manitou springs city council regular meeting agenda city council

CONSERVATION TRUST FUND
Tab 6
Beginning in amended FY 2004 and pursuant to State Senate Bill 04-146, Conservation Trust Fund
revenue and its corresponding earned interest must be segregated from all other revenues. This fund
expends those revenues on allowable projects as defined by Colorado Revised Statue 29-21-101.
This fund falls under the advisory purview of the Parks and Recreations Advisory Board.
2012
2010 2011 ORIGINAL FINAL 2013
ACCOUNT DESCRIPTION
ACTUAL ACTUAL BUDGET BUDGET BUDGET
-------------------------------------------------------------- -------------- ------------ ------------ -------------- -------------
Revenues:
25-335-740 LOTTERY SHARE 47,797 46,079 44,527 44,527 52,000
25-361-190 INVESTMENT INTEREST 176 94 175 175 175
Total Revenues: 47,973 46,173 44,702 44,702 52,175
prior fund balance: 158,973 117,763 152,000 152,000 124,202
TOTAL AVAILABLE FUND: 206,946 163,936 196,702 196,702 176,377
Expenditures:
25-499-801 MEMORIAL PARK 7,815 - - -
25-499-802 MISCELLANEOUS 633 - 3,500 3,500 10,000 a
25-499-803 BENCH REPLACEMENT - - 3,000 3,000 3,000
25-499-805 SCHRYVER PARK 29,717 - - -
25-499-807 SODA SPRINGS RESERVES/IMP - - 25,000 25,000 -
25-499-812 MANITOU ART PROJECT - 1,120 - -
25-499-820 PARKS 23,018 10,816 35,000 35,000 50,000 b
25-499-893 MANSIONS PARK IMPROVEMENT 10,000 - 6,000 6,000 -
25-499-894 EQUIPMENT MAINTENANCE 10,000 - - -
25-499-895 MINERAL SPRINGS MAINTENANCE 8,000 - - -
Total Expenditures: 89,183 11,936 72,500 72,500 63,000
Ending Fund Balance: 117,763 152,000 124,202 124,202 113,377
a Mutt mitts and other expenditures as needed.
b. Use of Organic product for fertilization and weed mitigation, park paths repairs
throughout the park system, Playground equipment to be replaced when broken,
Cutting dead trees, Replanting trees in cemetery & tree replacement in various parks
53 of 77