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HomeMy WebLinkAbout20013409.tiff MOUNTAIN VIEW FIRE PROTECTION DISTRICT 2002 BUDGET DECEMBER 11, 2001 TABLE OF CONTENTS SECTION I. Budget Certification SECTION II. District Operational Information SECTION III. Budget Message SECTION IV. District's General Obligation Bond Information SECTION V. Lease-Purchase Information SECTION VI. General Fund SECTION VII. Debt Service Fund SECTION VIII. Capital Projects Fund SECTION IX. Capital Reserve Fund SECTION X. Pension Fund SECTION XI. Resolutions and Certifications BUDGET.FS 0-045e,J ?if/7'7 1Q-- i a _,,? -c9001 SDco&a cCt- 34CA December 11, 2001 TO: Colorado Division of Local Government 1313 Sherman Street, Room 521 Denver, CO 80203 This is to certify the following as the 2002 budget for the Mountain View Fire Protection District as determined and established by the Board of Directors on December 11, 2001. IN WITNESS WHEREOF, I have hereunto set my hand and the official seal of the Mountain View Fire Protection District on this l lth day of December, 2001. St E. Aldrich, President Board of Directors (SEAL) ATTEST: evin Ptarryhill, Sec Board of Directors MOUNTAIN VIEW FIRE PROTECTION DISTRICT BOARD OF DIRECTORS: President Starr Aldrich Vice President Louis Rademacher Secretary Kevin Berryhill Treasurer Michael Holubec, Jr. Director/Assistant Secretary Wade Carlson DISTRICT FIRE CHIEF: John W. Devlin ADMINIS IRATION OFFICES AND STATIONS: Administration Office Station 1 - CENTRAL 9119 E. County Line Road 9119 E. County Line Road Longmont, CO 80501 Longmont, CO 80501 Station 2 - DEL CAMINO Station 3 - MEAD 10971 Weld Co. Rd. 13 299 Palmer, P.O. Box 575 Longmont, CO 80504 Mead, CO 80542 Station 4 - NIWOT Station 5 -BROWNSVILLE 8500 Niwot Road, P.O. Box 11 10911 Dobbin Run Niwot, CO 80544 Lafayette, CO 80026 Station 6 - ERIE Station 7 - DACONO 600 Briggs 100 S. Forest St., P.O. Box 40 Erie, CO 80516 Dacono, CO 80514 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 2002 BUDGET MESSAGE SUMMARY The role of the Mountain View Fire Protection District is to provide citizens within a 225 square mile area of portions of Boulder and Weld Counties, fire suppression, prevention, education and advanced life support services. These services are supported with a career staff of thirty-three full-time on-line fire officers and firefighters, as well as one full-time vehicle mechanic and one full-time assistant mechanic, and eight full-time administrative staff personnel. These career staff members augment approximately 94 volunteer fire officers/firefighters staffing seven stations and approximately thirty pieces of emergency apparatus. District personnel will respond to approximately 2500 calls for emergency service in 2001. The District continues to compare salary and benefits packages of neighboring departments and the 2002 budget reflects increases necessary to maintain a level of competitiveness and fairness in these areas. The adopted budget seeks to address the new and ongoing needs of the district as identified in the District's Strategic Plan and to honor the commitments of providing the level and quality of service