HomeMy WebLinkAboutordinance.council.021-96
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ORDINANCE NO. 21
(Series of 1996)
AN ORDINANCE RECOGNIZING GENERAL FUND REVENUE OF $136,211; APPROPRIATING
GENERAL FUND EXPENDITURES OF $1,209,677; TRANSFERRING $14,800 FROM THE GENERAL
FUND TO THE TRANSPORTATION/PARKING FUND; TRANSFERRING $30,000 FROM THE GENERAL
FUND TO THE WATER PLACE HOUSING FUND; APPROPRIATING PARKS & OPEN SPACE FUND
EXPENDITURES OF $1,962,813; APPROPRIATING TRANSPORTATION/MALL FUND FUND
EXPENDITURES OF $8,396; APPROPRIATING WHEELER FUND EXPENDITURES OF $5,243;
APPROPRIATING PARKING IMPROVEMENT FUND EXPENDITURES OF $38,232; RECOGNIZING
HOUSING/DAYCARE FUND REVENUE OF $10,000; APPROPRIATING HOUSING/DAYCARE FUND
EXPENDITURES OF $8,850; TRANSFERRING $104,800 FROM THE HOUSINGIDAYCARE FUND TO
THE TRUSCOTT PLACE FUND; TRANSFERRING $84,400 FROM THE HOUSING/DAYCARE FUND TO
THE MAROLT RANCH FUND; APPROPRIATING CEMETERY LANE IMPROVEMENT DISTRICT
EXPENDITURES OF $95,766; APPROPRIATING RED BRICK SCHOOL CONSTRUCTION FUND
EXPENDITURES OF $81,127; APPROPRIATING WATER FUND EXPENSES OF $608,975;
RECOGNIZING ELECTRIC FUND REVENUE OF $16,607; APPROPRIATING ELECTRIC FUND
EXPENSES OF $169,793; APPROPRIATING TRANSPORTATION/PARKING FUND EXPENSES OF
$156,969; APPROPRIATING GOLF FUND EXPENSES OF $23,909; APPROPRIATING TRUSCOTT
PLACE FUND EXPENSES OF $25,000;
WHEREAS, by virtue of Section 9.l2 of the Home Rule Charter, the City Council may
make supplemental appropriations; and
WHEREAS, the City Manager has certified tl13t the City has unappropriated current year
revenues available for appropriation in the General Fund, Parks & Open Space FlU1d,
Transportation/Mall Fund, Parking Improvement Fund and the Housing/Daycare FlU1d;and
unappropriated prior year fund balance available in the General Fund, Parks & Open Space Fund,
Transportation/Mall Fund, Wheeler Fund, Parking Improvement Fund, Housing/Daycme FlU1d,
Cemetery Lane Improvement District Fund, Red Brick School Construction Fund, Water FlU1d,
Electric Fund, Transportation/Parking Fund, Golf Fund, and the Truscott Place Fund; and
WHEREAS, the City Council is advised that certain expenditures, revenues and transfers
must be approved,
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF ASPEN, COLORADO:
Section I
Upon the City Manager's certification that there me current yem revenues available for
appropriation in the General FlUId, Parks & Open Space Fund, TranspOliation/Mall FlU1d,
Parking Improvement Fund and the Housing/Daycare FlU1d; and unappropriated prior yem fund
balance available in the General Fund, Parks & Open Space Fund,. Housing/Daycare Fund,
Cemetery Lane Improvement District FlU1d, Red Brick School Construction Fund, Water Fund,
Electric Fund, Transportation/Parking Fund, Golf FlU1d and tlle Truscott Place Fund; the City
Council hereby makes supplemental appropriations as itemized in Exhibit "A" attached.
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Section 2
If any section, subsection, sentence, clause, phrase or portion of this ordinance is for any
reason invalid or unconstitutional by any court of competent jurisdiction, such pOltion shall be
deemed a separate, distinct and independent provision and such holding shall not affect the
validity of the remaining pOltion thereof.
Section 3
A public hearing on the ordinance shall be held on the 8th of July, 1996 at 5:00 p.m. in
the City Council Chamber, Aspen City Hall, Aspen, Colorado. INTRODUCED, READ AND
ORDERED published as provided by law by the City Council of the City of Aspen, Colorado, at
it's regular meeting held at the City of Aspen, June 24th, 1996.
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Jolm Bennett, M~r
ATTEST:
J1cu
FlNALL Y, adopted, passed and approved on the ~ day of
t}-141
1996.
