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HomeMy WebLinkAboutPACKET Town Board Study Session Budget #3 2015-10-21 rI LE. To N AR 1 T Wednesday, October 21, 2015 Meeting #3: 8:30 a.m. to 12:00 p.m. Town Board Room 1 . Presentation of the following funds/departments: General Fund ■ Community Development - Planning Building Safety ■ Community Services - Visitor Center - Senior Center - Events (includes Event Center) - Museum - Transportation Enterprise Funds ■ Utilities - Light and Power - Water Fiduciary Funds ■ Theater Constant Contact : Email Statistics Page 1 of 1 Co/tace Print Report Town of Estes Park Email Statistics 10/21/2015 Email Name: Town Clerk-Town Board Budget Study Session Agendas 2016 Template: -Contemporary Lists: Town Clerk-Town Board Meeting Agendas Email Run History Sending Type Sent Run Date Status Original Send 325 9/22/2015 Successfully Sent Email Stats Sent Bounces Spam Reports Opt-outs Opens Clicks Forwards 325 1.2% 0 0 42.1% 28.1% 0 (4) (135) (38) Click-through Stats Email Link Unique Click-throughs Click-through Distribution http://files.ctctcdn.com/919b6d76201/9d095433- 40 97.6% -7517-4907-af3f-e32023202c77.pdf http://www.estes.org 1 2.4% Total Click-throughs 41 100% Social Stats Page Views Share Send Like Twitter Linkedln (Other) 0 0 0 0 0 0 0 Print Report gs Ig httns://ui.constantcontact.com/rnavmap/evaluate.rnav/pidPJnn608tK6VN5BkYOCEV 128... 10/21/2015 i General Fund Planning, 101-1600 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Land use consultation(walk-ins and by appointment) * Ensure compliance with adopted development code * Review sign code variance applications and Creative Sign program applications * Maintain and update Community Development web pages * Maintain and update zoning map * Assist with Planning Commission,Board of Adjustment,Creative Sign Review Boarc * Maintain land use flies * In 2013/14/15,a significant amount of flood-related costs/reimbursements are reported here. Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 290,209 359,847 342,143 345,609 Benefits 132,965 189,466 158,513 156,010 $423,174 $549,313 $500,656 $501,619 Operations&Maintenance 131,174 123,910 223,855 336,620 Total Current Expenses 554,348 673,223 724,511 838,239 Capital 0 0 0 0 Rollovers 0 0 0 0 Total Expenses $554,348 $673,223 $7241511 $838,239 inc./du over prior year Revenues 101,025 192,764 230,795 374,096 FEDERAL GRANT 2,807 0 0 0 STATE GOVERNMENT REVENUE 2,007 98,128 128,128 258,128 3 LARIMER COUNTY IGA 45,609 47,636 47,636 48,968 APPLICATION FEES-INSIDE 39,161 45,000 50,000 65,000 APPLICATION FEES-OUTSIDE 10,750 2,000 2,500 2,000 OTHER 691 0 131 0 ARCHITECTURAL REVIEW COMM 0 0 2,400 0 Personnel Levels Community Development Director 0.75 0.75 0.75 0.75 Planner I 0.00 0.00 0.00 1.00 Planner II 1.00 1.00 1.00 1.00 Environmental Planner(Grant funded) 0.00 1.00 1.00 1.00 Code Compliance Officer 1.00 1.00 1.00 1.00 Executive Assistant 0.75 0.75 0.75 0.75 Total 3.50 4.50 4.50 5.50 Operations&Maintenance Details Insurance premiums 2,801 2,801 2,801 2,801 Prof.services/fees 87,067 80,497 181,768 298,480 Publishing 150 600 1,500 150 Rentals 1,749 3,300 3,300 3,300 Repair and maintenance 3,263 7,176 3,750 3,684 Materials and supplies 21,519 15,910 17,760 14,840 Job performance expenses 14,600 13,576 12,926 13,340 Other current expenses 24 50 50 25 i Page 1 General Fund Planning, 101-1600 Town of Estes Park-2016 Budget.xlsx 131,174 123,910 223855 336,620 11 1 { Page 2 4 General Fund Planning, 101-1600-416 Town of Estes Park-2016 Budget.xlsx Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 41 411 41 21-01 PROPERTY 2,760 2,760 2,760 21-02 LIABILITY insurance Premiums 2,801 2,801- 2,801 0 0 0 22-03 PLANNING 30,000 30,000 30,000 22-08 LEGAL 17,893 17,893 17,896 22-09 INFO TECHNOLOGY SERVICES 19,100 117,400 236,608 22-13 CONTRACT/SKILLED SERVICES 12,000 10,000 12,000 22-24 GIS 0 0 0 22-26 INSURANCE CLAIMS 778 1,250 1,250 22-35 APPLICATION PUBLICATIONS 726 5,225 726 22-98 OTHER Prof.services/fees 80,497 181,768 298,480 Publication Fees 600 1,500 150 23-01 PUBLICATION FEES Lease 3,300 3,300 3,300 24-03 LEASE 2,176 3,750 3,684 25-01 MAINTENANCE CONTRACTS 5,000 0 0 25-02 BUILDINGS Repair and Maintenance 7,176 3,750 3,684 2,250 2,500 2,800 26-01 OFFICE SUPPLIES 1,750 1,900 2,000 26-02 POSTAGE 250 700 250 26-03 PRINTING/FORMS 0 0 0 26-04 FREIGHT/SHIPPING 2,500 2,000 2,250 26-17 CATERING/SPEC CIRCUMSTANC 4,000 6,000 2,500 26-23 FURNITURE/FIXTURES 4,160 4,160 4,040 26-32 DATA PROCESSING SOFTWARE 1,000 500 1,000 26-33 DATA PROCESSING EQUIPMENT Materials and supplies 15,910 17,760 14,840 200 0 0 27-02 UNIFORM ALLOWANCE 10,000 10,000 10,200 27-04 EDUCATION/TRAINING 2,016 2,066 2,200 27-05 MEMBER DUES/SUBSCRIPTIONS 360 360 440 27-06 EMPLOYEE RECOGNITION 1,000 500 500 27-07 MILEAGE REIMBURSEMENT Job Performance Expenses 13,576 12,926 13,340 50 50 25 29-06 INTEREST ON DEPOSITS Other Current Expenses 50 50 25 Total Operations& Maintenance costs 123,910 223,855 336,620 Page 3 General Fund Building Safety, 101-2300 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Building&sign code consultation walk-Ins and by appointment;assist public with code questions/concerns { * Ensure compliance with: * building codes:plan reviews&inspections;coordination with affected agencies * adopted floodplain regulations,includes review and insurance of floodplain permits * adopted building contractor licensing regulations * municipal&development codes through education,cooperation,enforcement and abatement * Assign addresses,process change of address requests,coordinate with emergency services provider_ * In 2013/14/15,a significant amount of flood-related costs/reimbursements are reported here. Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 237,476 229,442 239,069 296,878 Benefits 96,533 102,974 97,792 137,718 $334,009 $332,416 $336,861 $434,596 Operations&Maintenance 1,324,392 184,302 278,890 286,119 Total Current Expenses 1,658,401 516,718 615,751 720,715 Capital 0 0 0 0 Rollovers 0 0 0 0 Total Expenses $1,658,401 $516,718 $615,751 $720,715 • Revenues 1,071,893 179,250 460,403 389,210 BUILDING 194,017 175,000 185,000 280,000 SIGN 3,495 2,500 2,500 2,500 FEDERAL GRANT 723,732 0 199,912 105,800 OPERATING GRANT 99,391 0 70,091 0 CONTRIBUTIONS/DONATIONS 50,000 0 0 0 OTHER 1,258 1,750 2,900 910 Personnel Levels Community Development Dir. 0.25 0.25 0.25 0.25 Chief Building Official 1.00 1.00 1.00 1.00 Plans Examiner 0.00 0.00 0.00 1,00 Building Inspector 1.00 1.00 1.00 1.00 Permit Tech 1.00 1.00 1.00 1.00 Executive Assistant 0.25 0.25 0.25 0.25 3.50 3.50 3.50 4.50 Operations&Maintenance Details Insurance premiums 3,402 3,402 3,402 3,402 Prof.services/fees 1,286,366 147,488 248,506 233,070 Publishing 2,939 300 0 1,000 Rentals 1,749 3,300 1,700 3,300 Repair and maintenance 6,015 7,252 6,752 15,657 Materials and supplies 14,380 12,930 8,900 19,980 Job performance expenses 9,541 9,630 9,630 9,710 Other current expenses 0 0 0 0 1,324,392 184,302 278,890 286,119 Page 4 , General Fund Protective Inspections, 101-2300-423 Town of Estes Park-2016 Budget.xlsx Original Revised Budget Budget Budget Account I Account Name 2015 2015 2016 Number Detail 660 660 660 21-01 PROPERTY 2,742 2,742 2,742 21-02 LIABILITY 0 0 0 21-50 UNEMPLOYMENT Insurance Premiums 3,402 3,402 3,402 i 2,000 2,000 2,000 22-08 LEGAL 11,929 11,929 6,711 22-09 INFO TECHNOLOGY SERVICES 128,000 125,000 218,800 22-13 CONTRACT/SKILLED SERVICES 0 0 0 22-26 INSURANCE CLAIMS ` 559 108,577 559 22-98 OTHER 5,000 1,000 5,000 22-24 GIS Prof.services/fees 147,488 248,506 233,070 Publication Fees 300 0 1,000 23-01 