HomeMy WebLinkAbout1990-138-10/16/1990-1991 BUDGET MILL LEVY RESOLUTION 90-138
OF THE COUNCIL OF THE CITY OF FORT COLLINS
ADOPTING A BUDGET FOR THE FISCAL YEAR
ENDING DECEMBER 31, 1991 AND FIXING THE
MILL LEVY FOR SAID YEAR PURSUANT TO THE
PROVISIONS OF ARTICLE V OF THE CITY CHARTER
WHEREAS, the City Manager has, prior to the first Monday in September,
1990, submitted to the Council a proposed budget for the next ensuing
budget year along with an explanatory and complete financial plan for each
fund of the City, pursuant to the provisions of Article V, Section 2, of
the City Charter; and
WHEREAS, within ten (10) days after the filing of said budget
estimate, the Council set September 18, 1990, as the date for public
hearing thereon and caused notice of such public hearing to be given by
publication pursuant to Article V, Section 3, of the City Charter; and
WHEREAS, the public hearing was held on said date and all persons were
then afforded an opportunity to appear and object to any or all items and
estimates in the proposed budget; and
WHEREAS, Article V, Section 4, of the City Charter provides that the
Council shall adopt the budget for the ensuing fiscal year and shall fix
the tax levy after said public hearing and before the last day of October
of each year.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows:
Section 1 . That the budget prepared by the City Manager for the fiscal
year ending December 31, 1991, as shown on Exhibit "A" attached hereto and
incorporated herein by this reference, is hereby adopted by the Council in
accordance with the provisions of Article V, Section 4, of the City
Charter; provided, however, that the comparative figures contained in
Section II of Exhibit "A" may be subsequently revised as deemed necessary
by the City Manager to reflect actual revenues and expenditures for the
fiscal year 1990 and/or revised projections for the fiscal years 1992
through 1995.
Section 2. That the mill levy rate for the taxation upon all the
taxable property within the corporate limits of the City of Fort Collins
for the fiscal year ending Deceinbar 31, 1991, shall be 8.797 mills, which
levy represents the amount of taxes for City purposes necessary to provide
for payment during the aforementioned budget year of all properly
authorized demands against the City. Said mill levy shall be distributed as
follows:
General Fund 0 & M 1.427 mills
Parks 0 & M .965 mills
Poudre Fire Authority Contribution 4.984 mills
Fire Pension Fund (General Fund Unfunded Liab.) .139 mills
(PFA Employer Contribution) .175 mills
Parks Debt Service 1 . 107 mills
being a total of 8.797 mills, which levy, as so distributed, shall be
certified to the County Assessor and the Board of County Commissioners of
Larimer County, Colorado, by the City Clerk as provided by law.
Passed and adopted at a regular meeting of the City Council held this
16th day of October, 1990. j
LA4
Mayor
ATTEST:AO-IW 1\�
U
City Clerk
Exhibit A
City Manager's Recommended Budget
for the fiscal year
ending December, 31, 1991
Exhibit A
Section I
Recommended Appropriations
By Fund/Department
APPROPRIATIONS BY FUND/DEPARTMENT
1991
PROPOSED
GENERAL FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b 39,353,352
ADMINISTRATIVE SERVICES
Administration $ 151,412
Employee Development 585,034
Finance 2,765,462
General Services 1,631, 177
Information & Communication Sys. 902,948
TOTAL ADMIN. SERVICES 6,036,033
CULTURAL, LIBRARY, AND
RECREATIONAL SERVICES
Administration 326,418
Library 1,672,307
Parks and Recreation 2,772, 124
TOTAL CLRS 4,770,849
DEVELOPMENT SERVICES
Administration 141,577
Building Inspection 662,787
Economic Development 317,772
Engineering 1,577,283
Natural Resources 342,714
Planning 748,587
TOTAL DEVELOP. SERVICES 3,790,720
EXECUTIVE/LEGISLATIVE SERVICES
City Attorney 470,307
City Clerk 349,670
City Council 97,483
City Manager 552,708
Municipal Court 251,814
TOTAL EXEC/LEGIS. SERVICES 1,721,982
POLICE SERVICES 9334,654
NON-DEPARTMENTAL/TRANSFERS 13,699,114
GOLF FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 842,549
LIGHT & POWER FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,988,873
I-1
SOUTHRIDGE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 610,000
STORM DRAINAGE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,308,045
WASTEWATER. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,259,483
WATER. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,556,593
BENEFITS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,695,368
COMMUNICATIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,401,661
EQUIPMENT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,403,292
SELF INSURANCE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,286,049
CEMETERY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 429,985
CULTURAL SERVICES AND FACILITIES. . . . . . . . . . . . . . . . . . . . . . . . . . 1 ,330,919
DEBT SERVICE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,971, 151
GENERAL EMPLOYEES' RETIREMENT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 534,700
PERPETUAL CARE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66,700
RECREATION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,060,217
ROCKWELL RANCH. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,600
SALES AND USE TAX. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,273,298
SPECIAL ASSESSMENTS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3, 147,527
STREET OVERSIZING. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,874,013
TRANSIT. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,699,023
TRANSPORTATION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,612,394
FIRE FIGHTERS' PENSION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,357,777
GENERAL CITY CAPITAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,274,478
Administration 7,416
Minor Street Capital 226,000
Concrete Program 109,000
Pedestrian Access Ramps 22,000
Major Building Maintenance 817,382
Streets Facility 700,000
Block 31 Maintenance 98,680
National Heritage Corridor 49,000
I-2
Airport 45,000
Historic Preservation 200,000
GENERAL CITY CAPITAL - NECESSARY. . . . . . . . . . . . . . . . . . . . . . . . . . 141,000
South College Medians-
Horsetooth to Harmony 141,000
GENERAL CITY CAPITAL - 1/4 CENT CHOICES 95. . . . . . . . . . . . . . . . 3, 150,231
Administration 10,028
Shields, Davidson to Casa Grande 657,000
Prospect-Lemay Intersection 426,000
Prospect-Taft Hill Intersection 127,000
Prospect-Shields to Taft Hill 47,000
Prospect-College Intersection 313,000
South Batallion 158,630
Eastside Neighborhood Parks 40,000
Indoor Pool Renovations 1,371,573
GENERAL CITY CAPITAL - STREET MAINTENANCE. . . . . . . . . . . . . . . . . 3,714,322
Administration 40,954
Street Overlays and Sealcoats 3,673,368
STORM DRAINAGE CAPITAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,921,000
Canal Importation Basin 560,000
Cooper Slough Basin 40,000
Dry Creek Basin 5,000
Evergreen/Greenbriar Basin 75,000
Foothills Basin 115,000
Fossil Creek Basin 158,000
Fox Meadows Basin 45,000
McClelland/Mail Creek Basin 231,000
Old Town Basin 205,000
Spring Creek Basin 477,000
West Vine Basin 10,000
WASTEWATER CAPITAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 512,000
Service Center Improvements 200,000
Spring Creek Relief Sewer 50,000
NW Trunk Phase II 250,000
National Heritage Corridor 12,000
WATER CAPITAL. . . . . . . . . . . . . . . . . . . . . . . . . . . 3,364,000
. . . . . . . . . . . . . . . . .
