|
|
WASHINGTON COUNTY, CO |
|
|
|
|
2012 *DRAFT* Budget |
|
|
|
|
|
|
|
*monthly avg., calculated
to yearly total |
|
|
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
| *** |
Revenue other than property tax |
$ 1,080,681.40 |
$1,504,625.34 |
$731,935.51 |
$695,338.74 |
|
|
Transfers from other funds |
$ 253,590.58 |
-$242,376.75 |
$393,946.67 |
$374,249.33 |
|
|
Property tax + current interest |
$ 2,781,180.51 |
$3,159,229.41 |
$2,755,697.69 |
$2,941,982.76 |
|
|
Unreserved fund balance Jan.1 |
$ 607,077.00 |
$701,562.00 |
$ 1,206,025.00 |
$ 1,333,230.65 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Revenue
Available |
$ 4,722,529.49 |
$5,123,040.00 |
$ 5,087,604.87 |
$ 5,344,801.48 |
|
|
|
|
|
| *** |
Expenditures |
$ 3,915,125.18 |
$3,818,645.25 |
$ 3,667,761.11 |
$ 3,938,568.99 |
|
|
Transfers to other funds |
$ - |
|
|
|
|
Direct Deposit fees/bank charges |
$ 60.00 |
$162.75 |
$ 460.55 |
$ 165.00 |
|
|
Treasurer's fees |
$ 87,654.75 |
$98,207.00 |
$ 86,152.55 |
$ 85,000.00 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 4,002,839.93 |
$3,917,015.00 |
$ 3,754,374.21 |
$ 4,023,733.99 |
|
|
|
|
|
Unreserved fund balance Dec.31 |
$ 719,689.56 |
$1,206,025.00 |
$ 1,333,230.65 |
$ 1,321,067.50 |
|
|
|
|
|
|
|
|
Total property tax |
$ 2,774,037.00 |
$ 3,151,268.01 |
$2,749,522.03 |
$2,941,982.76 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
24.5 |
24.5 |
24.5 |
24.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mill Levy 2011 Appropriation |
|
|
General Fund |
24.500 |
$ 2,941,982.76 |
|
|
Road and Bridge |
1.250 |
$ 150,101.16 |
|
|
Health and Human Service |
1.750 |
$ 210,141.63 |
|
|
TV Translator |
0.500 |
$ 60,040.46 |
|
|
Contingency |
0.251 |
$ 30,140.31 |
|
|
Solid Waste Disposal |
0.750 |
$ 90,060.70 |
|
|
Capital Projects |
1.250 |
$ 150,101.16 |
|
|
30.251 |
$ 3,632,568.18 |
|
|
| Account No. |
Expenditures |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
General Government |
|
|
|
|
| 010.410.41002 |
Total County Commissioners |
$ 218,194.11 |
$224,260.35 |
$226,617.29 |
$235,433.00 |
|
| 010.410.41004 |
Total County Attorney |
$ 121,543.57 |
$ 118,659.92 |
$ 85,662.29 |
$ 146,598.00 |
|
| 010.410.41006 |
Total Planning & Zoning |
$ 7,512.85 |
$ 4,396.65 |
$ 7,087.40 |
$ 6,950.00 |
|
| 010.410.41008 |
Total Budget Officer |
$ - |
$ - |
$ - |
$ - |
|
| 010.410.41009 |
Total Chief Acct. Officer |
$ 17,082.00 |
$ 17,012.00 |
$ 20,350.00 |
$ 20,350.00 |
|
| 010.410.41010 |
Total Administration |
$ 330,591.12 |
$ 264,115.09 |
$ 255,552.55 |
$289,043.26 |
|
| 010.410.41012 |
Total Clerk and Recorder |
$ 252,492.57 |
$ 274,044.18 |
$ 267,034.63 |
$ 309,659.00 |
|
| 010.410.41014 |
Total Elections |
$ 21,415.69 |
$ 30,458.96 |
$ 39,092.41 |
$ 79,000.00 |
|
| 010.410.41016 |
Total Public Trustee |
$ 12,127.79 |
$ 8,708.87 |
$ 10,933.84 |
$ 14,725.00 |
|
| 010.410.41018 |
Total Treasurer |
$ 170,951.47 |
$ 174,240.81 |
$ 182,947.68 |
