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Home My WebLink AboutRESOLUTION 104-22RESOLUTION 104-22 SUPPLEMENTAL BUDGET APPROPRIATIONS # 7 TO THE 2022 BUDGET WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2022 annual budget in accordance with the Local Government Budget Law on November 9th, 2021; and WHEREAS, certain projects and expenditures have additional funding needs which were identified after adoption of the original annual budget; and WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budget to and for the purposes described below, so as not to impair the operations of the Town of Estes Park. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: That the appropriations for 2022 be increased by $2,297,209 for the funds specified below and these amounts are hereby appropriated from additional revenue or available fund balance of each fund. Fund # Fund Name Existing Appropriations Amendment Amended Appropriations 30,133,222 101 General Fund 29,899,144 234,078 204 Community Reinvestment Fund 7,844,386 0 7,844,386 211 Conservation Trust Fund 34,000 0 34,000 220 Larimer County Open Space Fund 2,058,692 0 2,058,692 236 Emergency Response System Fund 65,245 0 65,245 238 Community Center Fund 1,113,093 30,427 1,143,520 244 Trails Fund 3,313,648 0 3,313,648 256 Parking Services Fund 864,804 0 864,804 260 Street Fund 3,775,466 0 3,775,466 502 Power and Communications Fund 33,445,127 1,190,250 34,635,377 503 Water Fund 35,499,347 0 35,499,347 606 Medical Insurance Fund 4,145,000 842,454 4,987,454 612 Fleet Maintenance Fund 1,794,872 0 1,794,872 625 Information Technology Fund 979,344 0 979,344 635 Vehicle Replacement Fund 810,713 0 810,713 645 Risk Management Fund 395,500 0 395,500 Total All Funds 126,038,381 2,297,209 128,335,590 DATED this 132' day of V ..e a- i , 2022. TOWN OF ESTES PARK ATTEST: TowVtlerk APPROVED AS TO FORM: Town Attorney Appropriation Change Total Expenditu 0 5 0 TOWN OF ESTES PARK SUMMARY OF CAPITAL RESERVE USAGES FOR YEAR ENDED 12-31-2022 Capital Reserve Resources Beginning General Government Capital Reserve - 12-31-2021 Capital Reserve Contributions during 2022 1,700,000 Total Available Capital Reserves for 2022 1,700,000 Capital Reserve Uses Downtown Estes Loop Project BA#2 - 8/9/2022 500,000 US 36 and Community Drive Roundabout BA#5 - 10/25/2022 600,000 Downtown Estes Loop Project Current Request 600,000 Total Capital Reserve Uses 1,700,000 Ending Capital Reserve Balance -12/31/2022 Fund/Dept Fund Name TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY OF ANTICIPATED REVENUE ALL FUNDS 2022 2019 Actual 2020 Actual 2021 Actual Approved 2022 Amended 101 GENERAL FUND 22,300,431 18,324,050 23,037,469 24,611,373 25,298,206 204 COMMUNITY REINVESTMENT 3,396,952 1,313,175 1,376,520 7,544,916 7,544,916 211 CONSERVATION TRUST 38,679 33,086 38,116 34,100 34,100 220 LARIMER COUNTY OPEN SPACE 572,500 810,449 2,119,841 968,501 968,501 236 EMERGENCY RESPONSE 373,961 75,881 114,596 111,409 114,452 238 COMMUNITY CENTER 816,967 756,452 1,046,550 1,113,093 1,143,520 244 TRAILS 999,193 430,886 652,047 2,560,491 2,575,705 256 PARKING SERVICES - 365,882 929,474 816,095 816,095 260 STREET 2,047,078 1,848,541 2,511,225 3,721,423 3,794,448 502 POWER AND COMMUNICATIONS 20,021,167 19,557,503 20,840,078 22,124,783 23,315,033 503 WATER 7,304,661 6,870,008 7,179,700 30,962,272 30,962,272 606 MEDICAL INSURANCE 3,440,602 3,574,638 3,406,910 3,335,368 3,335,368 612 FLEET 521,653 365,239 617,575 1,290,364 1,290,364 625 INFORMATION TECHNOLOGY 850,161 906,802 970,234 939,672 939,672 635 VEHICLE REPLACEMENT 495,512 478,563 478,818 647,057 647,057 645 RISK MANAGEMENT 271,671 307,631 363,558 395,500 395,500 TOTAL 63,451,188 56,018,786 65,682,711 101,176,417 103,175,209 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY OF APPROPRIATIONS ALL FUNDS 2022 2022 Fund/Dept Fund Name 2019 Actual 2020 Actual 2021 Actual Approved Amended 101 GENERAL FUND 101-1100 Legislative 244,133 229,068 230,716 401,635 401,635 101-1190 Town Attorney 157,524 270,372 320,880 349,397 349,397 101-1200 Judicial 79,935 68,179 64,201 81,476 81,476 101-1300 Town Administrator's Office 333,761 346,845 348,020 385,216 385,216 101-1400 Town Clerk's Office 389,566 288,595 261,851 388,364 388,364 101-1500 Finance 545,941 552,905 603,905 669,016 669,016 101-1600 Planning 683,115 565,588 701,202 1,066,398 1,066,398 101-1700 Facilities 1,126,354 1,065,982 909,953 1,194,496 1,194,496 