Water Treatment Expansion 3,214,000
East Prospect Water Line 150,000
CONSERVATION TRUST FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 674,593
Administration 76,956
Fossil Creek Trail 30,000
Open Space & Trails Maintenance 37,456
Other Open Space (TBD) 70,000
Trail Acquisition, Development
& Repair 230,000
Contingency 10,000
National Heritage Corridor 17,000
I-3
Transfer to General Fund 3, 181
Natural Areas/Wetlands 200,000
PARKLAND FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 549,569
Administration 83, 123
Greenbriar Park 350,000
Park Site Equipment & Plantings 80,000
Contingency 30,000
Transfer to General Fund 6,446
------------
TOTAL ALL FUNDS $207,365,762
I-4
Exhibit A
Section II
Comparative Budget Fund Statement
General Fund
Comparative Budget Statement
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II-3
Light & Power Fund
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II-5
Storm Drainage Fund
Comparative Statement of Income
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II-6
Wastewater Fund
Comparative Statement of Income
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V O P �P} O P (Mp O m N O .O I� M y O O O N .edpp pp pp M ry
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L{ll N O A M P O N N M O .�pp W
I" W In O M M
U M I�l}l O N P 1!1 N N P O DJ M A O .�pp M O O y �Np P Vl N A
N yl
IllyyySO��� N N IC n y N O O O O O O
W M N P O M A N M ' y
l y P 0 0 ^ O N M Yl O P
O M N O .t
N N M v lc� W M
❑ vl AAO �O O o 0 y y o `D M �O O A N ' .N.pp O O O O N � 1p pOQ�] O O O O P pp
W O A N � d N Q W 00 W A O ��.pOp
O~TZ' A N rl N M O N N O M W O M O M pMp�� �Pp Yl Vl O :Ill
Q.V\ NQ1NN � O Nv My N M `O yMM y ,o
O ti Mw N - O N M0 ry
EL
M o 0 0 0 O o y In O Ll vl W ��{{ O P P C 0 C N
W Vl O O O O y A A A �O O vl P O _O O N O7 N O O O N N
N M O O O O M o] t0 O M P t0 N O �O A M P O
Ol P In 0 0 OO W vl N O y M M N M y O M M m
W r
N
A N y y O O O P
y
F M A O W M '3
4! V1 M y N A P P O O Yl P O O N N O N O A M
M
M O y P O 0 A O P O
J M of of y m y P y O O
M I V y A O ^ y y p In O O y O O N O
a M A o P M N P�p O P np O] pNp o opp P P P A y M y P
Vn N MO 4l P N W •- MO P AO y N M vyl t0 �O Vl N y M P P
a
c
m m P LL
m L O m Q
� 1
m U U m m m P m C m y m
m 9
U V m L L V 2 « C m ~ O �, LL! E m V O m m C
E m E E E
m $ C O E N C « C 0 U 9 w w w
E
m
E > n c _ jy: F
S LL U 2 Q In J V K O6 O J J 7 Q d V U 7 = r Q - d U m 2 f f H
II-7
Wastewater Fund
Comparative Statement of Income
A O N P
V � M A_ N in CO �O LO N A
N O O O O � Cmp O O N O
N I OC O O M V O N N
P p8 a.
N O
y�j M O 0 0 A
O P N O o P J
O �O N
O — P M A P MMMIII N N
�MMt � O O O voi .d.pp O O d pMp..
Wv 0 0 P 0 0 0 r P
N 00000 O .pPp N A IryO� �Oy
Q N
a
N a0 P P o aM0 o ppp�
N N O O � P d 0 0 M PN
(��JS OCopp a0 O O � u+ Gd O IP`
M O N O A N P A M
N
M P d .pp 0 M p Ap O J .pp M
A OMO CAppO CO M � m OA N pp��
T
L O
m C
� • of
m
Em
ggm � � < g
CC '0 � d U U mf b N O T
L OWI 9 Q m
U C f
II-8
Water Fund
Comparative Statement of Income
1n FW J O J J O I�
J vl M P O In O N A J O M O �O O J O J J N t0 00 P N YMi d N N
O M P N O N IIl M O A O A N O M IA O A In (O P O J N O O W t0 �O J ul t� ry O rp `O N N M M
0 �
K Aw V� M M P 'O
1W `00 M P V O ^ O O o ` A O J O HVHll P O 1� ryO� App P M M M O �p � O O O O O �
wW J , 07
P O M O A Vl O O M Iy(l .p.0ppp9
v�l P In P O N In J O O
M !O M Vl W
W M O IIOI O O � O 0 cl N O N P M O P M ry A M Y1 P O O HNHCl 00 O O O O yV��
F M N V1 O. M O o] -1 N O. C J N P P O N IO Im O] O J OPJ 1� N
O r tO P
F N N tO O M O N N J O Vl �O N W0 W O V�1 A ryO— O N JN P N
P O N N O I!1 J Vl Vl M J pp J J O A W V1 l� (m O Yl P
Q A
W J M M M v HH�� �p oAp .v}l po � Eppppp pp
W pO. P P O O to O O m Vl 0 0 N V�{1 O O N P O J
& O ON Oap0
N
a
M
O^ O J
O N M M v A J
a
P '
W O O O O O M O O OJ Vt p9 �O O O O J N M N
y � O O O O O
N
J O � tV In Vl vl P O N 00
O
� J .O r O O O A N O O O yl N e^- .m O M J N A A O O J N M P O vI J O O O vl N O P N O P M AO M O In J P A ry M vl O 00 O P A O W N .1 O N Vl Vl J O M �- N O) M A O]
P N O Vl P J W O M O � I!1 O M O Vl O M O N O O P d O A M O O M O O P A O W A M J P O A ry J O O M U A M I` N J J O Vl A N J d O
7 m�0 M l0 M N I/l N P N O Vl P O N p y1 O �1 N ttpp Vl yyll A p� Vl N O O
U O N A A A '- A M vl vl a0 a0 O N M A O M P
EO
J
C LL
C 0]
m J a O C
F"-
m m m m
6 U � ffi m
E " m m a E E E
m 0 C o m m m m c n mrn m O W e a m U _ m` m c « Ow .-m o .c .m y
c 'O c m m E = a
m f U c c o a m m m a m — 3 o f m m m m o
oLLG � a = v, v� f oo � � � aa � uu zSaasumm3oaf � � r-
II-9
Water Fund
Comparative Statement of Income
acr
P O O N P Y N O M M
1 1n
O ^ d �
Vy��
V N O O O O O O O (P(yy O O O N O P Il
N N N pp (y N
ay�j ONO O O O O O O O 00 ry O O O O Yl
P M N
MN O
QP IO O ^ 00
N O N m N
C d O O O O O N O m '
F N O O A O P O O O M N
V N O O O ^ O N A 0} 0 M O
i J N V N A
W N O M O O O 00 p Np 00 00 O O d
�
d R m}M P
OQ. MMN ry
a N
O` O J O P O 00 O N N
t/W M O A N O P O
i 4 P p Mp O •t O N N Y1 m pM.
