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Home My WebLink About 15-59 Levying General Propety Taxes for the 2015 Tax YearRESOLUTION NO. 15- A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE 2015 TAX YEAR, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE TOWN OF FIRESTONE, COLORADO FOR THE 2016 BUDGET YEAR. WHEREAS, the Board of Trustees of the Town of Firestone on December 9, 2015 adopted the annual budget for the 2016 budget year in accordance with the Local Government Budget Law; and WHEREAS, a general property tax mill levy is necessary to defray the general expenses of Town government for the 2016 budget year; and WHEREAS, the 2014 valuation for assessment for the Town of Firestone as certified by the County Assessor is $163,612,460; and WHEREAS, the Town is exempt from the statutory property tax revenue limitation (5.5% limit) due to voter approval of Ballot Issue A at the April 2, 1996 regular municipal election; and WHEREAS, the Town is exempt from the fiscal year spending limitation imposed by Article X, Section 20 to the Colorado Constitution, due to voter approval of Ballot Issue A at the April 2, 1996, regular municipal election; and WHEREAS, the Board of Trustees must certify the mill levies for the 2016 budget year by December 15, 2015, and by this Resolution desires to so certify its general mill levy. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF FIRESTONE, COLORADO: Section 1. That for the purpose of meeting all general operating expenses of the Town of Firestone during the 2016 budget year, there is hereby levied a tax of 6.805 mills upon each dollar of the total valuation for assessment of all taxable property within the Town for the year 2015. Section 2. That the Town Clerk is hereby authorized and directed to immediately certify to the County Commissioners of Weld County, Colorado, the mill levy for the Town of Firestone as herein above determined and set. INTRODUCED, READ, and ADOPTED this 9day of December•, 2015. T, Y Cari a Medina, Town Cleric TOWN OF FIRESTONE, COLORADO ° Paul Sorensen, Mayor 0 e J 6 ) 2 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 Combined Funds 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Taxes & Assessments $ 7,1021880 $ 81136,712 $ 8,905,125 $ 8,659,112 Impact & Tap Fees 21555,985 11963,740 3,755,242 27322,229 Licenses and Permits 629,315 577,750 976,400 889,000 Intergovernmental 154,505 1,0911500 844,300 1,2781500 Charges for Services 2,995,647 4,523,620 61045,662 4,7459750 Fines and Forfeits 187,039 180,000 225,000 190,000 Net Investment Income 43,414 25,060 58,000 47,820 Misc 148,648 123,450 448,307 2,4897650 Bond Proceeds 31853,826 - Total Revenue Other Sources Total Sources of Funds Uses of Funds Operations Capital Outlay Total Expenditures Other Uses Lease Payments COP Payments Bond Payments Interfund Transfers Other Total Other Uses Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance 17671259 16621832 21258036 20622060 3,214,234 5,582,074 4,163,117 5,348,372 35 - - $ 20,885,528 $ 221203,906 $ 251421,153 $ 25,970,433 $ 82004,924 $ 91395,982 $ 91791,059 $ 10,511,359 2,743,533 7,923,463 7,378,312 10,795,733 10, 7487457 17,3191445 17,169,371 21,307, 092 84,152 19,848 19,848 3,308 140,574 142,425 142,425 144,100 252,226 265,818 265,818 262,818 31214,234 5,582,074 4,163,117 5,348,372 617,195 518,000 519,921 533,500 4,308,382 6,528,165 5/1112129 6,292,098 $ 15,056,839 $ 23,8477610 $ 22,2809500 $ 27,599,190 $ 51828,689 $ (1,643,704) $ 3,140,653 $ (1,628,758) $ 10,039,005 $ 16,382,629 $ 15,8679694 $ 19,008,347 20,885,528 22,203,906 25,421,153 25,970,433 15,056,839 23,847,610 22,280,500 27,599,190 $ 15,867,694 $ 14,738,925 $ 19,008,347 $ 17,379,589 As of December 9, 2013 Town of Firestone 2016 Final Budget 2015 2015 2016 Combined Funds 2014 Adopted Revised Final Actual Budget Estimate Budget Interfund Transfers (To) / From General Highway Parks CIP Water Storm FFA Debt Open Space Old Impact Fee CTF Sales Tax Capital Impr Urban Renewal Author Rplcmt. - Storm Rplcmt. - Parks Rplcmt. - Fleet Rplcmt. - Bldg. Total $ 27,867 (21079,438) (800j9O3) 893,166 0 (18,865) (142,000) 20,000 77,456 50,000 1,956,318 6,399 10,000 $ 40,529 (31735,788) (1,126,495) 11530y425 (360t325) (144,000) , 300 126,000 3,461,888 51,466 12,000 14,000 14,000 14,000 102000 $ 33,971 $ (12,728) (2,748,115) (2,285,250) (914,174) (577,772) 938,500 3,027,650 (780,000) (134,804) (1,223,650) (144,000) (145,700) 7,800 - 102,000 73,700 265 - 126,000 501000 21629,250 11282,500 51,466 591,250 11,704 - 13,379 - 13,379 - 13,379 - As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Taxes & Assessments $ 5y077,994 $ 5,036,811 $ 5,813,658 $ 51846,194 Licenses and Permits 531,815 493,000 771,400 684,000 Intergovernmental 71,942 37,500 38,000 377500 Fines and Forfeits 187,039 180,000 225,000 190,000 Net Investment Income 9,729 51800 12,000 9,000 Misc 1322213 115,500 291,233 90,900 Total Revenue 6,010,733 Other Sources Interfund Transfers 158,528 Other 35 Total Sources of Funds $ 6,169,296 $ Uses of Funds Legislative