~ (!3~-;r-
John Bemlett, Mayor
ATTEST:
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Exhibit "A"
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GENERAL FUND
Revenue
City Manager
Transportation reimbursement / County 1/2 cent Sales Tax
(00105-00000-67500)
Community Development-Planning
Pitkin County Land Use - Wildlife
(00113-00000-63812)
Pitkin County Engineer Referral Fee
(00113-00000-63810)
Pitkin County State Grant - Wildfire Mitigation Mapping Project
(00113-00000-62310)
Asset Management Plan
Sale of Fixed Assets - Recreation / Copier trade-in
(00171-00000-92000)
State Grant / City Hall Window Project - Balance from 1995
(00191-00000-62220)
State Grant / COOT Contribution to Cooper Ave. widening project
(00191-00000-62201 )
Total Revenue
Expenditures
New 1996 Appropriations:
City Council
Reclassify 1996 Contingency Funds
(00103-03000-88900)
Regional Smart Growth Symposium Contribution/ Contingency
(00103-03000-84000)
COOT Light Rail Study Contribution / Contingency
(00103-03000-84000)
Project Graduation Contribution / Contingency
(00103-03000-84000)
Aspen Mountain Bike Festival Contribution / Contingency
(00103-03000-84000)
Living Arts Foundation Contribution / Contingency
(00103-03000-84000)
City Manager
Bulk Mailing Costs - Alternative H Letter / Contingency
(00105-05000-82900) Labels & Misc 405
(00105-05000-82100) Printing 1,423
(00105-05000-82220) Postage 1,598
Aspen On-Line / City Info. Internet interface software
(00105-05000-83665)
Community Development - Planning
City Advance Planning / Transportation Projects Funding
(00113-13300-82000,81500: OTAK 22,533; Swiss Trip 10,000
City Advance Planning / Independence Place Study
(00113-13300-82000)
County Advance Planning / State Forest Svc Wildfire Study
(00113-13700-82000)
County Current Planning / Reduce Professional Fees & Training
(00113-13600-82000 (12,000), 81500 (1,000)
County Joint Payment / Decrease
(00113-00001-80810)
.
3
(30,000)
(8,000)
(15,000)
(14,942)
(1,836)
(29,433)
(37,000)
(11,926)
1,500
2,500
2,000
2,000
3,426
4,050
32,533
15,000
14,942
(13,000)
36,000
(1313,211)
500
Exhibit "A"
New 1996 Appropriations (cont')
Parks Department
:e Memorial Bench Program Contributions I Other Materials 5,005
(00155-55200-83900)
Asset Management Plan
Snyder Property I Housing Unit Maintenance & Repairs 4,073
(00105-70034-82900)
Fleet - Recreation Dept I Move van purchase from 1997 to 1996 15,002
(00141-80003-86300)
Data Processing Plan I Maintenance on Data General 12,500
(00161-80005-82900)
Recreation I Increase copier budget for trade-in 1,836
(00171-71100-86220)
Smuggler area pedestrian plan I Engineering & master plan 46,000
(00191-32402-82030)
Pedestrian & Downtown Plan I CDOT contrib. to Cooper Ave proj. 37,000
(00191-32400-82700)
Sub-total New 1996 Appropriations 210,941
1995 Ooerating Budaet Carry-forward
CCLC
Purchased Services I Street Sign Program 37,745
(00104-04100-82900)
City Council
Contingency Carry forward I Growth Symposium 1,500
(00103-03000-88900)
It Community Development - Planning
City Advanced Planning I Entrance to Aspen contract 12,974
(00113-13300-82000)
City Historic Preservation I Printing & Publishing 5,000
(00113-13400-82100)
County Current Planning I Professional Fees Escrow 6,213
(00113-13600-82005)
County Current Planning I Professional Fees 1,621
(00113"13600-82000)
County Administration I County Director wage savings 11,350
(00113-13700-80030) Temp Labor 5,500
(00113-13600-82000) Professional Fees 5,850
Aspen Area Community Plan I Implementation Program 21,975
(00113-47501-82000) City 15,419
(00113-47501-82000) County 6,556