$ 199,578.40 |
|
| 010.410.41020 |
Total Assessor |
$ 270,453.90 |
$ 276,795.67 |
$ 290,223.16 |
$ 298,545.72 |
|
| 010.410.41022 |
Total Maintenance |
$ 266,514.96 |
$ 277,959.61 |
$ 271,768.65 |
$ 247,844.00 |
|
| 010.412.41224 |
Total District Attorney |
$ 76,935.00 |
$ 90,346.08 |
$ 79,245.00 |
$ 81,274.00 |
|
| 010.420.42026 |
Total County Sheriff |
$ 735,004.40 |
$ 798,859.44 |
$ 748,855.86 |
$ 831,050.45 |
|
| 010.420.42027 |
Total VALE Grant |
$ 8,953.88 |
$ 9,934.80 |
$ 9,441.25 |
$ 9,196.20 |
|
| 010.420.42028 |
Total County Jail |
$ 343,500.00 |
$ 191,096.73 |
$ 140,000.00 |
$ 175,200.00 |
|
| 010.420.42029 |
Total VOCO Grant |
$ 12,973.83 |
$ 14,020.89 |
$ 14,165.08 |
$ 16,826.00 |
|
| 010.420.42030 |
Total County Coroner |
$ 55,380.22 |
$ 55,646.30 |
$ 54,260.52 |
$ 63,403.58 |
|
| 010.420.42032 |
Total Emergency Prep |
$ 38,830.19 |
$ 45,172.04 |
$ 61,472.86 |
$ 104,604.00 |
|
| 010.440.44034 |
TOTAL PUBLIC HEALTH |
$ 78,495.68 |
$ 74,670.73 |
$ 76,859.40 |
$ 84,173.60 |
|
| 010.460.46046.815 |
Total Bookmobile |
$ 5,180.00 |
$ 5,180.00 |
$ 5,180.00 |
$ 5,180.00 |
|
| 010.460.46040 |
TOTAL CSU EXTENSION |
$ 191,552.36 |
$ 186,053.89 |
$ 183,234.62 |
$ 196,663.00 |
|
| 010.460.46044. |
Total Eastern CO Roundup |
$ 95,122.21 |
$ 97,654.23 |
$ 97,045.58 |
$98,513.25 |
|
| 010.460.46047 |
Total County Carnival |
$ 13,228.13 |
$ 8,487.49 |
$ 23,272.05 |
$ 19,400.00 |
|
| 010.460.46045 |
Total Fairgrounds Complex |
$ 35,765.93 |
$ 38,304.93 |
$ 35,088.48 |
$ 39,803.53 |
|
| 010.460.46049 |
Total Livestock Sale |
$ 136,532.17 |
$ 132,306.59 |
$ 183,579.55 |
$ 140,000.00 |
|
| 010.460.46050 |
Royalty Expenses |
$ 1,500.00 |
$ 5,194.55 |
$ 4,212.09 |
$ 5,500.00 |
|
| 010.460.46048 |
Total VSO |
$ 7,916.07 |
$ 8,356.38 |
$ 7,503.59 |
$ 8,635.00 |
|
| 010.460.46056 |
Total Economic Development |
$ 9,602.42 |
$ 7,788.01 |
$ 6,422.10 |
$ 8,420.00 |
|
| 010.460.46057 |
Total CDBG Grants |
$ 267,303.07 |
$ 190,098.67 |
$ 80,653.19 |
$ - |
|
| 010.460.46062 |
Total W-Y Communication |
$ 200,184.34 |
$ 200,000.03 |
$ 200,000.00 |
$ 203,000.00 |
|
|
|
TOTAL GENERAL FUND |
$ 4,002,839.93 |
$ 3,829,823.89 |
$ 3,667,761.11 |
$ 3,938,568.99 |
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 *DRAFT* Budget |
|
|
|
Road and Bridge Fund |
*monthly avg., calculated
to yearly total |
|
|
|
|
|
|
|
|
* Estimate as of December 16th * |
|
|
Road and Bridge Fund |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
|
|
|
|
|
|
Revenue other than property tax |
$ 3,094,515.06 |
$3,386,000.00 |
$3,397,940.74 |
$3,228,043.70 |
|
|
Transfers from other funds |
$ - |
|
|
|
Property tax |
$ 141,879.84 |
$161,205.00 |
$ 140,562.52 |
$ 150,101.16 |
|
| *** |
Unreserved fund balance Jan.1 |
$ 805,234.00 |
$ 1,391,363.00 |
$ 2,494,062.00 |
$2,921,573.64 |
|
|
Designated fund balance |
$ 500,000.00 |
$ 500,000.00 |
$ 500,000.00 |
$ 1,000,000.00 |
|
|
Total Revenue
Available |
$ 4,541,628.90 |