PUBLICATION FEES Rentals 3,300 1,700 3,300 24-03 LEASE i 2,280 2,280 2,157 25-01 MAINTENANCE CONTRACTS 0 0 10,000 25-02 BUILDINGS I 3,500 3,000 3,500 25-04 VEHICLE EQUIPMENT 1,472 1,472 0 25-44 FUTURE VEHICLE PURCHASE ( Repair and Maintenance 7,252 6,752 15,657 1,500 800 1,500 26-01 OFFICE SUPPLIES 250 150 1,250 26-02 POSTAGE i 750 500 750 26-03 PRINTING/FORMS 0 0 0 26-04 FREIGHT/SHIPPING 1,000 750 1,000 26-17 CATERING/SPEC CIRCUMSTANC 2,500 0 4,500 26-23 FURNITURE/FIXTURES j 1,980 750 1,980 26-32 DATA PROCESSING SOFTWARE 2,950 2,950 8,000 26-33 DATA PROCESSING EQUIPMENT 0 0 0 26-42 OFFICE EQUIPMENT 0 0 0 26-38 FLOOD RESTORATION/RECLAMA 2,000 3,000 1,000 26-47 CODE BOOKS Materials and supplies 12,930 8,900 19,980 4 200 200 200 27-02 UNIFORM ALLOWANCE F 8,000 8,000 8,000 27-04 EDUCATION/TRAINING I 850 850 850 27-05 MEMBER DUES/SUBSCRIPTIONS i 280 280 360 27-06 EMPLOYEE RECOGNITION 300 300 300 27-07 MILEAGE REIMBURSEMENT 1 Job Performance 9,630 9,630 9,710 0 0 0 28-01 TELEPHONE 1 Utility Expenditures 0 0 0 3 1 Total Operations& Maintenance costs 184,302 278,890 286,119 - 0 0 0 33-32 CAPITAL-EQUIPMENT Utility Expenditures 0 0 0 Page 5 1 i General Fund j Visitor Center, 101-2600 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Assist walk-in visitors and callers seeking information about Estes Park and Rocky Mountain National Park, * In cooperation with the Local Marketing District,promote Estes Park area events and activitlea * Create and distribute informational materials * Coordinate approximately 75 volunteer Ambassadors. Handle limited retail sales of Estes Park-related merchandise * In 2015,this department/fund will be merged with the General Fund. 3 Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 0 159,691 185,458 184,334 Benefits 0 65,419 58,839 65,537 $0 $225,110 $244,297 $249,871 Operations&Maintenance 0 145,960 132,835 153,221 Total Current Expenses 0 371,070 377,132 403,092 Capital 0 0 0 0 Total Expenses $0 _- $371,070 $377,132 $403,092 Revenues 0 46,000 35,347 34,000 CHARGES FOR SERVICES 0 0 0 0 MISCELLANEOUS CHARGES 0 34,000 34,000 34,000 RENT 0 0 0 0 MISCELLANEOUS REVENUE 0 12,000 1,347 0 Personnel Community Services Director 0.04 0.04 0.04 0.04 Visitor Center Manager 1.00 1.00 1.00 1.00 Visitor Services Specialist(3 PT) 2.00 2.00 2.00 1.50 Seasonal Phone Operators (6) 2.31 2.31 2.31 1.98 5.35 5.35 5.35 4.52 Operations&Maintenance Details Insurance Premiums 0 3,092 3,092 3,092 Prof.services/fees 0 25,132 25,132 17,335 Publishing 0 250 50 250 Rentals 0 3,200 3,200 3,200 Repair and Maintenance 0 38,411 38,986 48,455 Materials and supplies 0 24,500 11,500 20,100 Job Performance Expenses 0 1,950 1,450 1,800 Utility Expenditures 0 24,325 24,325 31,489 Other Current Expenses 0 25,100 25,100 27,500 Total Expenditures 0 145,960 132,835 153,221 Capital-Buildings 0 0 0 0 1 Capital-Equipment 0 0 0 0 0 0 0 0 1 3 Page 6 Town of Estes Park Detail budget information Visitor Center 101-2600-426 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 460 460 460 21-01 PROPERTY 2,632 2,632 2,632 21-02 LIABILITY Insurance Premiums 3,092 3,092 3,092 100 100 100 22-08 LEGAL 23,857 23,857 15,660 22-09 INFO TECHNOLOGY SERVICES 800 800 1,200 22-10 BANK SERVICE 375 375 375 22-98 OTHER Prof.services/fees 25,132 25,132 17,335 Publication Fees 250 50 250 23-01 PUBLICATION FEES Rentals 3,200 3,200 3,200 24-01 EQUIPMENT 35,186 35,186 36,330 25-01 MAINTENANCE CONTRACTS 3,100 3,675 12,000 25-02 BUILDINGS 125 125 125 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 38,411 38,986 48,455 2,500 2,500 2,500 26-01 OFFICE SUPPLIES 350 250 350 26-02 POSTAGE 100 0 100 26-03 PRINTING/FORMS 50 50 50 26-04 FREIGHT/SHIPPING 500 700 600 26-05 JANITORIAL 13,100 1,100 1,800 26-15 EXHIBIT/DISPLAY 1,000 900 1,500 26-17 CATERING/SPEC CIRCUMSTANC 0 1,300 950 26-23 FURNITURE/FIXTURES 4,900 4,700 5,200 26-29 PROMOTIONAL MAT PRINTING 1,000 0 0 26-32 DATA PROCESSING SOFTWARE 1,000 0 5,500 26-33 DATA PROCESSING EQUIPMENT 0 0 250 26-46 COMMUNICATION EQUIPMENT 0 0 1,000 26-52 TRAFFIC SIGNS Materials and supplies 24,500 11,500 20,100 950 450 950 27-04 EDUCATION/TRAINING 200 200 200 27-05 MEMBER DUES/SUBSCRIPTIONS 400 400 400 27-06 EMPLOYEE RECOGNITION 400 400 250 27-07 MILEAGE REIMBURSEMENT Job Performance Expenses _ 1,950 1,450 1,800 Page 7 Town of Estes Park Detail budget information Visitor Center 101-2600-426 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 2,000 2,000 4,340 28-01 TELEPHONE 2,950 2,950 3,256 28-02 NATURAL GAS 11,150 11,150 12,638 28-03 ELECTRICAL ENERGY 3,135 3,135 3,540 28-04 WATER 3,990 3,990 6,500 25-05 SEWER 1,100 1,100 1,215 28-06 TRASH DISPOSAL 0 0 0 28-07 800 TELEPHONE LINES Utility Expenditures 24,325 24,325 31,489 20,000 20,000 22,100 29-20 RESALE PURCHASES 5,100 5,100 5,400 29-24 AMBASSADORS CLUB EXP Other Current Expenses 25,100 25,100 27,500 Total Operations& Maintenance costs 145,960 132,835 153,221 i n1 { 39 II Page 8 General Fund Senior Center, 101-5304 Town of Estes Park-2016 Budget.xlsx I SCOPE OF SERVICES * Provide on-site dining,take-out meals,and Meals on Wheels * Offer information with referral services * Organize health&wellness classes,adult education programs,and recreational opportunities on&off-site * Coordinate approximately 100 volunteers * Offer facility rental and public meeting space Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 0 118,247 119,266 118,597 Benefits 0 60,467 59,138 55,430 $0 $178,714 $178,404 $174,027 Operations&Maintenance 0 122,215 120,617 149,614 Total Current Expenses 0 300,929 299,021 323,641 Capital 0 0 0 0 Total Expenses $0 $300i929 $299,021 $3241 i Revenues 0 55,405 62,685 65,665 INTERGOVERNMENTAL REVENUE 0 10,805 7,605 4,869 CHARGES FOR SERVICES 0 20,400 20,400 21,196 CURRENT REVENUE 0 11,800 22,280 26,000 MISCELLANEOUS REVENUE 0 12,400 10,800 11,500 COFFEE FUND 0 0 1,500 2,000 VAN USAGE FEES 0 0 100 100 Personnel Community Services Director 0.03 0.03 0.03 0.03 Senior Center Manager 1.00 1.00 1.00 1.00 Sr Ctr Coordinator 0.75 0.75 0,75 0.75 Sr Ctr Coordinator(p-time) 0.00 0.50 0.50 0.50 Van Drivers(3) 0.15 0.15 0.15 0.15 Total 1.93 2.43 2.43 2.43 Operations&Maintenance Details Insurance Premiums 0 3,436 3,436 3,436 Prof.services/fees 0 31,172 33,982 61,175 Publishing 0 250 250 250 Repair and Maintenance 0 27,770 26,120 26,392 Materials and supplies 0 44,810 42,052 41,138 Job Performance Expenses 0 1,857 1,857 4,303 Utility Expenditures 0 12,920 12,920 12,920 a Total Expenditures 0 122,215 120,617 149,614 Page 9 , Town of Estes Park Detail budget information Senior Center 101-5304-453 Original Revised { Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 2,046 2,046 2,046 21-01 PROPERTY 1,390 1,390 1,390 21-02 LIABILITY Insurance Premiums 3,436 3,436 3,436 0 0 0 22-06 MEDICAL 0 0 0 22-08 LEGAL 8,946 8,946 8,949 22-09 INFO TECHNOLOGY SERVICES 0 0 0 22-70 FOOD SERVICE CONTRACT SUB 22,000 24,200 22,000 22-71 FOOD SERVICE CONTRACT ADD 226 836 30,226 22-98 OTHER Prof.services/fees 31,172 33,982 61,175 250 250 250 23-02 ADVERTISING MEDIA Publication Fees 250 250 250 20,020 19,620 19,892 25-01 MAINTENANCE CONTRACTS 3,500 2,500 2,500 25-02 BUILDINGS 1,450 1,200 1,200 25-04 VEHICLE EQUIPMENT 2,800 2,800 2,800 25-98 OTHER EQUIPMENT/MACHINERY _ Repair and Maintenance 27,770 26,120 26,392 1,050 1,050 1,050 26-01 OFFICE SUPPLIES 1 600 600 600 26-02 POSTAGE 1,000 1,000 1,000 26-10 LAWN 21,760 21,650 25,488 26-16 PROGRAMS 2,000 4,650 0 26-23 FURNITURE/FIXTURES 1,500 1,602 0 26-33 DATA PROCESSING 1 5,900 1,500 2,00D 26-96 FOOD PURCHASE 11,000 10,000 11,000 26-97 OPERATING SUPPLIES Materials and supplies 44,810 42,052 41,138 Page 10 1 rt Town