 SENIOR ACTIVITY 317 CUSTODY 01 PRISONERS 318 BHBRGBNCY MEDICAL 9 ll CAPITAL
2 3 4 5
TOTAL
PRRSOllUBL SCHEDULE
TOTAL
CAPITAL PROJECTS
ACTUAL PRIOR YEAR
2013
0.00 0.00
BSTIHATBD CURRENT YEAR
2014
0. 00
DEPARTMENT REQDBST
2015
0.00 0.00
APPROVED BY COHHISSIOHRRS
2015
0.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT YEAR MONTHLY ANNUAL
0.00 0.00
RSQUESTED MONTHLY
0.00
ANNUAL
0.00
RiQUiSTRD
APPRO'IHD MONTHLY AHUUAL
0.00 0.00
0.00 0. 00
APPROVED
11
J.ol tJ 3UDGBi' CUSTBR COUNTY, COLORADO G~1l3RAL PUUD EXPENDi7UR&S PUBLIC i'Rl1SrEB
<~CC7.
~/O. DESCRI?TTO~i
101 SALARIES i G 2 B3ll6?f7S 103 CON7RAC7 1•."rt" 1Jh!:l(.,k
203 GP3RATING SUPPLIES 20 + FOOD 106 7"A'll1 203 RB?AI?.3 & HAINTEMA1iCB 2i1 PORBST SERVICE VZHICLE
22i lfr!L!TIRS 221 IJRDICAL
3 04 PRDIBSSIONAL SERVICE .105 CUMHUNT C1\TI0113 307 MEDICAL INSUlAUCE 110 DATA ?RGCBSSING 111 /HSCBLLANBOUS 312 DUBS & MBBTillGS J 14 PUBLIC llOrICES 316 SRNIOR ACTiVI7Y 311 CUSTODY OF PR!SO!iBRS 313 RMBRG1NCY HBD!CAL 913 CAPI7AL
TOTAL
PERsomrnr. SCHEDULE
TOTAL
CAPITAL PROJBC!S
3
AC1UAL PRIOR 'IRAR
373 .00
m.oo 0.00
BSTIMATBD DEPAR'i'HBNT CURRENT YEAR RiQURST
2014 2015
i00.00 iDJ.00
350.00 350.00
450.00 450.00 0.00
APPROVED BY COMH!SSIOllRRS
2015
JOO. 00
350,00
150.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT '/iAR RBQUESTRD APPRO'IRD MO!lfHJ.Y AlllllJAJ. !rnfirH!.Y ANllUAL MO!ITHLV AN11UAL
0.00 0.00 0.00 0.00 0.00 0.00
RBQl!ESTED A? PROVED
, 1
:). DI 5 3UDGE1' CUSTER COUN?Y, COLORADO GENERAL FU'.lD EXPEUDI7U~BS PL!Ni/IllG & ZOUiliG
.ICCT. ~10. GBSCRiP7iON
101 S,\i,.~RIBS
i02 8R}iRPI7S IOl CONTRACT LAROR 201 O?R~A7'Il1G SUPPLIES
ACfUAL PRiOR YEAR
20i3
11,500.l2 8: I j 8, S l
1,298. 17
106 TRAVEL 383. 87 i.03 RBPJ.IR3 r, ~HNTRllANCR 13. 72 111 10RB3'1 SER'l!CB VEHICLE
221 (. 2 7
l 04 :: 0 5 l D 7 310 ] 1 i .112
1 Io 317 318
U'l'i1i7T~S
H3D I CAL
PRO?RSS!O:IAL SERViCB C01~MUNiCATIOU3
!lEOICAL !11SlllANCE DATA FROCBSSillG Hl3CBLLANEOUS DUES & NBBTHIGS PUBLIC 1/GT!CRS SB:IIGR ACTIVI7'1 Cii.1i'ODY OF PRISGNBR3 lHRRGRNCY HBDICAL
qi 3 CA? ITAL
TO!AL
778.00 0.00
4,541.61 2~~38.66
860.00 0.00
595.43
D.DO
90,57a.59 0.00
RS'PIHATBO DEPAR7HE11T APPROVED 3Y CURR31ir YEAR REQUiST COHMiSSTOUBRS
2014 20 j 5 20i5
------------ ------------ ------------ ------------73,393.00 73,435.00 73,435.GO a1 J75.oo 9 .. 412.00 9,l!2.00
1,500.00 3,500.00 1,\00.00
500.00 1,000.00 1,000.00 200.00 iOO .OD 5fi 0. GD
4,165.00 5,170.00 5,170.00 1,100.00 4,500.00 2,000.00 1,400.00 2,500.00 1,500.00
500.00 900.00 3,000.00 i' 500. 00
93,118.00 108,517.00 0.00 101,017.00 =~::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
DIRECTOR
A.f}!-{INI 3f P.A7 ION
LONG&ViTY
CA?i?AL PROJECTS COPilR LEASE
CURRENT YEAR ;ict'i !{O\JTHLY A!liiUAL
3,nR.66 19,583.92
1,817.85
73,398.12
REQUESTED 1olo MO:iTHLY
l,197.62
2,JD2 .. 19
~N~HJAL
43,171.44
l4 ,813.68
435.30
78,.4J5.42
RHQUBSTEO 3,000.00
D.00
~O'.i'I'HLY
J,l'i.62 1.1,171.44
1,902 .. H 34,828.68
4.15.30
78,435.42
APPROVED 3,000.00
0 . 00
13
;20 I 'i BUDGE? CUGTRR roUN?Y' COLORADO GEllRRAL PUiD BXPlNDTTLlRES RUHAN RESOURCES
~.ccr.
!iO. DRSCR!P?!Oll
101 SALARBS 101 BiNRFi7S 1 DJ COiiTRAC? LADOR 2 03 OPERA?illG SUPPLIES 204 FOOD 2UO ?RlVEL 208 REPAIRS & MAINTllil.llCR 211 ?ORR5i' SRRViCR VEHICLE 2i7 EDUCA7ION ~ 2 i U?TLIT!BS 211 !ilDICAL
304 PROFESSIONAL SlRVICR 3 ()) COHHU1lICATiONS 301 MEDICAL HISURANCE JiO DATA ?rtOCBSSillG 3 ! 1 MI SCELLAllEOUS 3 I 2 DUBS & HEE?lllGS .] 14 PliBLIC UOTICBS 316 SRNIOR AC7!'1!7'1 J. 7 CUSlODY OF PRISONERS j 1 i:i EHERGBNCY MEDICAL 113 CAPITAL
TOTAL
PERSONNEL SCillDULI.
HUHAll RBSOllRCRS
LONGRVIT1
CAPITAL PRO.JECTS
AC7U.~L
PRIOR YRAR 2013
l3,JOD.H 5,603.70
681.63
JUO
15.00
CURRENT '!BAR J 01 '1
MOrl'fHI1Y ANNUAL
4,124.24 51,890.88
iSTiHl.TRD DEPAH'FMBNT ~PPROVRO BY CURRENT YEAR RRQllBST CG!iMISSIO:iERS
2014 2 015 1015 --------- ...... ------------ ------------ ------------
50,144.00 SJ, 148. 00 53,448.00 5,850.00 51227.00 6,117.00
500.00 500 '00 500.00
2GO.OO
31.00 .16 '00 36.00
15' 00
56,906.00 60: 21I.00 0.00 60,211.00
RBQUB3TiD J.o;fi APPROVED :J..01~ UO!ITHL Y ANNUAL HOtlfHL'l ANNUAL
53,441 64 4,451.97 53,447.f.4
53,4lU4
RRQIIBSTRD APPROVED 0 . OQ
14
~oi S' BUDGET CUSTER COUNT/, COLORADG G3 113P..~~ FU'.-iD EXP31IDT1·URBS CUUN7'l nUDGE7 O??ICZP.
).CCT. NO, nRSCRIP7iOil
101 SALARiES JGi BENBPITS !OJ CONTRACT LABOR 2G3 QPERATillG SUPPLfES i04 FOOD 206 TRAVRL 2'j8 REPAIRS it :~~I~TBllAUCR
211 FOREST SER'IICE VEHiCLR
111 UTiLIT!RS 227 MEDICAL
.1 Ol PROPESSTOllAL SBRVJCR 305 COMHllNICAT!OllS 307 ~EDICAL IilSUR~.1/CB
J l 0 D.l?A PROCiSSillG J 11 HTSCBLLAllROUS 1,' ,_, l L DUES & HiBTINGS 314 PUBLIC NOTICES 316 SR~IIOR .ICTfVITY 317 CUSTODY OF PRJSONBRS Ji s BUBRGENCY MEDTCAL g l J CAPITAL
TOTAL
?R?.SONflRL 3CH3DULE
707AL CAPi?AL PF.OJ&crs
ACTUAL PRfOR W.R
2013
ESTIMATED DBPARTHEllT CURRi!IT YEAR REQUEST
1014 2015
APPROV3D BY COHHISS!Oli3RS
2015
l,6-ll.17 l,DOJ,00 3,093.00 3,093,00
J,64J,i7 0.00 J,003,00 0,00 3,093,00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CliRRE!iT YBAR RBQUBSTED APPROl/BD XOllTHLY ANNUAL HO!ITHLY A!illUAL ~0'.17HLY ;m/UAL
0.00 0.00 0.00 0.00 0,00 0,00 REQUESTED APPRGV!D
15
')ol 'i BUDGET CiJSTRR comm' COLOJMG ;11mAL Pu11D RXPONDITURES COUNT/ FINMIC3 OF?ICBR
ACCT. iiO. DlSCRIP'fIG!I
i 01 SA I.ARIES 102 B3U3'?I7S I OJ CONTR.~CT LABOR 203 OPBRATI!IG SUPPLIES 2 04 FOOD 20 5 TRAVEi. 103 REPAiRS & HAHl7R!IANCE 211 FOREST SRRVICR VRHICLB
221 UT!LiTIBS 227 MEDICAL
104 PROFESS!011AL 8ER'J!CE 305 COilUUNICATIONS 307 MEDICAL HISURANCE .110 DATA PROCESSING .111 HiSCELLAllEOUS 112 DUES & HRBTINGS 314 PUBLIC NOTiCBS .116 SRNiOR ACTIVITY 317 CUSTODY OF PRISONERS JIB RHEHGiNCY HRDICAL 913 CAPITAL
TOTH
PRRsorrnEr, SCHEDULE
!OT.IL CAPITAL PROJECTS
AC7UAL PRIOR '/EAR
2013
ES?!NATID DlPAITNEIT CURRRNT !ZAR REQUEST
2014 2015
APPROVED BY COHHISSIOlllRS
: Oi 5
3,118.87 B,988.00 9,258.00 9,258.00
a, l la. a 1 0.00 8,988.00 9,153.00 0.00 9,158.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRE:IT YEAR REQUESTED APPROVED !WllTHLY ANNUAL NOllTHLY ANNUAL MONTHLY ANNUAL
0.00 0.00
0.00 0.00 0.00 0.00 O.OG 0.00 REQUESTED APPROVED
16
'lot5 BUDGET CUS7iR COUNTY, CQ\ORADO GENERAL 1UiiD l!PEND!TURBS CGU~T'1 CLERK GPERA'?TOUS
.l.CCT. 110. DESC?.IFT10ti
111 102 l OJ 2 03 201 10& zoa 21!
2 2 i 127
304 305 307 3 j 0 ]'' 1.
.112
.114 31& .i 17 JiB g l J
2
SALA RIBS B3NE?I1S Cm/TRACT LABOR OPERAT!ilG SUPPLIES FOOD TRAVlL RRPATRS & HA l!l7E 1iAUCR FOREST SErtViCR VEil!C!,E
U·fILt7IBS HEDIC.~L
PROFR3SIO!IAL SERVICE i::Q~1l{UJHCATI CNS HEDiC.U li/SURANCE DATA PROCBSSIUG lHSC!LLANROUS DUES & MEETINGS PUBLIC NOTICES SR!IIOR !CTiVITY CUSTODY OF PRISONERS BHRRGENCY MEDICAL CAPITAL
TOTAL
PlRSOiHiEL SCHEDULE
CLERK CH!BF DEPUTY DEPUTY O!PUTY PART TIHE LONGEVi?Y
TOTAL
CAPITAL PROJECTS
AC7UAL PRIOR liAR
20ll
149,271.11 lfi,022.34
5,688.43
209.13 uo
29,466.92 33,321.8.1
910.00
0.00
2.14,890.58 0.00
BSr!HATED CURRE!iT YiAH
JQ14 ---...... -..........