County Joint Payment I Increase (00113-00001-80810) (25,740)
Lottery
Misc. Improvement Projects I Accumulated balance 105,007
(00175-51800-83900)
Parks
Nordic Program I Accumulated balance 37,803
(00155-55523-82900)
Parks Fund payment to General Fund I adjust for Nordic cfwd. (37,803)
'e (00155-00001-80850)
Police
Professional Fees I Vale Grant 1,495
(00131-31500-82000)
Sub-total 1995 Operating Carry-forward: 179,140
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Exhibit "A"
Asset Manaaement Plan. 1995 Carry-forward:
AMP Capital Projects
City Hall Renovation / Construction Fees
(00191-91000-82900)
Cozy Point / Improvements & Equipment
(00191-91300-86000)
Data Processing Plan / Services & Equipment
(00190-90200-82900)
DP Plan / County Payment
(00190-00001-82000)
Ice Garden West End Renovation / Construction Fees
(00191-74800-82700)
Pedestrian Plan Projects / Construction Fees
(00191-32400-82700)
Street Overlay / Construction Fees
(00191-30700-82700)
Storm Drain Projects / Construction Fees
(00191-41400-82700)
City Manager
Tele-works Information System / Equipment
(00105-05000-86220)
Community Development - Planning
County Only Office Equipment
(00113-13000-86221)
Joint Office Equipment
(00113-13000-86221)
County Payment / Equipment
(00113-00001-86000)
Data Processing
Computer Equipment & Contracts
(00161-61000-86100)
County Payment / Equipment
(00161-00001-86000)
Communications
Office Furniture
(00139-14000-86000)
Engineering
ADA Improvements
(00115-70023-82700)
Ice Garden
Major Maint. Projects: Ice Lighting, Exit Doors, Safety Upgrades
(00174-70024-82900)
Recreation
Moore Pool Repairs / Major Maintenance
(00171-70005-82800)
Climbing Wall / Construction Fees
(00175-71500-86200) Lottery Portion
(00175-71500-86220) Contributions Portion
Streets
Snow Melter Relocation
(00194-30331-82000)
Sub-total 1995 Asset Management Plan Carry-forward
5
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199,496
41,941
869,345
(612,140)
10,987
5,914
13,787
47,694
3,238
18,761
5,471
(21,496)
17,269
(8,634)
4,750
7,442
17,967
28,220
10,000
10,125
11,178
681,315
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Exhibit "A"
1995 ODe rating Savings - 40% Carry forward
Attorney (00109-09000-88900)
City Clerk (00107-07000-88900)
City Council (00103-03000-88900)
City Manager (00105-05000-88900)
Comm. Dev. - City (00113-13300-88900)
Data Processing (00161-61000-88900)
Engineering (00115-15000-88900)
Environmental Health (00125-25000-88900)
Finance (00111-11000-88900)
Ice Garden (00174-74000-88900)
Parks - General Fund (00155-55000-88900)
.. - Parks & OS Fund (00155-55200-88900)
" - Mall Fund (00155-55300-88900)
Parks & Mall Payts. (00155-00001-80850)
Personnel (00106-06000-88900)
Police (00131-31000-88900)
Recreation (00171-71000-88900)
Streets (00141-41000-88900)
Sub-total 1995 Operating Savings Carry-forward
Total General Fund Expenditures
Transfers
To Transportation Fund I Transportation Dept. share of projects
(00195-00000-95450) Financial Summit and contingency
To Water Place Housing Fund I General Fund share
(00195-00000-95701 )
Total General Fund Transfers
Parks & Open Space Fund
Expenditures
1995 Ooeratina Budget - Savings & Operating Carry-forwards
Payment to General Fund I Nordic cfwd. & Operating savings
(10001-00001-80850)
Sub-total 1995 Operating Carry-forward:
Asset Manaaement Plan. 1995 Carry-forward:
Parks Buildings Capital Maintenance I Maint Bldg, Offices, Marolt
(10055-70014-82900)
Trails Capital Maintenance I Misc. trail overlays
(10055-70015-82900)
Parks Maintenance I Misc. maintenance
(10055-70016-82900)
Open Space Development & Master Plan I Acquisition & Svcs.