of Estes Park Detail budget information Senior Center 101-5304-453 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 750 750 3,260 27-04 EDUCATION/TRAINING 335 335 335 27-05 MEMBER DUES/SUBSCRIPTIONS 272 272 208 27-06 EMPLOYEE RECOGNITION 500 500 500 27-07 MILEAGE REIMBURSEMENT Job Performance Expenses 1,857 1,857 4,303 970 970 970 28-01 TELEPHONE 2,250 2,250 2,250 28-02 NATURAL GAS 7,000 7,000 7,000 28-03 ELECTRICAL ENERGY 600 600 600 28-04 WATER 600 600 600 28-05 SEWER 1,500 1,500 1,500 28-06 TRASH DISPOSAL Utility Expenditures 12,920 12,920 12,920 Total Operations& Maintenance costs 122,215 120,617 149,614 i 4 Page 11 General Fund Multi Purpose Events Ctr, 101-2700 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Department created in 2013/14 to record activities generated by the Multipurpose Event Center, * in 2016,this department/fund will be merged with 5506 Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 0 327,440 291,691 0 ( Benefits 0 158,329 145,283 0 $0 $485,769 $436,974 $0 Operations&Maintenance 0 186,532 203,430 0 Total Current Expenses 0 672,301 640,404 0 Capital 0 0 150 0 Total Expenses $0 $672,301 640,554 $0. Revenues 0 490,293 54,254 0 CHARGES FOR SERVICES 0 203,289 10,253 0 CURRENT REVENUE 0 186,000 44,001 0 MISCELLANEOUS REVENUE 0 101,004 0 0 Personnel Community Services Director 0.45 0.45 0.45 0.00 Muni Services Foreman 0.50 0.50 0.50 0.00 l Muni Services Worker 2.50 2.50 2.50 0.00 Secretary II 0.50 0.50 0.50 0.00 Special Events Coordinator 0.50 0.50 0.50 0.00 Special Events Coordinator(PT) 1.00 0.00 1.00 0,00 Event Coordinator 0.00 1.00 0.00 0.00 Marketing Director 1.00 1.00 1.00 0.00 6.45 6.45 6.45 0.00 Operations&Maintenance Details Insurance Premiums 0 10,679 10,679 0 i Prof.services/fees 0 34,800 34,706 0 Publishing 0 24,572 24,960 0 Repair and Maintenance 0 11,051 10,051 0 Materials and supplies 0 36,988 30,420 0 Job Performance Expenses 0 14,567 14,864 0 Utility Expenditures 0 47,750 65,750 0 Other Current Expenses 0 6,125 12,000 a Total Expenditures 0 186,532 203,430 0 Capital-Buildings 0 0 0 0 Capital-Equipment 0 0 150 0 0 0 150 0 Page 12 t i Town of Estes Park Detail budget information Multi Purpose Events Center 101-2700-427 Original Revised Budget Budget Budget Account Account Name _ 2015 2015 2016 Number Detail 8,972 8,972 0 21-01 PROPERTY 1,707 1,707 0 21-02 LIABILITY Insurance Premiums 10,679 10,679 0 1,000 1,000 0 22-08 LEGAL O 460 0 22-10 BANK SERVICE O 3,097 0 22-12 CONTRACT SERVICES 14,600 14,600 0 22-13 CONTRACT/SKILLED SERVICES 7,200 7,200 0 22-17 INTERNET SERVICE FEES 12,000 8,000 0 22-20 ENTERTAINMENT O 349 0 22-98 OTHER Prof.services/fees 34,800 34,706 0 10,740 11,128 0 23-01 PUBLICATION FEES 13,832 13,832 0 23-02 ADVERTISING MEDIA Publishing 24,572 24,960 0 8,551 8,551 0 25-01 MAINTENANCE CONTRACTS 2,500 1,500 0 25-02 BUILDINGS Repair and Maintenance 11,051 10,051 0 i 3,000 2,738 0 26-01 OFFICE SUPPLIES 1 1,500 100 0 26-02 POSTAGE 1,500 1,000 0 26-03 PRINTING/FORMS 200 200 0 26-04 FREIGHT/SHIPPING 1 6,800 9,498 0 26-05 JANITORIAL 100 100 0 26-06 MACHINERY/TOOLS 7,250 7,250 0 26-17 CATERING/SPEC CIRCUMSTANC 3,500 396 0 26-23 FURNITURE/FIXTURES 8,138 8,138 0 26-32 DATA PROCESSING SOFTWARE 5,000 1,000 0 26-97 OPERATING SUPPLIES Materials and supplies 36,988 30,420 0 0 297 0 27-04 EDUCATION/TRAINING 13,817 13,817 0 27-05 MEMBER DUES/SUBSCRIPTIONS 750 750 0 27-07 MILEAGE REIMBURSEMENT Job Performance Expenses 14,567 14,864 0 3,750 3,750 0 28-01 TELEPHONE 3,000 16,000 0 28-02 NATURAL GAS 22,000 35,000 0 28-03 ELECTRICAL ENERGY 4,000 1,000 0 28-04 WATER 10,000 5,000 0 28-06 TRASH DISPOSAL 0 0 0 28-07 PURCHASED WATER SUPPLY Utility Expenditures 47,750 65,750 0 6,125 12,000 0 29-22 MARKETING EXPENSE Other Current Expenses 6,125 12,000 0 Total Operations& Maintenance costs 186,532 203,430 0 0 150 0 33-31 FURNITURE/FIXTURES Capital Equipment _ 0 150 0 Page 13 General Fund Events, 101-5500 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Plan and execute Town events such as Jazz Fest,Wool Market,Rooftop Rodeo,Elk Fest,&Catch the Glow * Assist with local events such as the Longs Peak Scottish-Irish Festival,July 4th fireworks,&Autumn Gold * Coordinate use of Fairgrounds,Performance Park,&other Town venues * Support destination shows such as the Hunter Jumper Horse show,Senior Rodeo,Dressage&Mini Horse Shows * Manage approximately 110 volunteers.Solicit new events&maintain facilities Original Budget Revised Budget Budget 2014 2015 2015 • 2016 Personnel Services Salaries 0 224,418 222,566 523,115 Benefits 0 65,889 65,216 230,106 $0 $290,307 $287,782 $753,221 Operations&Maintenance 16 738,726 749,862 937,259 Total Current Expenses 16 1,029,033 1,037,644 1,690,480 Capital 0 10,000 0 0 Total Expenses - $16 $1,039,033 $1,037t644 $1,690,480 Revenues 0 572,551 541,511 853,351 SPEC EVENT VENDOR PERMITS 0 6,000 6,000 7,300 FEED SALES 0 72,000 50,000 50,000 RETAIL 0 12,000 10,000 12,000 TICKET PROCESSING 0 4,500 13,016 15,000 ENTRY FEES 0 10,600 10,094 13,100 WORKSHOP FEES 0 23,000 18,475 18,000 ARENA 0 30,000 20,000 26,550 STALL 0 95,000 75,000 72,700 DANCE 0 0 0 0 CAMPER 0 16,500 12,000 13,800 COMMERCIAL VENDORS 0 47,000 47,000 84,750 ADMISSION 0 180,000 210,000 255,000 STORAGE 0 0 0 0 PARKING 0 4,000 3,080 11,500 FOOD CONCESSIONS 0 12,000 10,000 18,500 ! BUILDINGS 0 10,000 24,000 182,400 REAL PROP-EVENT VENUES 0 10,000 8,000 8,000 DONATIONS 0 7,000 226 0 OTHER 0 0 3,214 20,000 SALES OF FIXED ASSETS 0 0 0 0 CAPITAL LEASES 0 0 0 0 CARNIVAL/GYMKHANA 0 0 0 0 SPONSORSHIP 0 24,200 12,655 36,000 PROGRAM SALES 0 0 0 0 COMPOST 0 0 0 0 PRPA NORTH COLO ECON DEV 0 8,751 8,751 8,751 Page 14 General Fund Events, 101-5500 Town of Estes Park-2016 Budget.xlsx Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Community Services Director 0.45 0.45 0.45 0.90 Marketing Director 1.00 1.00 1.00 1.00 Municipal Services Foreman 0.50 0.50 0.50 1.00 Events Coordinator 0.50 0.50 0.50 2.00 Events Worker 0.50 0.50 0.50 2.00 Secretary II 0.50 0.50 0.50 1.00 Seasonal workers(15) 5.66 5.66 5.66 5.00 Total 9.11 9.11 9.11 12.90 Operations&Maintenance Details INSURANCE PREMIUMS 0 16,298 16,298 26,977 PROF.SERVICES/FEES 0 200,637 221,782 289,701 PUBLISHING 0 4,850 4,850 25,485 RENTALS 0 11,500 13,136 16,026 REPAIR AND MAINTENANCE 16 128,562 110,732 120,405 MATERIALS AND SUPPLIES 0 100,110 89,774 101,500 JOB PERFORMANCE EXPENSES 0 18,284 13,284 32,594 UTILITY EXPENDITURES ' 0 52,900 75,250 115,250 OTHER CURRENT EXPENSES 0 205,585 204,756 209,321 16 738,726 749,862 937,259 CAPITAL-BUILDINGS 0 10,000 0 0 CAPITAL-EQUIPMENT 0 0 0 0 CAPITAL-VEHICLES 0 0 0 0 CONTINGENCIES 0 0 0 0 0 10,000 0 0 I 1 Page 15 1 { Town of Estes Park Detail budget information ' Events 101-5500-455 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 _ Number Detail 11,380 11,380 20,352 21-01 PROPERTY 4,918 4,918 6,625 21-02 LIABILITY 0 0 0 21-50 UNEMPLOYMENT Insurance Premiums 16,298 16,298 26,977 • 1,500 1,500 3,000 22-08 LEGAL 17,893 17,893 17,896 22-09 INFO TECHNOLOGY SERVICES 2,000 25,645 30,000 22-10 BANK SERVICE 41,488 41,488 63,700 22-12 CONTRACT SERVICES 136,100 133,600 173,100 22-20 ENTERTAINMENT 1,000 1,000 1,000 22-26 INSURANCE DAMAGE CLAIMS 656 656 1,005 22-98 OTHER t Prof.services/fees 200,637 221,782 289,701 350 350 12,350 23-01 PUBLICATION FEES 4,500 4,500 13,135 23-02 ADVERTISING Publication Fees 4,850 4,850 25,485 11,500 11,500 12,500 24-01 EQUIPMENT 0 1,636 3,526 24-02 REAL PROPERTY Rentals 11,500 13,136 16,026 25,880 20,000 43,455 25-01 MAINTENANCE CONTRACTS 30,000 25,000 34,900 25-02 BUILDINGS 200 200 2,500 25-03 FURNITURE/FIXTURES 33,000 33,000 28,000 25-04 VEHICLE