Judicial Administration Finance Elections Human Resources Information Tech. Planning Engineering & Design Develop, Inspections Public Safety- Police Comm. Service Officers Emergency Mgmt. Public Works- Mechanical Public Works -Sanitation Town Hall Maintenance Facility Health & Welfare Community Resources Economic Development Capital Outlay Total Expenditures 0 67 ,204 81, 710 348,485 100,827 30,834 116,451 89,498 170,371 110,833 296,835 2, )071864 153,300 840 20,199 64,159 3,094 73,761 76,999 2931182 237,817 1,6 ,8,7 74 ,852 92,858 775,398 147,192 39,500 62,885 135,000 250,105 128,690 268,000 2,296,773 167,691 1,800 17,179 20,200 75,710 3,800 51,120 85,200 207y1OO 352,750 222,024 $ 71373,315 66, 718 96,417 7731238 125,622 333 57,590 1221110 191,850 128,690 480,900 2,3031504 1711291 1,800 17,179 34,450 76,510 3,800 77,268 84,276 412,820 270,084 4 336,000 $ 7,193,594 73 1001269 827,917 199,716 34,500 79,091 127,275 2052940 126,270 421,400 2,532,449 168,546 2,000 17,377 34,400 78,540 3,800 49,000 1091200 121,700 962,900 4,644,263 5,253,802 5,4961448 6,275,413 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Other Uses Lease Payments 67,853 19,848 19,848 31308 Interfund Transfers 186,395 255,995 255,995 323,272 Other 525,090 515,000 515,000 530,000 Total Other Uses Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance 779339 790843 790843 856580 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Revenue Sales Tax Sales Tax - Base $ 21438,923 $ 2,485,000 $ 21687,000 $ 21770,000 Sales Tax -Developers 525,090 515,000 515,000 530,000 Sales Tax Total $ 2,964,013 $ 3,000,000 $ 3,2021000 $ 3,300,000 Change vs. 2015 budget 6.73% 10.00% Change vs, prior year 3.06% Property Tax AV -prelim. (Aug.) $ 135,195,450 $ 138,871,020 $ 156,866,550 AV- final. (Dec.) $ 135,196,793 $ 137,099,290 $ 163,612,460 (Net of TIF area) • Chg. Prelim to Final 0.00% -1.28% • Chg. Year to Year 19.34% Mill Levy - G F 6.805 6.805 6.805 6.805 M ill Levy - Total 6.805 6.805 6.805 6.805 Property Tax-GF $ 918,576 $ 939,761 $ 1,117,008 $ 1,1627444 Change vs. 2015 budget 18.86% 23.70% Change vs. prior year 4.07% As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Franchise Tax Electric $ 274,363 $ 270,000 $ 275,000 $ 275,000 Gas 71,434 70,000 75,600 70,000 Telephone 50 50 50 50 Cable 60,765 57,000 65,000 65,000 Total Franchise Taxes $ Use Tax Residential Commercial 406612 $ 397050 $ 415650 $ 410,050 $ 401,755 $ 348,500 $ 637,000 $ 603,200 40,748 32,000 68,000 50,000 Total Use Taxes $ 442,502 $ 380,500 $ 705,000 $ 653,200 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General fund 2014 Adopted Revised Final Actual Budget Estimate Budget Other Taxes Cigarette Tax $ Severance Tax Other Tax Total Other Taxes $ Change vs. 2015 budget. Change vs, prior year Residential DU's -actual Residential DU's assumption TOTAL TAXES $ Change vs. 2015 budget Change vs, prior year Licenses &Permits Liquor Licenses $ Gen Business Licenses Non -Bus Lic and Perm Bidng & Related Permits Contractor Licenses Oil and Gas Permits Total $ Change vs. 2015 budget Change vs, prior year Intergovernmental State &Local Grants $ Federal Grants SWSD-SRO/Cross Grds Police Grants Total $ Change vs. 2015 budget Change vs. prior year 16,192 $ 3251426 4,673 346,291 $ F�eii] 5,077,994 15,500 $ 16,500 $ 16,500 300,000 354,000 300,000 4,000 3,500 4,000 319,500 $ 374,000 $ 320p5OO 17.06% 0.31% -14.30% 113 267 294 5;036,811 $ 6,875 $ 7,000 18,495 17,000 21815 3,000 446,551 412,000 41,554 33,000 15,525 21,000 531,815 $ 5,221 31,323 25,721 9,678 71,942 493,000 25,500 12,000 37,500 0 5,813,658 $ 5,846,194 MOM 15.42% 6,900 18,500 3,000 687,000 33,000 23,000 771,400 56.47% 26,000 12,000 $ 38,000 1.33% 0.5 3% 7,000 18,000 3,000 602, )00 33,000 21,000 $ 684,000 3874% . -11.33% 25,500 12,000 $ 37,500 0.00% -1.32 % As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 Genera) fund 2014 Adopted Revised Final Actual Budget Estimate Budget Misc Misc. Event Donations $ 2,475 Movie Contributions 1,000 4th at Firestone 20,308 Scholarship Program 11000 Animal Impound 41660 Oil & Gas Royalties/Lease! 32,935 CVRD Reimbursements Other 69,835 Total $ 132,213 Interfund Transfers (To) / From Parks CIP Storm Debt Old Impact Fee CTF Urban Renewal Authority Rplcmt. - Fleet Rplcmt. - Bidg. Total 2 ,000 1,500 18,000 1,000 6,000 35,000 12,000 40,000 2,550 5,600 24,183 1,000 4,500 1701000 12,000 71,400 EW $ 115,500 $ 291,233 $ 152.15% 2 ,000 3,000 19,000 1,000 4,500 35,000 26,400 00 90,9 -21.30% -68.79% $ (186,395) $ (255,995) $ (255,995) $ (323,272) 24,090 136,000 136,000 336,000 14,500 - - - - 7,800 - 63,539 - - - 50,000 - - 6,399 51,466 51,466 - 14,000 13,379 - 14,000 13,379 - 0 (27,867) $ (40,529) $ (33,971) $ 12,728 As of December 9, 2013 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Uses of Funds by Category Expenditures Legislative Personnel Contractual Services Supplies & Services Subtotal Judicial Personnel Contractual Services Supplies & Services Subtotal Administration Personnel Contractual Services Supplies & Services Repairs & Maint. Minor