154,0SE.OO 17,420.00
510UD.OO
850.00
27,000.00 35,500.00
2,000.00
242,836.00
DE?AR7UENT .~FPR01l3D BY REQUEST CO~lM!SSlO!iHRS
2015 2015 .. ...................... ........................ ------------
158, 700.GO 138:7'30.0Q 19,612.00 18 1 fiiZ.OO
i,000.00 7,000.00
1,500.00 1,500.00 2,510.00 2,510.00
30,589.00 30,589.00 36' 041. 00 36,041.00
1,900.00 1,900.00 300.00 300 .00
157,152.00 0.00 157,152.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CUP.RENT YEAR J.ci't' RBQUBSTBD 101'.: APPROVED 1ot1>· MOf1THI,Y ANNUAL MONTHLY AN!lUAL HONTHLV ANNUAi,
------------ ------------_____ .. ______
------------ ------------ ------------4 ,141 .56 49 ,699 '92 1,lll.56 49,699.92 l,111.66 49,699.92 1,iiR.12 41,698.54 3,564.96 43 ,979 .51 .1,661.96 ll,979.52 1,508.14 JI ,197. fi8 2,810.69 ]J,848..13 21 S:0.69 ll,848.18 1,130.78 26,769.36 1,197.70 17,572.40 2,297.70 21,571.iO
3,600.00 J,600.00 3,600.00
!Sl,065.60 158,700.22 158,JOG.22
rtEQIJESTED APPROVED
17
::Joi { CUDGRT CUSTER COUNTY, COLORADO GE:llRAL 11illD EXPEliDHURBS COUNTY CLERK EL2CTi01lS
?,CCT. NG. DBSCRIP?ID!I
10 l 3ALARllS Hl2 B3\IB?i7S 1Q3 CO~lTRACT LABOR 2 OJ OPERATillG SUPPLIES 104 FOOD 206 TRAVEL 20 9 Rl?rn.s , HAHITENA!lCB 2il POR1ST 3ER'JTCB 1JEHICLE
''. LL J UTILI?IBS :27 HRDJCAL
301 PROFESSIONAL SERVICE 305 COH!lUNICATIONS 101 MRDiCH INSURANCE l 10 DA7.~ PROCESSING 111 MISCELLA!IEOUS 312 DUES & HEETlNGS lll PUBLIC NOTICES J16 SENIOR ACTIVITY .117 CUSTODY 01 PRISONERS ~ta iHRRGENCY MEDICAL m CAP I? AL
707.3.L
PERSOll!iBI. SCHEDULE
107.~L
CAPITAL PROJECTS
ACTUAL PRIOR YEAR
2013
J 4' J 7 3 .14
672.36 9,841.00
0.00
lST!HATED DE?.117HBNT CURREllT YRAR RtiQilRST
2014 2015
36,000.00
500.QO 10;2ii.UO
13' 000. 00
500.00 12,041.00
APPROVED BY COllUISSTONERS
2015
18,000.00
500.00 ii 1 t41.'UO
1,364.82 1,500.00 1,000.00 1,000.00 392.91 1,100.00 600.00 600.00
16,150.24 0.00 49, .141.DO 32,lil.OO 0.00 31,211.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT YEAR RBQURSTRD __ APPROVED :rnNTHLY ).}!lllJAL MONTHLY ANflllA!, MQNTH!.Y A!HIUH
0.00 0.00 0.00 0.00 0.00 0.00
REQUESTED APPROVED
18
1o I t5 BUDGET CUSTER co111m' COLORADO GENERAL F!J!iD RXPEUDi?UrtRS COUNTY TRRlSURBR
ACCT. NO. DRSCHIP?IOll
l J 1 102 103 2DJ 204 2 05 , na ~ lj,,;
2 i 1
121 12 7
3 Of .J 05 3 01 3 l >) , .. ,di
-112 j it 116 ~ l 7 313 g j l
3~,L.~RIES
BEllBFI73 CO:iTRACT LABOR O?iRATllG SUPPLIES FOOD T?AVEL Rh?A!RS & HAiN?BllANCE 10HBST SERVICE VERIC!.E
UTILITIES HiDiCAL
FR01ESSIOl/AL SORVICE C0!1HUl/ICATIONS MEDICAL lllSURAl/CE DA7A PROCBSSHiG HiSCBLLAlllOUS or:Es & !~RETINGS PIJBLIC 11071CBS SBllJOR ACTIVITY CUSTODY OP PRISOllRRS EMBRGBllCY MRDICU CAPITAL
TOW,
PIRS0!111EL SCHEDU!,B
T?R.13URER OEPU7Y ?ART Tl!!Z
107AL
CAPl?AL PROJECTS
ACTU.~L
PRIOR VEAR 2013
Bl,f.20.61 9,143.07
871.Si
6':0.00
15,124.10 24,BBUO
13~.oo
337.00 :j .. 86 4. g?.
119,675.BO 0. 00
33TIMATED r.u~?.3'.l? 'tRAR
2014 -- -- --- ---·-
90,004.00 i0 1 i0G.00
l,·l00.00
7JO.OO
16,915.00 16,000.00
.l 00. 00 l,300.00 4,900.00
DEPARTMENT APPROVED BY REQUEST CO~MISSIONRRS
2015 2015
------------ ----------·- ------------91' 603. 00 91,60.1.00 li,500.00 l!,500.00
1,000.00 l,COO.QO
SOO.OQ JGO. 00
20:450.00 20,450.00 26,500.00 26,500.00
300.00 300.00 l ,300.00 l,J00.00 l,600.00 l,60UO
158,051.00 0.00 158,0SJ.OO :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CUR HE NT YRAR 1, ol 'I HOll7HLY AllNUAL
~1141.57 2,941.99
49,700.00 .15 ,301. 33 5,000.00
90,003.SB
REQUESfiD :J.ot 5 MONTH!, Y A!HIUAL
4,141.67 .1,030.15
B,700.00 '6,363.00 5,000.00
91,063.00
REQIJES?RD
APPROVED :1ollj MONTHLY A!H!!IAL
4,141.67 49,700.00 3,030.15 .16,363.00
5,000.00
91,063.00
APPRO'IED
:ioJI)' 3UCGB7 CUSfRR COUNTY, COLORADO GENERAL FilllD EXPENDITURES CGU:ITY !ISSliSOP.
ACCT. NO. DESCRIPTION
101 101 10 3 2 03 2 04 2 06 2 Q 3 111
111 2 27
3 0 I J 0 5 307 J 10 311 311 ll4 316 317 3 ll !ll
1 4
S.ILARIES BB!iEFITS CONTRACT LABOR 0?3RATillG SUPPLI3S FOOD TRA1JBL REPAIRS & MAl!ITRllAflCR FOREST SERViC3 VBii!CLR
U'TILITIRS MEDICAL
PRO?ESSIONAL SERVICE COHHUN!CATIOilS MEDICAL lNSURANCE D.~TA PROC3SS!liG HISCE!.LANROUS DUES & HRiTlllGS PUBLIC llOTICES SEllIOR ACTIIJITY CUSTODY OF PRISONERS 3HBRGRNCY MEDICAL CAPITAL
'l'07AL
PRRSOttNlL SCHEDULE
ASSESSOR DEPUTY CLRRR MAPPER APPRAiSER
L01lGl'llTY
CAPITAL PROJECTS
MAPPING BQUIPMBil? LEASES
ACTUAL PrtTOR YEAR
2013
1721353.72 !B,764.52
.1,752.81
;,505.92 369.60
25,034.60 ll,112.0B
2,917.04 13.00
158,B6S.35 0.00
RSTiMATBD CURRENT YEAR
1014 ........ ·-·-· ......
176,175.00 19,100.00
4,000.00
3,000.00 500.00
26' .100. 00 Ji,100.00
3' 600. 00 200.00
m,015.oo
DlPAR?MENT APPRO'IED BY REQUEST COUUISSIONBRS
1011 2015 .. ...................... .. ..............................................
i31,.1!6.00 !32,316.00 10,055.00 20,055.00
5,500.00 4,000.00
J,500.00 3,500.00 1,000.00 1,000.00
30,200.00 30,100.00 36,500.00 36,500.00
4,000.00 4,000.00 JOO.Ou 300. 00
283,371.00 0.00 181,871.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRlllT YEAR 1.,;it'f UONTHLY MINUAL
..................... ........................ 4, 141.67 19,700.04 2,61Ul ll,7la.92 1, 124.65 16,695.80 1,935.33 35,815.96 2:736.62 l2,SJ9.4i
176,BlO. 16
RRQllB STRD ;J.cl t; MOllTHLY
.. ...................... 4,141.67 1,724.26 2,291.39 J,075.92 1,SIB.72
151.SO
AllHUAL ........................
49,100.04 31,691.12 27 ,496' 63 36,g11.04 33,824.54
l,6!1.80
131,liS.32
REQUESTED
3,000.00 7,000.00
APPROVED 101{
MONTHLY ANNUAL .. ..............................................
4,14i.67 1,724.16 1,191.l9 l,075.92 2,813. 72
153.BO
49 '700.04 32,691 .11 17 ,49UB 16,rn.04 Jl,S2!.64
1,691.BO
i32,J15.l2
l.PPRO'IED
0.00 1,000.00
:201 fi BUDGET CUSTER cauun' COLORADO GE!iBRAL FUND EXPE~/DITt!RES
tiliiLDi!iGS Aflil PLANi'
~CC'P.
iiO. D3SCRIPfI011
lVl ·, 0 2 H13 203 2 04 20; 2 oa 211 209 2 21 127
JOl 105 JO 1 110 11. ,,.J
"1 .'.! 1 ~
114 316 .117 J 1 B
913
l 2 3 l 5
S.\L.\Ri3S BENBFI7S CO!i?RACT LABOR D?d'~ATING SUPPLIES FOOD TRA'IBL REPAIRS & HAINTEllAllCB FOREST SERVICE VEHICLE R5117ALS UTIL!r!ES 1rnnrcAL
PROFESS!OllAL SliRVICR COMMIHIICAl!OllS MEDICAL !NSURA!iC! DATA PROCESSING MISCil.LAl/EOUS DUBS & HRBTJNGS PUBLIC llOTICRS SB~!OR ACTIVITY CUSTODY OF PRiSO:/RRS RHlRGEllCY MEDICAL CAPITAL
TOTAL
PRRSG~ll1L SCHEDULE
GROUNDS BUILDHIG
TOTAL
CAPITAL PROJECTS
.ICi'UAL PRiOR ¥3.IR
2013
13,254.74 1,468.78
2.4%.87
2,690.88
0.00 <~4:952.20
64 ,344. 27
841.28
125,050.01 0.00
RS71MA1ED CURRRllT YEAR
2Di 4 ------·-----
22;000.00 1,500.00
3,0C0.00
3,000,00
37,000.00
6.1,000.00
J2q' 500' 00
DRPARTMRNT REQUBS?
1D15 ------------
22:2-!3,00 2,590.00
3,500.00
.1,000.00
rn,000.00
66,855.00 10. 0 Q
m, rn. oo
------------
~PPROVBD BY CO).{UISSiO!lER3
2011
-----·------2212~3.00
2,190.00
3,500.00
3,000.00
40,000.00
66 ,851. 00 40.00
0.00 133,213.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURREWI' YB~H 1Vl'I MONTHLY l!ll/IJAL
11 '000 '00 11,000.00
22,000.00
RRQU3Si'Eu 2-~I t; H01i7HLY A!lllllAL
1,854.00 22,148.00
22,243.00
RRQIJRSTBD
APPROVED ;101 !;'
HOU?HLY M/1/!JAL
1,354.00 22,248.00
22,143.00
A? PROVED
21
">,,,.- "Urr'" J_(,;/ ".J '.'l ,Ju,,]
CUSTER COU11TY, COLORADO GEllERAL FUND EXPEllDITURR3 G'7HRR COUN1V ?U'.lC1ION3
<~CCT.
!10. DBSCRiPTiOli
i 0 ! S.UAR!RS 102 BEl/EFiTS I 03 COl1TRACT LABOR 2UJ OPlRATING SUPPLIES 20l FOOD 2 Vii TRAVEL 2 'VS '3PAI?.S & MAINTEllAllCE 211 FORBST SR RV I CB V3H!CLE
221 UTILITIES 227 MEDICAL
l 04 PROFESSIONAL SERVICE 3 05 COHHlill!CATIONS 107 HRDICAL !NSURAliCE 110 Q.~?A PlOCRSSING ] 11 HISCELLA!IROUS ".' j 1 (. DUES & HBBTil!GS 31 ~ PUBLIC NOTICES 322 SCA LR READ !NGS .123 AUDITOR l 18 EHERGRllCY HEDICAL g 11 CAPITA!,
?Of AL
PRRSO:llm SCHEDU!,B
'l'OTAL
CAPlTAL PROJECTS
AC7UAL PRIOR YRAR
2013
1,763.95 14,169,q]
...................... 15,rn.aa
.. ...................... 0.00
ESTIMATED DEPARTHRNT CUliE!l'T '/BAR P.lQUBSr
2014 2015
2,000.00
APPROVED BY co:mrssro1ms
20i5
15,000.00 11,000.00 11,000.00
17,000.00 15,000.00 0.00 11,000.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
C!IRRE!IT YEAR RRQUBSTRD APPROVRD \!QN1HLY A!lNUAL MO~THLY ANNUAL HONTHLY ANflUAL
0.00 0. 00 0.00
REQUESTED APPROVED
22
Jot t;' BUDGET CilSTRR COll:irl, COLORADO GE1iERAi. Fll!iD RXPBUDITURRS f,AND FILL/ REC'ICL l:IG
ACCT. iiO. DESCRIPTION'
i 0 i I 01 103 2 03 204 2 06 2 OB 2 09
, .. ... L l
227 211 ~,~A J V-r
J 0 5 307 1 iO 1 ~ • .Jll
312 314 3 /.2 323 3 Ia q 13
]
4
SALARiES BBl1BPIT~
cm/TRACT LABOR OPlRATING SUPPLIES GAS OIL DIESEL IR!.VBL REPAIRS & HWITBNAllCE SCRAPErt REWP
UTiLiTJES !iBDICAL RECYCLING PR01'3SIO!IAL SERVICE COHHUNICATIONS HRDICAL INSURAllCE DA7' FROCR33HIG 'i!SCEL!,ANEOUS OURS & HBETINGS PUBLIC NGTTCBS SCALE RRADiNGS AUDITOR EHRRGENCY HEDICAL CAPITAL
T07AL
PRRSOllNRL SCHEDULE
rnlAGER BQUIPHRllT OPERATOR EQUIPME!IT OPERA'?OR RlCYCl!NG f.ONGEVITY
TOT!L
CAPITAL PRO,iRCTS
.ICTUAL ?R!OR Y3AR
2013
i15,l59.12 !2,45U2
345.DO 901. 96
18, 773. 25
22, 776.59
1,873.35
28,322. 77
13,155.98
1 ,387 .35
0.00
ESTiMAT3D CURRENT YEAR
1014 .... ......... ..........
110,601.00 12,100.00 1,100.00 1,200.00
221000.00
10 ,000 .00
2,800.00
2,l00.00 JS,000.00
13,000.00
2, 700.00
232,902.00
DEPARTHEliT ~.PPRO'JEO RY RlQUBOT CO~HiSSIONEKS
2015 2015 ......................... ................................................