101-1800 Employee Benefits 120,124 181,909 198,520 411,671 411,671 101-1900 Community Service Grants 1,229,985 1,634,290 1,625,994 1,544,539 1,578,617 101-1945 Workforce Housing - - - 598,000 598,000 101-2100 Police - Patrol 3,613,063 3,852,231 4,404,113 4,842,144 4,842,144 101-2155 Police - Communications 1,020,236 960,067 1,000,408 1,261,540 1,261,540 101-2175 Police - Comm Svcs 313,582 369,657 375,410 391,470 391,470 101-2185 Police - Code Enforcement 98,345 127,757 132,084 146,690 146,690 101-2300 Building Safety Divison 620,963 506,550 609,886 649,997 849,997 101-2400 Engineering 314,032 332,073 354,343 511,189 511,189 101-2600 Visitor Center 487,629 403,016 408,476 627,701 627,701 101-3100 Streets 1,027,385 905,366 1,041,637 1,489,333 1,489,333 101-3175 Stormwater Maintenance - - - 402,652 402,652 101-5200 Parks 1,087,145 974,428 995,866 1,648,511 1,648,511 101-5500 Special Events 1,834,159 1,369,265 1,795,301 2,303,521 2,303,521 101-5600 Transportation 620,908 887,723 641,695 1,401,994 1,401,994 101-5690 Parking 179,474 - - - - 101-5700 Museum 391,419 395,116 401,043 468,278 468,278 101-9000 Transfers 3,199,789 1,345,138 1,371,857 6,663,919 6,663,919 101 GENERAL FUND 19,718,567 17,632,120 18,797,360 29,899,144 30,133,222 204 COMMUNITY REINVESTMENT 4,756,051 1,097,534 1,292,521 7,844,386 7,844,386 211 CONSERVATION TRUST 17,207 7,191 84,297 34,000 34,000 220 LARIMER COUNTY OPEN SPACE 421,580 1,574,680 958,840 2,058,692 2,058,692 236 EMERGENCY RESPONSE 363,110 53,655 71,888 65,245 65,245 238 COMMUNITY CENTER 793,392 780,025 1,046,540 1,113,093 1,143,520 244 TRAILS 813,685 325,427 256,068 3,313,648 3,313,648 256 PARKING SERVICES - 322,855 676,695 864,804 864,804 260 STREET 4,360,260 1,290,332 1,666,083 3,775,466 3,775,466 502 POWER AND COMMUNICATIONS 20,995,894 26,322,059 28,951,259 33,445,127 34,635,377 503 WATER 5,805,350 7,297,503 4,949,517 35,499,347 35,499,347 606 MEDICAL INSURANCE 2,636,662 3,301,785 3,265,130 4,145,000 4,987,454 612 FLEET 425,540 364,124 534,976 1,794,872 1,794,872 625 INFORMATION TECHNOLOGY 819,474 709,405 821,222 979,344 979,344 635 VEHICLE REPLACEMENT 243,430 123,559 7,572 810,713 810,713 645 RISK MANAGEMENT 271,627 307,015 328,353 395,500 395,500 TOTAL ALL FUNDS 62,441,829 61,509,269 63,708,322 126,038,381 128,335,590 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT GENERAL FUND # 101 2022 Current 2022 Approved Proposed Amended Dept# 2019 Actual 2020 Actual 2021Actual Budget Amendment Budget REVENUE Taxes 14,431,402 13,467,699 18,201,848 19,210,957 486,833 19,697,790 Licenses and permits 809,296 630,290 762,931 704,150 200,000 904,150 Intergovernmental 638,151 1,385,415 1,111,437 1,435,608 1,435, 608 Charges for services 756,871 310,959 464,496 671,538 - 671,538 Fines and forfeitures 61,890 37,284 35,174 37,000 37,000 Rental income 312,372 293,228 218,359 195,791 - 195,791 Investment income 166,001 110,437 (15,694) 175,000 - 175,000 Donations 141,447 41,510 51,992 42,800 - 42,800 Miscellaneous 235,563 188,022 189,608 525,779 - 525,779 Transfers -In from other funds 4,747,438 1,858,565 2,012,028 1,612,750 - 1,612,750 Sale of assets - 641 5,290 - - Financing Proceeds - - - - Total Revenues 22,300,431 18,324,050 23,037,469 24,611,373 686,833 25,298,206 EXPENDITURES Legislative 1100 244,133 229,068 230,716 401,635 - 401,635 Attomey 1190 157,524 270,372 320,880 349,397 - 349,397 Judicial 1200 79,935 68,179 64,201 81,476 - 81,476 Town Administrator 1300 333,761 346,845 348,020 385,216 - 385,216 Town Clerk 1400 389,566 288,595 261,851 388,364 - 388,364 Finance 1500 545,941 552,905 603,905 669,016 - 669,016 Planning 1600 683,115 565,588 701,202 1,066,398 - 1,066,398 Facilities 1700 1,126,354 1,065,982 909,953 1,194,496 - 1,194,496 Human Resources 1800 120,124 181,909 198,520 411,671 - 411,671 Outside Entity Funding 1900 1,229,985 1,634,290 1,625,994 1,544,539 34,078 1,578,617 Workforce Housing 1945 - - - 598,000 - 598,000 Police - Patrol 2100 3,613,063 3,852,231 4,404,113 4,842,144 - 4,842,144 Police - Communications 2155 1,020,236 960,067 1,000,408 1,261,540 - 1,261,540 Police - Comm Svc 2175 313,582 369,657 375,410 391,470 - 391,470 Police - Code Enforcement 2185 98,345 127,757 132,084 146,690 146,690 Building Safety 2300 620,963 506,550 609,886 649,997 200,000 849,997 Engineering 2400 314,032 332,073 354,343 511,189 - 511,189 Visitor Services 2600 487,629 403,016 408,476 627,701 627,701 Streets 3100 1,027,385 905,366 1,041,637 