EQUIPMENT 750 750 750 25-05 MACHINERY/TOOLS 17,382 17,382 0 25-44 FUTURE VEHICLE PURCHASE 21,350 14,400 10,800 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 128,562 110,732 120,405 1,700 3,362 5,000 26-01 OFFICE SUPPLIES • 500 1,000 1,100 26-02 POSTAGE • 2,000 1,000 1,000 26-02 PRINTING/FORMS 100 100 200 26-03 FREIGHT/SHIPPING 4,300 2,500 8,600 26-04 JANITORIAL 1,200 500 650 26-05 SMALL TOOLS 1 500 500 500 26-06 SMALL HARDWARE 10,000 2,000 2,000 26-07 LUMBER/PAINT 6,000 3,500 3,000 26-08 LAWN 50,000 51,826 50,000 26-10 FEED COSTS 200 50 200 26-13 MEDICAL 4,000 4,000 4,000 26-15 EXHIBIT/DISPLAY 10,000 11,356_ 16,500 26-17 CATERING/SPEC CIRCUMSTANC • Page 16 1 Town of Estes Park Detail budget information Events 101-5500-455 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 1,300 1,300 1,000 26-18 TROPHIES/AWARDS 5,580 6,000 4,000 26-32 DATA PROCESSING SOFTWARE 0 0 0 26-33 DATA PROCESSING EQUIPMENT 230 230 250 26-42 OFFICE EQUIPMENT 500 500 500 26-48 SHOP EQUIPMENT 2,000 50 1,000 26-52 TRAFFIC SIGNS Materials and supplies 100,110 89,774 101,500 1,500 500 1,500 27-01 PERSONAL SAFETY EQUIPMENT 1,500 1,500 2,000 27-02 UNIFORM ALLOWANCE 8,050 4,050 6,050 27-04 EDUCATION/TRAINING 6,122 6,122 21,542 27-05 MEMBER DUES/SUBSCRIPTIONS 512 512 752 27-06 EMPLOYEE RECOGNITION 600 . 600 750 27-07 MILEAGE REIMBURSEMENT Job Performance Expenses 18,284 13,284 32,594 I I' I � 2,000 1,500 5,750 28-01 TELEPHONE 3,900 7,000 21,000 28-02 NATURAL GAS 15,000 20,000 45,000 28-03 ELECTRICAL ENERGY fi 5,000 10,250 10,000 28-04 WATER 6,500 6,500 11,500 28-05 SEWER 20,500 30,000 22,000 28-06 TRASH DISPOSAL Utility Expenditures 52,900 75,250 115,250 0 0 0 29-13 DANCE 1,500 1,500 0 29-14 SPONSORS , 47,800 67,750 64,800 29-15 ADDED PURSE MONEY 5,500 2,000 2,000 29-16 SECURITY/TICKET LABOR 3,525 2,525 2,525 29-17 VOLUNTEERS BANQUET 118,160 100,000 99,171 29-18 RODEO 9,200 11,081 11,200 29-20 RESALE PURCHASES 900 900 9,625 29-25 PROMOTION 19,000 19,000 20,000 29-30 MANURE/BEDDING DISPOSAL Other Current Expenses 205,585 204,756 209,321 Total Operations& Maintenance costs 738,726 749,862 937,259 10,000 0 0 32-22 CAPITAL-BUILDINGS 0 0 0 33-32 CAPITAL-EQUIPMENT 0 0 0 34-98 CAPITAL-VEHICLES Capital Equipment 10,000 0 0 i Page 17 S �i i General Fund Museum, 101-5700 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Create permanent exhibits,temporary installations,and off-site installatlor * Conduct educational programs,provide research assistance,and manage the website * Manage collections of historical objects and related databases * Manage approximately 55 volunteers * Offer facility rental and public meeting space i Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 0 154,639 162,806 159,588 Benefits 0 83,806 79,791 78,756 1 $0 $238,445 $242,597 $238,344 Operations&Maintenance 0 91,719 96,616 79,823 Total Current Expenses 0 330,164 339,213 318,167 Capital 0 0 10,000 10,000 Total Expenses 0 $330,164 $349 213 $328,167 Revenues 0 11,550 26,901 10,400 FEDERAL GRANT 0 0 0 0 STATE GOVERNMENT REVENUE 0 0 0 0 CHARGES FOR SERVICES 0 4,700 5,051 2,600 CURRENT REVENUE 0 5,800 5,800 6,800 MISCELLANEOUS REVENUE 0 1,050 16,050 1,000 Programs Community Services Director 0.03 0.03 0.03 0.03 Curator-Collections 1.00 1.00 1,00 1.00 Curator-Education 1.00 1.00 1.00 1.00 Curator-Exhibits/Manager 1.00 1.00 1.00 1,00 3.03 3.03 3.03 3,03 Operations&Maintenance Details Insurance Premiums 0 5,416 5,416 5,416 Prof.services/fees 0 16,630 16,780 15,141 Publishing 0 2,470 3,415 3,305 Repair and Maintenance 0 39,001 38,911 29,119 Materials and supplies 0 10,660 14,552 9,650 I Job Performance Expenses 0 2,942 2,942 2,592 Utility Expenditures 0 14,600 14,600 14,600 0 91,719 96,616 79,823 I 4 3 i #, I i I Page 18 Town of Estes Park Detail budget information Museum Hydroplant, 101-5700-457 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 3,475 3,475 3,475 21-01 PROPERTY 1,941 1,941 1,941 21-02 LIABILITY Insurance Premiums 5,416 5,416 5,416 300 300 300 22-08 LEGAL 14,911 14,911 13,422 22-09 INFO TECHNOLOGY SERVICES 1,000 1,000 1,000 22-10 BANK SERVICE 0 0 0 22-13 CONTRACT SKILLED/SERVICES 419 569 419 22-98 OTHER Prof.services/fees 16,630 16,780 15,141 100 100 0 23-01 PUBLICATION FEES 2,370 3,315 3,305 23-02 ADVERTISING Publication Fees 2,470 3,415 3,305 23,201 23,261 22,994 25-01 MAINTENANCE CONTRACTS 14,000 13,850 4,000 25-02 BUILDINGS 0 0 0 25-03 FURNITURE/FIXTURES 1,800 1,800 2,125 25-04 VEHICLE EQUIPMENT 0 0 0 25-44 FUTURE VEHICLE PURCHASE 0 0 0 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 39,001 38,911 29,119 2,300 2,300 2,300 26-01 OFFICE SUPPLIES ( 1,200 1,200 1,200 26-02 POSTAGE 50 50 50 26-03 PRINTING/FORMS 0 0 0 26-04 FREIGHT/SHIPPING 1,400 1,150 1,150 26-05 JANITORIAL 100 100 0 26-06 SMALL TOOLS 1,800 1,800 700 26-15 EXHIBIT/DISPLAY 1,700 2,200 1,050 26-16 PROGRAMS 650 377 450 26-17 CATERING/SPEC CIRCUMSTANC 75 75 0 26-23 FURNITURE/FIXTURES 500 5,000 650 26-26 CONSERVATION SUPPLIES 300 300 300 26-32 DATA PROCESSING SOFTWARE 585 0 1,800 26-33 DATA PROCESSING EQUIPMENT Materials and supplies 10,660 14,552 9,650 1,000 1,000 650 27-04 EDUCATION/TRAINING 1,510 1,510 1,510 27-05 MEMBER DUES/SUBSCRIPTIONS 332 332 332 27-06 EMPLOYEE RECOGNITION { 100 100 100 27-07 MILEAGE REIMBURSEMENT Job Performance Expenses _ 2,942 2,942 2,592 Page 19 1 Town of Estes Park Detail budget information Museum Hydroplant, 101-5700-457 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 1,200 1,200 1,200 28-01 TELEPHONE 3,550 3,550 3,550 28-02 NATURAL GAS 7,000 7,000 7,000 28-03 ELECTRICAL ENERGY 1,000 1,000 1,000 28-04 WATER 550 550 550 28-05 SEWER 1,300 1,300 1,300 28-06 TRASH DISPOSAL Utility Expenditures 14,600 14,600 14,600 Total Operations& Maintenance costs 77,119 r 96�616 79,823 0 0 10,000 32-22 CAPITAL-BUILDINGS 0 0 0 33-31 CAPITAL-EQUIPMENT Capital Equipment 0_ 0 10,000 1 I Page 20 i i E General Fund Transportation, 101-5600 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES * Seasonal shuttle service for 4 routes.Special charters as needed. Moved to 222-5600 in 2013. Original Budget Revised Budget Budget 2014 2015 2015 2016 Personnel Services Salaries 26 43,448 46,263 46,332 Benefits 5 30,527 28,058 28,237 $31 $73,975 $74,321 $74,569 Operations&Maintenance 0 377,073 389,946 369,956 Total Current Expenses 31 451,048 464,267 444,525 1 Capital 0 0 0 0 Total Expenses $31 $451,048 $464,267 $444,525 inc/dec over prior year Personnel Levels Transportation Manager 1.00 1.00 1.00 1.00 Operations&Maintenance Details Insurance premiums 0 600 600 600 Prof.services/fees 0 363,628 359,037 359,311 Repair and maintenance 0 2,195 20,803 2,195 Materials and supplies 0 7,750 8,090 5,600 Job performance expenses 0 2,050 816 2,250 Utility expenditures 0 850 600 0 Other current expenses 0 0 0 0 0 377073 389,946 369,956 Page 21 General Fund Transportation, 101-5600-456 Town of Estes Park -2016 Budget.xlsx Original Revised Budget Account Budget Budget Account Name 2015 2015 2016 Number Detail 100 100 100 21-01 PROPERTY 500 500 500 21-02 LIABILITY 0 0 0 21-50 UNEMPLOYMENT Insurance Premiums 600 600 600 3,935 3,935 4,935 22-09 INFO TECHNOLOGY SERVICES 6,000 1,472 0 22-13 CONTRACT/SKILLED SERVICES 343,532 341,800 343,920 22-60 TRANSPORTATION FEES 10,161 11,830 10,456 22-98 OTHER Professional Fees/Services 363,628 359,037 359,311 195 195 195 25-01 MAINTENANCE CONTRACTS 2,000 20,608 2,000 25-04 VEHICLE EQUIPMENT Repair and Maintenance 2,195 20,803 2,195 100 301 100 26-01 OFFICE SUPPLIES 1,700 2,014 2,200 26-03 PRINTING/FORMS 250 250 50 26-17 CATERING/SPEC CIRCUMSTANC 5,000 225 250 26-32 DATA PROCESSING SOFTWARE 700 5,300 3,000 26-52 TRAFFIC