107,.193.00 108,438.00 12,aaa.oo 13,100.00 2,300.00 2,000.00 2,200.00 1,200 .00
23,000.00 2.1,000.00 1,000,00 1,000.00
25,000.00 25,000 .00
3,S00.00 2,500.00
2,400.00 2,400 .00 .15,000.00 ]0,000 .00
15,608.00 15,608.00
2,800.00 2,800.00
1.13,094.00 0.00 128,015.DD :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT '/HAR '261'( RRQUESTHD '2015' APPP.OVBD :J.olS' HO!ITHLY A!lliUAL MONTHLY ANNUAi, uo;/THLY AllllUAL
------------ ------------ ------------ ------------ ------------35,000.00 36,000.00
2,582.21 J0,986.51 1, 659.69 Jl,916.24 2,659."9 31,916.24 2,136.40 25,f.36. 74 2,330.73 17,968.70 2,417.39 29,00UO
931.15 11, 17g'01 159.45 11,Sl3.35 m.45 11,513..15
57,801.39 107,198.29 108,438.19
REQUESTED APPROVED
:')/JI b 3UDGRT CUSTER COUN7Y, COLQRADO GillERAJ. FUND BXPlllDITURES DISTRICT A?'TORN'RY
'10. DBSCRiPTIOll
l ~ i SALA RIBS 102 E3\IBF17S 1G3 COiifRACT LABOR 103 OPllATIIG SUPPLIES 2 04 GAS OiL DIESEL 2 06 TRAVEL 103 P.EPAIP.S & HA!!ITBNl.NCE 211 FOREST SERVICE VRHICLB
22i JTILITIBS 227 liEDiCAL
.:Cl PROFBSSiONlL SERVICE ji} 5 r.GHHUll!CArJOllS 301 MEDICAL JllSURANCE l 1 D DATA ?ROCESSlllG 311 HiSCBLLAliEOUS .111 DUES ; HEET!llGS 314 PUSLIC NOTICES 322 SCALE READillGS 313 AUDITOR ] ! s BHERGRNCY l!RD!CAL 913 CAP i'l'Aii
TOTAL
?31SO'lNEi, SCHEDULE
707AL
CAPITAL PROJECTS
ACTUAL PRiOR YEAR
2013
RSTIHATBD DEPARTMENT CURRP.'lT YEAR REQUEST
2014 2011
APPROVED BY CG~C~ISSiONRRS
2015
77,247.00 JJ,960.00 81,951.00 82,510.00
D.GO 79,960.00 a1,rn.oo 0.00 31,510.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURREllT '/ElR RRQURSTRD APPROVED HOllTHJ. Y AllUUA L MOH7HLY ANNUAL MONTHLY A!INllAL
0.00 0.00 0.00 0.00 0.00 0.00
?.EQUE 3TED APPROVED
24
:1015 SUDGET CUS1'RR COUNTY, COLORADO GR!IERAL FUND EXPRllDTTURRS COUNTY SHBliFP
ACCT. NO. l/ESCRfP?lGN
------ ----·-------------------101 SAL!BIES t 0 2 RR!llPITS 103 COi/TRAC? l~EOR '\ ·~, OPERATTllG SUPPLIES '- V"'
2Jl GAS arr. D mn : on TRAVEL 203 REPAIRS & NWITRllAllCR 111 JAG GRAl/1 221 UTIJ.11'lES 227 HBDTC!L 230 SPECiAL Ji/VESTJGATTON 304 PROFElSTO!iAL SRRVTCB 30 5 CONHUNTCATIONS 30 7 HEDI CAL INSURANCE ]09 SEARCH & RES CUB TRA ill ms 111 HiSCELLAllBOUS Ji 2 0UE3 ,~ HBRTIIIGS .114 PUBLIC !IOTICRS .12 2 SCA LB RHADillGS g 1 J CAPITh1
PRRSOllllEL SCHEDULE
101 SHERiPF !O 2 U!IDBRSHBR1FP 403 SERGBllT COURT SECUIITY !04 SJrtGRllT DEPUTY l05 SlRGEAllT DBPUT7 406 DEPUTY 407 DE?UTY 4 oa DEPUTY ~oq DEPUTY lJD DEPU1Y 415 CODE BllFORCBMBNT
Al SECRETARY !J.1 VICTIH ADVOCATE
l/BPUTY STEPS OVRRTill3 LONGEVITY
TOTAL
CAPITAL PROJECTS VEHICLE LRASB VRHf CLR LRASE COPIER LEASE
ACTUAL PRIOR YEAR
20ll
------------412,a12.sg 51,912.81
13,474.67
30,118.10 16,708.37 20,Jll.OO 20,826.05
15 ,303 .99 .1,231.56
52,452.49
154.JO 4:.154.39
....................... 712,700.62
------------
........................ 0.00
CURRENi YEAR 1vl'I MONTHLY A!HIUAL
------------ ------------5,550.00 66,600.00 4,6.15.00 55/t20.00 3,652.21 !3,816.76 J,172.72 40,472.64 J,755.47 45,077.64 2,R!9.67 .1),336.04 2,913.52 35,022.24 2,B29.50 JJ,954.00 2,750.00 33,000.00 2,rno.00 12,400.00 l ,J00.00 22,.BQO.OO :l,21UB JB,632.56
5,000.00 10,000.00
------------ ........... ............. m ,241.38
ESTIMATED DEPARTHRllT APPROVED BY CURP.EN1r Y2AR R3QUEST COHHIS5ION3RS
2014 2015 1015 ------------ ------------ ........................ ........................
487 ,.190. 00 510,749.00 ilG,749.00 54,400.00 )q,217.00 59,141.00
14,000.00 15,000.00 iS,000.00
39,000.00 45,000.00 ~1 1 000.0D 11,000.00 14,000.00 21,000.00
14,DOO.DO 24 ,00D .00 2~ .. oiJo.00
24,000.00 0.00 4,515.00 5,000.00 5,000.GO
59,900.00 85,300.00 35 ,300 .00
450.00 1,500.00 i,500.00 4,300.00 5,000.00 5,000.00
250.00 250.00 250.00
733,725.00 m,016.00 0.00 771,046.DO
RRQUl57ED ~ APPROVED )..015 HOllTHLY .\IHIUAL MONTHLY Aili/UAL
------------ ------------ ------------ -------·----5,550.00 65,600.00 5,550.00 66' 600. 00 1,774.05 57 ,128.60 4,174.05 571239.50 l, 761.80 45' 141.60 31 75i.HO 45,141.60 J,473.90 41,686.SO l,473.90 11,rn.so 3,369.16 16,429.92 3,869.16 46,429.92 1,904.26 34,851.11 2,904.16 34,Sil.!2 3,006.03 36,072.96 1,006.08 36,072.96 1,914.39 l4,972.68 2,914.39 14,972.68 2,832.50 33,910.00 2,812.50 33,990.00 2, 781.00 33' 3i2. 00 2, 781.00 33,.172.00 1,957.00 23 1 ~24.CO 1,957.00 2l,48l.OO l,315.96 39,7'1.52 3,315.96 39' 791. 51
5,000.00 5,000.00 10 1 aoo.oc 10,000.00 1,068.00 1,068.00
........................ ........................ ------------ ........................
510,749.20 510,749.10
RBQUBSTBD APPROVED 12,617.50 12,611.50 1,m.11 6,000.00 U00.00 1,800.00
25
iol !i BUDGRT CUSTER COUNTY, COLORADO GRliHRAL FUND EXPEllDITURiS COJ!l7Y JAIL
ACCT. 110. DRSCRIP?iOII
101 S.UARIES l 0 2 3El13Fi7S 103 CGU?RACT LABOR 2 03 OPERATING SU??LIBS iUl PGOD 205 ?RAVEL 2 GS RRPA!RS ' HW17Bi!ANCB 211 FOREST SER'IICR VEHICtR
2 21 IJTiLIHES 227 MEDICAL
304 PROFROS!GNA!. SBRVICB i05 COHMUNICATIO!lS 307 MEDICAL HIS!JRAllCB 310 D.~TA PROCESSING 311 H!SCELI,ANEOUS 311 DUES & HRETHIGS .l 14 PUBLIC NOTICES 322 SCALE READiNGS .117 CUSTODY OF PRISONERS 318 PR!S011iR rnsURMICE 913 CAP17AL
TO'i'AL
PRRSONNRf. SCHEDULE
SRRGRAllT • DETBNSIOll DHTRNSION OFFICER DRTENSION OFFICER DRTBNSIOW OFPTCRR DBTG!ISION OFPICiR 017113101 OF!!Cii OVERTi~B
LO!IGiVITY
?OTAL
CAPITAL PROJECTS
.~C?liAL
?RIOR Y3AR 20il
136,996.62 14 1 7i6.6S
2,382. 72 7,701.71
2,864.9!
31,082.29
254 .93
4,749.00
200, 761.BB 0.00
RST!HATBD CURRENT YEAR
2011
-------·----140,800.00
l.1 1 700.00
2,800.00 l!,000.00
4,000.00
39,900.00
i00.00
4,674.00
213 ,274' 00
DBPAR7~BNT h?PROVlD B'/ REQUEST COUHISSiO!BRS
2015 2015
------------ ------------ ------------171,911.QO i17 17ii.OO
10 ,406' 00 1a .. ~so.oo
2,100.00 2,500.00 10,000.00 10,000.00
5,000.00 \,DOD.DO
41,000.00 41,0GUO
2,000.00 2,000.00
4,800.00 4,300.00
261,617 .00 0.00 151,461.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT YEAP. Jaw MONTHLY ANNUAL
------------ ........................ 2,507.!0 30,085.20 2,954.!5 35,559.80 2,184.12 26,209.14 2,00UO 24,102.00 2,007.00 24 ,084.00
3,100.00
RiQUBSTRD :left; MONTHLY ANllUAL
.................... -.. 2,582.li 11053.07 2,149.64 2,068. 76 2,067.21 l,925.00
------------30,987.72 36,636 .E4 25,m.6s 24:825.12 14,8%.52 23,100.00 8, 100.00
459.00
175,910.38
KEQURSTRD 0.00
APPROVED Joi~ MONTHLY AllllUAL
2,532.ll .1,0ll.U7 2,249.64 2,068. 76 2,061.11 1,915.00
30,987.71 36,6.16.84 26,995.68 14,825.!2 24,806.52 l8 ,000 .00 1,000.00
4j9.DO
APPROVED
0 '0 0
~01 5 BUDGET CIJSTRR COU!ITY, COLORADO GE11ErtAL FUUD 3XF3!HlI7URBS ca;mn CQRO!IRR
ACCT, uo, DB scmTrn11
101 SALARIES 102 RlNBFI1S 103 CONTRACT LABOR 2 03 OPERATING SUPPLIES 2 o~ FOOD 206 TRAVEL 108 Ri?A ms & HA!ll7EllANCE 211 FOBBST SERVICE VEHICLE 209 OPPICR RBNT 121 UTILITIES 2 21 AUTOPSIRS
l 04 PROFESSION!!. SERVICE 305 COMHllNICATIOllS 3 01 MEDICAL INSURANCE 310 DATA PROCRSSTilG 311 HlSCRLLl.llBOUS 312 DUBS & H3ET!NGS 314 PUBLIC llOT!CZS j 12 SCA LR HEAD !NGS 317 CUSTODY OF PRISONERS 31 B EMERGENCY MEDICAL m Cl.PITA!.
TO?AL
PJHSO!lllRL SCHEDULE
CORONER DErU7Y
TOW,
CAPITAL PRO.JRCTS
)CiUAL PRIOR YEAR
201l
22,100,04 1,57UO
49U1
ESTrnATRD CURRENT '/HAR
2014
···--------· 22,100,00 2,575,00
450.00 100,00
600,00
DEPARTMENT APPROVED BY RBQUBST COMMISSIONERS 2015 2015
-------·----____ 4 _______ ------------
22 1 100.QO 22,100,00 2,515.00 2:515.00
500,00 500,00
500,00 500' 00
7,695.00 13,500,00 JJ,500.00 13,500,00
1Ul 25.00 10.00 20,00
1,541.00 i,598,00 1,500,00 1,500,00
Jl,423.11 0,00 41,148,00 10,695.00 0,00 40,695,00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT YlAR 8.b1'1' REQUBSTBD J.o/5 HO!ITHL Y ~.fl1111AL IWNTHLY AIHIUAL
------------ ------------ ------------ ---------··· l,S4U7 22,100.04 l,84L67 22,JD0,04
22,100,0l 22' 100' 04
REQUESTED
APPROVED Joi 'i l{O!ITHLY
....... -.............. l,84L67
AllHUAL .......................