$ 5,438,568.00 |
$6,532,565.26 |
$7,299,718.50 |
|
|
|
|
|
Expenditures |
$ 2,814,829.27 |
$2,410,686.00 |
$ 2,576,727.44 |
$ 3,787,294.03 |
|
|
Transfers to other funds |
$ - |
|
|
|
remit to Akron |
$ 4,196.03 |
$4,280.33 |
$4,440.84 |
$4,450.00 |
|
|
remit to Otis |
$ 930.91 |
$931.69 |
$912.04 |
$1,000.00 |
|
|
Treasurer's fees |
$ 28,296.95 |
$28,608.00 |
$ 28,911.30 |
$ 25,000.00 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 2,848,253.16 |
$ 2,444,506.02 |
$ 2,610,991.62 |
$ 3,817,744.03 |
|
|
|
|
| *** |
Fund balance Dec.31 |
$ 1,693,375.74 |
$ 2,994,061.98 |
$3,921,573.64 |
$3,481,974.47 |
|
|
|
|
|
|
|
|
Total property tax |
$ 141,532.00 |
$ 160,778.98 |
$ 140,281.74 |
$ 150,101.16 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
1.25 |
1.25 |
1.25 |
1.25 |
|
|
|
|
|
|
|
|
|
| 020.43x. |
Total Road and Bridge Exp. |
$ 2,848,253.16 |
$2,387,241.37 |
$ 2,576,727.44 |
$ 3,787,294.03 |
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 *DRAFT* Budget |
|
|
Telecommunications Escrow Fund |
|
|
|
|
* Estimate as of December 16th * |
|
|
Telecomm. Escrow Fund |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
|
|
|
|
|
|
Miscellanous Collections |
$ - |
$0.00 |
$2,100.00 |
$0.00 |
|
|
Transfers from other funds |
$ - |
|
|
| *** |
Unreserved fund balance Jan.1 |
$ - |
$ - |
$ - |
$2,100.00 |
|
|
Total Revenue
Available |
$ - |
$ - |
$2,100.00 |
$2,100.00 |
|
|
|
|
|
Expenditures |
$ - |
$0.00 |
$ - |
$ - |
|
|
Treasurer's fees |
$ - |
$0.00 |
$ - |
$ - |
|
|
Total Expenditures |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
| *** |
Fund balance Dec.31 |
$ - |
$ - |
$2,100.00 |
$2,100.00 |
|
|
|
| 025.490.49000 |
Expenditures |
|
|
| 950 |
Road Restoration |
|
|
| 951 |
Escrow Refund |
$ - |
$0.00 |
$ - |
$ - |
|
|
|
|
|
Total Expenses |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
Health and Human Services |
|
|
2012 Budget |
*monthly avg., calculated
to yearly total |
|
|
|
|
|
|
|
* Estimate as of December 16th * |
|
|
Health and Human Services |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
|
|
|
|
|
| * |
Revenue other than property tax |
$ 18.38 |
$0.00 |
$0.00 |
$25.00 |
|
| * |
Other revenue after EBT |
$ 752,842.21 |
$687,387.00 |
$ 1,270,811.76 |
$ 672,646.00 |
|
| * |
Property tax |
$ 198,632.66 |
$225,687.00 |
$ 196,394.43 |
$ 210,141.63 |
|
| *** |
Unreserved fund balance Jan.1 |
$ 305,637.00 |
$ 273,166.00 |
$ 342,773.00 |
$ 345,439.00 |
|
|
Designated fund balance |
$ 96,300.00 |
$ 96,300.00 |
$ 96,300.00 |
$ 87,133.00 |
|
|
Total Funds
Available |
$ 1,353,430.25 |
$ 1,282,540.00 |
$1,906,279.19 |
$1,315,384.63 |
|
|
|
|
|
Expenditures |
$ 516,686.98 |
$530,993.62 |
$519,267.24 |
$818,638.00 |
|
|
Transfers to other funds |
$ - |
|
$ - |
$ - |
|
|
Treasurer's fees |
$ - |
$312,473.38 |
$ - |
$ - |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 516,686.98 |
$ 843,467.00 |
$882,934.00 |
$818,638.00 |
|
|
|
|
| *** |