(10094-55525-82700)
Pedestrian Plan Projects I Meadows & Lone Pine trails
(10094-55526-82700)
Benedict Trail I Construction Fees
(10094-55604-82700)
Parks Maintenance Facility I Design & Construction Fees
(10094-55611-82900)
Sub-total Asset Management Plan Carry-forward
Total Parks & Open Space Fund Expenditures
6
10,226
2,294
5,976
4,366
21,090
22,858
2,181
11,530
14,195
6,332
5,634
17,674
2,396
(20,070)
733
21,708
2,672
6,486
138,281
1,209,677
14,800
30,000
44,800
55,477
55,477
34,667
59,113
8,098
155,442
543,596
647,519
458,901
1,907,336
1,962,813
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Exhibit "A"
Transportation I Mall Fund
Expenditures
New 1996 Appropriation - Asset Management Plan
Mall Fountain Grates I Emergency Replacement
(11055-70048-86000)
1995 Operatina Budget - Savinas Carry-forwards
Payment to General Fund 140% of Operating Savings
(11001-00001-80850)
Total Mall Fund Expenditures
Wheeler Fund
Expenditures
1995 Operating Savings - 40% Carry-forward
( 12093-93000-88900)
Total Wheeler Fund Expenditures
Parking ImRrovement Fund
Expenditures
New 1996 Appropriation - Asset Manaaement Plan
Air Conditioning Unit i ACRA lease space
( 14054-54000-86220)
1995 Operating Savings - 40% Carry-forward
( 14054-54000-88900)
Asset Management Plan - '1995 Carry-forward:
Equipment I Computer Equipment
(14054-54000-86100)
Equipment I Office Equipment
( 14054-54000-86220)
Equipment I Technical Equipment
( 14054-54000-86220)
Maintenance I Concrete Maintenance
( 14054-70019-82900)
Sub-total Asset Management 1994 Carry-forward
Total Parking Improvement Fund Expenditures
HousinglDaycare Fund
Revenue
6,000
2,396
5,243
1,451
3,207
5,746
13,214
Benedict Commons Parking Lease Revenue
(15000-00000-66138)
Total Revenue
(10,000)
Expenditures
New 1996 Appropriations:
Benedict Commons Garage Expenditures:
Misc. Purchased Services (15023-23100-82900)
Insurance (15023-23100-82000)
Gas (15023-23100-82320)
Water (15023-23100-82310)
Electric (15023-23100-82360)
Maintenance & Reserve (15023-23100-82800)
Advertising (15023-23100-82400)
Total Expenditures
400
550
1,300
100
1,500
2,500
2,500
8,396
5,243
6,000
8,614
23,618
38,232
(10,000)
7
8,850
Exhibit "A"
HousinglDallcare Fund (cont.)
Transfers
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To Truscott Place Fund I Loan overpayment
(15095-00000-95491 )
To Marolt Ranch Fund I Loan overpayment
(15095-00000-95491 )
Total Transfers
Cemetery Lane Improvement District Fund
Expenditures
Asset Management Plan - -1995 Carry-forward
Construction Fees I Improvement District
(36094-12620-82000)
Total Expenditures
Red Brick School Construction Fund
Expenditures
Asset Manaaement Plan. -1995 Carry-forward
Construction Fees I Improvement District
(36094-12620-82000)
Total Expenditures
104,800
84,400
189,200
95,766
95,766
81,127
81,127
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Water Fund
Expenses
1995 Operating Savinas - 40% Carry-forward
(42143-43000-88900)
Asset Management Plan - '/995 Carrv.forward:
Lake Street Watermain I Construction Fees
(42194-43501-82700)
System Telemetry I Technical Equipment
(42194-43503-86100)
Pipeyard Storage & Office Building I Purchased Services
(42194-43504-82900)
Doolittle Drive & Drainage I Purchased Services
(42194-43505-82900)
Main Line Replacement & Repairs I Construction Fees
(42194-43508-82700)
Storage Tank Improvements I Purchased Services
(42194-43509-82900)
Equipment Acquisition:
(42194-43510-86100) DP Equipment
(42194-43510-86200) Technical Equipment
(42194-43526-82900) Electric Controls
Raw Water Line Replacement I Construction Fees
(42194-43511-82700)
Chlorine Scrubber I Engineering Fees
(42194-43512-82030)
Maroon Creek Pipeline I Purchased Services
(42194-43513-82900)
Mill Street Weli I Construction Fees
(42194-43514-82700)
23,364
28,083
17,796
16,394
54,946
8,245
39,124
21,000
21,000
25,000
3,700
10,000
30,000
2,200
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Exhibit "A"
Water Fund (conU
Asset Manaaement Plan - 1995 Carry-forward (cont.)