22,100,04
22,100,04
APPROVED 0,00
27
.1C6 3UDGiT CUSTER COUflT'i,. COLORADO Gl!IRRAL FUf!D EXPEllDHUR3S ~i?,E C.ON720L
NO. DBSCRIPTfO!I
iOl 1. 0 2 !OJ 203 2 04 205 2 DS 111
2 21 2 2 7 255 l04 l Di 307 310 111 .112 114 .122 317 '.i 1 a 91.1
2 l l
SALARiBS BRN'1I7S CON7RAC7 LABOR O?RRATING Sil?PLiiS FOOD 7RAVRT, rlRPAIRS & XAINTRNANCE FORRST SERVICE VEHICLE
UTILITIES AU70PSIES FIRE CONTROL PROIRSSION!L SERVICE COHHUtl!CAT!OllS HRDICAL INSURANCE DATA PROCRSSI11G H!SCELLAllBOUS DUES & HBET!llGS PUBLIC l/OTICES SCALE RBAOJ!iGS CUSTODY OF PRJSOllBRS E~BRGENCY MEDICAL CAPITAL
TOTAL
?BRSOl/l/BL SCHEDULE
TOTAL
CAPITAL PROJECTS
ACTUAL PRiOR 'IR.~R
201l
ESTIMATED DBPARTHBNT CURRRN7 YBAR RBQUR37
101' 1015
APPROVED BY COHM!SSIONBRS
2015
16,166.17 1,157.00 1,300.00 2,300.00
16,166.27 0.00 2,157.00 1, 300.00 0.00 1,100.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CUR?.EliT '/BAR RRQURS?BD ArPROVRO MONTHLY Aili/UAL MONTHLY A:INUAL HONTHI.Y MINUAL
0.00 0. 00 0.00
RBQUBSTRD APPROVED
2R
2..0 I 5' ?.Uf:GlT CUSTRR COUNTY, COLORADO GR!IRRAL FUND RXPEllDITURBS H~ALTH DEPARTMRNT
ACCT. NO, D3SCRI'ri0!1
i Jl 3ALARi3S 102 SE:IB?I7S i 03 CCi11RAC7 tABOR 2Gl OPERATHIG SUP?LiRS 204 FOOD 206 7RAV3L 2% REPAIRS & HAHITR11AllC5 2i1 FGRBS'i SERVICE VEHICLE 217 EDUCATION 221 VTILiT!RS 227 AU?OPSIES 13D BPR JUJ PrtOFESSI01/!L SBRVICR 305 CDHHllNiCATTOllS 1G6 CHILD FA'I'ft.tiITY GRAN7 .~07 HRJiCAL IfiSii'.LU/CE 109 fJRliG £ ALCOHOL ll I HiSCELLANROllS 312 OURS & HBBTil!GS 314 HRC .11 I BL POMAR GRA!IT 316 PHIP ]! 7 IHHU1/IZATIONS 3\5 HA7RRNAL CHiLD H3AJ,TH/HCP g!J CAPITAL
l 5
TOTAL
PBRSOllNEL SCHEDULE
DIRECTOR PH !IURSB ASSISTAllT
fGT.~L
CAPITAL PROJECTS
ACTUAL PRIOR YBAR
2011
108,860.03 ll,7S4.5S
2,335, 75
2,332.71
7,488.10
HO. 76 4,570.61
i9,34U7
1,463.35 2,l4U7 6,747.69
2B,S70.91 296. 70
2,45D.58
....................... 199,534.11
.. ...................... 0.00
EST!HATRD CU<RBUi' 'fRAR
20i4
------------94,715.00 9,900.00
2,800.00
2,5DO.OO
15,434.0D
11 12 a. oo 2,500.00
16:775.00
l,S00,00 2,50D.OO 5,000,DO 4,614,00
0.00 5, 1DO.OO
.. ...................... 165,368,00
DRPAK7MBNT APPROIJBD BY R3QUEST COHHISSIOU3RS 1015 2 Qi 5
------------ ------------ ------------n ,s61.oo 971561,0Q 11,707.uD 11,707.00
l,000.00 3,000.0D
3,000.00 3,000,00
15,43D.OD 11, 430. OD
3:400.00 1,100.00 2,500.00 2,i00.00
JS, 196.00 18,196.0D
1,5DO.OD 1,500.00 2,5DD.DO 2,500.00 3,000.00 3,000.00
0.00 0. 00 1D,ODD.DD 10,0DO.DO lS,665 .00 lS,565.00
.. ...................... .. ............................................. 1901459.00 D,00 lH9, 159. OD
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRBllT YEAR ;!oi 'I HONTHJ,Y AllilUAL
5D,902.0D 18,85),00 24,96D,OD
94' 711.00
RRQURSTRD :J.ol~ MOllTHLY Ali!IU.U
51,433 .DO 19,419.0D 25,709.0D
97 ,561.00
R!Qli257RD
APPROVED ~ti'> HOllTHLY ANNUAL
52,43.LOO 19,419.0D 2s,10q.oo
97,561.00
APPRO'IRD
2 'l
Joit;i' 3UDGBT CUSTER COUNTY, COLORADO G1NZRAL iUND BXPlND!TURRS IRST & WlBO cmmaL
Acer. >;o, OBSCRIPTIOll
iOJ 3ALARll3 i 02 03!iB?Ii'3 103 CGNTRACT LAROR ~ 03 GFRRATING SUPPLIES '01 FOOD 206 TRAVRL ~ ~ ~ t.. VJ ~B?ATRS & Hi.Il/iENAriCE 211 FOREST SlR'IICR VEHICLE 220 PEST & WEED 221 Ul!LIT!RS 227 AUfOPSJBS
]0,j PRO!RSSIONAL SRRVICB 105 COHHUNJCATI OllS 30 7 HRDICAL HlSURAllCR '.\ ~q LWCC! 'iAXUAll 311 !<ISCE!iLrlflEOUS 312 D!llS & HEBTlliGS .l 14 PUBLIC llOT!CBS 116 SB!lIOR AC7JVHY GRAliT .l 17 CUSTODY OF PRISONERS Ji 8 EHERGBllCY HEDICAL '1 l 0,PINL
TOTAL
PERSONllEL SCHBDULB
T01AL
CAPITAL PROJECTS
ACTUAL PRIOR YiAR
20il
RSTIHATRD G3PART~ENT
CURRRRT Y3AR RRQURST 2014 2015
~P.FBOVED BY CQHHfSS!OliRRS
:015
5,600,00 5,600,00 6,600,00 5,600,00
5,600.00 O,OQ 5,600,00 0 '00 5,600,00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT Y3"R RlQUES?ED APPROVED MOllTHLY AllHUAL HONTHLY ANNUn :rn11THLY ANNUAL
0,00 0,00 0,00
lRQURSTBD
30
INTFNTIONJILI,Y LEFT PLJl.NK
31
INTFNTIONJl.LLY LI:PT PL!\.NK
32
do/ ii' BUDGET CUSTER coum' COLORADO GENBRAI, FUliD EXPBilDITURBS HlFCRHAT!Oli TECHNOLOGY
ACCT, NO, DBSCRIPf!O:i
l 0 l I 02 I 03 2 03 2 Oi 2 06 2 GS 2 i 1
2 21 227
3 04 JDS 3 07 310 l 11 312 li4 316 l 17 11 a g l l
1 4 5
SALARIES BRHEF!TS co:JTRACT LABOR O?ERATING SUPPLIES FOOD TRAVEL REPAIRS & llWlTEliANCi FOREST SERVICE VEHICLE
UTiLTTI~S
AUTQPSil3
PROFRSSIOilAL SERVICE COKHUNICATlONS MEDICAL Il/SURAliCE DATA PROCESSING HISCRLLAilBOUS DUES ,; !1ERTTNGS PUBLIC liOTIClS SBlilOR ACrIViTY GRANT CUSTODY OF PRISOllRRS RMERGENCY HEDICAL CAPITAL
TOTAL
PERSOHliEL SCREDULE
INFO TECH DIRECTOR LONGEVT?Y
TOTH
CAPITAL PROJECTS
.~CTUAL
PR!OR '/EAR 2013
43,.161,76 4,880,71
1,120,60
52,00 625,15
4,505,01 l ,25UO
55,800,2.1 0,00
CURRENT YEAR ,2ol't MONTHLY ANNUAL
3,711.58 44,518.95
44,513,96
ESTiMATED CURREN[ YRAR
2 014 ------------
44,5.19,00 4,950,00
1,400.00
100,00 700, 00
4,730,00 6,800,00
250,00
63,469,00
DEPARTMENT REQUEST
2015 ------------
15,875.00 5,505,00
1,500,00
!2UO 750,00
1,lJUO 6,800,00
250.00
65,935,00
RBQUlSTED J.,ott; MONTHLY lll\lilAL
3,822,93 15,875,13
15' 871.13
REQUESTED
------------
APPROVED BY COHHISSiOHRRS
2015 -------------
45, m, oo 5,505,00
1,500,00
i25.00 750,00
5,110.00 6,800,00
m.oo
0,00 65,935,00
AP?ROVED 'J.olt MONTHLY AllllUAL
3,82U3 45,B7U3
45 ,875,IJ
APPROVED 0,00
33
'J.ol t;' 3Ui;GE7
CUS?ER COUllTY, COLORADO G3NlRAL PliND BXPJIDiTURES JX731!S ION SB RV I Cl
Acer. liO. D8SCRIPTIQ1/
l 01 SAL~RiES
102 B3NRF173 103 CONTRACT LABOR 203 O?IRATllG SUPPLIES 204 FOOD 106 ?RAVEL 208 Ri?A!RS & HAINTEIAICE 211 10?.R&T SERVICE VRHICLR 21 l ?ROGRAH!!IG 22i UTrI,TTiriS 227 AUTOPSIES Iii '/GUTH DRV3LOPHlNT/4H J Cl PROPESSiGllAL SERIJICB 105 co:lHUNICATJOIS 307 MEDiCAL rnsuR.\:lCR Jog C'liCCi WAXMAN ii I HT!CELLA'.ISGU> 312 unns & HERTH/GS J!I PUBLIC NOTICES l 16 SENIOR ACTIVITY GR!.llT .1 ! ' CUSTODY OF PRISONERS '11 E:IRRGBICY MEDICAL
70TAL
PiP.SOf!NEL SCHlDULR
D!RRCTOR
SBCRR7ARY
i.OliGEVTTY
TOTAL
CAPTT~L PROJRC7:i
ft.CTUAL PRIOR !BAR
2013
.15:403.36 4,06U!
12,600.00 2,484.65
3,132.94
3,lll.01
4, 7.15.63
g] 8 .11 .16. fiO
iJUO
67,534.41 0.00
3ST!MATBD CURREfiT YEAR
2014
------------36,462.00 l,135.00
12,700.00 1,500 .00
1,500.00
4,000.00
6,000.00
I, I 00, 00 45.GO
500.00
11,012.00
DEPARTUE;/7 APPROVED B'I P.HQUHST COHMISS!O!IRRS
2015 2015
------------ ------------ ------------381~32.0~ 38,338.00 4,467.00 4,451.00
13,300.00 1.1,300.00 1,500,00 1,500.00
J,500.00 1,500.00
15,000.00 15,000.00
10,000.00 :0,000.00
1,000.00 500.00 45.00 45 . 0 0
750.00 500.00
8',%0.00 0.00 83,150.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
RiQURSTBD ;)(;ft APPROVED J...ot';' ~OilTHL Y .~NNUAL HON?HLY AlillliAL MGNTHLY ANllUAL
12,100.00 11,.100.DO 1.1,300.00
3,028.48 36,162.00 l,129.66 l,129.66 37,555.92
782.40 732.40
49,162.00 il,633.32 51,638.32
REQUESTlD APPROVED
34
;i r' '''"'"" ~6/? t!dlibiU
CUSTER comm' COLORADO "RilERAL PUllD BXPB!IDITURRS COUNTY F~IR
,\CCT. ~IO, DRSCR!PT!O!l
l 01 SALARIES l 02 RENBF!TS l 03 CONTRACT LABOR 103 OPBRATillG SUPPLIES 10l FOOD 105 TRAVEL lUS REPAIRS & UA!N7RNA11CE 21 ! FOREST SEP.V!CR VEHICLE
2 21 UTILITIRS 22i AUTOPSIES 720 COUNTY FAIR 3 04 PROFESSIONAL SERVICE .105 COHHUll!CATJONS l 0 7 :HDICAL lliSllRANCB l 09 CWCCI WAXHAll 111 HISCRLLANBOUS 312 DUES & MRBT!llGS 314 PUBLIC llOT!ClS J 15 SZ!l!OR ACTIVITY GRANT ] l 7 CUSTODY OF PRISOliBRS 1\3 JIJ;RGBllCY MEDICAL H3 CAPITAL
TOTAL
?RRSON:liL SCHEDULE
7G7AL
CAPITA!, PROJ3C'J'S
ACTUAL PRIOR YEAR
2013
!STIMATBD DEPARTMENT CURRRllT YEAR REQUEST
2014 2015
APPROVED BY COHMIS3IONErtS
2015
5,534,)3 5,600.00 5,E00,00 5,600.00
5,581,]S 0,00 5,600,00 5,600,00 0.00 5,600,QO :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CURRENT YEAR RRQIJESTBD AP?P.OVlD ~~ONTHLY ~.NNUAL MONTHLY AlllllJAL ~OilTHLY ANNUAL
0.00 0,00 0.00 0.00 0.00 0.00
REQUESTED APPROVED
35
INTENTIONALLY LEFT BLANK
36
2t>J 5' RUDGE7 CUS?RR COU!ITY, COLORADO GB~iBRAi, PUflD BXP~1/DITUrtES
VBTEP.AilS OFF!Ci - i.wm
ACCT. NO. DiSCRTPTION
i 01 102 1 GJ 203 104 2 06 203 209
2 21 227
3 04 305 107 309 11 ! 312 l i 4 316 Ji) 318 911
4 5
SALARiBS rnmns CO!flRACT LABOR OPERATING SUPPLIES FOOD TR<~VBL
RRPArRS & NWITBi/MICR P.BNT
UTJLITT3S AUTOPSIES
PROFESSIONAL SERVICE COMMUN I CA Ti OllS MEDICAL T113URA!ICE C<CCI i!AXHAN UISCE!.LiUlROUS DUBS & HBBT!NGS PUBLIC llOT!CiS SENIOR ACTIVITY GRAll·r CUSTODY OF PR!SOllRRS RHERGBllCY MEDICAL CAPITAL
707AL
msmnm SCHRDULB
vso
TOTAL
CAPITAL PROJECTS
ACTUH PRIOR YRAR
2 0 i 3
9,862.92 754.59
57UQ
! 58 . Q 0 7SO.S6
3,553.45
1,389.01 0.00
ESTIMATED DEPARTMENT CURRBllT Y3AR HHQUHST
2014 2015
10,097.00 713' 00
400,00
158.00 100.00
J,700.00
1,425.00
10,400.GO 796. 00
500.00
200.00
4,400.00
1,500.00
APPROVED 3Y COMMISSIONERS
2015
10,400.00 796 .OD
500.00
iOQ.00
3,700.00
1,500.0Q
73\.50 750.00 BOO.OD 700.00
0. 00 17,803.00 13,596.00 0.00 17,7%.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
CUlREl/7 YEAH 'J..ol'I MO!iTHLY Al/NUAL
~ ~ ' I ~ ~ 't l .. ·n .. :J,997.00
10,997.00
RBQURSTRD ld 5 APPRG7EG 1.tJI!;'
tl0!17HLY ANllUAL MONTHLY ArHIUAL
305.66 366.66 10:399.92
1'1,399.92
R3QURSTBD .\PPROV10
37
:)(J/ f,' ECDG3T CUSiRR COUNT'!, COLORADO r;EiiERAL FUND llPlNDITIIRES DSIFDL PUBLIC !i2V!Ci
ACCT. llO. DESCRIFTI01!