SIGNS Materials and supplies 7,750 8,090 5,600 0 0 1,000 27-04 EDUCATION/TRAINING 1,800 566 1,000 27-05 MEMBER DUES/SUBSCRIPTIONS 250 250 250 27-07 MILEAGE REIMBURSEMENT Job performance expenses 2,050 816 2,250 q 850 600 0 28-01 TELEPHONE Utility Expenditures 850 600 0 Total Operations& Maintenance costs 377,073 389,946 369,956 Capital 0 0 0 58 Page 22 , i E i Light& Power Fund Enterprise Fund,#502 Town of Estes Park-2016 Budget.xisx SCOPE OF SERVICES Light&Power provides reliable quality electric power to approximately 10,000 accounts,Including Rocky Mountain Notional Park.All customers are served through two substations with electricity provided by Platte River Power Authority.Light&Power maintains over 300 miles of distribution lines&constructs Infrastructure for new developments.Light&Power is also responsible for reading all electric meters,maintenance of all Town-owned street lights,and records management including billing Information and federal reporting.The Town promotes energy efficiency and offers renewable energy to all of its customers. Original Budget Revised Budget Budget 2014 2015 201E 2016 OPERATING REVENUES Charges for Services 13,299,589 13,816,533 13,816,533 14,220,729 Miscellaneous Revenue 1,735,180 181,001 281,001 181,001 Total Operating Revenues 15,024,769 13,997,534 14,097,534 14,401,730 OPERATING EXPENSES Source of Supply 6,649,945 6,775,000 6,775,000 7,112,560 Distribution Personnel 1,294,238 1,596,788 1,643,426 1,996,210 Operations&Maintenance 900,800 1,191,153 1,338,625 1,644,775 Customer Accounts Personnel 411,327 513,810 328,361 308,268 Operations&Maintenance 92,674 146,970 145,044 152,470 Administration/General Personnel 438,583 658,635 593,651 655,432 Operations&Maintenance 1,759,862 1,977,033 1,840,054 1,822,504 Capital 614,016 3,497,000 2,925,234 2,242,000 Depreciation 0 0 0 0 Total Operating Expenses 12,161,447 16,356,389 15,589,395 15,934,219 Operating Income 2,863,322 (2,358,855) (1,491,861) (1,532,489) NON OPERATING REVENUES(EXPENSES) Intergovernmental Revenue 237,743 378,128 451,623 74,064 Investment Income 48,670 53,000 65,000 53,000 Interest expense/Debt service payments (183,158) (449,763) (449,763) (449,106) Loss on Sale of Assets (5,545) 0 0 0 Total non-operating revenues(expenses) 97,710 (18,635) 66,860 (322,042) Net income before capital contributions and transfers 2,961,032 (2,377,490) (1,425,001) (1,854,531) CAPITAL CONTRIBUTIONS AND TRANSFERS Transfers Out (1,332,853) (1,369,127) (1,369,127) (1,519,560) Change In Net Position 1,628,179 (3,746,617) (2,794,128) (3,374,031) NET POSITION,Beginning*,restated 8,593,377 10,221,556 10,221,556 7,427,428 NET POSITION,Ending* 10,221,556 6,474,939 7,427,428 4,0534397 ( Rollovers 0 0 0 0 • Fund availability is calculated as"unrestricted current assets less Inventories less current liabilities",(source:audited financial statements,page 7 for the fiscal year ended Dec.31,2014).Amounts for 2014 ending fund balance are:unrestricted current assets ($12,942,280)less current liabilities($2,041,058)less inventories($679,666),for an available ending fund balance of$10,221556. 1 Page 23 i 1 1 Light& Power Fund Details Enterprise Fund,#502 Town of Estes Park-2016 Budget.xlsx Original Budget Revised Budget Budget 2014 2015 2015 2016 Coverage Data Debt service ratio* 9.52 4.40 5.31 2.83 Bond covenant requirements 1.25 1.25 1.25 1.25 *Debt service ratio=(total revenues-total expenditures+capital+future vehicle replacement+cap-related engineering costs)/debt service 90 days operating coverage*(>1.00) 3.13 1.76 2.05 1.04 *90 day ratio=fund balance/((total expenditures-capital)x.25) Fund balance 10,221,556 6,474,939 7,427,428 4,053,397 (90 day coverage) (2,555,389) (1,618,735) (1,856,857) (1,013,349) Net fund balance after 90 day coverage 7,666,167 4,856,205 5,570,571 3,040,048 Summary of expenditure types Source of Supply 6,649,945 6,775,000 6,775,000 7,112,560 Personnel 2,144,149 2,769,233 2,565,438 2,959,910 Salaries 1,576,609 1,917,211 1,824,278 2,072,859 Benefits 567,540 852,022 741,160 887,051 Operations&Maintenance 2,753,337 3,315,156 3,323,723 3,619,749 Capital 614,016 3,497,000 2,925,234 2,242,000 Debt Service 183,158 449,763 449,763 449,106 Transfers out 1,332,853 1,369,127 1,369,127 1,519,500 13,677,458 18,175,279 17,408,285 17,902,825 Source of Supply Includes PRPA purchased power increase 6,649,945 6,775,000 6,775,000 7,112,560 Personnel Director of Utilities 0.58 0.58 0.58 0.58 Utilities Superintendent 0.00 0.00 0.00 0.00 Line Superintendent 1.00 1.00 1.00 1.00 Crew Chief 1.00 1.00 1.00 1.00 Linemen 8.00 8.00 8.00 8.00 `; Groundman 1.00 1.00 1.00 1.00 Material Mgmt,Specialist 1.00 1.00 1.00 1.00 Utilities Meter Foreman 1.00 1.00 1.00 1.00 Meter Specialist 2.00 2.00 2.00 2.00 Meter Reader 3.00 3.00 3.00 3.00 i Secretary II 0.70 0.70 0.70 0.70 Secretary-shop 0.60 0.60 0.60 0.60 Utilities Coordinator 0.80 0.80 0.80 0.80 Project Manager(Grant funded) 1.00 1.00 1.00 1.00 Facilities Manager 0.00 0.00 0.00 0.07 Is Town Clerk 0.48 0.48 0,48 0.48 Administrative Assistant 0.48 0.48 0.48 0.48 Payroll/HR Technician 0.48 0.48 0.48 0.48 Finance Officer 0.26 0.26 0.26 0.26 Assistant Finance Officer 0.26 0.26 0,26 0.26 Accountant II 0.26 0.26 0.26 0.26 Accounts Payable/Utility Billing Specialist 0.68 0.68 0.68 0,68 Payroll Technician 0.00 0,00 0.00 0,26 Administrative Clerk I/II(2) 1.22 1.22 1.22 1.22 Town Administrator 0.48 0.48 0.48 0.48 Assistant Town Administrator 0.48 0.48 0.48 0.48 ' Executive Secretary 0.48 0,48 0.48 0.48 i Public Information Officer 0.48 0.48 0.48 0.48 Page 24 Light & Power Fund Details Enterprise Fund,#502 Town of Estes Park-2016 Budget.xlsx Total 27.72 27.72 27.72 28.05 J Page 25 Light and Power Fund Enterprise Fund,#502 Town of Estes Park-2016 Budget.xlsx Original Revised Budget Budget Budget 2014 2015 2015 2016 Operations and Maintenance Distribution ENGINEERING(Intl In Prof svcs/fees) 0 75,000 75,000 95,000 INSURANCE PREMIUMS 19,253 14,253 26,425 19,925 PROF.SERVICES/FEES 79,431 199,000 234,000 329,000 RENTALS 2,400 2,400 2,400 2,400 REPAIR AND MAINTENANCE 509,936 748,500 748,500 947,000 MATERIALS AND SUPPLIES 134,960 162,000 282,300 261,450 JOB PERFORMANCE EXPENSES 29,942 65,000 45,000 85,000 OTHER CURRENT EXPENSES 124,878 0 0 0 900,800 1,191,153 1,338,625 1,644,775 Customer Accounts INSURANCE PREMIUMS 4,401 4,401 4,401 4,401 PROF.SERVICES/FEES 976 909 945 909 RENTALS 5,844 6,505 6,005 6,505 REPAIR AND MAINTENANCE 3,908 4,640 4,478 4,640 MATERIALS AND SUPPLIES 53,228 69,400 68,400 74,900 JOB PERFORMANCE EXPENSES 16,576 26,115 25,815 26,115 I OTHER CURRENT EXPENSES 7,741 35,000 35,000 35,000 I 92,674 146,970 145,044 152,470 1 Administration FUTURE VEHICLE PURCHASE(Intl in R&M) 522,200 335,243 362,123 339,135 INSURANCE PREMIUMS 40,048 41,298 41,298 41,298 PROF,SERVICES/FEES 134,034 454,097 345,127 345,284 PUBLISHING 812 3,500 3,500 3,500 RENTALS 85,000 89,000 93,461 85,889 REPAIR AND MAINTENANCE 730,949 528,121 555,001 581,556 MATERIALS AND SUPPLIES 398,932 446,800 386,800 376,800 JOB PERFORMANCE EXPENSES 64,543 95,680 95,680 70,680 UTILITY EXPENDITURES 58,127 73,350 74,000 67,350 OTHER CURRENT EXPENSES 247,416 245,187 245,187 250,147 1,759,862 1,977,033 1,840,054 1,822,504 Transfers GENERAL 1,332,853 1,369,127 1,369,127 1,519,500 1,332,853 1,369,127 1,369,127 1,519,500 Debt Service Series 2027,$6.18m,3.875% PRINCIPAL ON BONDS 0 275,000 275,000 285,000 INTEREST ON BONDS 183,158 174,763 174,763 164,106 183,158 449,763 449,763 449,106 Page 26 Light and Power Fund Enterprise Fund, #502 Town of Estes Park-2016 Budget.xisx Original Revised Budget Budget Budget 2014 2015 2015 2016 