Meadowood Highlands Interconnect I Engineering Fees
(42194-43515-82030)
Ardmore Court I Construction Fees
(42194-43516-82700)
PRV I Valve Replacement I Construction Fees
(42194-43518-82700)
Administration Building I Purchased Services
(42194-43519-82000)
Raw Water Facilities I Purchased Services
(42194-43520-82900)
Ground Water Facilities I Professional Fees
(42194-43521-82000)
Raw Water Distribution I Professional Fees
(42194-43522-82000)
Storage Facilities I Construction Fees
(42194-43523-82700)
Gauging Stations I Construction Fees
(42194-43524-82700)
Geographic Information System I Professional Fees
(42194-43525-82000)
Sub-total Asset Management Plan 1994 Carry-forward
Total Water Fund Expense
Electric Fund
Revenue
City Market Switch Gear I Insurance Proceeds
(43100-00000-69300)
Total Electric Fund Revenue
E;wenses
New 1996 Aporooriations:
City Market Switch Gear I Repair Expenses
( 43145-45600-83330)
1995 Operating Savinas - 40% Carry-forward
(43145-45000-88900)
Asset Management Plan - 1995 Carrv-forward:
Cemetery Lane Undergrounding I Services & Materials
(43145-70030-82900
Holy Cross Electrical Franchise Analysis I Professional Fees
(43145-70028-82000)
Equipment I Billing Indicator
(43145-45000-86200)
Storage Facility I Construction Fees
(43145-45900-82700)
Sub-total Asset Management Plan 1994 Carry-forward
Total Electric Fund Expense
9
10,000
27,089
17,557
5,184
12,507
5,648
10,000
79,918
55,693
84,527
(16,607)
585,611
608,975
13,533
50,000
1,000
79,928
(16,607)
15,000
10,332
144,461
169,793
Exhibit "A"
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Transportation I Parking Fund
EJu;!enses
New 1996 Appropriations:
Transportation Financing Summit I Aspen Sl1are
(45032-32100-82000)
Transportation Development Plan! Leigl1, Scott & Cleary
(45032-32100-82000)
Audit & Trailer Rental! Professional Fees
(45032-32000-82000)
Temporary Help! Parking Control
(45032-32000-80030)
Sub-total new 1996 appropriations
Operating Budget - 1995 Carry-forward
Near Band Radio! Purcl1ased Services
(45032-32100-82900)
Sub-total 1995 Operating Budget Carry-forward
Asset Manaaement Plan - 1995 Carrv-forward:
Pay Stations & Meters! Construction Fees & Equipment
(45094-32500-82700) Construction Fees
(45094-32500-86000) Equipment
Transportation & Street Signs! Equipment
(45094-32600-86000)
Kiosk Construction! Construction Fees
(45094-32750-82700)
Kiosk Maintenance! Purcl1ased Services
(45094-32750-82700)
Equipment Acquisition! Tecl1nical Equipment
( 45094-32900-86600)
Sub-total Asset Management Pian 1994 Carry-forward
Total Transportation Fund Expense
Transfers
From General Fund! Transportation Financing Summit
(45096-00000-95001 )
Total Transportation Fund Transfers
It
Golf Fund
E:[J;!enses
1995 Operatina Savings - 40% Carrv-forward
(47173-73000-88900)
Asset Manaaement Plan - 1995 Carry-forward:
Capital Projects! 8tl1 & 9tl111ole improvements
(47194-51000-82700)
Total Golf Fund Expense
10
14,800
15,000
3,750
6,000
39,550
5,000
5,000
2,423
3,575
65,214
29,496
9,250
2,461
(14,800)
112,419
156,969
(14,800)
15,909
8,000
23,909
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Exhibit "A"
Truscott Place Fund
Expenses
Asphalt Deceleration Lane I Construction Fees
(49101-45043-86050)
Total Transfers
Transfers
25,000
From Housing Daycare Fund I Loan overpayment
(49196-00000-95150)
Total Transfers
(104,800)
Marolt Ranch Fund
Transfers
From Housing Daycare Fund I Loan overpayment
(49296-00000-95150)
Total Transfers
(84,400)
Water Place Housing Fund
Transfers
From General Fund I General Fund share of project
(49196-00000-95150)
Total Transfers
(30,000)
11
25,000
(104,800)
(84,400)
(30,000)
Exhil?it"S"
1995 Operating & Savings Carryforward - General Fund