Capital Subtotal Finance $ 25,209 $ 25,372 $ 25,373 $ 25,373 6,231 6,230 6,000 51450 35,763 43,250 35,345 42,300 $ 67,204 $ 74,852 $ 66,718 $ 73,123 $ 59,361 $ 64,958 $ 65,017 $ 66,119 19,711 22,150 23,250 27,650 21638 51750 8,150 6,500 $ 81,710 $ 92,858 $ 96,417 $ 100,269 $ 253,839 $ 382,143 $ 379,155 $ 411,714 214,452 205,600 208,800 181,580 151,104 178,355 176,083 225,323 2,825 31300 3,200 3,300 26,265 6,000 61000 6,000 $ 648,485 $ 775,398 $ 773,238 $ 827,917 Personnel $ 77,780 $ 85,592 $ 84,942 $ Contractual Services 8,430 41,500 26,680 Supplies & Services 14,477 18,600 12,300 Minor Capital 140 1,500 11700 Subtotal $ 100,827 $ 147,192 $ 125,622 $ Elections Contractual Services $ Supplies & Services Subtotal $ 28,190 $ 2,645 30,834 $ 35,000 $ 4,500 39,500 $ 333 121,316 29,700 46,800 1, )00 199,716 30,000 4,500 333 $ 34,500 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Human Resources Personnel $ 108,389 $ 42,959 $ 43,942 $ 44,605 Contractual Services 21239 11,311 4,983 11,483 Supplies & Services 51823 81615 81665 23,003 Subtotal $ 116,451 $ 62,885 $ 57,590 $ 79,091 Information Tech. Contractual Services $ 74,298 $ 88,500 $ 75,610 $ 82,150 Supplies & Services - 1,250 11250 1,250 Minor Capital 15,200 45,250 45,250 43,875 Subtotal $ 892498 $ 135,000 $ 122,110 $ 1277275 Planning Personnel $ 84,534 $ 154,105 $ 86,800 $ 118,940 Contractual Services 79,287 907000 99,050 80,000 Supplies & Services 6,551 61000 6,000 7,000 Subtotal $ 170,371 $ 250,105 $ 191,850 $ 205,940 Engineering & Design Contractual Services $ 110,833 $ 128,690 $ 128,690 $ 126,270 Subtotal $ 110,833 $ 128,690 $ 128,690 $ 126,270 Develop. Inspections Contractual Services $ 296,835 $ 268,000 $ 480,900 $ 421,400 Subtotal $ 296,835 $ 268,000 $ 480,900 $ 421,400 Town of Firestone 2016 Final Budget 2015 Genera) Fund 2014 Adopted Actual Budget Public Safety - Police Personnel $ 1,683,996 $ 11832,160 $ Contractual Services 63,820 75,227 Supplies & Services 156,613 208,606 Repairs & Maint. 37,897 35,780 Capital Outlay 65,538 145,000 Subtotal $ 21007,864 $ 21296,773 $ Comm. Service Officers Personnel $ 153,215 $ 157,591 $ Supplies & Services 85 10,100 Subtotal $ 153,300 $ 1677691 $ Emergency Mgmt. Supplies & Services $ 840 $ 1,800 $ Subtotal $ 840 $ 11800 $ Public Works- Mechanical r Personnel $ - $ 17,179 $ Subtotal $ - $ 17,179 $ Public Works -Sanitation Supplies & Services $ 20,199 $ 20,200 $ Subtotal $ 201199 $ 20,200 $ Town Hall Contractual Services $ 19,149 $ 24,050 $ Supplies & Services 28,899 33,300 Repairs & Maint. 16,111 18,360 Subtotal $ 647159 $ 75,710 $ As of December 9, 2013 2015 2016 Revised Final Estimate Budget 1,833,860 $ 75,227 201,637 47,780 1451000 2,303,504 $ 158,091 $ 13,200 171,291 $ 1,800 $ 1,800 $ 17,179 $ 17,179 $ 34,450 $ 34,450 $ 25,850 $ 32,300 18,360 76,510 $ 1,950,039 77,550 2371972 45,780 2211108 2,532,449 167,846 700 168,546 2,000 2,000 17,377 17,377 34,400 400 34, 24,780 34,400 19,360 78,540 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 General Fund 2014 Adopted Revised Final Actual Budget Estimate Budget Maintenance Facility Contractual Services $ 75 $ - $ - $ - Supplies & Services 659 1,600 11600 11600 Repairs & Maint. 2,360 2,200 2,200 2,200 Subtotal $ 3,094 $ 3,800 $ 3,800 $ 3,800 Health & Welfare Supplies & Services $ 73,761 $ 51,120 $ 77,268 $ 49,000 Subtotal $ 73,761 $ 51,120 $ 77,268 $ 49,000 Community Resources Supplies & Services $ 76,999 $ 85,200 $ 84,276 $ 109,200 Subtotal $ 76,999 $ 85,200 $ 84,276 $ 10%200 Economic Development Contractual Services $ 259,527 $ 190,800 $ 387,000 $ 88,800 Supplies & Services 33,655 16,300 25,820 32,900 Subtotal $ 293,182 $ 2077100 $ 412,820 $ 121,700 Capital Outlay Capital $ 237,817 $ 352,750 $ 270,084 $ 962,900 Subtotal $ 237,817 $ 352,750 $ 270pO84 $ 962,900 Total Expenditures $ 41644,263 $ 5,253,802 $ 5,496,448 $ 6,275,413 Town of Firestone 2016 Final Budget Total Revenue Other Sources Interfund Transfers Total Sources of Funds Uses of Funds Human Resources Engineering & Design Road & Street Services Capital Outlay Total Expenditures Other Uses Lease Payments Total Other Uses Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance As of DeCember 9, 2015 746, 726 1,700,000 1,583,978 1,412,288 21079,438 3,735,788 21748,115 2,2855250 $ 21826,164 $ 5,435,788 $ 4,332,093 $ 316977538 $ - $ 800 $ 800 $ 800 95,087 79,930 79,930 81,050 1,0517145 1, 208,587 1,200,702 1,466,438 1,681,035 4,257,488 31081,913 2,3181750 21827,267 51546,805 4,3631345 3,867,038 15,459 - - 15,459 - - - $ 2,8421726 $ 51546,805 $ 4,363,345 $ 31867,038 $ (16,562) $ (111,017) $ (31,252) $ (169,500) $ 668,154 $ 532,593 $ 651,592 $ 620r340 2,826,164 51435,788 4,3327093 3,697,538 21842,726 5,5465805 4,363,345 31867,038 $ 651,592 $ 4211576 $ 620p340 $ 450,840 As of December 9, 2015 Town of Firestone 2016 Final Budget Revenue Taxes & Assessments Highway Users Tax $ 355,031 $ 347,500 $ 348,624 $ 349,205 Motor Vehicle Reg 41,681 37,000 37,000 37,000 Road and Bridge Appmt 111,153 100,000 135,342 124,083 Specific Ownership Tax 77,454 60,000 