Capital BUILDING REMODELING 2,976 225,000 226,615 0 STATION EQUIPMENT 0 100,000 200,000 0 OFFICE EQUIPMENT 0 7,000 7,000 7,000 DATA PROCESSING EQUIPMENT 9,625 500,000 15,000 20,000 TRANSFORMERS 19,332 75,000 114,911 75,000 COMMUNICATION EQUIPMENT 0 45,000 33,304 75,000 TOOLS 5,000 65,000 65,000 0 OTHER EQUIPMENT 1,126 0 140,900 40,000 OTHER MACHINERY/EQUIPMENT 0 0 0 0 STREET LIGHTS 65,080 100,000 82,383 125,000 POLES/TOWERS/FIXTURES 0 0 0 0 OVERHEAD LINES 247,965 500,000 300,000 500,000 UNDERGROUND CONDUCTORS 262,913 1,880,000 1,383,121 1,000,000 UT SYSTEM MASTER PLAN 0 0 0 0 FIBER OPTIC INSTALL 0 0 357,000 400,000 SOFTWARE DEVELOPMENT 0 0 0 0 614,016 3,497,000 2,925,234 2,242,000 I 1 �kk } Page 27 1 1 r 1 Town of Estes Park Detail budget information Light and Power Distribution 502-6301-540 I Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 2,328 7,500 8,000 21-01 PROPERTY 11,925 11,925 11,925 21-02 LIABILITY Insurance Premiums 14,253 19,425 19,925 75,000 75,000 95,000 22-02 ENGINEERING 30,000 30,000 30,000 22-13 CONTRACT/SKILLED SERVICES 3,000 3,000 3,000 22-14 LAB TESTING 75,000 110,000 175,000 22-24 GIS 10,000 10,000 10,000 22-26 INSURANCE CLAIMS 3,000 3,000 13,000 22-30 LAND USE FEES 3,000 3,000 3,000 22-98 OTHER Prof.services/fees 199,000 234,000 329,000 Rentals 2,400 2,400 2,400 24-02 REAL PROPERTY 5,000 5,000 5,000 25-01 MAINTENANCE CONTRACTS 2,500 2,500 2,500 25-02 BUILDINGS 2,500 2,500 2,500 25-05 MACHINERY/TOOLS 5,000 5,000 5,000 25-07 TRANSFORMER 3,000 3,000 3,000 25-08 LABORATORY 15,000 15,000 15,000 25-30 STREET LIGHTS 160,000 160,000 160,000 25-31 SUBSTATION 450,000 450,000 550,000 25-32 OVERHEAD 100,000 100,000 200,000 25-33 UNDERGROUND 2,500 2,500 2,500 25-34 CUSTOMER SERVICE LINES 3,000 3,000 1,500 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 748,500 748,500 947,000 500 800 700 26-01 OFFICE SUPPLIES 1,000 1,000 1,000 26-04 FREIGHT/SHIPPING I1,500 1,500 750 26-05 JANITORIAL 17,000 37,000 17,000 25.06 SMALL TOOLS 5,000 5,000 5,000 26-07 SMALL HARDWARE 1 0 0 0 26-19 TRAFFIC CONTROL 2,000 2,000 2,000 26-20 ELECTRICAL 100,000 200,000 200,000 26-34 METER 5,000 5,000 5,000 26-48 SHOP EQUIPMENT 30,000 30,000 30,000 26-55 STREET LIGHTS Materials and supplies 162,000 282,300 261,450 65,000 45,000 85,000 27-02 PERSONAL SAFETY EQUIPMENT Job Performance Expenses 65,000 45,000 85,000 Total Operations& Maintenance costs 1,191,153 1,331,625 1,644,775 Page 28 Town of Estes Park Detail budget information Light and Power Customer Accounts 502-6401-550 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail Insurance Premiums 4,401 4,401 4,401 21-02 LIABILITY 0 0 0 22-13 CONTRACT/SKILLED SERVICES 909 945 909 22-98 OTHER Prof.services/fees 909 945 909 2,000 1,500 2,000 24-01 EQUIPMENT 4,505 4,505 4,505 24-03 LEASE Rentals/leases 6,505 6,005 6,505 4,140 3,978 4,140 25-01 MAINTENANCE CONTRACTS 500 500 500 25-05 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 4,640 4,478 4,640 F 14,000 13,000 14,000 26-01 OFFICE SUPPLIES 32,000 36,000 32,000 26-04 POSTAGE 11,000 7,000 11,000 26-05 PRINTING/FORMS € 1,600 1,600 1,600 26-06 FREIGHT/SHIPPING 1,300 1,300 1,300 26-07 CATERING/SPEC CIRCUMSTANC 2,000 2,000 7,500 26-19 FURNITURE/FIXTURES 2,000 2,000 2,000 26-34 DATA PROCESSING 5,500 5,500 5,500 26-55 OFFICE EQUIPMENT Materials and supplies 69,400 68,400 74,900 25,620 25,620 25,620 27-02 EDUCATION/TRAINING 195 195 195 27-04 MEMBER DUES/SUBSCRIPTIONS 300 0 300 27-06 MILEAGE REIMBURSEMENT Job Performance Expenses 26,115 25,815 26,115 Prof.services/fees 35,000 35,000 35,000 29-07 UNCOLLECTIBLE ACCOUNTS Total Operations& Maintenance costs 146,970 145,044 152,470 I 1 Page 29 Town of Estes Park Detail budget information Light and Power Administration/General 502-6501-560 Original Revised ' Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 36,756 36,756 36,756 21-01 PROPERTY 4,542 4,542 4,542 21-02 LIABILITY Insurance Premiums 41,298 41,298 41,298 13,500 19,500 20,000 22-01 AUDITING 175,000 114,000 100,000 22-02 ENGINEERING 250 250 250 22-07 RECORDING FEES 15,000 15,000 15,000 22-08 LEGAL 78,347 78,347 93,034 22-09 INFO TECHNOLOGY SERVICES 2,000 2,000 2,000 22-10 BANK SERVICE 15,000 19,000 20,000 22-24 GIS 0 0 0 22-33 DATA PROCESSING 0 0 0 22-89 UTILITY FINANCIAL STUDIES 155,000 97,030 95,000 22-98 OTHER Prof.services/fees 454,097 345,127 345,284 Publication Fees 3,500 3,500 3,500 23-01 PUBLICATION FEES i 85,000 89,461 85,889 24-02 REAL PROPERTY 1 4,000 4,000 0 24-03 LEASE Rentals 89,000 93,461 85,889 f 58,878 58,878 58,421 25-01 MAINTENANCE CONTRACTS 2,000 2,000 2,000 25-02 BUILDINGS 1,000 1,000 1,000 25-03 FURNITURE/FIXTURES 130,000 130,000 180,000 25-04 VEHICLE EQUIPMENT 500 500 500 25-05 MACHINERY/TOOLS 335,243 362,123 339,135 25-44 FUTURE VEHICLE PURCHASE 500 500 500 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 528,121 555,001 581,556 15,000 15,000 15,000 26-01 OFFICE SUPPLIES 5,000 5,000 5,000 26-02 POSTAGE 2,000 2,000 2,000 26-03 PRINTING/FORMS 500 500 500 26-06 MACHINERY/TOOLS 2,500 2,500 2,500 26-13 MEDICAL 0 0 0 26-14 LABORATORY 85,000 85,000 130,000 26-15 EXHIBIT/DISPLAY 3,500 3,500 3,500 26-17 CATERING/SPEC CIRCUMSTANC 15,000 15,000 15,000 26-23 FURNITURE/FIXTURES 200,000 200,000 150,000 26-25 ENERGY EFFICIENCY 13,300 13,300 8,300 26-32 DATA PROCESSING SOFTWARE 15,000 15,000 15,000 26-33 DATA PROCESSING EQUIPMENT 10,000 10,000 10,000 26-42 OFFICE EQUIPMENT 5,000 5,000 5,000 26-43 HEAVY EQUIPMENT ! 75,000 15,000 15,000 26-46 COMMUNICATION EQUIPMENT Materials and supplies 446,800 386,800 376,800 Page 30 '4 Town of Estes Park Detail budget information Light and Power Administration/General 502-6501-560 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 0 0 0 27-03 VEHICLE ALLOWANCE 75,000 75,000 50,000 27-04 EDUCATION/TRAINING 12,000 12,000 12,000 27-05 MEMBER DUES/SUBSCRIPTIONS 1,680 1,680 1,680 27-06 EMPLOYEE RECOGNITION 500 500 500 27-07 MILEAGE REIMBURSEMENT 1,500 1,500 1,500 27-10 MEAL REIMBURSEMENT-EMERG. Job Performance Expenses 95,680 95,680 70,680 20,000 20,000 10,000 28-01 TELEPHONE 7,500 7,500 7,500 28-02 NATURAL GAS 36,000 36,000 40,000 28-03 ELECTRICAL ENERGY 2,500 2,500 2,500 28-04 WATER 350 1,000 350 28-05 SEWER 7,000 7,000 7,000 28-06 TRASH DISPOSAL Utility Expenditures 73,350 74,000 67,350 0 0 0 29-06 INTEREST ON DEPOSITS 7,926 7,926 7,861 29-08 PAYMENT IN LIEU OF TAXES 11,000 11,000 11,000 29-09 PUC GROSS RECEIPT TAXES 226,261 226,261 231,286 29-10 FRANCHISE FEES Other Current Expenses 245,187 245,187 250,147 Total Operations& Maintenance costs 1,977,033 1,840,054 1,822,504 Page 31 Town of Estes Park Detail budget information Light and Power Capital 502-7001-580 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 225,000 226,615 0 32-22 BUILDING REMODELING 100,000 200,000 0 33-30 STATION EQUIPMENT 7,000 7,000 7,000 33-32 OFFICE EQUIPMENT 500,000 15,000 20,000 33-33 DATA PROCESSING EQUIPMENT 75,000 114,911 75,000 33-35 TRANSFORMERS 45,000 33,304 75,000 33-36 COMMUNICATION EQUIPMENT 65,000 65,000 0 33-41 TOOLS O 140,900 40,000 33-98 OTHER EQUIPMENT 0 0 0 34-98 OTHER MACHINERY/EQUIPMENT 100,000 82,383 125,000 35-55 STREET LIGHTS O 0 0 35-56 POLES/TOWERS/FIXTURES 500,000 300,000 500,000 35-57 OVERHEAD LINES 1,880,000 1,383,121 1,000,000 35-58 UNDERGROUND CONDUCTORS 0 0 0 35-62 UT SYSTEM MASTER PLAN O 357,000 400,000 35-66 FIBER OPTIC INSTALL Capital 3,497,000 2,925,234 2,242,000 l Page 32 Water Fund Enterprise Fund,#503 Town of Estes Park-2016 Budget.xlsx I SCOPE OF SERVICES The Water Department treats and delivers over 500 million gallons of dean drinking water per year.The Water Department is responsible for resource management