1,489,333 - 1,489,333 Stormwater Maintenance 3175 - 402,652 - 402,652 Parks 5200 1,087,145 974,428 995,866 1,648,511 - 1,648,511 Senior Center 5304 - - - - - - Special Events 5500 1,834,159 1,369,265 1,795,301 2,303,521 - 2,303,521 Transit 5600 620,908 887,723 641,695 1,401,994 - 1,401,994 Parking 5690 179,474 - - - Museum 5700 391,419 395,116 401,043 468,278 - 468,278 Transfers Out 9000 3,199,789 1,345,138 1,371,857 6,413,919 - 6,413,919 Contingency -Grants 9000 - - 250,000 - 250,000 Rounding (8) (15) - - - Total Expenditures 19,718,559 17,632,105 18,797,360 29,899,144 234,078 30,133,222 Net Income (Loss) 2,581,872 691,945 4,240,109 (5,257,771) 452,755 (4,835,016) Beginning Fund Balance 8,652,961 11,234,833 11,926,778 16,166,887 16,166,887 16,166,887 Ending Fund Balance 11,234,833 11,926,778 16,166,887 10,879,116 16,619,642 11,331,871 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT COMMUNITY REINVESTMENT FUND # 204 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - - Licenses and permits - - - - - Intergovernmental 173,516 480,761 - 1,230,116 - 1,230,116 Charges for services - - - - - - Fines and forfeitures - - - - - Rental income - - - - - - Investmentincome 38,647 15,867 (21) 500 - 500 Donations - - - - - Miscellaneous - - 4,684 - - - Transfers -In from other funds 3,184,789 816,547 1,371,857 6,296,300 - 6,296,300 Sale of assets - - - 18,000 - 18,000 Financing Proceeds - - - - Total Revenues 3.396,952 1,313,175 1,376,520 7,544,916 - 7,544,916 EXPENDITURES Community Reinvestment Fund 5400 72,264 49,613 93,017 159,238 - 159,238 Capital Outlay 5400 941,453 131,093 280,504 6,757,013 - 6,757,013 Debt Service 6700 916,866 916,828 919,000 928,135 - 928,135 Transfers Out 9000 2,825,468 - - - - - Rounding - (1) - - - Total Expenditures 4.756,051 1,097,533 1,292,521 7,844,386 - 7,844,386 Net Income (Loss) (1,359,099) 215,642 83,999 (299,470) - (299,470) Beginning Fund Balance 1,359,099 - 215,642 299,641 299,641 299,641 Ending Fund Balance - 215,642 299,641 171 299,641 171 REVENUE Taxes Licenses and permits Intergovernmental Charges for services Fines and forfeitures Rental income Investment income Donations Miscellaneous Transfers -In from other funds Sale of assets Financing Proceeds Total Revenues TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT CONSERVATION TRUST FUND # 211 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget 35,949 32,536 38,161 34,000 - 34,000 970 550 (46) 100 100 1,760 - - 38,679 33,086 38,116 34,100 - 34,100 EXPENDITURES Conservation Trust Fund 17,207 7,191 84,297 34,000 - 34,000 Rounding - - - - - Total Expenditures 17,207 7,191 84,297 34,000 - 34,000 Net Income (Loss) 21,472 25,895 (46,182) 100 100 Beginning Fund Balance 70,605 92,077 117,972 71,789 71,789 71,789 Ending Fund Balance 92,077 117,972 71,790 71,889 71,789 71,889 TOWN OF ESTES PARK BAIi7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT LARIMER COUNTY OPEN SPACE FUND # 220 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental 561,059 592,904 2,120,769 966,501 - 966,501 Charges for services - - - - Fines and forfeitures - - - - Rental income - - - - - - Investrnent income 11,441 7,545 (928) 2,000 - 2,000 Donations - - - - - - Miscellaneous - - - - - - Transfers -In from other funds - 210,000 - - - - Sale of assets - - - - - - Financing Proceeds - - - Total Revenues 572,500 610,449 2,119,841 968,501 - 968,501 EXPENDITURES Open Space 4600 82,355 80,770 90,839 123,749 - 123,749 Capital Outlay 4600 39,225 1,493,910 658,001 1,934,943 - 1,934,943 Transfers Out 9000 300,000 - 210,000 Rounding - 1 - - Total Expenditures 421,580 1,574,681 958,840 2,058,692 - 2,058,692 Net Income (Loss) 150,920 (764,232) 1,161,000 (1,090,191) (1,090,191) Beginning Fund Balance 553,476 704,396 (59,836) 1,101,165 1,101,165 1,101,165 Ending Fund Balance 704,396 (59,836) 1,101,164 10,974 1,101,165 10,974 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT EMERGENCY RESPONSE SYSTEM FUND # 236 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes 81,697 75,645 104,655 111,309 3,043 114,352 Licenses and permits - - - - - Intergovernmental - 9,960 - - - Charges for services - - - - - Fines and forfeitures - - - - Rental income - - - - - - Investment income 419 236 (19) 100 - 100 Donations - - - - - Miscellaneous - - - Transfers -In from other funds - - - - Sale of assets - - - - Financing Proceeds 291,845 Total Revenues 373,961 75,881 114,596 111,409 3,043 114,452 EXPENDITURES