I 01 SALARIES 101 BRNEms 1 OJ CONTRACT LABOR 2 Q 3 OPBRATrnG SUPPLIES 2 04 FOOD 2 06 TRAVRI, 108 REPAIRS & UWITRNAllCE 111 FOREST SEHVICE VEHICLE
2 21 UTILm&s 227 AUTOPSIES
3 04 PROFESSIONAL SERVICi 3 05 COMMUllICATI011S 3 0 7 HISURAl!CE 309 CWCCI WAXMAN 311 !~ISCRiiLANROUS
312 DUBS & MEETINGS 314 PUBLIC l!OTICBS 316 SENIOR ACTIVITY GRANT 3 17 CUSTODY OF PRISOllRRS l l B EHiRGRllCY MEDICAL 91] CAPITAL
70''/~L
?ERSOWHEL SCHRDllLE
~At/AGER
TOTAL
CAPfTAL PROJRCTS
l
ACTllAL PRIOR 'IR.\R
2013
6,694.68 '12.!9
118. 56
E5'1iHA1ED CURRRll'i' YEAR
1014
------------6,834.00
586.00
200.00
DEPART~BllT APPROVED BY REQUEST Cot!HiSSIONBRS
2D15 2015
------------ ------------ ------------7,0H.00 7,039.00
604.00 fi04.00
200.00 200.00
777.26 760.00 760.00 760.00 !H.00 144.00 150.00 150.00
40.00 40.00 50.00 50.00
8,286.fi9 0.00 a,554.oo 3,SOJ.00 0.00 S,803.00
CURRENT YEAR 2bly P.BQU&S?BD J.of 'i APPROVED 1011': !<OllTHL'I AllNUAL ~O~i'l'HLY ANJIUAL ~{Ol17HLY ~.llNllAL
56UO 6,8.14.00 586.59 535.59 7,019.00
6,834.00 7,03\.00 7,03!.00
REQUESTRD
3q
2ol { 3iiDGE1' CUSTRR CGUNfY, CDLQRl.DC GE!/ERAL PUUD EXPRi/DiTU~RS
.~CC7.
no. n3SCRTPTID1l
UH S.~LARiES
i 0 2 RE:rnrrrs ; Q 3 co:nR>.CT L~.ROR
203 O?RR,\Tf1iG SUPPLI?.5 i j 0 AFFORDF.BI,3 HOUSING 5J 0 WB7UOP.R PROJECT ; oa RRP!.JRS & HA!llTE!IANCB 520 ECONOMIC DBVBLOPHRNT 510 WRTMORR COHHUNITY 72 7 COUNCi!. OF GOVERiiMRNTS 723 RC & D OURS 730 SCRBD OURS 71 J CONSBRVA7!0N 7RST J,GT?RRY 7 21 ~.CT!ON 12 DliRS 714 CCI WID USE OURS 7 25 CCI DUBS m n~ca D!lRS
"' D3RS & HBETJ:IGS "'' £
314 PUBLIC NO?JCRS l l 5 SENIOR ACTIVITY GRANT .117 CUSTODY OF PRISONERS 914 TRANSIT m CAPITA!,
1'0TAL
PRRSD:l!IRL SCHRD!ILR
?OTAL
C~.P1TAL PrtOJECTS
ACfUAL PRIOR YEAR
2013
4 0' 00
5,034.00 2,352.50 3,719.00
723.35 14,290.05
35D..10 1,530.00 q,136.00
+oo.oo
47,715.10 0.00
ESTIHATJD DRPA?.7HRllT CURRENT YRAR REQUEST
2011 2015
0.00 5,300.0D
m.oo 5,000.00
4,361.00 j ,361.00
1,043.00 1,043,00 24,500.00 0.00
H0.00 .15 0. 00 1,131.00 1,131.00 9,518.00 9,618.00
450.00 450.00
41,149.00 .13, 753.00
APPROVED BY COHHISS!O~IRRS
2Gl5
0' 00
150.00
4,.151.00
1,043.00
350.00 2,131.00 9,618.00
450.00
0.00 18,203.00 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
C.URHifiT YKl.R RRQUBSTED APPROVRD HONTHL Y l.!INUl.L MONTHLY ANNUAL MONTHLY AliliUAL
0.00 0.00 0.00 Q.00 0.00 0.00
REQUESTED A?PRGVBD
39
INTENTIONALLY LEFT BLANK
40
;jp1 5' BUDGET CUSTER COUllTY, COLOlADO GliiR<AL FUND EXPEllDiTUlBS 7RAUSFBR3 re Oi'HER PU!iDS
.~ccr.
nR3CRIPTIO!i
ROAD & BRIDGE FUHD A IRPOR7 FUl/D CAPfTAL I!~PROV3M3Wi' PUUD :;;~RRGEliCY SERVICES FtHiD PUBLIC WEL?AR3 FUND
TOTA!,
ACfUAL PRIOR YE.!.?.
B,ODO.OJ
B,000.00
3S71HA7ED CURRENT 'mR
2014 ------------
Il,000.00
Il,000.00
DEPAR?MB!/7 APPROVED BY R3QURST cm~HI,1SIONRRS
20!5 2015
------------ ------------
31000.00 l,000.DO
J,000.00
41
Jolf :UDGET CUSTER COUNTY, COLORADO RO.AO & BRiDGB FUND - BUDGET SUMMARY
.~CCT.
110. ACTUAL ESTINATRD
SUMMARY PRIOR '!EAR CURRil/T '/EAR 201] 2014
JIP3ND!TURBS ;J:JiO RiGH·rs OF ·~AY o.on lJ010 PRRLIHil/ARY '1/GiliEBRillG 0. DO lJOJO CONSTRUCT!Oli 0.00 11010 MAIN7BNAl/CE 01 COl/DiTIOll l,lil,HB.42 41050 SIOi & ICE REMOVAL 0.00 43060 TRAFFiC SERVICES 4JOEO ADNilllSTRATIOll
BO TRANSFERS TO
'' l 14' 91 Si .. 66J.9S
:m 0.00 0. 00 0. 00
Ul7,170.00 0.00
7,500.00 SE,129.00
------------- -------------TOTAL EXPBilDITUP.ES 1,511,427.32 1,912,799.00
LESS: P.RVBIWBS xxx !XX
.130 !NTBRGOVERNMRNTAL RRVBNUE l ,103,651 .46 l,1S1,1Sl.OO 370 OTHER RBVENllB 117,831. 79 119,650.00
AUDIT ADJUSTHRl/7 (l,031.44! 0.00
FUND BALANCE BBGil/NiNG 1,200,141.00 1,369,610.39
?i,US El/DI/IG FUl/D BUAllCB 1)69,610.39 1,198,817..19
!/BT PROPERTY TAX RRVBNUB 460,441.90 464,613.00
CALC/ILAT!Oll OF HILL 1.E'IY XU :m
CURRBllT PROPERTY TAX 460,443.90 464,613.00 2 ADD 111/COLLRCTABLES l ADD 1RBASllRBRS FBBS 35,359.11 36,050.00
TOTAL PROPERTY TA! liEEDED 496,303.0i 500,663.00
PRELIMINARY FINAL
2015 2015 ... ..................... .........................
:m X!X 0.00 0.00 0.00 0.00 0.00 0.00
1,723,807.00 1,593,125.00 0.00 0.00
7,000.DO 7 ,ODO.OD 90,712.00 90,112.00
......................... ....................... 1,811,519.00 1,690,837.00
xxx xxx
1,167,550.00 1,167,550.0D 164,800.00 162,500.00
0.00 0.00
1,193,821.39 1, 19B, 821.39
1,176,935.39 l,305,ll1.J9
467,277.00 461,271.00
XlX XKX
467,217.00 467 ,277 .00 0.00 0 '00
36 ,150 .00 36,150.00 503 ,517 .00 501,511.00
ASSBSSBD VALUATION 99,398,500.00 100,1.12,670.00 100,705,150.00 i00,105,350.00 ~ILL LEVY 5.000 5.000 5. 00 0 5. 000
42
201'i 3UDGBT CUSTER COUNTY, COLORADO ROAD & 3RIDGB FU!ID • OTHBR RRVillUR
~CCT. AC7UAL iSTIMA'lRD PRELTHI1IARY FINAL ~10. DRSCRIPTIOli PRIOR YE.IR CURRBu7 YEAR
20i3 20i4 2015 2015 ------ ------------------------ ------------- -------------- ------------- ......................
l!iTBRGOVBRllMBNTAL REVE11UB xxx YXX xxx :m FEDERAL XlX XX! xxx EX
HrnERAL LEASING JS' 33 33200 FOREST SiRVICB 27,533.17 27,753.DO 27,750.00 27,750.00
STA7B :m xxx :m X!X 33700 FRHA 0 '00 33900 HIGHWAY USERS TAX 1,014,807.46 1,108,000.00 1,116,000.00 1,116,000.00 33910 ADDITIONAL HV FEES 19,490.50 22,000.00 23,800.00 23,800.00 22700 33999 GRANTS OTHER 1,802.00 0.00
330 TOTAL INTERGOVERNMENTAL 1,101,651.16 1,157,753.00 1,167,550.00 1,167,550.00
OTHER REVRUUR xxx xxx xxx xxx 7AXES xxx xxx xxx xxx
31100 SPECIFIC OIUBRIH!P 50,015.00 62,000.00 66,300.00 64,000.00 31900 PEUAL7IBS & INTiRiST 1,819.76 1,850.00 1,800.00 1,800.00
LICEUSRS & PRRHITS XIX xxx xxx :m
CHARGES FOR SERVICES !XX xxx xxx xxx l4JOO SALES TO TAXPAYERS 4,777.75 5,100.00 5,200.00 5,200.00 H.101 SALE OF GASOL!Ni 43,289 .00 45,000.00 49,000.00 49,000.00
HiSCBLLANBOUS xzx xxx XlX !XX .16200 SALi OF ASSETS 5,000.00 5,100.00 5,000.00 5,000.00 36600 REIMBURSRD BXPBNSBS 1,365.93 100.00 37,000.00 37,000.00 36700 OTHER 165.35 500.00 500.00 500.00 36400 OTHER FINANCillG 0.00
TRANSFER FROM OTHER Rl11lDS xxx !XX xxx xxx GB~IBRAL FUND 0.00
___ .. _________ ------------- .......................... .................... ---370 70HL 07HBR REVENUE 117,832.79 li9,650.00 164,800.00 162,SDO.OO
43
J Of ') BUDGET CUSTER COUNTY, COLORADO ROAD & BRIDGE RXPRNDITURES RIGHTS OP WAY
ACCT. ACTUAL NO. DESCRIPTION PRIOR YRAR
2D13
------ ------------------------ ------------- -------------101 SALARIES 102 BlNEPITS
203 OPERATING SUPPLIES 204 GAS OIL & DIBSRL 20 5 TIRES & TUBBS 2 06 TRAVEL 208 REPAIRS & MAINTENANCE 209 RENTALS
121 PUBLIC UTILITIES 2 22 CONTRACTS 2 2S ASPHALT & OIL 129 SALT & GRAVRL 230 PRRHJTS & PRRS 231 cmRs & TOWNS 235 CULVERTS
305 COMMUNICATIONS 307 MEDICAL INSURANCE J 11 H!SCBLLANROUS 312 DUBS & HBRTINGS 313 AUDITOR
350 BASE & PATCHING 913 CAPITAL
....................... TOTAL 0.00
PBRSONHRL & PROJECTS CURRENT YRAR MONTHLY ANNUAL
TOTAL 0.00 0.00
ESTIMATED DBPARTHRNT CURRENT YBAR REQUEST
2014 2015 ---------·--- -------------
....................... 0.00
RBQURSTBD MONTHLY
0.00
......................... 0.00
ANNUAL
0.00
APPROVED BY COMMISSIONERS
2015
------------ ------------0.00 0.00
.. ..................... 0.00
APPROVED ---MONTHLY ANNUAL
0.00 0.00
••
t OJ 'i BUDGKT CUSTBR COUUTY, COLORADO ROAD & BRJDGB BXPBNDJTURRS PRBL!N!NARY RHG!NBBR!HG
ACCT. ACTUAL BS1IHATBD DRPARTMBNT APPROVED BY HO. DRSCR!PTION PRIOR YBAR CURRENT YBAR RBQUBST COMHISS!ONBRS
2013 2014 2015 1015
------ ------------------------ ------------- ------------- ........................ ......................... ------------ ------------101 SALA RIBS 101 BBHBF!TS
103 OPRRAT!NG SUPPLIBS 104 GAS OIL & D!BSBL 105 T!RBS & TUBBS 106 TRAVBL 108 RBPAJRS & HAJNTBNANCB 209 RENTALS
111 PUBLIC UTJL!TIRS 122 CONTRACTS 11B ASPHALT & O!L 129 SALT & GRAVEL 230 PRRNJTS & FIBS 131 CITIES & TOWNS 135 CULVERTS
305 COMMUNJCAT!ONS 307 NBDJCAL JNSURANCB 311 HJSCBLLANBOUS Jll DUBS & NBBTJHGS 323 AUDITOR
350 BASK & PATCHING 913 CAPITAL
.......................... ........................ .......................... .. .................... TOTAL 0.00 0.00 0.00 0.00
PBRSOMNBL & PROJECTS CURRENT YBAR RBQUBSTBD APPROVBD ---MONTHLY ANNUAL MONTHLY ANNUAL MONTHLY ANNUAL
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00
c2ol lj' BUDGET CUSTER COUNTY, COLORADO <OAD It BRIDGE BXPBNDITURBS CONSTRUCTION
ACCT. ACTUAL BS7!MATBD DBPARTMBNT APPROVBD BY NO. DESCRIPTION PRIOR YEAR CURRENT YBAR RBQUBST COMNISSIONBRS
2D13 2014 2015 2015
------ ------------------------ ------------- ------------- ......................... ......................... ------------ ------------
101 SALARIES 102 BBNBFITS
2 03 OPERATING SUPPLIES 0.00 0.00 204 GAS OIL & DIBSBL 2 05 TIRBS & TUBBS 206 TRAVEL 208 REPAIRS & MAINTBNANCB 209 RENTALS
221 PUBLIC UTILITIBS 222 CONTRACTS 0,00 o.oo 0.00 0.00 2 28 ASPHALT & OIL 229 SALT It GRAVBL 130 PBRMITS It FBBS 231 CITIES & TOWNS 231 CULVBRTS 0.00 0.00 0.00 0.00
301 COMMUNICATIONS 307 MBDJCAL INSURANCE 311 MISCBLLANBOUS 311 DUES & MBBTJNGS 313 AUDITOR 365 FBMA 350 BASB & PATCHING 0.00 0.00 0,00 0. 00 913 CAPITAL 39,980.00 0.00 0 .00 0.00
......................... ....................... ........................ ...................... TOTAL 39,980.00 0.00 0,00 0.00
---------------------------------------------------------------------------------------------------------------------
PBRSONNBL & PROJECTS CURRENT YRAR RKQUBSTBD __ MONTHLY ANNUAL MONTHLY ANNUAL
TOTAL 0.00
0.00 0.00
0,00
APPROVED ---MONTHLY ANNUAL
0.00 0.00
0.00
tJ. /JI s' 3UDGBT CUSTER COUNTY, COLORADO ROAD & BR!DGB Bi:PB!IDITURES HAlliTRllA!ICB OP COflDITION
Acer. ACTUAL NO. DESCRIPTlOil PRIOR YB.IR
2013 -·---- ........................................................................................
iO! 102
2 OJ 104 2 01 2 06 20S 2 0 g
2 21 2 2 2 2 28 229 230 231 23 5
l 05 301 lil 312 123
350 9 l.1
SALARIBS BB!IBFTi'S
OPERATING SUPPLIES GAS OIL & DIBSBL TllBS & TUBES TRAVBL REPAIRS & MW/Ti!IANCB RENTALS
PUBLIC UTILITIES DBBT SBRVICR ASPHALT,OIL,SUH1ACB SALT & GRAVEL PERMITS & ms C!TIBS & TOWNS CllLVBRrS
COMMUNICATIONS MEDICAL HISURANCB MISC3LLANBOU3 DUBS & HBETlllGS AUDITOR
BASB & GRAVEL CAPITAL
TOTAL
LRASB PAYMENTS
SNOW BLOWER DOZ Bl MAC iRUCK
10TAL
498,785.36 52,530. 75
111,295.80 215, 730.16 19,342.84
sos.ea
3315g3,7g lH,924.Jl 52,131.0B
0. 0 0 1,722.00
9,343.64
80,961.12 0.00
134,580. 71 51,640.2!