which the District residents deserve and have come to expect. The budget specifies revenues and expenditures in the General Fund, Capital Reserve Fund, Capital Projects Fund, Debt Service Fund, and Pension Fund. A ballot issue was passed on November 4, 1997 allowing the district to maintain the mill levy of 7.817 in 1996 and thereafter. As a result of this, the General Fund mill levy has not changed and will remain at 7.817. The mill levy established to repay our general obligation bonds and interest is 0.42 mills. These bonds were approved through a special election held in 1991. In 2001, the District received a final settlement check in the amount of$17,769.05 from First Union Corporation for improprieties conducted by Kemper Securities. This money will be used as a prepayment and will allow the District to retire the bond debt earlier than expected. Financial information provided includes all sources of revenue and expenditures; beginning and ending fund balances. The accrual method of accounting is used by the District's Financial Manager. The District complies with State statutes requiring a yearly audit, which audit is available upon request. The schedules related to the District's bond obligations, as well as lease-purchase information, have been included in accordance with House Bill 90-1164. MOUNTAIN VIEW FIRE PROTECTION DISTRICT GENERAL OBLIGATION BOND INFORMATION In 1991, the citizens of the District approved a 2.8 million dollar bond issue to replace/add emergency equipment and build/remodel existing fire stations. In November, 1993, the District completed a bond refunding. The following pages include the bond payment schedules. o • --=-S O:0-cos t •ra.)••••u'7 P LCD r Jol P'ar•IDA t "d PCP ('+'O Ps1"O may) :2,trCS N. ®09'19 PY^oY'tai rr..d 1P9Ol1 "1...0..........y 019.992 (+O➢..."O"b'-� t1T1Z1Z t^`A P'49 01 9.952 ti-5Lr9t - C9t-Lit cco'SSZ 091•Lr0-t CCD S15'1 p1711 019'992 210L�'L l0 Z10Z+"rtD 110'1 5017.11 01 9.99.Z C3to0t LCirSZ SL'-"91 919.611 9C9'r . -7 COD-L11 6IDZ-z"P10 9a9 r 9t9•r SOZ-I-rK`1D C9Yl 501Zt 1Of99t Ct9'POt Mr.= 09191 O10r11 ot00 Y.oDCt 000. 91 9002-,'Pto can 010.0 9LYK-"^-10 r90't 501711 ;IS.'9 92-96 PSLr9L DT.99t OSL•t11 Ott -Lori C909t LOZZo'Ot0 OSrtt 052"C1. 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LT D91M LD O ID rnL1-, VOLT' LDwr 1D L','t 501711 Coco-0S1) (carts] 9:62;1 915-991 nt' =0.71 mhs1 zAst CCO.C Po-a-0- 0 6.L` DS =," S LT1 96-txr-10 Z1 CI 5012&1 101 1.'96) ( fl,) 9M=1 2SStat 6aLb6. v0 T1 mLT STo-2T)D =CDs =r, 521•52 Pa�"t-tD art 5ot2L1 (Uri Lr) (arra) voS tt 9Y309t r1LD0 tzar 612.11 nre0-t0 6i7 m COQ Or 572.61 • 76+" `10 191-1 999`OSt tn.-Kt 1Tt-rcl p-c-0-to • ' tp-a+bc ....-1 ('- F'O i"l Ptol a..+•wi TO.rty "II r0?`s4 9T `^f`A `rY"+"D f.....ri A.,43 Teti 9 Y poces'y CYCC/1 t :-T-C1 L^'•rc • LVSt/11 : —o Pero .....I I -Thr,rrrxY - ) crs I s3rtes .. - cs—ow41 pthdyd 0OC1,--c tP.,9q"Cb 0....