Emergency Response System 3600 7,962 5,112 23,344 16,700 - 16,700 Debt Service 3600 48,544 48,543 48,544 46,545 - 48,545 Capital Outlay 3600 306,604 - - Transfers Out 9000 - - Rounding 1 3 Total Expenditures 363,111 53,658 71,88E 65,245 - 65,245 Net Income (Loss) 10,850 22,223 42,708 46,164 3,043 49,207 Beginning Fund Balance 79,363 90,213 112.436 155,143 155,143 155,143 Ending Fund Balance 90,213 112,436 155,144 201,307 158,186 204,350 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT COMMUNITY CENTER FUND 8 238 2022 Current 2022 Approved Proposed Amended Dept 4 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes 816,967 756,447 1,046,550 1,113,093 30,427 1,143,520 Licenses and permits - - - - Intergovernmental - - Charges for services - - Fines and forfeitures - - - Rental income - - - - Investment income 5 - Donations - - Miscellaneous - - - Transfers -In from other funds Sale of assets Financing Proceeds Total Revenues 816,967 756,452 1,046,550 1,113,093 30,427 1,143,520 EXPENDITURES Community Center 3800 793,392 780,025 1,046,540 1,113,093 30,427 1.143,520 Transfers Out 9000 - - - - - - Rounding - 1 - - - - Total Expenditures 793,392 780,026 1,046,540 1,113,093 30,427 1,143,520 Net Income (Loss) 23,575 (23,574) 10 Beginning Fund Balance - 23,575 1 11 11 11 Ending Fund Balance 23,575 1 11 11 11 11 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT TRAILS EXPANSION FUND # 244 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes 408,484 378,223 523,275 561,546 15,214 576,760 Licenses and permits - - - - - Intergovernmental 286,000 50,000 120,039 1,998,745 - 1,998,745 Charges for services - - - - - Fines and forfeitures - - Rental income - - - - - Investment income 4,709 2,663 (286) 200 - 200 Donations - - - - Miscellaneous - - 9,018 - Transfers -In from other funds 300,000 - - - - - Sale of assets - - - Financing Proceeds - - Total Revenues 999,193 430,886 652,047 2,560,491 15,214 2,575,705 EXPENDITURES - Trails Expansion Operations 3400 40,220 32,056 34,213 103,904 - 103,904 Capital Outlay 3400 773,465 293,371 221,855 3,209,744 - 3,209,744 Transfers Out 9000 - - - - - - Rounding- 2 (3) Total Expenditures 813,687 325,424 256,068 3,313,648 - 3,313,648 Net Income (Loss) 185,506 105,462 395,979 (753,157) 15,214 (737,943) Beginning Fund Balance 612,721 798,227 903,689 1,299,668 1,299,668 1,299,668 Ending Fund Balance 798,227 903,689 1,299,668 546,511 1,314,882 561,725 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT PARKING SERVICES FUND # 256 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - - Licenses and permits - 60 24,888 4,000 4,000 Intergovernmental - 24,500 - - - - Chargesforservices - - 864,783 795,000 795,000 Fines and forfeitures - 22,641 39,759 17,095 17,095 Rental income - - - - - - Investment income - - Donations - - Miscellaneous - 90 45 Transfers -In from other funds - 318,591 Sale of assets - - - Financing Proceeds - - Total Revenues - 365,882 929,474 816,095 - 816,095 EXPENDITURES Parking Services Operations 5690 - 322,396 578,223 813,042 - 813,042 Capital Outlay 5690 - 459 98,472 51,762 - 51,762 Transfers Out 9000 - - - - - Rounding (1) - Total Expenditures - 322,654 676,695 864,804 - 864,804 Net income (Loss) - 43,028 252,779 (48,709) - (48,709) Beginning Fund Balance Ending Fund Balance 43,028 295,807 295,807 295,807 43,028 295,807 247,098 295,807 247,098 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT STREET IMPROVEMENT FUND # 260 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE - Taxes 1,960,721 1,815,472 2,511,721 2,671,423 73,025 2,744,448 Licenses and permits - - - - - - Intergovernmental - - 1,235 1,030,000 - 1,030,000 Charges for services - - - Fines and forfeitures - - - Rental income - - - - - Investment income 86,357 33,069 (1,731) 20,000 20,000 Donations - - - - - Miscellaneous - - - - - Transfers -In from other funds - - - - Sale of assets - - - - - Financing Proceeds - - Total Revenues 2,047,078 1,848,541 2,511,225 3,721,423 73,025 3,794,448 EXPENDITURES Street Improvement Operations 2000 588,488 581,815 545,029 745,456 - 745,456 Capital Outlay 2000 3,771,772 708,517 1,121,054 3,030,010 - 3,030,010 Transfers Out 9000 - - - - - - Rounding (2) 1 - - Total Expenditures 4,360,258 1,290,333 1,666,083 3,775,466 - 3,775,466 Net Income (Loss) (2,313,180) 558,208 845,142 (54,043) 73,025 18,982 Beginning Fund Balance Ending Fund Balance 3,557,952 1,244,772 1,802,980 2,648,123 2,648,123 2,648,123 