N
U� JLC fps pM. � d O N N A
c N 8m
m E 9 H
m N M I- N • Q J
m U m > o
M OM m m o p
CC m G c_ 3 m 0 0 3 T O Ol M
Y U f K Q
v H
II-10
Benefits Fund
Comparative Budget Statement
�2 A M o] P t0 N N P t0 N d N N N C1
'-N P �O
N N M N A O N N
a
M (O
W N A O lO N N N A N V 00 �-' P O �-
r t0 N lO V O. N N V Ili OJ V� lO O. M M M
V vi of N N M A N M M V N M M A .- O V O BO O lO
a
A O
c 1M+1 r O N N A n N A O IO V A O M P P CI P V P A V A P 'O V V1 N _ ry V V1 M O
cl�
`O w
a
O a.�'
OW4QaFUW0aOWN.
Ac
cc
N
O
�
0. lO
VOMNPWO OOO. 00O �vc�MdN0POo7
.. bMNvOwMPO
HNO
LO A O N LO N O N N N
O
C N M N M w
W
Ili lO V O 1n lO O
QM ^ V M M P c O O N V� .O
m � N
N N
N
O O V N D7 V a) O vi M •- P O N V � �0 � v� V vi .V- A
V lO P 00 o A V N A vi V A
FV M N O Is P M '-
U �
m
U ry
c o
c m E v m m m m U c y m
m N 0 0 K m V J m m ? a m C gg m
m E E m E o
m N N N c c c c m N@ 4 m O E a m 1] V W O C J
C C C C C C C C C C m 0 0 V m J m m 9
o O O O 0 0 0 0 0 o a n a vY-' `m E m a n m E o y r J
O J J J J J J J J J J m m1 m � J m W O E U v C O m
c 'C m m m F- m O c m m
U N C m m
c c c c a c c c c c c m Fo- E m
m 0 0 o a 0 0 0 0 0 o m
a U U U U U U U U U U 3 a a :E Wx 5 J O U m S U o 0
O O z o F
II-11
Communications Fund
Comparative Statement of Income
km
W M � •O •O O N N •O O O O O A O Vl N
CO P P M N H •O M M P O O M NO N �O
CC ry
a
Q P N f� O ,!� O O O �t M �1 Cl •O O O O O O •O O O O •O O
cl N A N •O pp�� A O O p. O N ��}} M
F Yl P O M A A N O O P N ll
� N
a
Cq
W M M .t P •O P •O N � O P O O N O vl I�
F �t P �t �Np O N yN� N A �t O O Vl N •O M �"
O � p � � •O 11� P M I� ry M �O ! � M N � N
NO
O N A O O N ' •O N ' O N N O V1
J O A P O O A P O
WM M M M O M N •O M ^ N ll 1 cc O �} A
K
a
0 O O O O N O O O O N
W YI •O o.` o O'O 0 P pp.. � o 'o O .p ..pp O O'Yl Y1
� In A o: o oo O M OPt Cp :v P O O W d ul Nvl N ^�0
^� A OJ Ill N N Yl O �O O_ d�erll A N M A N N O WN �T N
a Ql P A •- .S .t N ' N � N O m N N N O M p. P
QQ�� A V N M O 2 Vl pp y •p N A N P 'M.
N
Q
a
O O O O O O O O O O A AO O O O �'• •O M �t CI O O N P
W ^
N � P N N � Vl Vl QI N � A A ^ N RI Ifl O N N O P O
O O O O A ..pp O O O M pp.. O O M O O O O O O O O O O ICI
O O P N �t N O O O O Vl Vl A
LLl �-• •- O � N O M "I '- P O O Ul N N N Ili
P O M P �O •O, O O •O P P N M P CO CO'
O A c0 N A Yl O V J " A A N CO N
M A •c P .f 1 pp O N d •O A A O �}
W �
C �
Nr Q
a s j t0
1- o C
m F p a E E E z u $ mwe
m yg` o ° o u `o a uuuJJJ
U U U UQQ N .�.,
S LL
g � � $ wow a , � W
•� o o o m o a a ae o •� o E cc
c c c c c c c c a f c E F s " f n a `o m 12
m M CO m mm mmU iU U = O Ho_ H U ¢ = f
II-12
Equipment Fund
Comparative Budget Statement
W N Ifs M M O P J M Vl N M O ' M
F A J A N P J Ih `O O] M P O N 'O M Vl
P W A N V� O ZO N J MO N M N �O M 'MY�
N O M P M ,In O N Vl N W
O -"
N N N
d w ^ p.
FM P A J O O N P t0 A O O A M O M V� O
aO N P J ZOO O M O 00 A MO IV IV N N M N J
W N O P !
