manitou springs city council regular meeting agenda city council

CAPITAL IMPROVEMENTS FUND
Tab 8
This budget accounts for designated tax revenues and expenditures for public capital projects.
The Capital Improvement Fund funds the capital projects and needs of the General Fund operating department. In FY2009, the
charter formula consisting of a contribution of 1/6 of sales tax and 1/6 of auto use and general use taxes, for the general fund was
removed by the ballot initiative and now the amount transferred from the General Fund is discretionary based on need. This fund has
a dedicated revenue source of property tax in the amount of .556 mills which does not have a sunset date.
2010 2011 2012 2012 2013
ACCT # DESCRIPTION Actual Actual Orig Budget Final Budget Budget
REVENUES
39-311-110 REAL PROPERTY TAXES 33,497 33,878 33,297 33,297 33,172
39-334-725 FEDERAL GRANT REV(CREEKWALK) 115,596 37,263 -
39-334-727 GRANT REVENUE(ST HIST-LIBRARY 66,599 8,005 -
39-334-728 GRANT REVENUE (STATE HIST-STRCTURE) - - -
39-334-729 GRANT REVENUE (GOCO CREEKWALK) - - -
39-334-730 GRANT REVENUE (FEMA-FD SCBA) - 47,580 -
39-334-731 GRANT REVENUE (CDBG ADA ACESS) - - 51,264 51,264 -
39-334-732 GRANT REV (SAFE ROUTES TO SCHOOL) - - 117,130 117,130 -
39-334-733 FEMA GRANT-PUBLIC ALARM SYSTEM - - 18,750 -
39-334-734 DONATION-SIREN-VOL. FIRE DEPT 6,250 -
39-361-190 INVESTMENT INTEREST 228 193 - 250 50
39-365-500 UNCLASSIFIED - - -
39-365-501 DONATION--LIBRARY RENOVATATION 13,900 - -
39-365-502 DONATIONS--WILDLAND FIRE - - 1,859
39-391-310 TRANSFERS FROM GENERAL FUND 106,262 204,612 141,686 156,707 251,055
39-391-311 TRANSFERS FROM PUBLIC WORKS 48,744 - -
39-391-321 TRANSFER FROM STRUCT(partial) 15,000
39-393-100 LEASE PROCEEDS 256,342 - 372,750 372,750 118,588
SUBTOTAL - CURRENT YEAR REVENUES: $ 641,167 $ 331,531 $ 716,127 $ 773,257 $ 402,865
Prior Year Ending Fund Bal lance: 173,922 177,013 160,400 160,400 $ 4,102
TOTAL AVAILABLE FUNDS $ 815,089 $ 508,545 $ 876,527 $ 933,657 $ 406,967
EXPENDITURES
Lease/Bonded Debt Service:
39-498-871 ENNOVATE LEASE PURCHASE P - 6,076 - -
39-498-872 LEASE PURCHASE - 2012(2nd)-prin - - 81,253 65,503 61,172 a
39-498-885 LEASE PURCHASE-2012(2ND)-int - - - 4,331 a
39-498-881 LEASE INTEREST--DUMP TRUCK 1,074 536 - -
39-498-882 LEASE INTEREST--FD TANKER 4,902 - - -
39-498-898 LEASE PURCHASE--2010-prin 60,421 47,214 55,419 49,160 51,185 b
39-498-883 LEASE PURCHASE 2010 - int - 8,275 6,330 4,305 b
39-498-890 CAPITAL PURCH.PRINCIPAL-DUMP 9,326 9,864 - -
39-498-895 LEASE PURCHASE-FD TANKER 50,710 - - -
39-498-899 LEASE PURCHASE-"2012" (1st)-prin - - 43,832 46,968 37,451 c
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