1,244,772 1,802,980 2,648,122 2,594,080 2,721,148 2,667,105 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT POWER AND COMMUNICATIONS FUND # 502 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - Licenses and permits - - - - - - Intergovemmental 6,548 (759) 4,375 1,615,173 1,190,250 2,805,423 Charges for services 19,072,995 19,045,257 20,433,601 20,289,610 - 20,289,610 Fines and forfeitures - - - - - - Rental income 2,745 5,400 5,400 - - Investment income 316,767 311,020 4,651 122,000 - 122,0051 Donations 487,398 - - - - - Miscellaneous 144,708 196,585 281,464 98,000 - 98,000 Transfers -In from other funds - - - - - - Sale of assets (9,994) - 110,588 - - - Financing Proceeds - - - Total Revenues 20,021,167 19,557,503 20,840,078 22,124,783 1,190,250 23,315,033 EXPENDITURES Source of Supply 6100 8,142,386 7,718,129 7,963,435 8,168,860 - 8,168,860 Distribution 6301 3,430,531 3,898,088 4,798,010 4,817,061 - 4,817,061 Customer Accounts 6401 421,817 495,490 435,368 585,510 - 585,510 Admin & General 6501 2,164,940 2,099,898 2,072,627 2,578,933 - 2,578,933 Debt Service 6700 489,968 974,346 930,064 1,792,940 - 1,792,940 Broadband 6900 442,826 675,547 1,033,569 1,406,817 - 1,406,817 Capital Outlay 7001 4,130,498 8,740,532 10,048,158 12,607,006 1,190,250 13,797,256 Transfers Out 6600 1,772,928 1,720,029 1,670,028 1,488,000 - 1,488,000 Rounding (1) 1 - - - Total Expenditures 20,995,893 26,322,060 28,951,259 33,445,127 1,190,250 34,635,377 Net Income (Loss) (974,726) (6,764,557) (8,111,181) (11,320,344) - (11,320,344) Beginning Fund Balance Ending Fund Balance 8,969,681 37,175,241 28,716,335 19,477,782 19, 477, 782 19, 477, 782 7,994,955 30,410,684 20,605,154 8,157,438 19,477,782 8,157,438 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT WATER FUND # 503 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental 348,087 97,309 3,999 12,979,000 - 12,979,000 Charges for services 6,636,801 6,584,836 7,166,538 5,580,272 - 5,580,272 Fines and forfeitures - - Rental income - Investment income 221,134 136,974 (11,490) 100,000 - 100,000 Donations - - - - - Miscellaneous 103,852 50,889 24,613 - Transfers -In from other funds - - - - Saleofassets (5,213) (3,961) 135,000 135,000 Financing Proceeds - - 12,168,000 - 12,168,000 Total Revenues 7,304,661 6,870,008 7,179,700 30,962,272 - 30,962,272 EXPENDITURES Source of Supply 6100 105,523 146,014 125,029 120,000 - 120,000 Purification 6200 880,041 894,748 821,889 1,174,434 - 1,174,434 Distribution 6300 1,490,360 1,583,472 1,531,073 2,135,845 - 2,135,845 Customer Accounts 6400 245,114 293,507 295,013 416,689 - 416,689 Admin & General 6500 764,451 816,504 880,288 1,273,971 - 1,273,971 Debt Service 6700 104,892 127,513 106,581 487,1E11 - 487,181 Capital Outlay 7000 2,065,927 3,297,209 1,057,644 29,766,477 - 29,766,477 Transfers Out 6600 149,042 138,536 132,000 124,750 - 124,750 Rounding 1 (3) - - - - Total Expenditures 5,805,351 7,297,500 4,949,517 35,499,347 - 35,499,347 Net Income (Loss) 1,499,310 (427,492) 2,230,183 (4,537,075) - (4,537,075) Beginning Fund Balance Ending Fund Balance 8,070,619 9,354,291 9,123,115 10,946,462 10,946,462 10,946,462 9,569,929 8,926,799 11,353,298 6,409,387 10,946,462 6,409,387 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT MEDICAL INSURANCE FUND # 606 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes Licenses and permits Intergovernmental - - - - Charges for services 944,889 887,817 807,404 250,000 - 250,000 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 35,806 22,987 (2,967) 20,000 - 20,000 Donations Miscellaneous 2,459,907 2,663,834 2,602,472 3,065,368 - 3,065,368 Transfers -In from other funds - - - - - - Sale of assets - - - Financing Proceeds - Total Revenues 3,440,602 3,574,638 3,406,910 3,335,368 - 3,335,368 EXPENDITURES Medical Insurance Fund Operations 4200 2,636,662 3,301,785 3,265,130 3,395,000 842,454 4,237,454 Contingency - Med Ins Claims 4200 - - - 750,000 842,454 1,592,454 Rounding (1) - - - Total Expenditures 2,635,661 3,301,785 3,265,130 4,145,000 1,684,908 5,829,908 Net Income (Loss) 803,941 272,853 141,779 (809,532) (1,684,908) (2,494,540) Beginning Fund Balance 1,228,803 2.032,744 2,305,597 2,447,376 2,447,376 2,447,376 Ending Fund Balance 2,032,744 2,305,597 2,447,376 1,637,744 762,468 (47,164) TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT FLEET MAINTENANCE FUND it 612 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - Licenses and