O ^` M 0- W w A o in O O w
Q N N
vMi vPi N O !V 0 0 0 0 J AO P O O N w
N .- P P J A "' yy�� III`
A P O) J M M
1/� A P P O t0 A M I!� N O N V� W
0 T N t0 J N �O O N P v1 V� v� O w
O w ww
a w
W •- N N M A P 1� O M M �O J � �- P J J N O J
M A N P J M P N O W N J N N M J Vl J �O
O w w w
y'
a �+
O M O A O N .O N P IN O O. O M O M O J J TO
W �-N P J O O P O N
M M
.-
a. P c M O J O A O O J M O
a. lO J �- J P J a0 M w
O
Q
a
AO N M J N A O M 0 0 0 0 0 0 0 0 P N AO O O A
Q P M r I, M N N N W 0 O O
W J M � M O O P P M M
Ul A a0 0 o A N O O O O M N
O M N MO (O OJ M O
AO N M J - M N N N o O O o o O O O P P ^ O O N
P M A N M J O W M O CI O O OO A M
J M A �Il I, N N N P O O M M O 666III P O J t`
O A 0 0 c A M P In M
N N N
N O N P M M N O A M
J J N P rq J P N ^ A A E O M A N O P M v� W P a0 N
J V1 W P
IV
V M J M w
G w ^ IA N N
w
m
N
N m m 6
m m t U C
O S
C_ N m O d N LL LL m m N
xn m N N
In
V m C � m W C N D Ol m Qt m m C
sm an nm mc Oa C V
m mtS nm U J UE1 WE lE7 = m ccmg m 'm aN aU "co
OmE E 0 tm
N
x
O O W N V m W m m m V O
N m m w a c o o = N o m m `m m g m m E °' u
N Y L L O ~ W N C E m m m Y O m m m
6 u J d 6 d V V m L = �/ Vl O. F 1- 1- L = U w J O
O O Z O S
II-13
Self Insurance Fund
Comparative Budget Statement
❑ o 0 0 o J o 0 0 �n o 0 0 0 0 0 0 0 o in
FN O O O M N OJ O O O .-
a.
F N O O O P P O P O O P
O O O A N N O N O O N
O, y`;
O C O J W J O O O [O
N W M N N V1 N N N W
O.
O O O O N O O O O O N O O O O O O O O O N
N O O O P O O O P O O O
O O O A J J O M O O J
W O�
O � N f0 M N N J N N N
o.
❑ o �m M P Ob o rn o o P o oo 0 0 0 0 0 0. o
W N. M J N O O N O J C O N
N AM O JOO BOO O O O
09 r1 tpp Np
d N 0 O N P J N N N
Q
a
O � pO tO M O O O O O .M{ 00 O 00 00 O O O O O M
O O N P C C 11 C Ll O A A M
O O O O O O O O O O O O O O O O O O O O O
F O O O O
�-N O O O O N O O DJ
(LLB! O O O O O O O O MM YM� M
Q N P PCN
J NO of M A in A J A �nO O M
�.n{ pP.
V N O N M O m
N
N
0
m
U m
m
m C
,m O > > J O imp( LL o N m
m .Cc mm rm W C C
a $
C U p O
LL m O¢ Y! m a U m qy E s
m O m m O ,p m C C P.
m m u o F m E r 'm o r H m a L ~ g a@ 2
o o s r r r F
II-14
Cemetery Fund
Comparative Budget Summary
o O O] P N OO O tq P N O O O no N on On O M A
�} c N O O O ' O O
P A � A N P 1!\ Y� 1I� O
V N N v Y\ M M M ✓1 Nm A N N
!� M M Vl
O V1 O O A M Moon no N no no O V\ O
O O N Ili
O O W A
� A O
Wv y\ P ry v N P P O MM u\ AO O
l M f� Vl �- A
M W ry� M o N o O �°p, P O O ° O O A O O O O O f0 V\
0 O N M V\ M 1l1 V\ O O d N OJ
�
a
O M N v\ O no no 1!1 no
A o A O P
O O W
M O V\ V\ M N O M 1!\ �1
v\
1 v A V\ M
N
N M
O
Q
a
W 0
cc N.+, M M M O O A N O .M-� N N M N
P A N _ rl
O OJ N U
m N
Q` O] Ill M ✓\ A 1!\ V\ A N 1!\
M° I^^°
o d rz O M 'NO M M a0 A °, M M n M
M ry
V m '
m m
m m
m m m w
¢ 9 m m m
D m pp m m V 0 m C m m ¢ m �m C �{
�� m LL! y
m m m-, 9 o o c ° o m E
¢ o a a 0 m x 00 0 a ¢ m x lL
m m ~ `m o o L ° m m m o w a
C1 0 N V a U U O 2 F F 5 0. F- O - U a` O H W
II-15
Cultural Services & Facilities
Comparative Budget Statement
Q (Vm� O O O OO V F
IM
N N
g
Q In O O O O In M In O �t M M O O M In In O O O In
W � O M N O 0U M P 00 � � � 00pp pp ccmm
N N O P M M O N N N N
.} O N N M O V� ..p} .•p1 •1 .} .}
•+ ~ M N N M A � N � N N N M
g .0pp .Epp N .gyp} �p �p
V7 � A M d d M O N M V1 N N N � • •
Mx �O H N N
g M
.1 N A O P A P PM M III,
QNQ� P
N N _ YI Y1 N
1 N
K Ili �} M •t �O P •1 N P N N N •1 �} �t
O
N
a
Q A O M O O M M M M O f0 �t
N .Q P o OO Y� P A In OmO M P P P
G
N
�O O I(� O O O N •t •} pM� AO p9� M � ' O M M NO O •ry1� O M
M O P 11 `c M O M N If1 N
°I• ' N N N N M
M
M O �t 00 M O N P �t � O A N N A
J N O N P M N P M A Y1 ' p �t �m �O •S N N ^ N A
P O In lU A O A P M N N N P
N N N N M N
M v y
�• C
O �
LL
g m m
m
$ LL W m U
C � `m
m y m G
a m mm yyg m � mE
7 O
S E = E G « Q f w
° o w Lz m c ° ° Ix
c c
c
,G °y
cc o 3
aUL) U f W cc � LL ¢ 2
II-16
Debt Service Fund
Comparative Budget Statement
p O 0 0 0 0 O O A A Iz
N M O M O P P M M O N
Ili Ovi O .1 .1 P v� pf� lOp P
LLUj O� N OO N N Y� ONO 1�
M M N
yN (��
M O O O O O O `MO A O t0 O O O OMO O M
P O ^P O M
:2 M vet A M ^ N Q O P O O O P O N N M 1n O W O O O O M O O
N M O M O M M P M O P N
N O N O
O .Pp Ili P N O N O O O P O ON
O
O)
OI
Q ON 0 0 00 OO O 09 N O O M O O c
W �- O N P P O Oe O N A P N
,
O
Q L
d a
P O M U
m
H O J
C
:O ^O M :2 N O N O ON E
N .vAppi OY O .Ot NpNO� `In0 M A M M A O ,nO
O d N N CO N N N O M N G
N
qQ L
Y C J
LL
7 C N u
m 3 ~ 9
X �C
F m 8 > g O U m
m « E q o �' a
ffi b 82 m
e m m 8 m H m m r o m
O O N N N
a` Z w � i? � � g E m °a E E
.0 ° v 0w cc ma wf � rom
C S > ; g am ° o $m a' o �
o f �' m m w 0 m m m w ~ 6 5 C o
Z
II-17
General Employees' Retirement r'und
Comparative Budget Statement
V1 O A A d pppp •O �n P .O}
N N
W ^ j AOO M COO O O CA
O� .fit P P m � v M � S•
a — m N Y1- e
M N
N N
A v� •O � �O N � O A
Pp1� CO eCpp M N Y� A Y� .M}
W O� J CD A d
•� � � N N
N N
M pO O O pO O O pO O M
W � V O �O O P P .fin} pppPAppp
M
N ^Gp Mf
WM S O 0.. .0 S O O •O. .O
W `l
a.V� P A Y� N M1 N I+Y�1 A •O
0. A N P
Q N N
a
o o S 8 0 o v
N O N O -f O Ol d
N O �O O �O �O M P •.O} App
C. r V �-• N A
N M
N O O O pOp O O O O N
N CC�O O CO O d d pCppt pPp�
Nn0 V � J N d •O CG
N N
�O A O CYpp�� P P .mp A dM
� q � N •O
N ' N
� C
o �
C E qq g
g E a 6
E
a a i C.