Unreserved fund balance Dec.31 |
$ 836,743.27 |
$ 439,073.00 |
$1,023,345.19 |
$496,746.63 |
|
|
|
|
|
|
|
|
|
|
|
|
Total property tax |
$ 198,146.00 |
$ 225,090.57 |
$ 196,394.43 |
$ 210,141.63 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
1.75 |
1.75 |
1.75 |
1.75 |
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 Health Care |
|
|
|
|
|
|
|
* Estimate as of December 16th * |
|
|
Health Care Operations Fund |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
|
|
|
Revenue other than taxes |
$ 401,582.77 |
$ 671,303.00 |
$ 481,239.80 |
$ 451,398.07 |
|
| * |
Sales tax |
$ 398,565.22 |
$ 417,691.00 |
$ 455,900.06 |
$ 400,000.00 |
|
| * |
Property tax |
$ 6.76 |
$ 25.89 |
$ 3.13 |
$ 1.00 |
|
| * |
Delinquent taxes and interest |
$ 8.42 |
$ 18.11 |
$ 17.16 |
$ 5.00 |
|
| * |
Unreserved fund balance Jan.1 |
$ 397,760.00 |
$ 342,266.00 |
$ 319,079.00 |
$ 443,230.95 |
|
|
Designated fund balance |
$ 200,000.00 |
$ 200,000.00 |
$ 200,000.00 |
$ 200,000.00 |
|
|
Total Funds
Available |
$ 1,397,923.18 |
$ 1,631,304.00 |
$1,456,239.15 |
$1,494,635.02 |
|
|
|
|
|
Expenditures |
$ 861,188.81 |
$1,110,863.00 |
$ 811,819.31 |
$ 849,975.08 |
|
|
Transfers to other funds |
$ - |
$ - |
$ - |
$ - |
|
|
Treasurer's fees |
$ 1,112.99 |
$1,362.00 |
$ 1,188.89 |
$ 1,250.00 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 862,301.80 |
$ 1,112,225.00 |
$813,008.20 |
$851,225.08 |
|
|
|
|
| * |
Unreserved fund balance Dec.31 |
$ 535,621.38 |
$ 519,079.00 |
$643,230.95 |
$643,409.94 |
|
|
|
|
|
|
|
|
Total property tax |
$ - |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
| 055.440.47003 |
Total Nursing home |
$132,961.98 |
$113,318.33 |
$103,755.00 |
$145,448.07 |
|
| 055.440.47002 |
Total Clinic |
$435,474.72 |
$431,110.29 |
$450,836.32 |
$416,183.30 |
|
| 055.440.43050 |
Total
Administration |
$9,105.87 |
$6,523.50 |
$5,522.00 |
$5,000.00 |
|
| 055.440.44038 |
Total Ambulance |
$283,646.24 |
$567,460.84 |
$251,705.99 |
$283,343.71 |
|
|
|
|
|
Health Care
Operations Fund |
$861,188.81 |
$1,118,412.96 |
$811,819.31 |
$849,975.08 |
|
|
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 TV Translator |
|
|
|
|
|
|
|
|
TV Translator Fund |
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
Revenue other than property tax |
$ 89,691.15 |
$ 20,293.00 |
$ 99,950.00 |
$ 22,996.00 |
|
|
Transfers from other funds |
$ 9,436.65 |
$0.00 |
$0.00 |
$0.00 |
|
|
Property tax |
$ 51,531.15 |
$64,481.00 |
$ 56,225.03 |
$ 60,040.46 |
|
|
Unreserved fund balance Jan.1 |
$ 5,814.00 |
$ 11,744.00 |
$ 58,183.00 |
$51,691.88 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Funds
Available |
$ 156,472.95 |
$ 96,518.00 |
$214,358.03 |
$134,728.35 |
|
|
|
|
|
Expenditures |
$ - |
$ 36,401.00 |
$ 160,981.63 |
$ 43,681.56 |
|
|
Transfers to other funds |
$ - |
$ - |
$ - |
$ - |
|
|
Treasurer's fees |
$ (1,702.70) |
$1,934.37 |
$ 1,684.51 |
$ 1,400.00 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ (1,702.70) |