70,000 75,000 Other Tax 21336 2,000 2,100 2,000 Total $ 587,656 $ 546,500 $ 593,066 $ 587,288 Change vs. 2015 budget 8.52% 7.46% Change vs. prior year -0.97% Intergovernmental State/Local Grants $ - $ 1,0007000 $ 7457000 $ 655,000 Total $ Change vs. 2015 budget Change vs. prior year InterFund Transfers (To) /From CIP Old Impact Fee Sales Tax Capital Improv, Urban Renewal Authority Total $ 1,000,000 $ 745,000 $ 655,000 $ 309,203 $ 13,917 117561318 $ 2,079,438 849,100 $ 300 2,886,388 482,400 265 2,265,450 $ 3,735,788 $ 2,7481115 $ 566,000 11128,000 591,250 $ 21285,250 As of December 9, 2015 Town of Firestone 2016 Final Budget Uses of Funds by Category Expenditures Human Resources Contractual Services $ - $ 800 $ 800 $ 800 Subtotal $ $ 800 $ 800 $ 800 Engineering & Design Contractual Services $ 95,087 $ 7%930 $ 79,930 $ 81,050 Subtotal $ 95,087 $ 79,930 $ 79,930 $ 817050 Road & Street Services Personnel $ 384,010 $ 479,192 $ 480,964 $ 511,696 Contractual Services 27,221 27,615 26,000 25,070 Supplies & Services 567,910 633,210 625,168 854,852 Repairs & Maint. 72,005 68,570 68,570 74,820 Subtotal $ 11051,145 $ 1,2081587 $ 11200,702 $ 11466,438 Capital Outlay Capital $ 11681,035 $ 41257,488 $ 3,0811913 $ 21318,750 Subtotal $ 11681,035 $ 41257,488 $ 31081,913 $ 2,3181750 Total Expenditures $ 21827,267 $ 5,546,805 $ 4,363,345 $ 3,867,038 Town of Firestone 2016 Final Budget Total Revenue Other Sources Interfund Transfers Total Sources of Funds Uses of Funds Engineering & Design Planning Culture & Recreation Capital Outlay Minor Capital Park Administration Total Expenditures Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance As of December 9, 2015 99,631 86,300 206,170 206,550 800,903 1,126,495 914,174 577,772 $ 900,534 $ 11212,795 $ 17120,344 $ 784,322 $ 31597 $ 12,390 $ 12,390 $ 12,590 13,421 19,500 19,500 19,500 807,052 666,500 429,852 141,000 12,088 15,000 15,000 15, 000 394,399 545,995 516,304 597,464 1,230,557 11259,385 9939046 785,554 $ 11230,557 $ 11259,385 $ 993,046 $ 785,554 $ (330,023) $ (46,590) $ 127,298 $ (1,232) $ 635,247 $ 445,797 $ 305,224 $ 432,523 900t534 1,2121795 1,1201344 784,322 1,230,557 1,259,385 993,046 785,554 $ 305,224 $ 399,207 $ 432,523 $ 431,291 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 p " 2014 Adopted Revised Final Actual Budget Estimate Budget Interfund Transfers (To) / From General $ 186,395 $ 255,995 $ 255,995 $ 323,272 CIP 414,508 75,000 75,000 Open Space 80,000 80,000 50,000 CTF 126,000 126,000 50,000 Sales Tax Capital Improv. 200,000 575,500 363,800 154,500 Rplcmt. - Parks 14,000 13,379 Total $ 800p9O3 $ 1,1261495 $ 914,174 $ 577,772 Uses of Funds by Category Expenditures Engineering & Design Contractual Services $ 3,597 $ 12,390 $ 12,390 $ 12,590 Subtotal $ 31597 $ 12,390 $ 12,390 $ 12,590 Planning Contractual Services $ 13,421 $ 19,500 $ 19,500 $ 19,500 Subtotal $ 13,421 $ 19,500 $ 19,500 $ 19,500 Capital Outlay Capital $ 819,141 $ 681,500 $ 444,852 $ 156,000 Subtotal $ 819,141 $ 681.,500 $ 444,852 $ 1.56,000 Park Administration Personnel $ 319,050 $ 435,880 $ 438,204 $ 496,714 Contractual Services 10,000 - - Supplies & Services 7,815 33,175 10,100 11,550 Repairs & Maint. 59,531 58,940 60,000 81,200 Minor Capital 8,003 8,000 81000 81000 Subtotal $ 394,399 $ 545,995 $ 516,304 $ 597,464 Total Expenditures $ 112305557 $ 1,259,385 $ 993,046 $ 785,554 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Impact & Tap Fees Roadway Fees $ 4797395 $ 673,362 $ 1,417,041 $ 9642257 Drainage Fees 1697845 147,635 310,686 197,573 Park Fees 470y77O 152,550 321,030 204,120 Muni, Fac. Fee 235,507 204,710 465,579 5327607 Raw Water System 244,972 212,937 448,110 284,921 Metro District Contr. 272,496 462,546 4627546 - Net Investment Income 7,287 51000 12,000 91000 Total Revenue 1,8801272 11858,740 31436,992 2,1921479 Total Sources of Funds $ 11880,272 $ 1,858,740 $ 3,436,992 $ 21192,479 Uses of Funds Other Uses Interfund Transfers $ 893,166 $ 17530,425 $ 938,500 $ 31027,650 Total Other Uses 8931166 11530,425 938,500 31027,650 Total Uses of Funds $ 893,166 $ 11530,425 $ 938,500 $ 3,0271650 Net Sources and Uses $ 987,106 $ 3287315 $ 21498,492 $ (835,171) Beginning Fund Balance $ 1,908,952 $ 31101,116 $ 2,896,058 $ 51394,550 Total Sources of Funds 17880,272 1,858,740 3,4361992 21192,479 Total Uses of Funds 893,166 1,530y425 938,500 31027,650 Ending Fund Balance $ 21896,058 $ 31429,431 $ 5,394,550 $ 4,559,378 Intertund Transfers (To) /From General Highway Parks Water Storm FFA Total (309,203) (414,508) (136,000) $ (849,100) (751000) (23,365) (3485325) (122,000) (122,000) $ (893,166) $ (175301425) (136,000) $ (336,000) (482,400) (566,000) (75,000) - - (780,000) (1231100) (112231650) (122,000) (122,000) $ (938,500) $ (31027,650) Town of Firestone 2016 Final Budget Total Revenue Other Sources Interfund Transfers Total Sources of Funds Uses of Funds Administration Human Resources Information Tech. Engineering & Design Water Operations Water Admin. Capital Outlay Total Expenditures Other Uses Lease Payments Total Other