•C m m Eo
� ° c
E m58 � t F $ $
m cc
W O Y [C
II-18
Perpetual Care Fund
Comparative Budget Summary
P P P
dry � d N N HMO M�M N
d
M
.O O O P P
P P
O - w N
g
0~/� .n.pp M M .n.pp .A.pp M
4.1` P N O P P �8 ZO N
0 VVH` a
Q
0-
yy� y y
0 P r O r
W O in �t pP� pP� d} d} O
N � 1Wnn I1On `O 'O P
N O O O Cie
O M 'I �.}} pP�
Q d r P A O r O
00 v�pp� P �, EO 1
Ce `O np
J
e
NE am
E ¢ NcU
c ° cc
II-19
Recreation Fund
Comparative Budget Statement
N �t N N Vl O O O O N O A M N 1 O O N N O N O N
N N N N P P � N J Cl
N N
0 M M O N O .�}p
N A N
O O O
d pp.. N N ..pp pN�� v pNpp N
O O �t N
N O IN. IMF yN1 O �O Vl `O A I/M� ryN Op Ill N Vl N N N
W
d N N N v N N
Og' M N M M N N
Q Vl O O O ^ O �t N M O O ^ N N O O N Vl O Vl O Yl
W
N P N '(O J '• 'O V M
Yl. PCL
N �G �O N O� d N 0D O NM mM 4M° N N
O^"
N N N N M N
a
� PP � Nd IAn dAl�ilO00 .A1 OON Ad NVov
pNp .Wpp Vl Vppl N Npp N N N
N A J M A A W M OO v�0t N — ZC P P H P N O N
K N
N N N
A Vl O A O Vl t0 N O OJ M M M O O M O O
F P (p A A DO} O O P N M ^ O O O O M
N DJ
l7 P PO N +�1 '
7 N In A e0 In N �O P P P N N
N N N
S M A �O M N Vl N M N N 41 �t M M Vl N A N
N M N v
m � v
C 7 7 �
mOp Zp m m m m N � c a m
o mm g m > mg � g m mm a ' & ad
m m U N m m C m m V OC
4 LZ
° s c OCWO 0 v O m w : m a t a
U 4 E s °w �i 'm o 0
a` mm g m E ` o g c w ° 7 C H m c
o m m o o tl1 ~ m m o o .W to h i `m Io m m 3 - O m m LL
m �m Q x cc U a a U U U O o ff w F 4C ammo o:
II-20
Rockwell Ranch
Comparative Budget Statement
O o 0 0 0 0 0 0 0
O
a
O
a
01
a
l T N ^ H N N
O ^•
a
CO .o
.r •
0 w w w w
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O N o 0 0 0 o N N
w
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N O O O O O N N
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m
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w
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II-21
Sales and Use Tax Fund
Comparative Budget Statement
P A
�... ffN�� LO M{ mO 00 OM eN0 P d c `O p�
W M Cl W In Y� O d `O J ISO �O YIN N O `O M O �O
N
M M O M d OOP P P O CO 0 O O N ! O O P
H e- O N d Y v O G 00 0 O �p N! W tpp d ttpp P O YNI M O AW M M A M N
G P QNQII O QI YI O YI P O O M Y\ O �t O Yl If1 O A O �O} O Oy O O O O MI N O O Vl O
W CMp O� A P VI VI 11 P 1 1 O P V N YI VI O O O A A O^
uj W V d
d l0 N .t .t P
N N N N M N N N M M
O M O O O O O .Ap O O O Y) YI O .t O .pmpp O O Yl O Yl �} O O 0pp� O O O N A �Opp O O A P
f ONO M M M 00 M M � MN J P � m O N 0 0 .O M .1
p. CCVpp
N P P N N M P 6] v M N A N m b 00
N M N N O N N N N N
N tNppmm M (Ny . M N
W `OPO `OO NNO � OOOP `NO Il1JOOOO oI� AMOAW.O OO M.JNVO ..N NN
O g 2 N M .pd N N O A O r A
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a
Yl O N P A O O O .t O O Q) M YI Y) p VI O N O QI O O O 0 A M O � 4I P
N
W O O N N O A M O QI �- VI N O P N O O e� O N A N N N M YI 11
Q O P P N M 'O O `.p A Pin P O M .p O 'O N P O
d,
W cc[c---]fff v P 1I! N n O 0 0 A N 0 00 in O N P O O M O O N O O O Ni Pl VL A M P M
° M N A YI O P O ' .�pp CO N M J O O V A Y1 N YI O OOO O d A
° ^ v H O O
M N N N N P P N P N
N M N
Fr NI .p N M P !r M O A MOp M M O M v 0 v d O M M A N v Y1 M N !� O
A O P CO M .1 22 Y� �} M A M N
O
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a FL N U N O C O v V m LL .0 C W U U U U m m m L C m RI
C a m m a m a m m f/Ol C _d C ° m U LE C G m 9 O O 9 O (7 N N U 0 m C m
m ♦- H f F- 1- U m C O a W O o E g a m N N N N m 7E
0 17aaaa m d a d'nc m C
-a C j 7 7 7 LL a w < > o i J '� o am 0 o n u u u UM
w C m °E asdea ea m H w as m Nw . . . . . . . . . . .