$ 38,335.37 |
$162,666.14 |
$45,081.56 |
|
|
|
|
|
Unreserved fund balance Dec.31 |
$ 158,175.65 |
$ 58,182.63 |
$51,691.88 |
$89,646.79 |
|
|
|
|
|
|
|
|
Total property tax |
$ 56,612.00 |
$ 64,311.59 |
$ 56,112.69 |
$ 60,040.46 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
0.5 |
0.5 |
0.5 |
0.5 |
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 |
|
|
Conservation Trust Fund |
|
|
|
|
* Estimate as of December 16th * |
|
|
Revenue |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
| 630.2100. |
State apportionment |
$ 23,399.54 |
$21,355.00 |
$ 22,043.19 |
$ 21,000.00 |
|
|
Miscellaneous |
$ 5,589.94 |
$735.00 |
$ 300.86 |
$ 500.00 |
|
|
Unreserved fund balance, |
|
|
|
|
beginning of year |
$ 89,691.15 |
$ 111,308.00 |
$ 128,382.00 |
$ 108,802.60 |
|
|
|
|
|
TOTAL FUNDS AVAILABLE |
$ 118,680.63 |
$ 133,398.00 |
$ 150,726.05 |
$ 130,302.60 |
|
|
|
|
|
|
|
| 630.490.49000 |
Expenditures |
|
|
|
Conservation and recreation |
|
|
| 606 |
Expenses |
$ 1,556.81 |
$5,016.00 |
$ 41,923.45 |
$ 50,000.00 |
|
|
|
|
|
Total Expenses |
$ 1,556.81 |
$ 5,016.00 |
$ 41,923.45 |
$ 50,000.00 |
|
|
\ |
|
|
|
Unreserved fund balance |
$ 117,123.82 |
$ 128,382.00 |
$ 108,802.60 |
$ 80,302.60 |
|
|
end of year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 Contigency |
|
|
|
|
|
|
|
|
Contingency Fund |
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
Revenue other than property tax |
$ 2.86 |
$ 3.03 |
$ - |
|
|
|
Delinquent taxes and interest |
$ 4.18 |
$ 12.63 |
23.35 |
$ 8.50 |
|
|
Property tax |
$ 55,160.23 |
$ 64,599.21 |
$ 48,729.00 |
$ 30,140.31 |
|
|
Unreserved fund balance Jan.1 |
$ 410,665.00 |
$ 450,698.00 |
$ 489,187.34 |
$518,564.13 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Funds
Available |
$ 465,832.27 |
$ 515,312.87 |
$537,939.69 |
$548,712.94 |
|
|
|
|
|
Expenditures |
|
|
|
Transfers to other funds |
|
|
|
Treasurer's fees |
$ 1,706.10 |
$ 1,938.37 |
$ 1,687.89 |
$ 1,750.00 |
|
|
Short Term Disability |
$ 15,134.04 |
$ 24,187.16 |
$ 17,687.67 |
$ 35,000.00 |
|
|
Total Expenditures |
$ 16,840.14 |
$ 26,125.53 |
$ 19,375.56 |
$ 36,750.00 |
|
|
|
|
|
Unreserved fund balance Dec.31 |
$ 448,992.13 |
$ 489,187.34 |
$518,564.13 |
$511,962.94 |
|
|
|
|
|
|
|
|
Total property tax |
$ 56,726.00 |
$ 64,440.22 |
$ 56,224.92 |
$ 30,140.31 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
0.501 |
0.501 |
0.501 |
0.251 |
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 |
|
|
Hospital Memorial Fund |
|
|
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
Revenue |
|
|
|
Interest |
$ 60.53 |
$ 190.00 |
$ - |
|
|
|
|
|
|
Unreserved fund balance, |
|
|
|
|
|
beginning of year |
$ 6,306.00 |
$ 6,366.53 |
$ 6,556.53 |
$ 6,556.53 |
|
|
|
|
|
TOTAL AVAILABLE FUNDS |
$ 6,366.53 |
$ 6,556.53 |
$ 6,556.53 |
$ 6,556.53 |
|
|
|
|
| 090.490.49000 |
Expenditures |
|
|
| 836 |
Scholarships |
$ - |
$ - |
$ - |
$ - |
|
|
Transfers out |