.......................... 1,413,448.41
CURRENT YiAR JoiY ~ONTHLY A!iNllAL
0.00 0.00
ESTIMATED DRPARTHB!IT CURRENT YEAR REQUEST
1014 2015 .......................... ..........................
560,000.00 675,430.00 59,600.00 70,910.00
145,000.00 165,000.00 230,000.00 150,000.00 24,000.00 31,000.00
41,000.00 50,000.00
40,000.00 40,000.00 186,600.00 101,681.00 110,000.00 200,000.00
1,900.00 2,000.00
15,000.00 21,000,00
13,460.00 92,415.00 360.00 360.00
200,000.00 20,000.00 86,250.00
.... .. .............. .... .. ........................ 1,817,170.00 !,723,807.00
RBQUBSTBD ().015' MO!ITHLY lNNUAL
0.00
lB,474.36 .\8,707.70 .14,500.00
101,692.06
APPROVED BY COHHiSSIONBRS
201i .. ..............................................
675 ,430 .OD 70' 920. 00
155,000.00 240 ,ooo .00 21,000.00
50,000.00
31,000.00 0.00
200,000.00
2,000.00
25,000.00
92,411.00 360.00
20,000.00
.. ...................... 1,593,125.00
APPROVED .2.o;t; ~ONTHLY ANNUAL
0.00
0.00 0.00 0.00
0.00 47
.2 0 I 5 BUDGBT CUSTER COUNTY, COLORADO ROAD & BR!DGB BXPBND!TURBS SNOW & !CB RBHOVAL
ACCT. ACTUAL BST!HATBD DBPARTNBNT APPROVBD BY NO. DKSCR!PT!ON PRIOR YBAR CURRBNT YBAR RBQUBST COMN!SS!ONKRS
2013 2014 2015 2015
------ ------------------------ ------------- ------------- ...................... . ................... ------------ ------------101 SALARIES 102 BBNBFITS
103 OPBRATING SUPPLIES 204 GAS OIL & D!ESBL 205 TlRBS & TUBBS 206 TRAVKL 208 RBPAIRS & NAINTBNANCB 209 RBNTALS
221 PUBLIC UTIL!TIBS 222 CONTRACTS 228 ASPHALT & OIL 2 29 SALT & GRAVBL 230 PBRHITS & FBES 231 CIT!BS & TOWNS 215 CULVBRTS
3 05 COHMUH!CAT!ONS 307 MEDICAL !NSURANCB Jll NISCBLLANBOUS 112 DUBS & NBBTINGS 323 AUDITOR
3 50 BASH & PATCHING 91 l CAPITAL
............................. ....................... .. ..................... ------·-----TOTAL 0.00 0.00 0.00 0.00
PERSONNBL & PROJECTS CURRENT YBAR __ RBQUBSTBD __ APPROVBD ---MONTHLY ANNUAL MONTHLY ANNUAL MONTHLY ANNUAL
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00
4P
~ol5 Bi!DGET CUSTER COU~TY: COLORADO ROAD & BRIDGE BXPBNDi7UR8S TRAFFIC SERVICES
ACCT. ACTUAL RSTiHATBD uEPARTHRl/T APPROVlD BY liO. DESCRiPTirJII PRIOR YEAR CURRENT YirlR REQU1"T COHHISSiOl/BRS
2013 2014 2015 2015 --- ...... ............................................... .......................... .......................... .......................... .......................... ------------ ........................
101 SALARilS 102 BR!/EFI7S
203 OFBHAT!llG SUPPL!BS 6,314.91 7,i00.00 7,000.00 7,000.00 i04 GAS OIL & DIBSBL 20\ riRBl & TUBBS 106 TRAVlL 108 RlPArrts & HWITE~AllCE
109 RBNTHS
121 PUBLIC UTILITIES 222 CONTRACTS 22S ASPHALT & OIL 22 9 SALT & GRAVEL 2 30 PERMITS & FEES 231 CITIES & Tu'lllS 235 CUL 1JBR'rs
l 05 CO!lMUllICATIGl/S JO 7 MEDICAL HISllRAl/CE lli H!SCEf.LAUBOUS j 12 DUBS £ HBETillGS 323 AUDITOR
350 BASE I PATCHHIG 91 J CAP iTAL
...................... -.. .. .. .... ............ .... .. .. .... .... ...... ...... .. .. ...................... TOTAL 6,314.11 7,500.00 7,000.00 7,000.00
PBRSONNBL & PROJECTS CURR3NT YE.IR RBQllBSTED APPROVED __ _ MGllTHLY ANNUAL MONTHLY AN!IUAL ilOllTHLV .\llNUAL
'l'07A.L 0.00 0. 00 0.00 0.00 0. 00 0.00
:Jo/ If 3UDGBT CUSTER CGUM1Y: COLORADO ~OAD & BRIDGH EX?ENDITURBS rnKiN!S~?A?ION
ACCT. ACTUAL BSilHATlD DR?ARTHBliT APPROVED BY llO. OBscmTION PRIOR YEAR CURRENT HAR RBQUBS7 COMHiSSIONBRS
2"13 1011 2015 1015 ........................................ ------------- ...................... .......................... .......................... .. ..............................................
1 Di SlLAR!lS 25,606.10 16,432.00 23,280.00 23,180.00 l 0 2 RBliEFf7S 1,730,53 2,aoo.00 ~:200.00 3,200.00
103 OPBRATHIG SUPPLIES 0.00 204 GAS OIL & DIBSRL 205 7 IRBS & TUBBS 2 06 TRA IJBL 2 08 RlPAIP.S & MArnTiNANCR 2 09 RENTALS
111 PUBLIC UT!Ll7IBS 2 2 2 CONTRACTS 2 23 ASPHALT & OiL 2 29 SALT & GRAVEL 13 0 PBHH!TS & ms 2 31 CITIES & TOWNS 42,191.63 41,232.00 43' 2J2 '00 43,232.00 2 3 5 CULVERTS 3 04 PROFESSIONAL SERVICES 3 05 COHHUNICATIONS J 0 7 MEDICAL JllSURANCB J ! l MISCELLANEOUS 312 Dll3S & HEBT!NGS 1,371.00 665.00 1,000,00 1,000.00 l 2 3 AUDITOR il,454.58 15,000.00 15,000.00 15,000.00
3 5 D BASE & PATCHING 913 CAPITAL 6,310.00
.......................... .. ...................... .. ........................ .. ..................... TQi'AL 91,663.99 88,129,00 90,712.00 90,712.00
PERSONNEL & PRO.JBCTS CURRENT BAR REQUESTED A?PROVRD __ _ HO!ITHLY AllNUAL HONTHLY ANNUAL HOllTHLY Alli/UAL
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00
~ 01 'i 3UDGET CUSTER COUNTY, COLORADO CONTINGENT FUND • BUDGET SUKHARY
ACCT. NO.
330
SUHKARY
BXPEHDITURBS
TRANSFERS TO
TOTAL EXPENDITURES
LESS: REVBNUiS INTERGOVERHHBNTAL REVENUE
31300 SALES TAXRS 31200 SPECIFIC OWNERSHIP 31900 PENALTIES & INTEREST 33999 GRANTS OTHER 36600 REIMBURSED EXPENSES 36700 OTHER 33127 HOKEHAKER
AUDIT ADJUSTMENT TRANSFERS FROM
FUND BALANCE BBGIHHING
PLUS ENDING FUND BALANCE
311 NET PROPERTY TAX REVBHUB
CALCULATION OF MILL LEVY
l CURRRHT PROPERTY TAX 2 ADD UNCOLLBCTABLES 3 ADD TREASURERS FBBS 4 TOTAL PROPERTY TAX NEBDED 5 ASSESSED VALUATION 6 KILL LEVY
ACTUAL PRIOR YRAR
2013
xxx
0.00
ESTIMATED CURRENT YEAR
2014
xxx
0.00
---·--------· -------------0.00 0.00
xxx xxx
( 23 .111
199.02
63,165.48 63,341.39
63 ,341.39 63 ,341 .39
!0.00) 0.00
xxx XX!
PRELIMINARY FINAL
2015 2015
xxx X!X
0.00 0.00
......................... .......................... 0.00 0.00
xxx xxx
0.00 0.00 0.00 0.00
63,341.39 63' 341.39
63 ,341.39 63,341.39
0.00 0.00
XX! !XX
~1
J,ol'i lUDGiT CUSTER COUNTY, COLORADO HSURANCR lrr:ID - ~'JDGBT SU:lMARY
.~ccr.
!W.
307 107 30 7
330
SUHHARY
3XPB!iDJTURRS
BUILDING & PLAfiT HA!NTB:IANCB OF CONDiTIOll ADHiNIS?RAT!ON
T07AL BZPENDI?URES
LESS: Ri1JRNUBS !llTBRGOVERNHRNTAL REVENUE
31300 SALES 1AXBS 31200 SPECIPIC OW11BRSHIP moo PBliAf.TIES & INTEREST ;3999 GRANTS OTHER 35600 RBiHBURSBD EXPENSES 36100 OTHER .13217 HOMRHAKRR
AUDIT ADJUSTMENT TRANSFERS FROM
FUND BALANCB BEGllmHIG
PWS RNDHiG 1UND BALA11Cl
311 N3T PROPERTY TAX REVENUE
CALCULAT!Gn 01 HiLL LEVY
CURRENT PROPERTY TAX ADD UNCOLLEC7ABLRS ADD TREASURERS FHBS TOTAi. PROPBRJY TAX llBRDRD
5 ASSiSSBD VALUATION 6 ~ILL LRVY
ACTUAL PRIOR YEAR
1013
:m
7U4B.50 56,502.50
0.00
BSTIHATBD CURRENT YEAR
1014
:m
74,000.00 60,000.00
------------- -------------128,15!.00 134,000.00
xxx xxx
17,051.26 14,000.00 545.Bl 500.00
1,331.14 3,100.00
(1,261.42j
43,676.36 74,642.84
74,642.84 101,031.34
141,450.29 142,639.00
xxx xxx
lll,450.29 142,689.00
7,440.52 7,510.00
PRBLIHINARY
2015
xxx
72,500.00 66,200.00
...... ...... .... .......... 144, 700.00
xxx
19,000.00 500. OD
1,000.00
101,031.84
110,JJU4
Ji3: 508. 00
xxx
143,508.00
7,550.00
PINAL
2015
xxx
78,500.00 66,200.00
.......................... 14l, 700.00
xxx
19,000.00 500.00
1,000.00
101,031.84
120,339.84
143,503.00
xxx
143,508.00
7,550.00 148,B90.Sl 1so,1gq.oo 111,058.oo 151,oss.oo
99,388,600.00 100,132,670.00 100,705,350.00 100,405,350.00 1 . 500 1 . 500 1.500 1.500
'i 2
2, ot~ 3UDGRT CUSTER COUNTY, COLORADO CAPITAL IMPROVRH3NT PU!ID • BUDGET SUMMARY
ACCT. ACTUAL BSflHATBD PRBLIH!UARY FniAL 110. SUMMARY PRIOR YEAR CURRENT YBAR
1013 2014 2015 1015
------------------------ ------------- ------------- --- ................... .......................... EXPENDITURES xxx xxx XY.Y
913 CLERK 1,566.15 2,050.00 l,000.00 4,000.CO 91 J SHRR!1F 24,207.92 20,100.00 20,418.00 20,412.00 913 COHM!SS!ON3RS 0.00 9 I 3 PLAiiUiNG & ZOlirnG 11,185.40 6,400.00 8,000.00 S,000.00 913 COUNTY JAIL 0.00 9 Jj ASSESSOR 6,18fi.B9 6,600.00 10,000.00 7,000.00 rn .~IHPORT 0.00 94,865.00 g !] INFORMATION TECHNOLOGY 0.00 913 LANDFILL li3 BUILDINGS & PLMT 35,477.79 2,520.00 77,500.00 575,500.00 913 RECYCLING 0.00
------------- ------------- .......................... .......................... TOTAL BXPBllDITUR1S lB,724.15 133,035.00 119,918.00 614,913.00
LBSS: REVENUES xxx xxx xxx xxx l 30 INT3RGOVBRllMBHTAL RBVENUE JiJOO SALES TAXES i42,141.16 155,800.00 165 I 000, 00 165,000.00 11200 SPBCIFlC OIHBRSHIP 11100 PE!lALT!ES & iNTRRBST 33999 GRANTS OTHBR 85,378.00 473, 000. 00 36600 RB!HBURSBD BlPBNSRS 36700 OTHER 11227 HOMBMAKBR
AUDIT ADJUSTMBNT 25,144.50 TRANSFERS FROM
FUND BALANCE BBG!NN!NG 148,203.22 237 ,154.33 146,107.83 346,i01.B3
PLUS ENDING FUND BALANCE 2H ,964.83 146,lDJ.83 m,189.83 169,139.al
3i1 NIT PROPBRTY TAX RBVENUR (0.00) 0.00 0.00 0.00
CALCULATION 01 IHLL LEVY xxx xxx xxx xxx
CURRRllT PROPERTY TAX 2 ADD UllCOLLECTABLES 3 ADD TREASURERS FEES 4 TOTAL PROPBRT'I TAX !lEBDBD
ASSBSSED VALUATION MILL f.BVY
53
'Jui lj' 3UDGBr
CUSTRR comm' COLORADO CAPITAL lHFROVBMBllT PIHID - DETAIL
DESCRIFTiON
IO!OD BUILDING I PLAIT 'KTHORE RE!IOVATiON liRrHORB HOliBR
707AL
40n50 lAllDFl!.L
TO?AL
\2110 SHERiFF VEHICLE LEASE VBHICl,B f,BASH CO?iBR LEASE
TOT.U
40114 PLAINING & IDIING
COPIEHAX LRASE
TOTAL
40400 ASSESSOR HAPPING BQUIPHBNT LEASES
TOTAL
40110 COUNT! CLERK
1A! - COPiEH LEASE
?OTAL
40150 RLRCTIOllS
TOTAL
A?PlGVRO 10i5 2015
75,000.00 2,500.00
77 ,500 .00
0.00
11,617.50 5,999.75 1,300.00
20,417.25
B,000.DD ..........................