m .Cam m m m w % % % .�
m m m m c c c 0 L O
m �mwawwm > f _ ~ SQ0LO)
II-22
Special Assessments Debt Service Funds
Consolidated Statement
U � O d O O n O M MOM �t M
W ^ n V O M v 0 A N O P
0 O
W P M •O O O f� O O Ih Vl Ir N v A
N O O CJ N O N O •O O .p pp��
O � N A
1 ^ p Y1 M m
o P N N o o .t o .- M vi a0 P Mo P P M
pN� N In pNp�� m
1 Q� CI M P O � M A •O O � OJ P f` ��} M f� O
^p. N
0 N 2 `O ^ O O
N I� N v O O M J I` � .O p•J O � M O m
r m
O `O P O •O �O O N O in 1� M P
1 N M OO M V1 lO N P y� W cc�
N •- � � J N e- M N N N d
m N
W
p C m
O fp 1!� �. O. O O P O M N O O O O O O O P N m
d O V O O O O O N M N d r N U U
O N P M d O pOp.. �..npp P .D !r h v� o .f v� p m
d� e0
N N �
a
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W to V ap .1 M N O N •O .P.}} •O •O E Q
P n !� d O d v O P �MN- O ryM N •O P N E VI P ' P M 0] vl M N �m fr .t Mw O
m M
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m
Vl MOM •O O P O P OJ N O O O o M M P O �M�1 O N W O m q q 0
M M M A l� •O •PO P �O w j L C
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U N P e- M n N
a � •- •- J N � � N ^ N O m L m
w r �
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m m m
j E a m e m m m w '° c u in m o f m ,;, - T m
LI E .0 `m E a w n y
c a_ o m w m m ° c 2 2 o I�L C m m
m N O m N m O r r/mNm� O V a' C .V J U
O" m N .0 r m mxp m m m N S J m m m m p
E F - u G rM
9 L F m W Lm E O '� a OLLLO 6 q g m Q Q d N
m K d = J Q W D- m Q O
II-23
Street Oversizing Fund
Comparative Budget Statement
O O N O O O O N O O O O O O O O O O CI P P O O QI
N M N N N
g N N�� N M N N M
y
f� M O O O O O p. 0 O 00 O O O O O O 00 O 0 0 P
M P p O O O OO O O O .PJp P YM� .Jp
W M N V IC A N N 0 OO M OO OO
d N N N
g N N N N N N ^ N
J 0 0 O A O A d O O O OO O
O O M N � M
V J M O_ O 0'J �N{ N O O pOp J N P J
C M M P O N O O O a0 O O O O O O O O O O M O YY�� O O P
J J wr
^ Op a0 O ap P O O O J A f� J J A t0 N O N M O O O O M �O O
`�` A .opt OJ J P W pMp O O pOp J N J
N N N M ^ N
O PO OJ N O .A.pp 00 O O M O O O O O O O O M M Ao0 N O O M
J M 0 O� O CO O O O - O A N O •Jt o0 N •Jt
'^ G] N A.' P N O N pN pO O '..O • ;N J f0 I(� J
I� 1� O M N M vAi
O� N N • N M N ^
N N M N M
a
A O O O O O N Y1 N O O Op O 0 0 0 � O A P pp M A O P
0 O O O N N O M O O J P OO P O W
N N O N J M y N1 OJ J
W .P} O M N N v OO N O M N^ J N M N A M M A v N A M O 0 A
N N
.�pp O O O O O O O O O O N O O O O O O N Qpl, m ORrI� N O pm
Q P ^ M J O ON N M O OO ONO O A N O N A M .}}
^ OO N M N N N A A N N P V N
• M N
N N M N M N N
N o.}p J O OyJ� pO OpJ pmp O O O O O N O S �O P N A (gyp} M V� V� A
O N M v P O
73
N N M v N • N
T
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N m
C 9 C 9 O O m V N Y m
K Z w 1 > Oo w
rWS u Q F- m m y A OO O N
LL C 6 U O S Of } } 0
a ay v, ° • � � e o cNog c j .w W u o
L O E 0 0
Oa `mC Cc
`m o 0 0 0 00 o 0 0 0 0 � ? m m m w
CLE
0
>> m 's m
II-24
Transit Services
Comparative Budget Statement
w H w
�FFy" N M M MO �n pp,. d O vI P O in .} O O P w w N
�O A .- P vi �O lO
a N N N
0 lO M O J ..^pp P A A N M Ili N N
a N N q
C m
WOANOP Md ° AON N_ W N pN. n .Mp0000 WOW_
OO M W A ° O W N P t+ N OJ 1!i IO
P Is O W 1 P pep- M P M .t N P P P
0 ^ q O
Q N N N
a
v� M0000 � AP POP
O 0 O A � O voi N M O O O A N P �O A 0 0 N W W W
N � d �O W •- .1 O U� �O M ! A O �O N P O O � P P P
^ W H w N
N
P W � W � W
l7 W M W P A MO WWO N P oO lO W W W
H
M M
J M P tt�� N M CO M I� W Vl M W O A O O W P !� W
O N P N .1O V1 A V1 V1 1!l P O N M O.