Uses Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance 3,458,051 4,378,320 $ 3,458,051 $ 4,378,320 As of December 9, 2015 6,048,104 6,755,500 780,000 7,535,500 32,171 16,228 13,731 15,859 87,279 86,200 95,450 92,225 117,019 86,900 143,400 117,910 11159,410 11228,209 1,1951086 1,352,612 541,599 657,719 671,450 787,814 17,628 21298,400 3,471,809 5,392,933 11955,106 41373,655 5,596,952 7,765,353 840 - - 840 - - $ 1,955,947 $ 4,373,655 $ 5,596,952 $ 7,765,353 $ 1,5021104 $ 546,752 $ 451,153 $ (229,853) $ 4,1311627 $ 51844,746 $ 51633,731 $ 61084,884 3,458,051 41378,320 6,048,104 71535,500 1,955,947 41373,655 5,596,952 71765,353 $ 5,633,731 $ 51849,411 $ 6,084,884 $ 5,855,030 Town of Firestone 2016 Final Budget Revenue Intergovernmental CIL for water Other Grants Total Charges for Services Water Sales Meter and Yoke Tap Fees Other Late Fees Hydrant Meter Water Usage Water Share Leases/Sales Vendor Fees As of December 9, 2015 $ 683,000 $ 110,000 $ 330,250 $ 138,750 29,756 5,300 30,000 $ 712,756 $ 110,000 $ 335,550 $ 168,750 $ 21510,355 $ 21665,000 $ 21622,600 $ 2,8101000 134,461 113,720 290,000 94,300 1,393,400 21632,900 11192,200 17,129 20,000 20,000 20,000 36,290 36,000 36,000 36,000 9,379 51500 61250 6,250 19,000 22,500 22,000 20,000 20 - - - Total $ 2,726,633 $ 47256,120 $ 5,629,750 $ 4,1781750 Intertund Transfers (To) /From CIP $ - $ $ $ 780,000 Total $ - $ $ $ 780,000 Town of Firestone 2016 Final Budget Uses of Funds by Category Expenditures Administration Contractual Services Subtotal Numan Resources Personnel Contractual Services Supplies & Services Subtotal 894 2,376 $ 32,171 $ Information Tech. Contractual Services $ Supplies & Services Minor Capital Subtotal $ Engineering &Design Contractual Services $ Subtotal $ Water Operations Personnel $ Contractual Services Supplies & Services Repairs & Maint. Minor Capital Subtotal $ Water Admin. Personnel Contractual Services Supplies & Services Repairs & Maint. Minor Capital Subtotal Capital Outlay Capital Subtotal Total Expenditures 69,971 $ 17,307 87,279 $ 117,019 $ 11 7,019 $ 302,371 $ 772,399 52,072 27,449 5,119 As of December 9, 2015 $ 6,026 $ 6,000 9,788 $ 10,652 $ 10,163 2,402 829 21445 4,038 2,250 3,251 16,228 $ 13,731 $ 157859 60,700 $ 69,950 $ 60,850 1,250 11250 1,250 24,250 24,250 30,125 86,200 $ 95,450 $ 92,225 86,900 $ 143,400 $ 117,910 86,900 $ 143,400 $ 117,910 278,236 843,400 58,348 43,075 5,150 1,159,410 $ 1,2281209 $ 356,350 $ 402,309 72,993 117,950 98,292 128,910 31442 31500 10,522 5,050 $ 541,599 $ 657,719 $ 17,628 $ 2,298,400 $ 17,628 $ 2,298,400 $ 11955,106 $ 4,373,655 278,236 $ 818,400 58,850 34,450 5,150 1,1951086 $ $ 404,123 $ 144,980 113,797 3,500 5,050 $ 671,450 $ 293,442 950,750 68,035 35,235 5,150 612 1,352, 457,304 166,260 155,700 3,500 5, )50 787,814 $ 3,471,809 $ 5,392,933 $ 3,471,809 $ 5,392,933 $ 5,596,952 $ 7,765,353 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Intergovernmental $ - $ - $ - $ 500,000 Charges for Services 118,588 120,000 261,000 403,000 Net Investment Income - 100 120 Total Revenue 118,588 120,000 261,100 903,120 Other Sources Interfund Transfers 33,365 360,325 134,804 1,223,650 Total Sources of Funds $ 151,952 $ 480,325 $ 395,904 $ 21126,770 Uses of Funds Human Resources $ $ 11631 $ 1,679 $ 11694 Information Tech. - - 2,500 2,500 Engineering & Design 23,504 22,600 22,600 26,120 Stormwater Operations 52,038 65,847 73,347 94,523 Stormwater Admin. 561 41,867 427297 61,461 Capital Outlay - 348,325 124,654 11980,150 Total Expenditures 761103 4801270 267,077 27166,448 Other Uses Interfund Transfers 14,500 - - Total Other Uses 14,500 - - Total Uses of Funds $ 90,6O3 $ 480,270 $ 267,077 $ 2,1667448 NetSources and Uses $ 61,349 $ 55 $ 128,827 $ (39,678) Beginning Fund Balance $ (4,290) $ 72,929 $ 57,059 $ 185,886 Total Sources of Funds 151,952 480,325 395,904 2,126,770 Total Uses of Funds 90,603 480p270 267,077 2,166,448 Ending Fund Balance $ 57,059 $ 72,984 $ 185,886 $ 146,208 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Interfund Transfers (To) / From General $ (14,500) $ - $ - $ - CIP 23,365 348,325 123,100 11223,650 Rplcmt. - Storm 10,000 12,000 11,704 - Total $ 18,865 $ 360,325 $ 1349804 $ 112239650 Uses of Funds by Category Expenditures Human Resources Personnel $ - $ 11631 $ 1,679 $ 1,694 Subtotal $ - $ 1,631 $ 11679 $ 11694 Information Tech. Contractual Services $ - $ - $ 21500 $ 21500 Subtotal $ - $ - $ 2,500 $ 2,500 Engineering & Design Contractual Services $ 23,504 $ 227600 $ 227600 $ 261120 Subtotal $ 23,504 $ 22,600 $ 22,600 $ 261120 Stormwater Operations Personnel $ 35,352 $ 61,847 $ 61,847 $ 84,523 Supplies & Services - - - Repairs & Maint. 