$ - |
$ - |
$ - |
$ - |
|
|
TOTAL EXPENDITURES |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
Unreserved fund balance, |
$ 6,366.53 |
$ 6,556.53 |
$ 6,556.53 |
$ 6,556.53 |
|
|
end of year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 Debt Service |
|
|
|
|
|
|
|
|
Debt Service Fund |
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
| 125.200- |
Revenue other than property tax |
$ - |
$ - |
|
| 125.4000- |
Transfers from other funds |
$ 58,390.63 |
$ 175,171.89 |
$0.00 |
$110,305.16 |
|
|
Property tax |
$ - |
$ - |
|
|
Unreserved fund balance Jan.1 |
$ 39,084.76 |
$ 97,475.39 |
$ 272,648.00 |
$ 272,648.00 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Funds
Available |
$ 97,475.39 |
$ 272,647.28 |
$ 272,648.00 |
$ 382,953.16 |
|
|
|
|
|
Expenditures |
$ - |
$ - |
|
$ - |
|
|
Transfers to other funds |
$ - |
$ - |
|
$ - |
|
|
Treasurer's fees |
$ - |
$ - |
|
0 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ - |
$ - |
$0.00 |
$0.00 |
|
|
|
|
|
Unreserved fund balance Dec.31 |
$ 97,475.39 |
$ 272,647.28 |
$ 272,648.00 |
$ 382,953.16 |
|
|
|
|
|
|
|
|
Total property tax |
|
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 Solid Waste Disposal |
|
|
|
|
|
|
|
|
Solid Waste Disposal Fund |
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
|
|
|
Revenue other than property tax |
$ 247,747.83 |
$ 162,024.52 |
$ 83,368.34 |
$ 79,321.41 |
|
|
|
|
|
Property tax |
$ 85,128.79 |
$ 96,703.60 |
$ 84,337.97 |
$ 90,060.70 |
|
| * |
Unreserved fund balance Jan.1 |
$ 100,502.00 |
$ 103,136.14 |
$ 291,419.08 |
$321,929.11 |
|
|
Post-closure fund |
$ - |
$ - |
$ - |
$ - |
|
|
Total Funds
Available |
$ 433,378.62 |
$ 361,864.26 |
$459,125.38 |
$491,311.22 |
|
|
|
|
|
Expenditures |
$ 282,293.90 |
$ 79,365.33 |
$ 133,860.02 |
$ 136,362.88 |
|
|
Transfer to S.W. Closlure Fund |
$ - |
$ - |
|
|
Treasurer Fees |
$ 3,291.20 |
$ 4,461.65 |
$ 3,336.26 |
$ 2,500.00 |
|
|
Transfers to other funds |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 285,585.10 |
$ 83,826.98 |
$ 137,196.28 |
$ 138,862.88 |
|
|
|
|
| * |
Fund balance Dec. 31 |
$ 147,793.52 |
$ 291,419.00 |
$321,929.11 |
$352,448.34 |
|
|
|
|
|
|
|
|
Total property tax |
$ 84,919.00 |
$ 96,467.39 |
$ 84,169.04 |
$ 90,060.70 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
0.75 |
0.75 |
0.75 |
0.75 |
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 |
|
|
Solid Waste Post Closure Fund |
|
|
|
|
|
Revenue |
|
|
* Estimate as of December 16th * |
|
|
Taxes: |
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
Property Taxes |
$ - |
$ - |
|
|
Interest |
$ 16,444.86 |
$ 6,313.06 |
$ 6,408.76 |
$ 6,505.92 |
|
|
Transfers from other funds |
$ - |
$ - |
|
|
Designated Fund Balance |
$ 400,000.00 |
$ 416,444.86 |
$ 422,757.92 |
$ 429,166.68 |
|
|
Total
Revenue Available |
$ 416,444.86 |
$ 422,757.92 |
$ 429,166.68 |
$ 435,672.60 |
|
|
|
|
|
Expenditures |
|
0.015159414 |
|
|
Transfers to other funds |