W P R O PO W N .}
p N o f N
w N w
w w w
I� N C LL N U
N
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R N C m m
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m m >
0 N ° L : a - 0
m G Q LL LL � k a U V U F- x U« J LL F- V V U O F uC ¢ U ¢
II-25
Transportation Services Fund
Comparative Budget Statement
� N P V� t0 O � � P W � N M OJ •O `O OJ O V O M V N O N N
V •O N M N N V V� P ry� A O •O N OJ �O V O M I(� A Vl N A
M N W •O N M M V� P !� O M D M V� v O v O
y a �wrt N w N w N
M
F O A O O P V M .t O
P O O 1 V •O A V O M M V O •O V
d w NN N N K N N
iy •O V P M -3 N t0 M 8O O M OJ O V O A ll O M O
N IliN N M P .1 O O O O P V� N P V A O N V M M
UM
b O m N A o V W � P �A
n O O V M W M
d w w w w w w w
-
F M P A P N t0 A P W 0 0 P M V� P 'O O Vl P N DJ
P N N O N O A P N V O V O A O N O N
N ry m ry M v o m M rn .t .f in �n T rn o rn o r t rn r�
•-
P O N Z O
P ` O M N •O t0 N L N O O p. P O W A d O N V1 M V OJ M V P �O O OJ V� M �O M 1!� O A A O O ` 1�!{� Nry O O M P A P
OQ O P M P P M O A M V V V
a Q V V O o V N M A A v o N A
w .} N N w ry N
a _
� N P P P of M P � P in A •O O O in CO O N P P P P P
N O V t0 N in o] P of A A in VO O P 'O O W M O P O
P N O M
F W P O V .1 •O 61 O M A
M V W A V N O •0 Vl O O P N A N N
U� V O M N A O N M N f MO O PO O 6I I�M y V P V
O ml V� O
w N w N N N N
J M P 0
Q O A V N M O O V N P A N
1I� M VO A O .f P W M V M �O •O �O O M N
V
0 J C
cQ7, g � X LL m m a t m Y m
C 7 c U m E m
E a a m m a
a ? W m u m N m m a m « C m m E m
an d crn m m m g c m Em a > c c z
W N C = 0 N m — O 6 9 E '� E C E U IL C N O w H
W C r W O O L W t
0 m > m m U O Q W m W W W
O g m m E m gp m 0 m m m m O j C Z m 0 m O
m X m m m N C m m k C m C C C C m
> m t a m O O m m F- IY t m m m m m m r 'r8 ,m� m m
m C ~ V - - w
II-26
Fire Fighters' Pension Fund
Comparative Budget Statement
o 0 0 0 0 0 0 0 0 o S
a �
F- N
W
a ^
l O�
g
`O oN o O o O O O c c o 0 0
F- N
W
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O^ N N N cl
� a
a
o a o O o 0 0 0 0 o
t0 P P � P d 0 0 O .O} vOi
N R V1 O .f .t P N Ili M O O O vl
r N ^ V1 M W O O
N
N O O O O O O N O N N O
O O O O O O O O O O O N
O M O
CO v
N M Olt O
O .Pp O O M QOp y�
P O O DJ r N ^ O M
c
0
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m ? � E c
n % p qq m
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m W W W ~ a[ a 0 ~ W
II-27
Capital Projects Fund
General Capital Projects
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1991 1992 1993 1994 1995
Beginning Fund Balance $745,084 $745,084 $745,084 $745,084 $745,084
Resources
General Fund 691,4167 471,704 479,138 486,721 494,455
Bldgs. & Improvements Reserve -
GeneralFund 767,382'. 50,000 50,000 50,000 50,000
Transfer from Transportation
Services 700,000 300,000 300,000 300,000 300,000
Transfer from Conservation
Trust Fund 17,000 0 0 0 0
Block 31 Revenue '98680 40,000 40,000 39,000 38,000
Total Resources '$3,019,562 $1,606,788 $1,614,222 $1,620,805 $1,627,539
Expenditures
Administration- Transfer to G.F. $7,416 $7,787 $8,176 $8,585 $9,014
STREET&SIDEWALK MAINTENANCE
Minor Street Capital 226,000` 230,500 235,100 239,800 244,600
Concrete Program 109,000 111,200 113,400 115,700 118,000
Pedestrian Access Ramps 22,000 22,217 22,462 22,636 22,841
FACILITIES
Major Building Maintenance 817,382 150,000 150,000 150,000 150,000
Streets Facility 700,000 300,000 300,000 300,000 300,000
Block 31 Maintenance 98,680' 40,000 40,000 39,000 38,000
MISCELLANEOUS
National Heritage Corridor 49,000' 0 0 0 0
Historic Preservation 200,000 0 0 0 0
Airport Maintenance 45,000. 0 0 0 0
Total Expenditures $2,275,478- $861,704 $869,138 $875,721 $882,455
Ending Fund Balance $745,084 $745,084 $745,084 $745,084 $745,084
II-28
Capital Projects Fund
General City Capital Projects
1/4 Cent Necessary Projects
ACTUAL ACTUAL ACTUAL ACTUAL BUDGET REVISED PROPOSED
1986 1987 1988 1989 1990 1990 1991
Beginning Fund Balance $737,883 $458,149 $607,547 $1,650,964 $1,659,473 $1,749,755 $739,823
Resources
Sales and Use Taxes 1,618,310 1,705,028 1,932,635 1,198,302 0 0 0
General Fund 0 0 0 0 0 0 0
Investment Income 92,410 111,370 312,409 340,265 0 69,990 23,953
Savings - Closed Projects 0 0 17,118 1,558 0 0 0
Total Resources $2,448,603 $2,274,547 $2,869,709 $3,191,089 $1,659,473 $1,819,745 $763,776
Expenditures
Administration-Transfer to G.F. $0 SO $35,745 $19,334 $26,922 $26,922 $0
STREET CAPITAL
Street Rehabilitation 0 0 0 900,000 0 0 0
City Park Roads and Parking 0 0 0 0 0 0 0
Horsetooth RR Crossing-West
of Timberline 0 388,000 0 0 0 0 0
Lincoln-Mountain Realignment 305,000 0 0 0 0 0 0
Mason-Howes Phase II-Cherry
to College 0 300,000 0 0 0 0 0
S. College Medians-Horsetooth to
Harmony 0 235,000 66,000 0 0 0 141,000
Taft Hill-Horsetooth Intersection 145,000 0 180,000 225,000 0 0 0
Taft Hill LaporteIntersection 0 0 257,000 0 0 0 0
Timberline-Prospect to
Summitview-ROW 100,000 479,000 0 0 0 0 0
STREET MAINTENANCE
Railroad Crossing Improvements 40,000 50,000 254,000 0 0 0 0
FACILITIES
Library Remodel 0 0 0 0 0 0 0
New Concession/Bathhouse-
Outdoor Pool 313,317 0 0 0 0 0 0
CAPITAL EQUIPMENT
Computer Aided Dispatch 777,137 0 0 0 0 0 0
OPEN SPACE &TRAILS
Acquisition of Greenbelt Corridor 0 0 0 0 0 0 0
Acquisition of Open Space 100,000 0 0 0 0 0 0
Recreation Trails West of
Taft Hill 140,000 140,000 140,000 137,000 0 0 0
Riverbend Ponds 25,000 75,000 0 0 0 0 0
Spring Creek Trail Crossing 0 0 0 0 0 0 0
Spring Park Road & Parking
Improvements 45,000 0 0 0 0 0 0
Total Expenditures $1,990,454 $1,667,000 $932,745 $1,281,334 $26,922 $26,922 $141,000
TRANSFER TO STREET OVERSIZING 0 0 286,000 0 0 0 0
TRANSFER TO 1/4 CENT STREET CAP 0 0 0 0 0 113,000
TRANSFER TO CHOICES 95 0 0 0 160,000 940,000 940,000 550,000
CONTINGENCY (Unappropriated) 0 0 0 0 0 0 0
Ending Fund Balance $458,149 $607,547 $1,650,964 $1,749,755 $692,551 $739,823 $72,776
Reserves
Undesignated Reserve $0 $0 SO $0 $692,551 $739,823 $72,776
Total Reserves $0 $0 $0 $0 $692,551 $739,823 $72,776
II-29
Capital Projects Fund
1/4 Cent - CHOICES 95
W .A O.�p w non MO M OO O noon OOO no OO O OO noon M >
O a0 P ry P P
L YI N N
❑ 1!� om m non N w 00 O noon non 00 00 O 00 noon w A
�} oN% O P O 00 O P
M N N N O A O O O O A
W !A I N M O N O
1�`O :2
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P P N N o o o S M
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M O A O O O P O O O O O O O O o O O O O O o O o O o O O P N
in M M ry o 00 non O
M O N O C0C 000 O P
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M N W N
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N N N N
❑ Y� mlPv� 000 AO 00 O noon Ono 00 00 n n0 noonO
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N A-V�t OJ Z8 P N O OO O OO N �O
A M V� O O O O O O Ili OY]0
W Ifs Mgt. P O N AO O IOO Ll M
�n PO A
M ry N N M
A -PM 000 w OOS O 0000 non 00 DO O 00 a0n O
W � ' � S. S P O OS O
(0 O aa.