16,686 4,000 11,500 10,000 Subtotal $ 52,038 $ 65,847 $ 73,347 $ 94,523 Stormwater Admin. Personnel $ - $ 39,977 $ 39,977 $ 49,321 Contractual Services 561 500 11000 17500 Supplies & Services - 11390 11320 10,640 Subtotal $ 561 $ 41,867 $ 42,297 $ 61,461 Capital Outlay Capital $ - $ 348,325 $ 124,654 $ 1,9801150 Subtotal $ - $ 348,325 $ 124,654 $ 1,980,150 Total Expenditures $ 76,103 $ 480,270 $ 267,077 $ 2,166,448 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Net Investment Income $ 1 $ $ - $ - Total Revenue Other Sources Interfund Transfers 142,000 144,000 144,000 145,700 Total Sources of Funds $ 142,001 $ 144,000 $ 144,000 $ 1457700 Uses of Funds Other Uses COP Payments Principal $ 90,000 $ 95,000 $ 95,000 $ 100,000 Interest 50,575 47,425 47,425 441100 Other 11200 1,500 1,200 1,500 Total Other Uses 141,774 143,925 143,625 145,600 Total Uses of Funds $ 141,774 $ 143,925 $ 1437625 $ 145,600 Net Sources and Uses $ 226 $ 75 $ 375 $ 100 Beginning Fund Balance $ 1,680 $ 11908 $ 1,906 $ 21281 Total Sources of Funds 142,001 144,000 144,000 145,700 Total Uses of Funds 141,774 143,925 143,625 145,600 Ending Fund Balance $ 1,906 $ 11983 $ 21281 $ 27381 Intertund Transfers (To) / From CIP $ 122,000 $ 122,000 $ 122,000 $ 122,000 Open Space 20,000 22,000 22,000 23,700 Total $ 142,000 $ 144,000 $ 144,000 $ 145,700 As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 am 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Taxes & Assessments $ - $ $ - $ - Net Investment Income - - - Total Revenue - - - Total Sources of Funds Uses of Funds Other Uses GO Debt Payments Principal $ - $ $ $ - Interest - Interfund Transfers - - 71800 - Other - Total Other Uses - 71800 - Total Uses of Funds $ - $ - $ 71800 $ - Net Sources and Uses $ $ $ (7,800) $ - Beginning Fund Balance $ 71800 $ 71800 $ - Total Sources of Funds - - Total Uses of Funds - 7,800 - Ending Fund Balance $ 7,800 $ - $ $ - Intertund Transfers (To) / From General $ $ - $ (7,800) $ - Total $ $ - $ (72800) $ - As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 Open Space 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Taxes & Assessments $ 109,341 $ 105,000 $ 95,000 $ 88,000 Net Investment Income 363 180 500 500 Total Revenue 109,703 105,180 95,500 88,500 Total Sources of Funds Uses of Funds Other Uses Interfund Transfers Total Other Uses Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance $ 109,703 $ 105,180 $ 95,500 $ 88,500 $ 20,000 $ 102,000 $ 102,000 $ 73,700 20,000 102,000 102,000 73,700 $ 20,000 $ 102,000 $ 102,000 $ 73,700 $ 89,703 $ 31180 $ (6,500) $ 14,800 $ 89,451 $ 174,631 $ 179,154 $ 172,654 109,703 105,180 95,500 88,500 20,000 102,000 102,000 73,700 $ 179,154 $ 177,811 $ 172,654 $ 187,454 Intertund Transfers (To) /From Parks $ $ (80,000) FFA (20,000) (22,000) Total $ (20,000) $ (102,000) (22,000) (23,700) $ (102,000) $ (73,700) As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Intergovernmental $ 52,807 $ 54,000 $ 56,000 $ 56,000 Net Investment Income 260 80 400 400 Total Revenue 53,067 54,080 56,400 56,400 Total Sources of Funds $ 53,067 $ 54,080 $ 56,400 $ 56,400 Uses of Funds Other Uses Interfund Transfers $ 50,000 $ 126,000 $ 126,000 $ 50,000 Total Other Uses 50,000 126,000 126,000 50,000 Total Uses of Funds $ 50,000 $ 126,000 $ 126,000 $ 50,000 Net Sources and Uses $ 3,067 $ (71,920) $ (69,600) $ 6,400 Beginning Fund Balance $ 153,316 $ 157,556 $ 156,383 $ 86,783 Total Sources of Funds 53,067 54,080 567400 56,400 Total Uses of Funds 50,000 126,000 126,000 50,000 Ending Fund Balance $ 156,383 $ 85,636 $ 86,783 $ 93,183 Intertund Transfers (To) /From General Parks Total 0 0 - (126,000) (126,000) (50,000) (50,000) $ (126,000) $ (126,000) $ (50,000) As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 FURA 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Taxes & Assessments $ 42,328 $ 11043,401 $ 110439401 $ 725,629 Net Investment Income 70 11000 2,100 2,000 Total Revenue 42,397 1,044,401 1,045,501 727,629 Other Sources Interfund Transfers - - - - Total Sources of Funds $ 42,397 $ 1,044,401 $ 11045,501 $ 727,629 Uses of Funds Expenditures Professional Fees $ 672 $ 42,000 $ 88,976 $ 204,420 Tax Rebate Agrmts 14,488 363,527 363,527 242,865 Total Expenditures 15,160 405,527 452,503 447,285 Other Uses Interfund Transfers 61399 51,466 51,466 591,250 Other - - 21221 500 Total Other Uses 61399 51,466 53,687 591,750 Total Uses of Funds $ 21,559 $ 456,993 $ 506,190 $ 1/0397035 Net Sources and Uses $ 20,838 $ 587,408 $ 539,311 $ (311,406) Beginning Fund Balance $ - $ 77088 $ 20,838 $ 560,149 Total Sources of Funds 42,397 1,044,401 11045,501 727,629 Total Uses of Funds 21,559 456,993 506,190 11039,035 Ending Fund Balance $ 20,838 $ 594,496 $ 560,149 $ 248,742 Interfund Transfers (To) /From General Highway Total 0 $ (61399) $ (51,466) $ - (591,250) (51,466) $ (591,250) Town of Firestone M6 Final Budget As of December 9, 2015 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Estimated Revenues $ 1/2857562 $ 11405,000 $ 12360y000 $ 1,4121000 Net Investment Income 10,155 11200 13,000 10,000 Bond Proceeds 3,853,826 - Total Revenue Total Sources of Funds Uses of Funds Other Uses Bond Debt Payments Principal Interest Interfund Transfers Other Total Other Uses Total Uses of Funds Net Sources and Uses Beginning Fund Balance Total Sources of Funds Total Uses of Funds Ending Fund Balance 5,149, 543 1,406, 200 1, 373,000 1,422,000 $ 5,149,543 $ 1,406,200 $ 1,373,000 $ 1,422,000 $ 175,000 $ 150,000 $ 150,000 $ 150,000 77,226 115,818 115,818 112,818 1,956,318 3,461,888 2,629,250 1,282,500 90,905 11500 1,500 11500 2,299,449 3,729,206 2,896,568 11546,818 $ 21299,449 $ 31729,206 $ 2,896,568 $ 11546,818 $ 21850,094 $ (29323,006) $ (11523,568) $ (124,818) $ - $ 2,878,974 $ 21850,094 $ 11326,526 51149, 543 1,406, 20O 11373,000 11422,000 2,299,449 3,729,206 2,896,568 1,546,818 $ 21850,094 $ 555,968 $ 1,326,526 $ 1,201,708 Intertund Transfers (To) /From Highway $ (11756,318) $ (21886,388) Parks (200,000) (575,500) Total $ (1,956,318) $ (31461,888) $ (2,265,450) $ (1,128,000) (363,800) (154,500) $ (2,629,250) $ (11282,500) As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 IMMIMMM 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Net Investment Income $ 56 $ - $ - $ Total Revenue 56 - - Total Sources of Funds $ 56 $ - $ - $ Uses of Funds Other Uses Interfund Transfers $ 10,000 $ 12,000 $ 11,704 $ Total Other Uses 10,000 12,000 11,704 Total Uses of Funds $ 10,000 $ 12,000 $ 11,704 $ - Net Sources and Uses $ (97944) $ (127000) $ (11,704) $ - Beginning Fund Balance $ 21,648 $ 21,698 $ 11,704 $ - Total Sources of Funds 56 - - - Total Uses of Funds 10,000 12,000 11,704 - Ending Fund Balance $ 11,704 $ 91698 $ - $ - Interrund Transfers (To) / From Stormwater $ (10,000) $ (12,000) $ (11J04) $ - Total $ (10,000) $ (12,000) $ (11,704) $ - As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Net Investment Income $ 1 $ $ $ - Total Revenue Total Sources of Funds $ 1 $ - $ $ Uses of Funds Other Uses Interfund Transfers - 300 265 Total Other Uses - 300 265 - Total Uses of Funds $ - $ 300 $ 265 $ Net Sources and Uses $ 1 $ (300) $ (265) $ - Beginning Fund Balance $ 264 $ 266 $ 265 $ - Total Sources of Funds 1 - - Total Uses of Funds - 300 265 - Ending Fund Balance $ 265 $ (34) $ - $ - Interfund Transfers (To) / From Highway $ $ (300) $ (265) $ - Total $ $ (300) $ (265) $ - Town of Firestone 2016 Final Budget Sources of Funds Net Investment Income $ 2015 2015 2014 Adopted Revised Actual Budaet Estimate 35 $ As of December 9, 2015 2016 Final Budget Total Revenue 35 - Total Sources of Funds $ 35 $ - $ $ - Uses of Funds Other Uses Interfund Transfers 14,000 13,379 - Total Other Uses - 14,000 13,379 - Total Uses of Funds $ - $ 14,000 $ 13,379 $ Net Sources and Uses $ 35 $ (14,000) $ (13,379) $ - Beginning Fund Balance $ 13,344 $ 13,404 $ 13,379 $ - Total Sources of Funds 35 - - Total Uses of Funds - 147000 13,379 - Ending Fund Balance $ 13,379 $ (596) $ $ - Interfund Transfers (To) / From Parks $ - $ (14,000) $ (13,379) $ Total $ - $ (14,000) $ (13,379) $ Town of Firestone 2016 Final Budget As of December 9, 2015 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Net Investment Income $ 35 $ $ - $ Total Revenue 35 - - - Total Sources of Funds $ 35 $ - $ $ - Uses of Funds Other Uses Interfund Transfers - 14,000 13,379 - Total Other Uses - 147000 13,379 - Total Uses of Funds $ - $ 14,000 $ 13,379 $ - Net Sources and Uses $ 35 $ (14,000) $ (13,379) $ - Beginning Fund Balance $ 13,344 $ 13,404 $ 13,379 $ - Total Sources of Funds 35 - - Total Uses of Funds - 14,000 13,379 Ending Fund Balance $ 13,379 $ (596) $ - $ - Interfund Transfers (To) / From General $ - $ (14,000) $ (13,379) $ - Total $ - $ (14,000) $ (13,379) $ - As of December 9, 2015 Town of Firestone 2016 Final Budget 2015 2015 2016 2014 Adopted Revised Final Actual Budget Estimate Budget Sources of Funds Net Investment Income $ 35 $ - $ $ Total Revenue 35 - - Total Sources of Funds $ 35 $ $ - $ - Uses of Funds Other Uses Interfund Transfers - 14,000 13,379 - Total Other Uses - 14,000 13,379 - Total Uses of Funds $ - $ 14,000 $ 13,379 $ - Net Sources and Uses $ 35 $ (14,000) $ (13,379) $ - Beginning Fund Balance $ 13,344 $ 13,404 $ 13,379 $ - Total Sources of Funds 35 - Total Uses of Funds - 14,000 13,379 - Ending Fund Balance $ 13,379 $ (596) $ - $ - Interfund Transfers (To) / From General $ - $ (14,000) $ (13,379) $ - Total $ - $ (14,000) $ (13,379) $ - C O t a 1 N Z OI C � O d U � C = — O O 10 O 00 O O N O 10 m T O N w o N v o C N � o � O C N w o N � O C N y o d~O C N w � w � O C N O N � O C N 0 vON C N v von C N o O j N o f } N In � Y Y i O O N lD V O t0 N ei O O O O O O ••i O O O ei Ol t0 ci N 00 v1 a7 tD n O O O O u1 �!f N �/t O m N O m N N N t0 h O Ol I� O N 00 l° h �t1 N M N Lr } O 00 00 ff O O l0 W a M M '-I m V ci c-1 I� N °l .-1 } I� m t\ m N M <t m m O m m a a in _° m a tlf m n N N ei O VT V} to tR VT VT V} N iA ~ VT VT 1/} V} V/ N 44 N in W ON N VN1 w Oml m N h ul O N m V m m f+mT r Oal N N NV � W N V V l0 1p I� W 01 V? lA V? iR VT VT lR N W O 'ni N N w N h m o a v C% m o N N re�m qzr N w N V V r m l�0 h n 00 t? v/ VT Vl V? to v? 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O O O O O O p 3 ° u 5 C4 CO C N v N ti ti N N'c 'c m m O a s c N = S n u° i o 0 0 0 0 0 o m w E N v c c c v 3 ] O O O O O O O C0 m G N 0 N N 3 m m� [ ] O O O O O O O O N O O N m y O L H C u ll) `i U= a K 00 L u N ° N i mV t�0 c0-I M l00 O c-1 U m Q K a ii N G 0 a Cl W Y N> U Q 1 09 h N to O N O m C u U 3 COO OO d N °C a�-1 N twit M b W u •p N -°° 'O � O O O 0 O m a Z< i N N N N N N N O N W C u O V O N m W O L° 0 0 ~ G c `o m `�,a„umY�nm ami Ery ar "rr T N lA V? VT VT V} VT O 3 L E CO N ._ M C7 O C Ul o a m a m LL Mi 0 (7 0 z m U' o z z N c a i m v + mmmNmm Rt vvv ct 4T 00 c am aYy0 J ci '-i rl ei .