permits - - - - - - Intergovemmental 10 - - 558,567 - 558,567 Charges for services 505,992 361,131 617,915 592,797 - 592,797 Fines and forfeitures - - - - - - Rental income - - - - Investment income 7,321 4,138 (340) 4,000 - 4,000 Donations - - - - - - Miscellaneous 580 - - - - Transfers -In from other funds - - - 135,000 - 135,000 Sale of assets 7,750 (30) - - - Financing Proceeds - - - - Total Revenues 521,653 365,239 617,575 1,290,364 - 1,290,364 EXPENDITURES Fleet Maintenance 4300 409,863 364,124 459,467 613,949 - 613,949 Capital Outlay 7000 15,677 - 75,509 1,180,923 - 1,180,923 Rounding (1) - - - Total Expenditures 425,539 364,124 534,976 1,794,872 - 1,794,872 Net Income (Loss) 96,114 1,115 82,599 (504,508) (504,508) Beginning Fund Balance 477,135 573,249 574,364 656,965 656,965 656,965 Ending Fund Balance 573,249 574,364 656,963 152,457 656,965 152,457 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT INFORMATION SYSTEMS TECHNOLOGY FUND # 625 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - Licenses and permits - - - - - - Intergovernmental (7) 5,000 15,691 - - Charges for ser'4ces 841,570 896,096 953,242 935,672 - 935,672 Fines and forfeitures - - - - - Rental income - - - - - Investment income 6,751 3,815 (314) 4,000 - 4,000 Donations - - - - - Miscellaneous 1,847 1,891 1,615 - Transfers -In from other funds - - - - - Sale of assets - - - - Financing Proceeds - - Total Revenues 850,161 906,802 970,234 939,672 939,672 EXPENDITURES - IT Operations 2500 739,274 654,012 759,722 872,844 - 872,844 Capital Outlay 2500 80,200 55,393 61,500 106,500 - 106,500 Transfers Out 9000 - - - Rounding (1) - Total Expenditures 819,473 709,405 821,222 979,344 - 979,344 Net Income (Loss) 30,688 197,397 149,013 (39,672) (39,672) Beginning Fund Balance 276,297 306,985 504,382 653,393 653,393 653,393 Ending Fund Balance 306,985 504,332 653,395 613,721 653,393 613,721 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT VEHICLE REPLACEMENT FUND # 635 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes - - - - - Licenses and permits - - - - Intergovernmental - - - - - Charges for services 455,898 478,139 517,006 646,557 - 646,557 Fines and forfeitures - - - - - Rental income - - - - - Investment income 857 484 201 500 - 500 Donations - - Miscellaneous - - - - - Transfers -In from other funds 15,000 - - - - - Sale of assets 23,757 (60) (38,389) - Financing Proceeds - - - - Total Revenues 495,512 478,563 478,818 647,057 - 647,057 EXPENDITURES Fleet Replacement Operations 3500 - - - CapitalOutlay 7000 243,430 123,559 7,572 793,332 - 793,332 Transfers Out 9000 - - 17,381 - 17,381 Rounding 2 - - - - Total Expenditures 243,430 123,561 7,572 810,713 - 810,713 Net Income (Loss) 252,082 355,002 471,246 (163,656) - (163,656) Beginning Fund Balance 319,092 571,174 926,176 1,438,512 1,438,512 1,438,512 Ending Fund Balance 571,174 926,176 1,397,422 1,274,856 1,438,512 1,274,856 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS SUMMARY BY FUND & DEPARTMENT RISK MANAGEMENT FUND # 645 2022 Current 2022 Approved Proposed Amended Dept # 2019 Actual 2020 Actual 2021 Actual Budget Amendment Budget REVENUE Taxes Licenses and permits Intergovernmental - - - - - Chargesforservices 271,616 307,344 358,356 395,500 - 395,500 Fines and forfeitures - - - - - Rental income - - - - - Investment income - - - - - - Donations - - - - - - Miscellaneous 55 287 5,202 - - Transfers -In from other funds - - Sale of assets - Financing Proceeds - Total Revenues 271,671 307,631 363,558 395,500 - 395,500 EXPENDITURES Risk Management Operations 4100 271,627 307,015 328,353 395,500 - 395,500 Rounding - - - - - Total Expenditures 271,627 307,015 328,353 395,500 - 395,500 Net Income (Loss) 44 616 35,205 Beginning Fund Balance - 44 660 35,866 35,866 35,866 Ending Fund Balance 44 660 35,865 35,866 35,666 35,866 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS ONGOING REVENUES VS ONGONG EXPENDITURES GENERAL & COMMUNITY REINVESTMENT FUNDS Community General Fund Reinvestment Fund Total Total Revenues 25,298,206 7,544,916 32,843,122 Less: Capital & One Time Grants (One time funds) 953,564 1,230,116 2,183,680 Transfer from Fleet Replacement Fund - 17,381 Transfers between GF & CRF - 6,278,919 6,278,919 953,564 7,526,416 8,479,980 Net Ongoing Revenues 24,344,642 18,500 24,363,142 Total Expenditures 30,133,222 Less: Transfers between GF & CRF 7,844,386 37,977,608 6,278,919 - 6,278,919 Less Significant One