manitou springs city council regular meeting agenda city council

PUBLIC WORKS FUND
Tab 12
This budget accounts for designated revenues and expenditures for street and road projects.
The Public Works Fund had a voter approved property taxes of .800 mils for the
purpose of performing roadway improvements but that has expired. It still has as of
2010, funding designated for roadway improvement in the form of the single-hauler fee,
which is paid to the City by that waste removal contractor selected to fulfill the City's
single hauler waste program. Those funds are also designated for roadway
improvements or overlays.
2012
2010 2011 Original Final 2013
ACCOUNT DESCRIPTION BUDGET ACTUAL BUDGET BUDGET BUDGET
----------- ---------------------------------------------------------------------- -----------------------------------------
Revenues:
11-311-110 REAL PROPERTY TAXES 48,191 48,746 47,990 47,990 -
11-320-160 SINGLE HAULER FEE 32,000 44,000 48,000 48,000 48,000
11-361-190 INVESTMENT INTEREST 12 30 - 40 -
11-365-500 UNCLASSIFIED - - - -
Total Revenues: 80,203 92,776 95,990 96,030 48,000
prior fund balance: 51 23,590 22,028 22,028 23,058
Total Funds available: 80,254 116,366 118,018 118,058 71,058
Expenditures:
11-499-500 MISCELLANEOUS - - - -
11-499-835 STREET OVERLAYS 7,920 94,338 - 65,000 48,000 a
11-499-836 ENGINEERING FEES - - 95,990 30,000
11-499-910 ADMINISTRATIVE SUPPORT - - - -
11-499-939 TRANSFER TO CAP IMPROV 48,744 - - -
Total Expenditures: 56,664 94,338 95,990 95,000 48,000
Ending Fund Balance: 23,590 22,028 22,028 23,058 23,058
a as per the street capital project plan.
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