¢.0wo'1o+d .j+A'1 "' MOUNTAIN VIEW FIRE PROTECTION DISTRICT LEASE-PURCHASE INFORMATION The District established a lease-purchase agreement with Sutro & Company in October, 1992 to acquire additional land and build an addition on to our Fire Station 1 located at 9119 County Line Road, Longmont, Colorado. The purpose of this addition was to relocate the District's Administrative offices from leased office space in the City of Longmont, to the District's Fire Station 1 and to remodel and increase the space for career firefighters to live and work at the station. This lease-purchase agreement was refinanced with Norwest Bank of Colorado NA at a lower interest rate in 1997, which will realize a savings to the District of approximately $5,000 over the life of the agreement. In 1998, a lease-purchase agreement was entered into with Norwest Bank of Colorado, N.A. for the refurbishment of a 1988 Pierce Fire Engine. This project was completed in September of 1998, and the necessary information detailing the lease arrangements is included. In 1999, a lease-purchase agreement was entered into with Norwest Bank of Colorado, N.A. for the purchase of four new Smeal fire engines. The District received the new apparatus in July of 2000. The necessary information detailing the lease arrangements is included. In 2001, a lease-purchase agreement was entered into with Wells Fargo Brokerage Services, LLC for the purchase of a new fire station in Erie, Colorado. The District should break ground by early 2002, with estimated completion of the new station by the end of 2002. The necessary information detailing the lease arrangements is included. r r C.-n_c_oLZE 1 to LEASE AND PURCHASE OPTION AG EE1\ENT -I ' r-'';"t - i between --C4tt NORWEST INVESTMENT SERVICES LN.C_ - �F . - • a$I rnsor it __ -- and j MOUNTA_TN VIEW FIRE PROTE 1 1 ! :- a$Inset — Schedule of Basic Rent Payments • F Refmaae Tire Station r'-' Mountain View F_P.D. C Exhibit A • Casts Funded Paynat Rate 30 Pa7nacess Level Paymat !]saint Fee Ave'arc life 521998551 1300% 4 pa year 59,09521 150.101 4_14 yeah 5300%Rate Far—.041315 49.7 months Cnmmaccenent Sea 19.1997 Closint Date Bea 19.1997 - �� Tool Payment Interest Prince After Paynat After Paynat Pmt Principal Principal Temittatiaa Payment Due Doc Pa7mat Due Paymat Due Date - Balance Value. 521991621 Sep 19,1997 I 59.095.21 53219.79 55,901.O 321-t,079-7E 52273,254.21 Dec 19,1997 2 59,095.21 5.3,104_16 5599106 1208,081.73 5213,760,40 Mar 19,1998 3 59.09521 4,01719 36,07793 5207,010-S0 5207,03719 Jun 19,1998 4 59,095.21 5+,929.16 56,166.06 S195244.74 2200,533.69 Sep 19,1991 5 39,09521 52, 19_75 56.25546 5119289_7.8 SI94,242,90 Dec 19,1393 _1 59,09521 52,749.01 56}16,7 SI83,243.11 5187,08130 Mar 19,1999 7' 59,09121 S2,6S7_03 56,43519 5I76,30492 5180.231.36 Jun 19,1999 8 59,09551 S3563.67 56,53134 5270573-38 5173,99654 Sep 19,1999 9 59,095_I 52,16E_96 56,026 25 8763417.11 5167,07623 Dec 19,L14/0 10 59,095.21 523321E 54,77-7-33 51569'�La1 5160,06953 Mar I9,2000 11 53,095_'1 37.275.11 56,31920 $150,105.00 5152975.18 Jun 19,2000 12 35,095.21 8'2,17622 56911.69 5143,136.31 5I45,792.16 Sep 19,2000 13 59.09521 52,07650 57,019_01 ._.. 