Time Expenditures: Parking Garage Maint Reserve 101-1700-417-37-99 12,000 - 12,000 Workforce Housing Reserve 101-1945-419-37-98 85,000 - 85,000 Workforce Housing Assistance 415,000 - 415,000 Conting-Grants 101-1900-419-60-02 250,000 - 250,000 Comprehensive Land Use Plan 231,532 - 231,532 Housing Needs Study 73,000 - 73,000 Facility Needs Study - 21,990 21,990 Capital 574,151 6,757,013 7,331,164 One Time Transfer to Fleet for final Water Shop Pmt 135,000 135,000 1,775,683 6,779,003 8,554,686 Net Ongoing Expenditures 22,078,620 1,065,383 23,144,003 Net Ongoing Rev vs Exp 2,266,022 (1,046,883) 1,219,139 TOWN OF ESTES PARK BA#7 - FINAL YEAR END AMENDMENTS FUND BALANCE RESERVE RATIO GENERAL & COMMUNITY REINVESTMENT FUNDS Fund Balance Reserves to Exclude Parking Garage Maintenance Reserve Capital Reserves Workforce Housing Reserve Prepaids and Restricted Donations Estimate General Fund Comm Reinvestment Fund Total $ 11,331,871 $ 171 $ 11,332,042 48,000 85,000 207,739 48,000 600,000 600,000 85,000 207,739 340,739 600,000 940,739 Fund Balance Subject to Reserve Calculation 10,991,132 (599,829) 10,391,303 Total Expenditures 30,133,222 7,844,386 37,977,608 Less Transfers 0ut Between GE & CRF 6,278,919 - 6,278,919 Net Expenditures 23,854,303 7,844,386 31,698,689 Less Capital Expenditures General Fund 574,151 574,151 Community Reinvestment Fund 6,757,013 6,757,013 Total Capital to Exclude Total Expenditures Subject to Reserve Calculation 25% Reserve Per Policy 660 Projected Reserve Ratio as of 12-31-2022 574,151 6,757,013 7,331,164 $ 23,280,152 $ 1,087,373 $ 24,367,525 6,091,881 42.6% 0 w 0 Q CC 0 0 m 0 0 of w z 2 Z w Q 0 Q z w Z a Q o W F Z 0 WW2 0 4 > Y W Z Oa Z r Z a MW IQ 0 0 tu 0 0 [D 0 0 0 2 2{ 10 a G.O. 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V o m o C V' M M M M N m m m m M m m M m M M M M M M M M M M M M M M M M M M M M 0000000 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 O r O o 0 o O O 00 M O 2'.-9 N N N N N N N N (�) W W W 0000000 0 0 0 0 0 0 0 0 0000000 000000 0-0-0- 204-0000-333.00-00 0 0 0 0 0 69,6 O O N M m m M M M O O O 4 O 4,4 N N N M 0 0 000, N N N N O TOWN OF ESTES PARK 2 ) 0 d a' m o o a a`o 0 Fund Account# 0 r N N N r ) 4 V 0 0 0 m 0 0 ...MOO 00,000 0.0000 .0O00 u) 0) M 00 o m o 0 oor000 04n cCO(Nino t() O M r a a U) m Q U) a ll. 0 Q Q Q H 0 No 0 0M0W 02 0) 0 0 a co E 2 F N L amh- C � 6 6 L 0 L H V mm°1am CDOT-RMS Grant e EOC Computer Repl 0 0 v 0 m 0 0 m 0 w a a a E 0 0 0 (t¢--U6 W J 00 0 is Vehicle Infrastructure PI x ¢ m 0 W Q m m m Z m M M z U O Q a 6 6 6 6 0 0 CC C U 6 0 a a 2 0 2 2 K W a LL 9 a s a' J 0 a a a a 9 w O 0 0 M O 00 00 0 0 000000 0 0 00 99 O O 000000 O O 66 o 0 O O 666666 O O 0 0 r M M N O O M 4 4 4 N M M M 44 4 4 M M 4 4 4 4 4 4 co co co co M C) M M M M M M M M M M OM M M M M M M M M M M 6 6 6 r 0 0 0 0 0 0 0 0 0 0 0 O 0 000000 0 0 00 00 0 0 000000 0 0 00 00 0 0 000000 0 0 00 90 0 O O O O O O O O O 86 68 0 ( 4 4 0 C' C 0 80 N N NO! N M- 444444 0 N N N N NM NM NNNNNNM Ng N O 0 0 0 0 00 00 01- MI- 44444414 [OH O I- N N N N No M 0 444444, .o 00 N N N N N N No N N N N N N 4 No No N N N N N ALL FUNDS 00N 0 000 0 a <- N a 0 0 0 0 0 v o aoroa 04 0 n m cyco CO 0 cm cd- 'O c- <- N c0 N r. a d 0 N CO N 0 N O CO 0 000 0 a r n 0 000 0 w 0 0 0 0 0 to ` h in to Lc) co O. CD t0 t0 tao 0 r- N. 0 o. a co <0 r v d N CO 0 N 0 cri 0 N CO Duo) N N i0 'O LL 0 LL. LL L_ LL LL 0 0 (0 N N LL Grant Program / Gra Fund Account# m 'co" fl and 0 J ❑ 0 0 USDA Grant 0 E E 0 m m 2 d a 0 § E. Li. 0 6 N _ > E ,o 0' m a' 0 0 r9- F- 0 CO 0 a 0 0 0 0 < 0 0 a� ¢ >0< > xx CY 0 O 0 0 0 0 K Y NH d 0a 0ww co d W 0_ a IO� 0 a o. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 O 0 O O O a 0 0 0 N N N C) V c'J c0 ci0 co M ch 4 '04 co 0 0 co co co co 00 (7 co co co co C) <7 co co co co CO C) C) C) O O O 0 0 0 O O O OO 0 0 O O O O O O O O O 0 0 0 O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N C) A00 0 AlAl(0 U) to 00- 0 O O O — 22276 to to m to to to S to m m m TO O O O N N r 0 A 0 A o r N NH t 0 t 0 t o r co co 0 0 00 S.O i0 0 tO O 0 0 c 0 0 0 N t0 to co a 1,190,250 $ 0 0 0i N Grand Total :71? trk 0 1 2i: E -c$ > g E?i, § 0 0 §! g" R Z8 0 P-.°,- 0 ii, il t t o ' '44°°,74,-8-1.,:,''4, <, , ... ... .:c. N Ca N ACCOUNT DESCRIPTION Project Code ACCOUNT NUMBER a Project Name/Desc 4' 00 0 0 4 i''§§,q§§§ 0 °,0 • PROF SVCS - OTHE 0 2 0 u- SiVI'etinitCirti 1-1 tO 00 1-1 1-4 CG In n'l MI 4 4 z • 4 444 g.g., 0 5,,s O < 5 a a a a o . o o .