of water which Includes watershed management,demand forecasting,augmentation planning,treating and distributing water for public use.The Water Deportment administers the backflow prevention program and maintains all fire hydrants and wote meters,The Water Department meets all regulatory reporting requirements of the Colorado Department of Public Health and Envrionment(CDPH&E),EPA and the State River Commissioner.Water Department personnel are required to be state certified and licensed as Class A plant operators,Class 2 distribution system operators and certified backflow prevention technicians. Original Budget Revised Budget Budget 2014 2015 2015 2016 OPERATING REVENUES Charges for Services 3,533,719 3,504,352 3,509,797 3,803,275 Other 24,877 40,208 40,208 202,208 Total Operating Revenues 3,558,596 3,544,560 3,550,005 4,005,483 OPERATING EXPENSES Source of Supply 149,708 181,004 181,004 217,205 Purification Personnel 260,532 283,257 267,614 297,220 Operations&Maintenance 484,387 572,083 600,812 749,688 Distribution Personnel 796,832 871,039 824,669 943,412 Operations&Maintenance 648,237 430,085 433,674 551,322 Customer Accounts Personnel 88,773 117,228 93,576 101,556 Operations&Maintenance 183,519 176,452 177,650 176,452 Administration/General , Personnel 188,763 259,166 233,291 228,497 Operations&Maintenance 347,433 379,985 456,874 409,948 Capital 358,384 1,113,150 2,008,854 1,096,600 Depreciation 0 0 0 0 Total Operating Expenses 3,506,569 4,383,449 5,278,018 4,771,900 Operating Income(loss) 52,027 (838,889) (1,728,013) (766,417) NON OPERATING REVENUES(EXPENSES) Intergovernmental Revenue 154,436 467,693 467,693 50,000 Investment Income 18,343 14,000 14,000 14,000 Interest expense/Debt service payments (134,712) (404,890) (404,890) (406,794) Loss on Sale of Assets 0 0 0 0 Total non-operating revenues(expenses) 38,066 76,803 76,803 (342,794) Net income before capital contributions and 90,093 (762,086) (1,651,210) (1,109,211) transfers CAPITAL CONTRIBUTIONS AND TRANSFERS Tap Fee 356,346 210,000 500,000 230,000 Transfers In(General Fund) 0 0 0 0 Transfers Out (181,108) (188,163) (188,163) (56,261) CHANGE IN AVAILABLE FUNDS 265,331 (740,249) (1,339,373) (935,472) Change in Net Position NET POSITION,Beginning 3,599,462 3,864,793 3,864,793 2,525,420 CAFR adjustments NET POSITION,Ending 3,864,793 3,124,544 2s525,420 1589,948 •• Fund availability Is calculated as"unrestricted current assets less inventories less current liabilities",(source:audited financial 1 statements,page 7 for the fiscal year ended Dec.31,2014).Amounts for 2014 ending fund balance are:unrestricted current assets ($4,760,691)less current liabilities($783,176)less inventories($112,722),for an available ending fund balance of$3,864,793. in 4,087,720 4,236,253 4,531,698 4,299,483 - t Page 33 , Water Fund Details Enterprise Fund,#503 Town of Estes Park-2016 Budget.xlsx ONgtnai Revised Budget Budget Budget , 2014 2015 2015 2016 Coverage Data Debt service ratio* 1.65 2.29 2.32 1.52 Bond covenant requirements 1.10 1.10 1.10 1.10 *Debt service ratio=(total revenues-total expenditures+capital+future vehicle replacement+cap-related engineering costs+GASB 62 membrane set aside)/debt service 90 days operating coverage*(>1.00) 4.23 3.39 2.74 1.62 *90 day ratio=fund balance/((total expenditures-capital-fut veh rep(-cap eng-GASB 62 membrane)x.25) Fund balance 3,864,793 3,124,544 2,525,420 1,589,948 (90 day coverage) (966,198) (781,136) (631,355) (397,487) Net fund balance after 90 day coverage 2,898,595 2,343,408 1,894,065 1,192,461 Summary of expenditure types Source of Supply 149,708 181,004 181,004 217,205 Personnel 1,334,900 1,530,690 1,419,150 1,570,685 Salaries 955,667 1,048,874 1,016,626 1,109,301 Benefits 379,234 481,816 402,524 461,384 Operations&Maintenance 1,663,576 1,558,605 1,669,010 1,887,410 Capital 358,384 1,113,150 2,008,854 1,096,600 Debt Service 134,712 404,890 404,890 406,794 Transfers out 181,108 188,163 188,163 56,261 Rollovers 0 0 0 0 3,822,389 4,976,502 5,871,071 5,234,955 Personnel Director of Utilities 0.37 0.37 0.37 0.37 Utilities Superintendent 0.00 0.00 0.00 0.00 Water Superintendent 1.00 1.00 1.00 1.00 Assistant Water Superintendent 1.00 1.00 1.00 1.00 Plant Manager 1.00 1.00 1.00 1.00 Water Plant Operators 4.00 4.00 4.00 4.00 Lab Supervisor 1.00 1.00 1.00 1.00 Lab Technician 1.00 1.00 1.00 1.00 Municipal Service Worker 1.00 1.00 1.00 1.00 Cross Connection Control Sp. 1.00 1.00 1.00 1.00 Secretary II 0.30 0.30 0.30 0.30 Secretary-shop 0.40 0.40 0.40 0.40 Utilities Coordinator 0.20 0.20 0,20 0.20 Facilities Manager 0.00 0.00 0.00 0.08 Town Clerk 0.14 0.14 0.14 0.14 Deputy Town Clerk 0.14 0.14 0.14 0.14 Payroll/HR Technician/Secretary II 0.14 0.14 0.14 0.14 Finance Officer 0.14 0.14 0.14 0.14 Assistant Finance Officer 0.14 0.14 0.14 0.14 Accountant I/II 0.14 0.14 0.14 0.14 Accts.Payable/Utility Billing Specialist 0.46 0.46 0.46 0.46 Payroll Technician 0.00 0.00 0.00 0.14 Administrative Clerk I(2) 0.58 0.58 0.58 0.58 Town Administrator 0.14 0.14 0.14 0.14 Assistant Town Administrator 0.00 0.14 0.14 0.14 Executive Secretary 0.14 0.14 0.14 0.14 Public Information Officer 0.14 0.14 0.14 0.14 i Page 34 Water Fund Details Enterprise Fund,#503 Town of Estes Park-2016 Budget.xlsx Total 14.57 14.71 14.71 14.93 I,V 1 I • • I Page 35 Water Fund Enterprise Fund,#503 Town of Estes Park-2016 Budget.xlsx Original Revised Budget Budget Budget 2014 2015 2015 2016 Operations and Maintenance Purification MEMBRANE/MEDIA SET-ASIDE(GASB 62-Inca in 0 117,000 117,000 108,000 purification equipment) INSURANCE PREMIUMS 2,357 2,357 2,357 2,357 PROF.SERVICES/FEES 20,678 34,930 34,930 29,830 PUBLISHING 2,010 S00 500 2,000 REPAIR AND MAINTENANCE 60,800 66,650 92,390 69,750 MATERIALS AND SUPPLIES 285,222 320,050 333,039 492,250 UTILITY EXPENDITURES 113,320 147,596 137,596 153,501 ] 484,387 572,083 600,812 749,688 Distribution ENGINEERING(Ind in Prof svcs/fees) 35,125 0 5,000 0 FUTURE VEHICLE PURCHASE(inc)In R&M) 47,980 56,023 56,023 115,074 INSURANCE PREMIUMS 9,502 9,502 10,021 9,502 PROF.SERVICES/FEES 36,637 53,054 58,054 93,125 RENTALS 16,213 16,699 18,781 17,114 REPAIR AND MAINTENANCE 215,555 233,623 234,611 327,624 MATERIALS AND SUPPLIES 42,774 65,550 65,550 54,700 { JOB PERFORMANCE EXPENSES 1,037 10,000 5,000 7,600 UTILITY EXPENDITURES 15,225 41,657 41,657 41,657 OTHER CURRENT EXPENSES 311,295 0 0 U 648,237 430,085 433,674 551,322 Customer Accounts INSURANCE PREMIUMS 981 981 981 981 PROF,SERVICES/FEES 34,212 34,198 34,396 34,198 MATERIALS AND SUPPLIES 147,823 138,273 139,273 138,273 OTHER CURRENT EXPENSES 502 3,000 3,000 3,000 183,519 176,452 177,650 176,452 Administration INSURANCE PREMIUMS 29,013 30,263 30,853 30,263 PROF.SERVICES/FEES 132,987 138,539 213,738 159,113 PUBLISHING 2,332 50 1,150 50 RENTALS 45,201 48,401 48,401 48,401 REPAIR AND MAINTENANCE 11,830 20,480 20,480 22,068 MATERIALS AND SUPPLIES 3,200 7,500 7,500 7,500 JOB PERFORMANCE EXPENSES 41,155 55,080 55,080 56,880 UTILITY EXPENDITURES 0 65 65 65 OTHER CURRENT EXPENSES 81,716 79,607 79,607 85,608 347,433 379,985 456,874 409,948 Transfers GENERAL 181,108 188,163 188,163 56,261 181,108 188,163 188,163 56,261 Debt Service 2008 Series A Colorado Water Resources,$5.494m,3.94%.Final Maturity 2028 BANK SERVICE 0 0 0 0 PRINCIPAL ON BONDS 0 240,000 240,000 245,000 INTEREST ON BONDS 134,712 164,890 164,890 161,794 Page 36 Water Fund Enterprise Fund,#503 Town of Estes Park-2016 Budget.xlsx Original Revised Budget Budget Budget 2014 2015 2015 2016 134,712 404,890 404,890 406,794 Capital BUILDING REMODELING 0 240,000 136,613 240,000 OFFICE EQUIPMENT 0 0 0 0 DATA