$ - |
$ - |
$ - |
$ - |
|
|
Treasurer Fees |
$ - |
$ - |
$ - |
$ - |
|
|
Total
Expenditures |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
Fund Balance Dec. 31 |
$ 416,444.86 |
$ 422,757.92 |
$ 429,166.68 |
$ 435,672.60 |
|
|
|
|
|
Total Property Tax |
$ - |
|
|
|
|
|
Assessed Valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill Levy |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 |
|
|
Justice Center Fund |
|
|
|
|
|
Justice Center Fund |
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
Revenue other than property tax |
$ 2,769,603.45 |
$ 3,432,944.00 |
$2,938,946.84 |
$3,111,501.84 |
|
|
Transfers from other funds |
$ - |
$ - |
$ - |
$ - |
|
|
Property tax |
$ - |
$ - |
$ - |
$ - |
|
| * |
Unreserved fund balance Jan.1 |
$ 101,317.00 |
$ 436,452.00 |
$ 876,631.00 |
$ 1,043,365.17 |
|
| * |
Designated bal (Cherry Creek) |
$ - |
$ - |
$ - |
$ - |
|
|
Total Funds
Available |
$ 2,870,920.45 |
$ 3,869,396.00 |
$ 3,815,577.84 |
$4,154,867.02 |
|
|
|
|
| * |
Expenditures |
$ 2,565,314.80 |
$ 2,783,292.00 |
$ 2,742,478.24 |
$ 3,034,732.39 |
|
| * |
Transfers to other funds |
$ - |
$ 175,172.00 |
$0.00 |
$110,305.16 |
|
| * |
Treasurer's fees |
$ 28,234.90 |
$ 34,301.00 |
$29,734.43 |
$31,115.02 |
|
|
Refinance payment |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 2,593,549.70 |
$ 2,992,765.00 |
$ 2,772,212.67 |
$ 3,176,152.57 |
|
| * |
|
|
|
|
Fund balance Dec.31 |
$ 277,370.75 |
$ 876,631.00 |
$ 1,043,365.17 |
$ 978,714.45 |
|
|
|
|
|
|
|
|
Lease payments end September of 2021 |
|
|
|
|
|
|
|
|
|
|
WASHINGTON COUNTY, CO |
|
|
2012 |
|
|
Capital Projects Fund |
|
|
|
|
|
Capital Projects Fund |
|
|
|
|
|
* Estimate as of December 16th * |
|
|
2009 Actual |
2010 Actual |
2011 estimate |
2012 budget |
|
|
Revenue other than property tax |
$ 19.33 |
$ 34.24 |
$ 109,150.18 |
$ 35.00 |
|
|
Transfers from other funds |
$ - |
$ - |
|
|
Property tax |
$ 113,500.32 |
$ 128,918.37 |
$ 97,260.80 |
$ 150,101.16 |
|
|
Unreserved fund balance Jan.1 |
$ 716,627.00 |
$ 737,247.00 |
$ 759,586.00 |
$ 699,855.33 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Funds
Available |
$ 830,146.65 |
$ 866,199.61 |
$ 965,996.98 |
$ 849,991.50 |
|
|
|
|
|
Expenditures |
$ 109,398.17 |
$ 102,746.00 |
$262,768.19 |
$259,400.00 |
|
|
Transfers to other funds |
$ - |
|
|
Treasurer's fees |
$ (3,405.00) |
$ 3,867.53 |
$ 3,373.45 |
$ 3,200.00 |
|
|
Designated fund balance |
$ - |
$ - |
$ - |
$ - |
|
|
Total Expenditures |
$ 105,993.17 |
$ 106,613.53 |
$266,141.64 |
$262,600.00 |
|
|
|
|
|
Unreserved fund balance Dec.31 |
$ 724,153.48 |
$ 759,586.08 |
$ 699,855.33 |
$ 587,391.50 |
|
|
|
|
|
|
|
|
Total property tax |
$ 113,225.00 |
$ 128,623.18 |
$ 112,225.39 |
$ 150,101.16 |
|
|
|
|
|
Assessed valuation |
$ 113,226,075.00 |
$ 128,623,184.00 |
$ 112,225,389.00 |
$ 120,080,929.00 |
|
|
|
|
|
Mill levy |
1 |
1 |
1 |
1.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|