-I V1 m 0 0 0 t e • • e • H c' c r' N u H ci oN 0N N0 0N 0.-iO o 000 0 0000000 0 0 0 H - N O Y o ON Z `o Beginning Balance 1%Sales Tax Revenue Investment Earnings Proceeds from Bond Issuance Premium on Issuance of Debt DOLA/Other Grants (see below) Total Revenues Debt Service Payments Transfers Out (see detail below) Highway Fund Park Fund Total Expenditures Ending Balance Annual Sources Less Uses Ending Balance as a % of Annual Uses Detail of Transfers Out Highway Fund Firestone Blvd 4th Lane Des.&Const. Frontier Street Overlay Pavement Condition Survey (every 3 years) DOLA GRANT Firestone Gateway Design Firestone Gateway Construction Colorado Blvd Rehab Design Colorado Blvd Rehab Construction First Street Replacement Jackson Drive Replacement Wooster Ave Replacement (First to Third) McClure Ave. Design 1% Sales Tax 2014 2015 2016 Actual Budget Revised Est. Budget 2017 2018 2019 $ - $ 2,878,974 $ 2,850,094 $ 1,326,526 $ 1,201,708 $ 1,349,420 $ 1,454,393 11285,562 11405, 000 11360,000 1,412,000 1,454, 360 1,497, 991 1, 5421931 10,155 11200 13,000 10,000 10,300 1009 10,927 31795,000 30,364 $ 51121,081 $ 1,4061200 $ 11373,000 $ 1,422,000 $ 1,464,660 $ 196089600 $ 1,553,858 $ 314,669 $ 267,318 $ 267,318 $ 264,318 $ 266,318 $ 263,218 $ 265,118 1,756,318 2,886,388 2,265,450 1,128,000 891,495 976,500 619,030 200,000 575,500 363,800 154,500 159,135 163,909 168,826 $ 232703987 $ 317293206 $ 228963668 $ 11546,818 $ 1,316,948 $ 1,403,627 $ 11052,974 $ 2,850,094 $ 555,968 $ 1,326,526 $ 1,201,708 $ 1,349,420 $ 1,454,393 $ 1,955,277 $ 2,850,094 $ (2,323,006) $ (1,523,568) $ (124,818) $ 147,712 $ 126% 15% 46% 78% 102% 104,973 $ 500,884 104% 186% 1,275,307 18,104 55,825 67,500 (1,0001000) (7453000) (655,000) 58,788 32,186 2,9391500 21024,500 200,000 4,637 338,100 51475 275,000 525,500 28,000 280,000 28,000 2801000 28,000 Firestone Blvd &Locust St. overlay 430,475 Based on Funding Plan(3% increase per year) 150,000 150,000 154,500 1593135 163,909 168,826 Chip Seal 370,260 400,000 400,000 600,000 424,360 437,091 450,204 Total Highway Fund Transfer 11756,318 2,886,388 23266,450 11128,000 891,495 976,500 619,030 Park Fund Sable Ave Trail Design/Const. (cash funded) 425,500 213,800 Based on Funding Plan(3% increase per year) 200,000 150,000 1501000 154,500 159,135 163,909 168A26 Total Park Fund Transfer 2003000 576,600 363,800 1649600 159,135 163,909 1682826 TOWN OF FIRESTONE FIVE YEAR CAPITAL IMPROVEMENT PLAN - BY FUNDING SOURCE 2016 - 2020 FISCAL YEAR FUNDING SOURCE/PROJECT DESCRIPTION 2016 2017 2018 2019 2020 FUNDED BY IMPACT FEES Drainage Impact Fee Bella Rosa Culvert $ 74,750 Godding Hollow Firestone Blvd Box Culvert Phase 1 Construction $ 1,521,300 Del Comino Drainage Master Plan $ 127,600 Total Drainage Impact Fee Municipal Facilities Impact Fee Public Works Shop Expansion $ 300,000 Temporary Administrative Office Space $ 361000 Total Municipal Facilities Impact Fee $ 336,000 Regional Parks Impact Fee Debt Service on Central Park Total Regional Parks Impact Fee Raw Water Irrigation Impact Fee Raw Water Irrigation System - Phase 1 Water Rights $ Raw Water Irrigation System - Phase 1 System Design Total Raw Water Impact Fee $ 780,000 36,000 $ 36 36,000 $ 36 122,000 $ 122 122,000 $ 122 $ 245 - $ 245 Roadway Impact Fee Last Chance Ditch CUlvert Replacement (Construction) $ 566,000 Grant Avenue Widening (Colorado to Hart Park) Design $ 95,750 Grant Avenue Widening (Colorado to Hart Park) Construction Total Roao'wayImpact Fee $ 566,000 $ 95,750 122,000 $ 122,000 122.000 $ 122,000 TOTAL IMPACT FEE FUNDED PROJECTS $ 3,527,650 $ 253,750 $ 2,563,480 $ 2,318,280 $ 158,000 NISP Participation {2023) Water Rate Study Potable Water Master Plan Update 1.5 MG Water Tank (Tank T-200) Water Rights Acquisitions Jackson Drive Waterline Replacement Wooster Avenue Waterline Replacement TOTAL WATER FUND CAPITAL IMPROVEMENT PROJECTS $ 133,533 $ 570,213 $ 4,604,558 $ 4,792,637 $ 2,790,808 $ 23,200 $ 38,500 $ 41133,500 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 223000 $ 220,000 $ 229000 $ 220,000 $ 394,033 $ 19013,413 $ 4,826,658 $ 5,212,637 $ 7,124,308 FUNDED BY SALES TAX CAPITAL IMPROVEMENT FUND I Colorado Boulevard Rehabilitation Construction $ 275,000 Firestone Gateway Construction $ 200,000 2016 First Street Replacement Construction $ 525$00 Jackson Drive Replacement $ 28,000 $ 280,000 Wooster Avenue Replacement (First to Third) $ 28,000 $ 280,000 TOTAL SALES TAX CAPITAL IMPROVEMENT PROJECTS $ 1,0281500 $ 2803000 $ 283000 $ 2809000 $ - FUNDED BY SOUTHERN FURA McClure Avenue Extension Design $ 1103000 McClure Avenue Extension Phase 1 Construction $ 4810250 TOTAL SOUTHERN FURA PROJECTS $ 591,250 $ - $ - $ - $ TOTAL CAPITAL IMPROVEMENTS ALL SOURCE $ 515413433 $ 1$47,163 $ 7,418,038 $ 7,8103917 $ 7,282,308