8,000.DO
3,0DD.00 1,00D.00
.......................... ID ,ODD .DQ
1,000.00
4,000.00
0.00
573 ,000 .00 1,500.00
575,500.00
0.00
12,618.00 6,000.00 i,BD0.00
20,418.00
B,DDD.DD ..........................
a,Doo.oD
0.00 1,00D.DO
-........................ 1,00D.00
4 ,000 .00
4,000.00
0.00
54
2015 3UDGET CUS?BR COUNTY, COLORADO 3HERGB11CY SERVICES FUllD - BUDGET SUMMARY
ACCT. AC!UAL ESTIMATED PRELIM!llARY Flll.IL rm. SUMllARY PRIOR '/BAR CURHEllT YEAR
2013 2014 20ij 2015 ------ ------------------------ ...................... ------------- ....................... ..........................
EXPOliDITliRES xzx xxx xxx zxx 101 SALAKiBS 182:480.07 16B,S20.00 204,031.00 192,530.00 10 2 BEllEFm 16,14UB 16, 715.00 13,691.00 22,511.00 2 2 2 HAZARD HITIGATTOll l,546.93 0.00 i0,000.00 50,000.00 203 OPERATING sum.m 4,253.01 2,000.00 3,000.00 3,000.00 2 0 5 TRAVEL 2,169.69 2,000.00 2,000.00 2,000.00 2 oa REPAIRS & HA!llTEflAflCE 1,662.86 2,500.00 4,500.00 4,500.00 217 TRAI!IING l,339.93 4,600.00 4,800.00 4,800.00 2 23 RHPG SPECIAL PROJECT 6, 754.00 4,998.00 5,000.00 5,000.00 3 01 PROFESS!OflAL SERVICES 2'3.16 l,000.00 3,000.00 J,000.00 3 05 COMMUNICATIONS 4,749.7a 4,900.00 3,500.00 3,500.00 J 07 HiDICAL INSURANCE 31,216.56 31,331.00 4.1,010.00 36,510.00 3 09 CERT 6,495.70 20,000.00 10,000.00 10,000.00 311 HiSCBLLA!iBOUS • RETAC 12,311.53 15,310.00 15,300.00 15,300.00 312 DUBS & SUBSCRIPT!OflS 50 '00 100.00 200.00 100.00 314 PUBLIC NOTICES 100.00 100.00 100.00 3 ! 6 BLM 5,000.00 0.00 0.00 ] 11 HOHBLMID SECURITY 15,450.10 5,800.00 26,000.00 26,000.00 HJ CAPITAL 30,550.00 0.00 0.00
------------- ------------- .......................... .......................... TO?AL BXPBNDiTURBS 273,033.80 313,794.00 398,182.00 379,111.00
LESS: RBV31lliES xxx nx zxx xxx 330 !llTBRGOVBRNHBNTAI. REVENUE 36520 OFFICE BHERGBNCY HGHT. 19,815.11 31,000.00 31,000.00 31, 000. 00 31200 SPECIFIC OWNERSHIP 12, 73i.OO 23,000.00 26,500.00 26,500.00 31900 PENALTIES & INTEREST 721. 90 800.00 800.00 800.00 33999 GRA!ITS OTHER • RBTAC 14,000.00 16,000.00 15,000.00 15,000.00 36600 RBIHBURSED BXPEllSBS 5,012.28 5,000.00 5,000.00 5,000.00 36700 OTHBR - HHPG 50,000.00 50,000.00 33400 CERT GRAllT 20,000.00 10,000.00 10,000.00 33401 BLH GRANT 5,000.00 0.00 33405 HOMBLAllD SECURiTY GRANT 15,065.81 37,700.00 26,000.00 26,000.00
AUDIT ADJUSTMENT 7 ,970.29 TRANSFERS FROH
?UllD BALANCE BJG!NN!NG 191,335.75 201,149.56 217,120.56 217,120.56
PLUS EilDING 1UllD BALANCE 202,149.56 217,120.56 184,549.56 203, 720.56
311 iiRT PROPERTY TAX REVENUE 193,521.21 200,265.00 201,411.00 101,411.00
CALCULATION OF HILL LEVY nx xxx xxx xxx
1 CURRENT PROPERTY TAX 198,521.21 200,265.00 201,lll.OO 201,411.00 1 ADD UNCOLLECTABLBS 3 ADD TREASURERS FBBS 0. 00 0.00 0.00 4 TOTAL PROPERTY TAX 113BDBD 198,521.21 200,265.00 201,411.00 201,411.00 5 ASSESSED VALUATION 99,388,600.00 100,132,670.00 100,105,350.00 100,705,JSQ.OO
Mll.L LEVY 2' 0 00 2.000 2.000 2.000 55
'joi/) 3UDGR7 CUSTER CUS'fBR COUiiTY, COLORADO RHERGE!ICI SRR!JICRO 3XPi!iDii'URES 3HEHGENC1 SERVICES/DISPATCH
ACCT. ,0. DlSCHP7TOli
101 101 i01 2 03 2 OE 2 03 217
3 05 .10 7 309 l l 1 311 li6 317 913
SALARiBS BRllBFITS CJ:iTRACT LABOR 0?3R.mNG SUPPL!BS TRAVEL REPAIRS & HAINTENMICB TRAiNI11G
CCHHUllTCATIOllS HBO!CAL !NSURMICR CERT HISCBLLAllROUS • RETAC DUES & SUBSCRIPTIONS BLH HOHRLAND SRCURITY CAPITAL
?ERSDN!lEL
SUPERVISOR DiSPATCHE DISPATCHER DISPATCHER DISPATCHER DISPATCHER DISPATCHER • VACANT LO!iGRViTl OVBHTIHB
TOTAL
CAPiiAL PROjECTS
ACTIJAL PRiOR YEAR
2013
-----------·- -------------
i311503.9i 12,941.52
1,159.22
1,662.86 4,041.06
2,507.12 20,912.95
12,226.33
\86,959.97
CURRENT YEAR JM'T HONTRLY Al/UUAL
500.00 6,000.00 2,280.91 27 ,370 .92 2,010.00 24' 240. 00 2,044.25 24,531.00 2,0SB.50 27,405.00 1,m.00 23,700.00
------------- -------------ilJ,216.92
ESTiKAT3D DEP.~RTHENT APPROVED 37 CURREil? YEAR REQUBS·T CO~/.IISSiON3RS
2014 1015 1015 ------------- ------------- ------------ ------------
135,500.00 169, 761.00 1'8,210.00 13,175.00 19,693.00 18,573.00
1,100.00 1,i00.00 1,500.00
l,i00.00 3,000.00 3,000.00 4,000.00 4,000.00 4,000.00
2,400.00 0.00 27,676.00 32,000.00 15,500.00
15,000.00 15,000.00 15,000.00
J0,550.00 0.00 0.00
231,101.00 214,954.00 125, 783.00
REQUESTED :a.01 ~ APPROVED J..61 /)
MONTHLY ANNUAL MONTHJ,Y Mil/UAL 515.00 6,180.00 515.00 6,180.00
2,349.34 28,192.08 2,319.34 1B,192.0B 2,080.60 21,967.20 2,080 .60 24,967.20 2,105.53 25,266.96 2,10ua 25,266.96 2,110.26 25,443.12 2,120.26 25,443.12 2,014.25 24,411.00 2,034.25 24,411.00 1,925.00 23,i00.00 1,925.00 11,550.00
200.00 200.00 11,000.00 12,000.00
------------- ------------· ------------ ------------169,760.]6 153,210.36
56
~ti ti 3UDGET CUSTBR mmR COUNTY, COLORADO m1rn1cv "RV!CRS lXPBND!TURRS RHErtGB!lCV SERVJCBS/ORH
.~CCT,
iiO. DRSCRIPTTGN
i 01 SALARIES i 02 BR Iii FITS 2 22 RAURD HI7IGA7JON 2 OJ OPERATING SUPPLIES 106 TR.WBL 208 REPAIRS & M.IIlliBllANCE 2 i 7 THAIIHNG 123 BHPG SPECIAL PROJECT 304 PROFRSSJONAL SERVICES 305 COHHUN!CATIONS l 0 7 HEDJCAL iNSURANCR J 09 CERT 31 l HISCBLLANBOUS Jl2 DUIS & SUBSCRIPTIONS 11! PUBLIC liOTICBS 316 BLH 317 HOHRLAND SECURITY 9 I 3 CAFI'iAL
TOTAL
PERSONNEL
SiJPRRV!SOR
CAPTIAL PROJECTS
~C7UAL
PRIOR YEAR 1013
........................ ..........................
30,971.16 3,207.96 4,546.B 3,093.79 1,169.69
34B. 87 6,754.00
2BB.l6 1,2l1.66
10,303.61 6,495.70
151.20 50.00
15,450.10
.........................
86,07.1.83
CUlRENT YEAR~ :WNTHLY AIWUH
2,776.67 33,120.00
13,320.00
3STIHATED DEPARTHRNT CURRENT VEAR REQUEST
ZOll 2015 -....................... ..........................
JJ,310.00 34,320.00 3,450.00 3,998.00
50,000.00 BOO.GO 1,500.00
1,000.00 1,000.00 1,000.00 1,500.00
600.00 B00.00 4,998.00 5,000.0Q 3,000.00 3,000.00 1,500.00 3,500.00 9,655.00 11,0iO.OO
20,000.00 10,000.00 370.00 300.00 100.00 100.00 100.00 200.00
5,000.00 0.00 5,800.00 26,000.00
.......................... ........................ 91,693.00 153 ,328 .00
REQUESTED :J.I)/ $' HOllTHLY
2,860.00 AllNUAL 34,320.00
34,310.00
APPROVED BY COHH!SS!GllBRS
20i5 .. ..............................................
34:320.00 3,998.00
50,000.00 1,500.00 2,000.00 1,500.00
800.00 5,000.00 3,000.00 l,500.00
i l, 0 l 0. 00 !0,000.00
300.00 200.00 100.00
26,000.00
.. ...................... 153,318.00
APPROVED ).of$' ~O:ITHLY
2,850.00 JllNUH H,320.00
ll,320.00
56.l
jo/f 3UUGEi' CUS''l'BR COUNTY: COLORADO ilRL?ARB FUND • BUDGET SU!IHARY
ACCT. !lO.
330
3UNHARY
3X?Bi/DITURES
PROM DETAII, ATTACHED
TOTAL R!PRllD fTURB S
!,ESS: REVRllURS INTRRGOVBRllMiilTAL REVENUE
31300 SALES TAXES 31200 SPECIFIC OWNERSHIP 31900 PEllALTIBS & ill7RRBST 13999 Bi/RRGY OUTREACH .11!26 GENERAL ASS!STMICR .16100 O?HER 31217 csaG GRANT
AUDIT ADJUSTMENT TRAN5PBRS FROM
?llND BALANCE BBGiNN!llG
?!.!JS BflD!flG 11fND BALANCE
31 ! ciBT PROPERTY nx REVl!lUB
CALCULAT!Oil OF HILL LRV'I
CURRENT PROPERTY TAX 2 ADD UllCOLLEC!ABLBS 3 ADD TREASURERS PRES l TOTAL PROPERTY TAX HERDED
ASSESSED VALU~T!Oll
~ILL LEVY
AC11JAL ESflHATHD ?RBLIHI!IARY PRIOR YRAR CURRENT VEAR
20i3 2014 2015 2015
ux xxx xxx
371,654.98 559 .. 342.00 559,142.00
------------- ------------- -.............. --- .. - ......... -.............. 174 ,654.98 357,726.00 559,342.00 559,342.00
xxx !XX X:rt xxx 271,207. 70 253,530.00 443,200.00 448,200.00
17,051.26 17,000.00 19,000.00 19,000.00 545.86 500.00 500.00 500.00
24,210.00 11, 900. 00 10,000.00 10,000.00
877.95 600.00 600.00 600.00 1,371.0l 6,500.00 6,500.00 6,500.00
17,480.99 0.00
!73,254.46) .10,.113.87 107,821.87 107,S21.37
30,JIB.87 107 ,821.87 1~3 1 8GS .37 !08,803.87
llB,m.so 150,199.00 15,529.00 75,529.00
xxx XX! xxx xzx
143,983.50 150,m.oo 75,529.00 751529.00
143,983.49 150,199.00 7\,529.00 75,529.00 99,313,600.00 100,132,170.00 100,705,350.00 100,705,JSO.OO
!.iOO 1.500 0. 750 0. 7 50
57
~BUDGlT CUSfRR COUNTY, COLORADO WELFARE FUJID • GTHJR P.RVENUB
ACCT. .\CTUAL RSTIHATED PRBLIHHIARY FI:IAL 110. DBSCR!PTIOI! PRIOR YBAR CURREllT VEAR
101l 2014 2015 2015 ......... .................................. ................. ................ . ....................... ..........................