"aoesc:riPtion
rney 355,485 272,269 83,216 25,566 10,226 2.9%
Water Attorney professional fees 48,082
Other Attorney professional fees 9,568
CCLC 73, 000 33,780 39,220 - -
Street Signs 37,745
No operating savings cfwd 1,475
City Clerk 351,513 345,778 5,735 5,735 2,294 0.7%
City COlJlncil 130,583 114,142 16,441 14,941 5,976 4.6%
Contingency-Growth Symposium 1,500
City Manager 405,559 392,207 13,352 10,914 4,366 1.1%
Unspent 94 cfwd professional fees 2,438
Comm [lev-Planning (City) 520,498 434,380 86,118 52,725 21,090 4.1%
Entrance to Aspen contract 12,974
City Historic Printing & Publish 5,000
AACP implementation 15,419
Comm Dev-Planning (County) 430,131 435,375 (5,244) -
County Current-Escrow fees 6,213
Director Salary Savings 11,350
County Current-Professional Fees 1,621
AACP implementation 6,556
County joint payt increase for cfwd (25,740)
Revenue surplus (30,984)
DP 100% carryforward 353,383 330,525 22,858 22,858 22,858 6.5%
Engineering 268,903 263,450 5,453 5,453 2,181 0.8%
'rironmental Health 319,865 286,379 33,486 28,825 11,530 3.6%
Air Program Advertising fees 4,661
ance 553,802 472,480 81,322 35,488 14,195 2.6%
Workers Comp contingency 19,741
Eden Systems Payment 15,000
Property Tax Collection Fee 5,077
94 Professional Fee check void 6,016
Ice Garden 403,133 390,867 12,266 15,829 6,332 1.6%
Merchandise for resale (3,563)
Lottery 95,658 7,839 87,819 - -
Revenue over budget 17,188 (17,188)
100% carryforward 87,819
Parks 173,217 159,131 14,086 14,086 5,634 3.3%
Personnel 248,919 226,075 22,844 1,832 733 0.3%
Raise Pool 20,085
Fitness Wellness (3,818)
Retired Insurance 2,952
Buss Passes 1,693
Bonus Pool 100
Police 1,818,090 1,740,133 77,957 54,270 21,708 1.2%
Statl:: Vale grant 1,495
HOV temporary labor 22,192
Recreation 623,367 616,688 6,679 6,679 2,672 0.4%
Streets 972,177 955,963 16,214 16,214 6,486 0.7%
.nw Departments: 272,125 272,134 (9) (9)
munications - -
~ne Maint - 31,767 (31,767) (31,767) - -
Radio 32,000 32,000 - - -
Records 67,420 64,393 3,027 3,027 - -
General Fund Total 8,468,828 7.877.755 591.073 179.140 74.778 311.41![ 138.281 1.6%
1995
Budget
1995
Actual
Gross
Savinas
Less
95 Cfwd
Less
Adiust
Net
Savin as
40% of
Net svas
%of
bud
10
Exhibit "B"
1995 OplHating & Savings Carryforward - Other Funds
_DeSGriD!iOn
ctric 371,669 353,084 18,585 25,831 10,332 2.8%
Inventory (15,246)
95 Street Light appropriation 8,000
Golf 517,379 477,607 39,772 39,772 15,909 3.1%
Parking Garage 229,379 207,843 21,536 21,536 8,614 3.8%
Parks Dept-Mall Fund 285,310 279,320 5,991 5,991 2,396 0.8%
Parks Dept~Parks Fund 772,936 665,899 107,037 44,184 17,674 2.3%
Nordic carryforward 37,803
Parks-water utility charges 25,050
Transportation 1,176,961 769,509 407,452 - - 0.0%
RFT A Shullle 275,000
First year of dept ops, no base est. 132,452
Water 1,392,153 1,130,525 261,628 58,410 23,364 1.7%
DisUPump carryforward-GIS 45,463
Hydrant Maintenance ~ Amp 63,450
Meter Replacement - Amp 75,899
Water Service Agreements 12,266
Inventory 1,741
Professional Fees - Hydro 4,399
Wheeler 700,781 597,808 102,973 13,107 5,243 0.7%
Concessions 9,086
Production Support- Temp Labor 70,759
Arts Presentation- Prof. Fees 10,021
'al - all Departments 13,915.396 12,359,349 1.556.047 262.406 747.655 520.246 221,813 1.6%
1995
Budoe!
1995
Ac!ual
Gross
Savinos
Less
95 Gfwd
Less
Adius!
Ne!
Savinos
40% of
Netsvos
% of
bud
.
Ooeratina Exoense not included in Budget or Actual:
Insurance Pool- object code 82400
Electric Purchased Power - Electric Fund
Debt Accounts - object codes 89xxx
Overhead - program 00001
Contributions - object codes 84xxx
Funds 100, 110, 150, 2xxx, 444, 491,492
e
13
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