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p N N V M N
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a
O MOO 0 0 0 M O 0 0 O noon 0 0 0 on O N w no O O O M
t�
N o O L' O N N
N p
J o O o O non n O o 0 o O noon o n o o 0 n o O o 0 0 o n o o n 0 0
N O O 00 00 O O O O O N
O O O n C C O O O O O
U
N U w
J w
Q
LL~ O w ¢ ❑
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vtm gmWm 4
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m vm9 = c cm « m cO m
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OUotc o '- WE Um EE l00771 IS mC CZ W m Oy yO_ Oy= O% O% .Em C YYm E N7 OON Qw Om wwO F ao aam ❑❑f UMNj �QOwN Rm
m Vm HO
C
N > O x Q N
LL! II-30
Capital Projects Fund
Capital Street Maintenance
❑ o in v. 0 0 0 0 0 0 0
�P} 0 M
On-i .f A N IA N
0 MN OAO �A} M 92
❑
❑ O O � O O A N 1!� A O
FN M V1 OJ 1!� M N N
M
m O Is
N P N } DJ N
❑ NO P W a0 P
1 ✓ W N
❑ O pN � O O N N O N O
F W ¢l O. P o P Pw
U N a d C C { c
w
a N f w M
❑ O N O O N d a0 N O
W N m O N
M J M P Mp M
a.a� w &
O w M w
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a
❑ P A O O � M w n n N
W
b b
w
O O
H P `U Vl Vl 1!1
N
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J M ro I' n A
u Z W `O
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rz
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II-31
STORM DRAINAGE CAPITAL PROJECTS
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1991 1992 1993 1994 1995
Revenue
Fees $1,080,000: S1,565,000 $1,691,000 $1,861,000 1,939,000
Reserves 841,000. 42,000 42,000 42,000 42,000
Total Revenue $1,921,000 $1,607,000 $1,733,000 $1,903,000 $1,981,000
Expenses
Canal Importation Basin 560,000 190,000 196,000 197,000 211,000
Cooper Slough Basin 40,000 0 0 0 0
Dry Creek Basin 5,000 72,000 72,000 72,000 75,000
Evergreen/Greenbrier Basin 75,000 27,000 28,000 28,000 31,000
Foothills Basin ' 115,000 140,000 140,000 170,000 170,000
Fossil Creek Basin "158,000 81,000 99,000 119,000 146,000
Fox Meadows Basin `.' 45000. 70,000 75,000 75,000 82,000
McClelland/Mail Creek Basin 231,000- 240,000 250,000 260,000 270,000
Old Town Basin 205,000 430,000 432,000 441,000 442,000
Spring Creek Basin 477,000 329,000 408,000 504,000 513,000
West Vine Basin 10,000'. 28,000 33,000 37,000 41,000
Total Expenses $1>,921,000 $1,607,000 $1,733,000 $1,903,000 $1,981,000
II-32
WASTEWATER CAPITAL PROJECTS
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1991 1992 1993 1994 1995
Revenue
Capital Reserves and Fees $237,000 $4,112,000 $29,000 E830,000 $1,800,000
Plant Investment Fees 275,000 17,016,000 1,315,000 265,000 2,275,000
Total Revenue '$512,000 $21,128,000 $1,344,000 $1,095,000 $4,075,000
Expenses
Sludge Disposal Improvements `: 0 500,000 0 800,000 0
WWTP #1 Improvements 0 0 0 0 3,600,000
Treatment Plant Expansion 0 18,800,000 0 0 0
Service Center Improvements 200,000 0 0 0 0
Spring Creek Relief Sewer 50,000 250,000 290,000 190,000 0
NW Trunk Phase ll 250,000 1,400,000 0 0 0
Shields/Mulberry Sewer 0. 75,000 575,000 0 0
East Swallow Sewer 0 75,000 450,000 0 0
Mountain Avenue Sewer 0 0 0 75,000 475,000
National Heritage Corridor 12,000 28,000 29,000 30,000 0
Lincoln Street Interceptor ' 0 0 0 0 0
Total Expenses $512,000 $21,128,000 $1,344,000 $1,095,000 E4,075,000
'Emergency replacements--funds to be appropriated in 1990.
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WATER CAPITAL PROJECTS
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1991 1992 1993 1994 1995
Revenue
Capital Reserves and Fees $1,124 000 $1,490,000 so s0 $0
Plant Investment Fees 2,240000 1,590,000 1,600,000 5,400,000 4,750,000
Total Revenue $3,364,000. $3,080,000 $1,600,000 $5,400,000 $4,750,000
Expenses
Raw Water Intake -0 0 0 400,000 4,250,000
Water Treatment Expansion 3,214,000 2,980,000 0 0 0
Treated Water Reservoir 0 0 500,000 5,000,000 0
East Prospect Water Line 150,000 0 0 0 0
Harmony Transmission Line 0 0 0 0 500,000
East Drake Water Line 0 100,000 1,100,000 0 0
Total Expense $3,364,000 $3,080,000 $1,600,000 $5,400,000 $4,750,000
II-34
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II-35
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