IN?ElGOVElNHRllTAL RRVRNUE ?.XX xxx m: xxx FEDERAL & STATE XlX :m xxx xxx
33410 ADH!NfSTRATrn!I 56,808.01 '3,980.DO 121,000.00 i 21, 000. 00 31121 COLORADO WORKS JJ,112.15 36,480.00 70 '000. 00 i0,000.00 33421 CHILD SUPPORT 27,858.71 22,900.00 14,000.00 44,000.00 33425 MEDICAL TRA!ISPORTATiGll 10,169.75 11,400.00 11,000.00 11,000.00 lllJ 1 CHiLD 'ilLPARE • 10STER 115,086.95 109,300.00 155,000.00 155,000.00 33411 DAY CAP.B 3,508.65 2,570.00 6,500.00 6,500.00 13433 AID TO NEEDY DISABLED 5,215.00 0. 00 31435 TAllF COLLECTIONS 757. 04 600. 00 600.00 600.00 33446 ADULT PROTECTIVE 1,343.37 5,400.00 6,500.00 6,500.00 33410 /,BAP 3JHJ CORE SRRVICES !l,920.ll) 33442 LEAP OUTRRACH 5,932.93 5,100.00 7,000.00 7,000.00 11414 LEAP ADHillTSTRATiVE .1l4i0 STATE rncEHT!VB I/ON IV-D 1,584.55 1,600.00 1,600.00 1,600.00 33451 STATE iNCRllT!VR IV·D 9,094.58 800.00 11,000.00 11,000.00 13453 FEDERAL HICRNTIVR !V·D 102.11 1,400.00 11,000.00 12,000.00 33455 CONTHiGRNCY RESERVE .1.90 33470 OLD AGE PRNS!ON 1,440.13 l ,000.00 1,000.00 1,000.00 13460 FOOD ST!HP 0.00 35010 OTHER 0.00
--------·---- ------------- ·------------ .. ---- ................ .i3 Q TOTAL INTBRG01JBRNHENTAL 171,207.70 ZSS,530.00 448,200.00 448,200.00
OTHER RiVR!IUi xxx xxx xxx xxx 11200 SPICIFIC OWNHRSH!i 17,051.26 17,000.00 19,000.00 19,000.00 31900 PEN!LT!RS & lliTRRBST 545.86 500.00 500.00 500.00 13121 CSBG GRANT 1,871.04 5,500.00 6,500.00 6,500.00 33426 GENERAL ASSiJTAilCR 35700 OTHER 817.96 600.00 600.00 600.00
AllDIT ADJilSTHEl!T 13999 BNBRGY OUTREACH 24,210.00 11,900.00 10,000.00 10,000.00
........................................... ... .............. ........ .. ........................ 3 70 TOTAL OTHER REVENUE 15,556.12 15,500.00 36,600.00 36,600.00
58
2.el£BUDGBT curnR COUNTY' COLORADO riRLIARR 1U/ID '11"1Di?ilR3S :/EL?ARB FUND
.~CCT. ACTUAL llO. DRSCR!PriON PRIOR YEAR
2013 ------ ..............................................................
j 01 SALAR!BS 102 BBtliFITS 2 OJ OP3RATIHG SUPPLIES 200 'TRAVB L 2 oa REPAIRS & HAiNTENAllCE 2 i 4 PUBLIC NOTICES 304 PRO!ISSIONAL S!RVICIS 10 5 COMlrntl!CATIOl/S 306 RENT 307 HRDICAL lllSURA!lCB 111 HISCRLLANBOUS '. 1 ,J ! ~ Di.135 & HERTHIGS 520 ENERGY OUTREACH 913 CAPITAL 45021 COLORADO WCRKS 45025 HRDICAL TRAllSPORTATION 45028 COUNT/ ADHilHS7RATION 45J26 GRNRRAL ASSJSTAllCR 45031 FOSTER CARR 45032 DAY CARR 45033 AND 45031 HOHE CARE ALLOWANCE 45029 CHILD SUPPORT ,\5044 I.RAP ADHINISTHATIVR 45070 OLD AGE PBl/S!ON 27101 CSBG GRANT
TOTAL
PRRSOiH/lL SCHED!li.R DIRBCTOR CASEWORKiR LEGAL TECH Cl.SB AIDB CASE HAl/AGRR LRAP ADHfNTS7RATIVE CASR WORKER Oil CALL
TOTAL
CAPITAL PROJECTS
202, 9!S. 73 21,498.31 .1,585.JJ J:S09.50
0.00 32,862.93
3,576.00 44,731.96
415.00 14,745.Bl
0.00 9,0IS.40
12,611.88 '11.25
75.00 9,394.03 5,454.0J 4,691.75
3Q2.i0 0.00 0.00
501.78 l,529.10
··-----------314,654.98
CURRENT YlAR (ic!lt MOU7HI,Y Alli/UAL
5,415.20 64,982.40 4,285.40 51,424.SJ 4,171.07 50,052.84 1,381.65 16,579.80 l,580.72 1a,95a. 64
7,500.00
····--------- -------------209 ,509 .48
R5TIHA7BD nE?A?.T1~3!17 APPROVED B'I CURREl/T YEAR REQUEST COHHISSIO!IERS
2Dl4 2015 1015 ...................... .......................... .. ........................
206,000.00 251 ,221.00 251 ,221.00 21,100.00 21,300.00 27 ,J00.00 4,000.00 U00.00 4,500.00 4,000.00 3,000.00 8,000.00
200.00 200.00 27 ,000.00 67,700.00 67,700.00
J,576.00 3,576.00 i,576.00 41,000. 00 48,870.00 48,870.00
1,000.00 1,500.00 1,500.00 11,900.00 10,000.00 10,000.00
4,500.00 4,500.00 9,900.00 28' 833. 00 23,333.00
13,025.00 6,000.00 6,000.00 900.00 7 5. 00
4,100.00 68,000.00 69,000.00 6,050.00 5,142.00 5,142.00 2,000.00
500.00 4,500.00 4,500.00
7,000.DO 7,000.00 IOO. 00
6,500.00 51 500.QO 6,500.00 ________ ,. ____ .......................... ........................ 367,726.DO 559,342.00 559,342.00
REQUESTED J.o/t; APPRO'IRD ~Ji; HO!ITHLY Alli/UAL iWNTHLY ANllUAL
5,848.42 70,131.04 5,348.42 70,191.04 4,628.23 55,538.76 4,628.23 55,538. 76 4,504. 76 54,051.12 4,504.76 54,051.12 1,492.Ia 17,906.16 1,492.!B 17,906.16 l, 62 9. 14 19,537.68 1,628.14 19,517.68
7,000.0D 7,000.00 30,000.00 10,000.00 J,000.00 3,000.00
....................... .. "' ...................... .. .. .... .. .. .. .... .. .. .. .................... 1.i7 ,220 .16 257,210.1&
RBQURS!RD APPROVED
59
.2 O I£ 3UDGRT CiiSfER comm' COLORADO ,\ TR?OR7 FUND ~ BUGGBf SUMMARY
ACCT. llO. SUHHARY
EXPENDITURES 101 SALAR!3S 102 BBNBFITS i 03 COWfRACT LABOR 103 OPBRA?!NG Sil?P!,iES 204 AVIATiON FUEL ?D5 ?RAVEL 2oa REPAIRS & HAHITENANCB 211 PURLIC UTILITIES .105 COHHUNICATiOflS 301 TilSURANCB 311 H!SCBLLANBOUo 311 PUBL TC NOTT CBS ll3 CAPIT.~L
9!J CAPJ?.11 SECURITY 113 CAPTTAL SBG. C!RCLB 400 rRRAScRERS FEES
rOTAL BXPBNDITURES
LBSS: RBVRNUBS 330 INTBRGGVERllMBNTAL RBVRllUE 34 700 SPECIFIC OWNERSHIP 31200 AVJATIOll PURL rnoo PE!IALTIRS " HlTEREST 35500 HANGER LEASE .16600 REINaURSED RXPBllSES 36700 OTHRR 35700 GRANTS
AUDIT ADJUSTMENT TRANSFERS FROM
GENERAL FUND FUND EALAllCB BBGINNHIG
PLUS ENDING FUND BALANCE
3 ! l llE? PROPERTY TAX RRVEllUB
CALCULATION OF NILL LEVY
CUlRENT PROPERTY TAX .IDD UNCOLLECTABLBS ADD TRRASIIRBRS 13ES r07AL PROPERTY TAX !liBDED
5 ASSESSED VWIAT!Otl 6 HiLL LEV'/
~CTUAL ESTIMATED PHBL!HINARY PRIOR YRAR CURRENT YEAR
2013 2011 201i
xxx
30.45 H9 .20
30,529.79 188.BO
4,442.57 1,581.88 1,761.94 5,487 .62
17 4. 2 8 125.40
1,954.25
321.33
51,449.51
xxx
12,972. 73
2,374.65 206.09
!J,053.491 a,000.00
0.00 22 ,340 .H
11,385.91
Io. oo I
xxx
! o. oo I
:m
100.00 750.00
30,250.00 600.00
1,500.00 4,200.00 2,500.00 6,585.00
150.00 125.00
250.00
47,010.00
X!X
3.1,000.00
3,000,00
11,000.00
11,185.91
11,375.91
0.00
xxx
0' 00
lXX
750.00 30,000.00
0.00 i,000.00 3,600.00 1,100.00 4,JJ0.00
150.00 125.00
250.00
41, 925' 00
xxx
.15,000.00
l,000.00
l,000.00
11,375.91
lO' 450. 91
0.00
0.00
FillAL
2015
1,200.00 750.00
30,000.00 l,000,00 1,000.00 3,000.00 1,700.00 4,350.00
150.00 125. 00
250.00
43,525.00
xxx
.15,000.00
1,000.00
J,000.00
l!,375.91
S,350.91
0.00
ux
0.00
60
,J.015 BUDGRT CUSTER COUNTY, COLORADO LODGiliG/70URIS!~ Fu:;n - BUDGET SU~MArtY
.~CC'l'.
NO.
!03 2 03 2 06 210 lOi J a 5 311 314 316 317 l iR 400
SIJHHARY
lXPENil!TURBS cmmAC1 LARGR SIJPPLJBS T~AVEL
OTHER PROFESSIO~iAI, SERVICES COHHU!IICAT!ONS DUES ~ HBRi.1ING3 BROADCASrlNG INTERNET HARKRTillG THIRD PARTY AD116RT. PRHiTillG TREASURERS ?R35
TOTAL RX?BNDITURES
I.RSS: RRVRllUES 130 INTBRGOVBRNHRNTA!, REVENUE 31300 SALES TAllS 31200 SPBCI1IC OWNERSHIP moo FENALTiES & lliTRRRST .11999 GRANTS OTHBR 36600 RBIHBURSRD RXPRNSBS moo orHRR J:soo LODGIIIG/TOURISM TAX
AUDIT ADJUSTHEllT THANSFBRS FROM
?UllD BALANCE REGi:l11IliG
PLUS ENDING FU!ID BALA!iCE
311 liBT PRO?ERfY TAX RBVRHUR
CAJ,CULATfO!i OF U!LL LiVY
CURRENT" PRDPERi'Y 7'.~X
AUD UliCOLLRCTABLBS ADD TREASURERS FEES
4 !OHL PROPERTY 7AX !iBBDED 5 l.SSESSED VALUATiO!i 6 IHLL LBV7
PRIOR YiAR CllRRINT YEAR 2013 2014
zxx
11 ' 12
7 l. 83 712 '00 537,q6
1,078.03 3,150.00
11,382.58 1, .107. JO
12 ,903 .62
0.00 0' 00
670.23
24,071.27 l, 9 00' 11
24,.405.20
J0,147.14
! 0' 00)
xxx
I 0. 00 !
0.00 0' 00 0.00 0.00
:m
55.00
J ,500 .00 2,lS0.00
3,000.00 2, 100.00
11,500.00 l,Oi0.00
27 ,385.GO
xxx
11,000.00
301147.24
23,762.24
0,00
T\X
0.00
O<QO
0.00 0.00 0.00
PKELiHHIARY 1!llAL
2015 2015
------------- -------------xxx !XX 3,000.00 J,000.00
300.00 JOO.OD 500.00 500.00
l,OD0.00 l,000.00 1,000.00 i,000.00
JOO.OD 300.00 lOO. DO 300.00
2,500.00 2,500.00 2,700.00 2, 700.00
12,000.00 12,000,00 1,350.00 1,350.00
------------- .......................... 26,950.00 26,950,00
xxx xxx
27,000.00 17 ,000.00
23,762.24 23,762.24
23,312.24 23,812.24
0.00 0.00
xxx lYL
0.00 0.00
0.00 0.00 0.00 0' 00 0.00 0.00 0.00 0.00
61
2.C'/ 5 BUDGET CUSTER COUil?'{,. COLORADO COlSERVATiOli TR\;57 FLlliD • BUDGET SUMMARY
ACCT. ACTUAL ESTIMATED PRHL!Ki!IAR'I PlllAL !IO. SUtH~ARY PRIOR YEAR CURRRNT YEAR
1013 iOH 2015 2015 ------ --·--------------------- ------------- ------------- ------------- -------------
RXFEfiDITURES XY.X xxx xzx xzx 103 203 2 00 1i0 304 .105 311 l\4 .115 117 7.1 i CONSERVATION TRUST 35,000.00 30,000.00 400 TREASURERS FEES
------------- ......................... .. ........................ .. ........................ TOTAL EXPRIDITURBS 0.00 0.00 JS,000.00 10,000.00
LESS: REVENUES xxx xxx xxx :m ]] 0 rnTRRGOVRRllHBNTAL REVKllJR J 1.100 31200 31900 moo LOTTRRY CG!l.iRRVATION 30,000.00 30,000.00 36600 RIIHBURSED iXPilll! 35700 11500
AUDIT ADJUSTMENT TRANSFERS FROM
FUND BALANCE BEGHHIING 0 '0 Q 0.00 0.00 U.00
PLUS ENDING FUND BALANCE 0. 00 0.00 (5,000.GOI 0.00
J 11 NET PROPBlTY TAX REVENUE 0.00 O.OD 0.00 0 '00
Ck!.CUJ,AT[ON OF HiLL LEV'/ xxx xxx xxx xxx
CURRENT PROPERTY i'AX 0.00 0.00 0.00 0 '00 ADD IINCOLLECTABLE! ADD TREASURERS FEES 0.00 0.00 0.00 O.DO
j TOTAL PRO?ERT7 TAX NEEDED 0.00 0.00 0.00 0.00 ASSESSED VALUATION 0.00 0.00 0.00 0.00 HILL LEVY 0.00 0' 00 0.00 0.00
62
J of 'i 3UDGBT CUSTER COUNT'!, COLORADO DETAIL CO:iSBR1JA7!011 TRUST LOT?ERY
DZSCRIPTIOU
BOBCAT BASEBALL CAL RiPKIN BASEBALL SENIOR CITIZHliS VALLEY PARKS & REC. RAil.ROAD DISTRICT WETMORE COHHUNiTY CRllrER SILVER CLIFF HUSiliM WETMORE LIBRARY CC RIO~R S!L'IBR CLIFF TR.\IL TOWN OF WESTCLIFFE SADDLE CLUB
707AL
2DlS 2015 RRQUR5T3D APPROVED
1,500.00 1,500.0Q i,500.00 i,500.00 l,000.00 1,000.00 i,500.00 2,000.00 1,000.00 1,000.00 5,500.00 5,000,00 2,000.00 2,000.00 6,000.00 fi,000.00 3,000.00 J,000.00 i,000.00 1,000,00 J,000.00 1,000.00 2,000.00 2,000.00
37,000.00 JO, 000. 00
E3
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