PROCESSING EQUIPMENT 0 36,550 36,550 0 METERS 0 0 0 0 COMMUNICATION EQUIPMENT 43,689 41,000 41,000 95,000 PURIFICATION EQUIPMENT 54,635 33,200 0 12,200 WATER SYSTEM 180,375 762,400 1,734,851 732,400 WATER SYSTEM MASTER PLAN 78,560 0 0 0 357,259 1,113,150 1,997,214 1,096,600 { Page 37 4 1 Town of Estes Park Detail budget information Water Purification 503-6200-530 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 2,357 2,357 2,357 21-02 LIABILITY Insurance Premiums 2,357 2,357 2,357 34,930 34,930 29,830 22-14 LAB TESTING Prof.services/fees 34,930 34,930 29,830 Publishing 500 500 2,000 23-01 PUBLICATION FEES 33,300 58,300 37,000 25-02 BUILDINGS 150 150 150 25-05 MACHINERY/TOOLS 10,700 10,700 7,100 25-08 LABORATORY 1,500 1,500 1,500 25-23 PUMP 6,000 6,000 6,000 25-26 STORAGE TANK 15,000 15,740 18,000 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 66,650 92,390 69,750 250 250 500 26-01 OFFICE SUPPLIES 100 100 1,000 26-02 POSTAGE 650 650 650 26-03 PRINTING/FORMS 300 300 300 26-05 JANITORIAL 3,650 3,650 3,650 26-06 SMALL TOOLS 2,950 2,950 3,300 26-07 SMALL HARDWARE 125,000 125,000 130,000 26-09 CHEMICAL 32,150 32,846 30,850 26-14 LABORATORY { 155,000 167,293 322,000 26-40 PURIFICATION EQUIPMENT Materials and supplies 320,050 333,039 492,250 6,365 6,365 6,620 28-01 TELEPHONE 27,053 17,053 28,135 28-02 NATURAL GAS 65,277 65,277 67,888 28-03 ELECTRICAL ENERGY 42,642 42,642 44,348 28-05 SEWER 6,259 6,259 6,510 28-11 PROPANE GAS Utility Expenditures 147,596 137,596 153,501 Total Operations& Maintenance costs 572,083 600,812 749,688 I I Page 38 I 1 I Town of Estes Park Detail budget information Water Distribution 503-6300-540 Original Revised • Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 2,836 3,355 2,836 21-01 PROPERTY 6,666 6,666 6,666 21-02 LIABILITY Insurance Premiums 9,502 10,021 9,502 0 5,000 0 22-02 ENGINEERING 50,000 50,000 60,000 22-24 GIS 1,575 1,575 1,575 22-26 INSURANCE CLAIMS 1,479 1,479 31,550 22-98 OTHER Prof.services/fees 53,054 58,054 93,125 10,199 12,281 10,199 24-02 REAL PROPERTY 6,500 6,500 6,915 24-03 LEASE Rentals 16,699 18,781 17,114 9,300 9,300 9,300 25-01 MAINTENANCE CONTRACTS 26,000 26,000 28,000 25-02 BUILDINGS 55,000 55,000 72,650 25-04 VEHICLE EQUIPMENT 550 550 750 25-05 MACHINERY/TOOLS l 950 950 550 25-06 METERS 64,000 64,000 76,000 25-21 WATER SYSTEM 0 0 0 25-22 WATER HYDRANT 6,500 6,500 6,500 25-23 PUMP 2,500 2,500 4,000 25-34 CUSTOMER SERVICE LINES 56,023 56,023 115,074 25-44 FUTURE VEHICLE PURCHASE 12,800 13,788 14,800 25-98 OTHER EQUIPMENT/MACHINERY Repair and Maintenance 233,623 234,611 327,624 3,500 3,500 3,500 26-01 OFFICE SUPPLIES I 700 700 700 26-04 FREIGHT/SHIPPING 350 350 350 26-05 JANITORIAL 10,000 10,000 10,000 26-06 SMALL TOOLS 2,000 2,000 3,000 26-07 SMALL HARDWARE 2,500 2,500 2,500 26-08 LUMBER/PAINT 500 500 500 26-13 MEDICAL 800 800 950 26-17 CATERING/SPEC CIRCUMSTANC 2,500 2,500 2,500 26-23 FURNITURE/FIXTURES 7,500 7,500 7,500 26-32 DATA PROCESSING SOFTWARE 27,800 27,800 15,800 26-33 DATA PROCESSING EQUIPMENT 2,500 2,500 2,500 26-42 OFFICE EQUIPMENT 4,000 4,000 4,000 26-46 COMMUNICATION EQUIPMENT 900 900 900 26-48 SHOP EQUIPMENT Materials and supplies 65,550 65,550 54,700 i Job Performance 10,000 5,000 7,600 27-01 PERSONAL SAFETY EQUIPMENT i 13,500 13,500 13,500 28-01 TELEPHONE 8,067 8,067 8,067 28-02 NATURAL GAS 16,981 16,981 16,981 28-03 ELECTRICAL ENERGY 404 404 404 28-04 WATER 2,705 2,705 2,705 28-06 TRASH DISPOSAL Utility Expenditures 41,657 41,657 41,657 Total Operations& Maintenance costs 430,085 433,674 551r322 Page 39 1 Town of Estes Park Detail budget information Water Customer Accounts 503-6400-550 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 981 981 981 21-02 LIABILITY Insurance Premiums 981 981 981 34,198 34,396 34,198 22-98 OTHER Prof.services/fees 34,198 34,396 34,198 (meter reading) 17,000 18,000 17,000 26-02 POSTAGE 5,408 5,408 5,408 26-03 PRINTING/FORMS 865 865 865 26-04 FREIGHT/SHIPPING 115,000 115,000 115,000 26-34 METER Materials and supplies 138,273 139,273 138,273 Job Performance 3,000 3,000 3,000 29-07 UNCOLLECTIBLE ACCOUNTS Total Operations& Maintenance costs 176,452 177,650, 176,452 Page 40 i F 4 Town of Estes Park Detail budget information Water Administration and General 503-6500-560 Original Revised - Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 28,525 29,115 28,525 21-01 PROPERTY 1,738 1,738 1,738 21-02 LIABILITY Insurance Premiums 30,263 30,853 30,263 6,930 10,890 6,930 22-01 AUDITING 155 155 155 22-07 RECORDING FEES 30,000 30,000 30,000 22-08 LEGAL 66,954 66,954 77,528 22-09 INFO TECHNOLOGY SERVICES 2,000 2,000 2,000 22-10 BANK SERVICE 21,500 46,759 21,500 22-89 UTILITY FINANCIAL STUDIES 11,000 11,000 11,000 22-98 OTHER Prof.services/fees 138,539 213,738 159,113 Publishing 50 1,150 50 23-01 Publication Fees 45,201 45,201 45,201 24-02 REAL PROPERTY 3,200 3,200 3,200 24-03 LEASE ` Rentals 48,401 48,401 48,401 20,480 20,480 22,068 25-01 MAINTENANCE CONTRACTS Repair and Maintenance 20,480 20,480 22,068 1,700 1,700 1,700 26-01 OFFICE SUPPLIES 1,000 1,000 1,000 26-02 POSTAGE 1,000 1,000 1,000 26-03 PRINTING/FORMS 1,400 1,400 1,400 26-13 MEDICAL 1,400 1,400 1,400 26-17 CATERING/SPEC CIRCUMSTANC 1,000 1,000 1,000 26-42 OFFICE EQUIPMENT Materials and supplies 7.500 7,500 7,500 9,900 9,900 11,700 27-02 UNIFORM ALLOWANCE 28,500 28,500 28,500 27-04 EDUCATION/TRAINING 15,050 15,050 15,050 27-05 MEMBER DUES/SUBSCRIPTIONS 880 880 880 27-06 EMPLOYEE RECOGNITION 750 750 750 27-07 MILEAGE REIMBURSEMENT Job Performance 55,080 55,080 56,880 65 65 65 28-01 TELEPHONE Utility Expenditures 65 65 65 i 11,119 11,119 10,956 29-08 PAYMENT IN LIEU OF TAXES 68,488 68,488 74,652 29-10 FRANCHISE FEES Other current expenses 79,607 79,607 85,608 Total Operations& Maintenance costs 379,985 456,874 409,948 Page 41 Town of Estes Park Detail budget information Water Capital 503-7000-580 Original Revised Budget Budget Budget Account Account Name 2015 2015 2016 Number Detail 240,000 136,613 240,000 32-22 BUILDING REMODELING 36,550 36,550 0 33-33 DATA PROCESSING EQUIPMENT 41,000 41,000 95,000 33-36 COMMUNICATION EQUIPMENT 33,200 0 12,200 33-40 PURIFICATION EQUIPMENT 762,400 1,734,851 732,400 35-54 WATER SYSTEM 0 0 0 35-62 WATER SYSTEM MASTER PLAN Capital 1,113,150 1,997,214 1,096,600 fi Page 42 Theater Fund (formerly known as Friends of Stanley Hall Fund) Fiduciary Fund, 716 Town of Estes Park-2016 Budget.xlsx SCOPE OF SERVICES The Friends of Stanley Hall donated funds to the Town of Estes Park for the purpose of construction of a performing arts facility.If construction of the facility is deemed unfeasible by 12/31/2017,the funds are to be donated to a non-profit organization dedicated to the support of the performing arts.If construction is deemed feasible,Friends of Stanley Hall has S additional years to use funds. Original Budget Revised Budget Budget 2014 2015 2015 2016 Revenues Investment income $516 $600 $600 $600 Total Revenues 516 600 600 600 Expenses Personnel Services 0 0 0 0 Operations&Maintenance 0 0 0 0 1 Total Current Expenses Capital 0 0 0 0 Total Expenses 0 0 0 0 Transfer out/to close account 0 0 0 0 Increase(decrease)in Fund balance 516 600 600 600 Beginning Fund balance 457,250 457,766 457,766 458,366 Ending Fund balance 457,766 458,366 458,366 458,966 } If , Page 43 • ♦I� • 11' J�//� i �i �. • L 4i r} ' - j 0.) v T IA . , 3 ' , 3 a .....ik.44i;t_ ....: f a o y' o iw/ -w1,41 - u 4 7" "E 0. ,,, a,. .. . rripi . ________ - 1-4 ,....„, ii.4, ii N � . Ile., 41O _ AO r 7:$ rmi : L 114 WWIzcp tlia) IX< >ct vdiiiiiii-gb,,,. Ilmimli . �..4 . r. 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