$r ' ''' ' `'' I a' o' ou ? O a a o 04 o o o 0 VI Lal a 1 L'1 L6 MI . .. , . ., . 0 . . ' in 7, - ,' In •4- , ,- 4.11 LI:1 tr: 0 N N z0 4 7N N 7,;.C.,g,9,9, A N , 0 0 0 ZZZ,,cf COCaMZLI .0000000.9- S:2`ct“ce:i"-ctIttlYZI,i'-' Eil Li i' RR ..essesssi-1-,22 zz 5,5,,,ci000 LIJ < < CD W l7 E_ z RRP, 6 CC N H `c-j 0 ?g• t1"-2 wee N 1- z i „ z z ., 5 ▪ o z z .`' 22 Lt RS) 2 ACCOUNT DESCRIPTION Project Code ACCOUNT NU v E m z TOTAL COMMUNITY REINVESTMENT FUND In Z Z W W 0O a w a aQWN w w Z Z W c LL m J Z } LLO Q Lu OZJ ~ 0- It U y 2022 Amended a 0 ACCOUNT DESCRIPTION Project Code ACCOUNT NUMBER a E z 0 0 0 r 8 0 p a o c o a N o D e o pp O o O o p o 0 0 0 a ti 0 Z 0 0 2 1= V 1- 1- i- - H C C O C d Q 4 c c c c C O Z d E z z z g g g LL O= 3 3 g-2 g i O z z z g z_ Z :e Y Y z z 7 OV OV > 7 0 0 0¢ s¢ V in �L m m m¢ c¢ p 0 . 0 0 0 O O r 1- r Q m N °� r - 6. 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N r N N 1- 0 o C 2 0 Z _ = u O f� m N a O � � u LL c Z a F = z n Z 7 LL V O Q a O 0 0 0 0 h N o 0 s 4 o Z O U Z Z Z O U' Y H O c 0 0 0 0 2 0 0 0 M E E 0 0 m 2 > O_ x O O 0 H Ix- 1=- 0 w 0 w EOC COMPU 0 CC m 0 0 0 w a r F co w Z w • w Z Q w a a ▪ w W ❑ W ❑ W LL • ❑ LL LL Q m y LL Z • O ▪ Lu O Z ~ LL r W Xk = Q m u) N o 0 0 O El O O O 0 o ti o n m m a a Q N Cf 0 N ACCOUNT DESCRIPTION ACCOUNT NUMBER O E E g 0 o 0 0 0 0 00 0 0 0 0 0 0 0 .-� .� v- 0 0 0 0 0 0 0 o 9. 0 0 0 o c v o c o 00 0 0 0 0 0.1 o h ao N m o o d' h e-I C 0 M M h C h C C M C C . P. O N ti N W rl m000 0 "' 0 m 0 0 0 0 0 0 0 00 0 0 0 0 0 .-i ti v a o n o 0 0 0 0 0 0 0 0 0 0 0 Z c a 0 0 ry a o a o 0 o a; 2 2 F 2 2 v1 0 00 CC c D - w w a20N zx L. w a z aZ w w z z z"c0o og hz0c H0 Zo O.ao o OO w z z w L oa 0 00 p Z a a a aO a a' c a a w�' z z 2 z z r W o 00 " 0 w 2 o c c x x„ 3 ' 5 a m m n LL O O F- r r r- i- 1- i i- F O O __ °� O N �,. E- u u i- 0 0 0 0 0 0 0 0 �n o. a v LL LL LL F 5 5 U 0 o O `V m g tD m v m 0 rn' c0i a°,i m" u"i P 0 0 0 t - M • n' m m m m m ow o� o� o� cw o 0 0 o m o 0 0 0 0 0 d o 0 o m o o6 co w w oo co oO co w oa w w ro c w 0 co 502-700 5 0000000,09 "' "' o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 in in vi in �n vi �n vi in �n vi u� o u' S R In F, 502-7001-580.37-01 m m 0 F - y ti m a ' w z o CO 0 w' z m m iM'' m P P m NtV - 3 01 F F O 5 0 c Z Z O O U U O O Eg -5`., 3 3 a F z z rn ooZ U 0 x 1- Z Z }4 61 u N o u f- 3 01 O ''`O. Z Z N> m c a to o 0 O Q c z' 2 m 0 01 0) 0 0 0 0 F Z O a c a 2 w F r `� ''- O m Z �^ x 2 2 U 0 • w O Z O q 2 Z E O O O w� ,r m w w 6 w w m n l 0 0i 00 0 w a z z , > Z N M 00 Z CC 0 ce 00 01 00 Z F F 0 GO co Z LU o o z w o_ a. 2 < co Z Z cULUOM LU SI U- LU Z <uJ 0 z I— 7 tz (-) mu) ▪ a 77, a u 2 a E ACCOUNT DESCRIPTION Project Code ACCOUNT NUMBER Project Name/Description 00 00 g 00 00 9 CI a I- z z z z 0'2 0 00 ' ,Pc' TOTAL POWER & COMMUNICATIONS FUN z 0 L6'2' LP CP LP zzz z z o o 2 2 000 oP cO 8 8 8 • ,79 0 0 00 0 cc • 0 ti t6 n o o • o • 2 • t • z 0 5 2 u Q PP LP • m Z W w O 0 Z W Xw a , ww ww0,-0 Izz cows,= wmgw w<03-1 Ow —I z • 0 2-1 < w .4U M W EH'E8 <= F: NM 0 cLE M a ,.. ,I, 8 °,•', CA 93 8 008 Lo .--. a= N0 N 0 N ACCOUNT DESCRIPTION Project Code ACCOUNT NUMBER Name/Description 0 , O Omm000 z 4 O 000 P HH zz e_- D0w2 z 5 0 0 g 0 5 5 2 2 g CC 0 DD<o w, 2 2 cc ce 2 2 E rc, o rrEMi4. ggg OdOcicid E88882888 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 .m. SE ,r2mm 0000000 m00 8,01.2,188 0▪ ,0000 0, h M 0 m h " MO h 0 0 o01000i0010i0.o26e ov,o kom020,4 h 4,, 2 2 L2 0000 <-1 kJ L.) CD=D 2 2 2 "'" 5 I "rt m m 'Lq fn en en rn 0 0 10 0 0 to 8g8REE88.886 6 6 0 0 coma, E s," .1pLC' 0666666 On° O°2 oF. O 00000eoo I.c) VI 0 0 0 0 0 ono 0000coo HO" O rnommr:1M 0 0 0 0 0 0 0 0 0 10 0 0 gO1R-Ogg 'a'°A eLy,Eepii 8 00 8• E 0• 0. 22 000000. z 0 z 00 LO 0'22113, 0 Hin LINE (KEARNEY SHOP) ZE 00 ow I 00 gig FLI < 0 wx= g FR Fci oz z0=0= WZO<W '673 — Lt LI CI) ri) I- Z 0 ai 0 0 ZtX C4 IV a. a. 0 • w j u j Z Z w ILI CD LU u_ 0 ILI —1 >- U- Z 0 z u 0 z — W r-- tI CO u) E• SA § 5 It g e; § cJ• aJ ,cd -0 tv 03 0 M11 ACCOUNT DESCRIPTION Project Code ACCOUNT NUMBER Project Name/Des PONSE PLAN UPDATE 1/1 ACCOUNT DESCRIP Project Code ACCOUNT NUM Project Name/Description o o § o d 00 0 N 612.-700U-G L; - 5 z ) o • L =200 ro CO 00 CO 0 0 0 0 0_ 00 00 00 00 00 0 0 0 0 o 0000000. 8 8 8 LT, 8 '41 8 8 8 E 8 8 PS Ps ' 4, o o g N l § § § 0 00 nr do duSd 00 00 0 0 0 0 0 d Y' U 0 0 0 0 0 OUU L)t) 0 Z 4.23 00 ER COMBINE G116A 0 6 o o o o 0 8 8 8 8 8 8 r L L L C2 C2 E E2 <00 8 0 01 00 IA 00