513646730 513E,01915 Dec 19,2000 14' 59.09121 519 74.13 $7120_79 5129,044.51 5131455.63 Mar 19,2001 15 39,09521 51371_17 57.221.0.4 5121332.4E 5123,69936 Jun 19.2001 16 $9.O9121 51,766,13 57.1679 5114,193,69 5116,15029 Sep 19,2001 17 59,095.21 51,660.16 57,23105 $107,051.63 5108,50757 Dec 19,2001 11 S9,09L1 51452-35 57542.16 599,515.7 5100,761.70 Mar 19,2002 19 59,09521 51,14291 S7,6S� 591}6331 592932.10 Jun 19,200- 20 59,09521 S113L02 57.76119 584,10025 5249993 Sep 19,2002 21 59,0552I 51,219.46 572711.6 " 576—'2.139 57696633 Dec 19,2002 22 59,095.21 51.10516 57989.96 543,234.63 $663 33.70 Mar 19,2003 — 22 59,09551 5919.10 58.10531 860/2882 560291_91 Jun 19,2003 21 59.09121 587137 S& 334 1519011E SS +�611E Sep 1.9,2003 25 59,09551 5757-6J 5834238 5-3326239 54731933 Dee 19,2003 26 59,09551 5631.66 58,/6325 535,09934 635 271,76 Mar 19,3000. =7 59.095 21 3308.94 5858617 526213.07 526,617.45 Jun 19,2004 23 39,09121 1331.4.4 58710.71 517302-30 517,554 95 Sep 19.:004 29 59,095-21 538.13 58237,03 53965.22 S3_982_93 19,2005 30 59,093 21 5130.00 SE_9G5.32 50.00 61.00 Mar I9. 2005 Refurbish Fire Truck Mountain View Fire Protection District Exhibit A Costs Funded P__ .lent Rate 5 Payments Level Payment Closing Fees • 5119,508.72 4.483% I per year 527,211.71 [50.001 4.435% Rate Fctr—.22 7696 After Payment After Payment Pmt Total Payment Interest Principal Principal Termination Due Payment Duc Payment Due Balance Value 5119,503.72 'A 1 527,211.71 55,359.97 521,851.74 597,656.98 597,656.93 A 2 527,211.71 54,379.92 522,331.79 574,325.13 574,825.13 0‘3 527,211.71 53,355.91 _523,855.80 550,969.33 350,969.33 D1-4 527,211.71 52,285.98 524,925.73 326,043.65 526,043.65 ( 5 527,211.71 51,163.06_ 526,043.65 _ 50.00 51.00 FINAL PURCHASE OPTION PRICE: 51.00 By: l� / L d-/ZZA/27\ / Its: President Dated as of 6-10-98 Fire Trucks JL-'tain Vie.a-Fire Yrotecnoo utstnct -- - - - t C o5L9 Funded Payment Rate 10 Payments Level Payment Closiap_ees Average Life • S1.152,655.9? 5.100% 1 per year 5150,000.00 IS0.001 5.91 years 5.100% Rate Fctr—.13013-1 70.92 months Commencement: Jun 25, 1999 Closin_ Date: Jun 25. 1999 After Payment After Payment Payment Due Pmt Total Payment Interest Principal principal Termination Due Payment Due Payment Due ' Date Balance Value . I 3150,000.00 558,785.45 591,214.55 51,061,441.43 51,061,441.43 Jun 25,2000 2 5150,000.00 554,133.51 595,866.49 5965,574.94 5965,574.94 Jun 25,2001 3 5150,000.00 549,24432 5100,755.68 $861,81916 $864,81926 Jun 25,2002 4 5150,000.00 544,105.78 S105,894.22 $758,925.04 5758,925.04 Jun 25,2003 5 5150,000.00 538,705.18 $111,294.82 5647,630 22 5647,630.22 Jun 25,2004 6 5150,000.00 533,029.14 $116,970.86 5530,65936 5530,65936 Jun 25,2005 7 $150,000.00 527,063.63 5122,93637 5407,722.99 5407,722-99 Jun 25,2006 8 5150,000.00 520,793.87 5129,206.13 5278,516.86 5278,516.86 Jun 25,2007 9 5150,000.00 514,20436 5135,795.64 5142,72122 5142,72112 Jun 25,2008 10 5150,000.00 57,278.78 5142,721.22 (SO.UO)_ 51.00 Jun 25.2009 FINAL,PURCHASE OPTION PRICE: 51.00 • By: ��� Y — di,f, Its: . K> -C_' ,r Dated as of to -aoi..-9 9 A:\[Ex A_xisll nee 06/'1/1999 1:54 PM Norwest Investment Services,Inc SCHEDULE I to LEASE AND PURCHASE OPTION AGREEMENT between WELLS FARGO BROKERAGE SERVICES, LLC as Lessor and MOUNTAIN VIEW FIRE PROTECTION DISTRICT as Lessee Schedule of Basic Rent Payments f Par Amount: $817,000.00 After Payment After Payment Payment Due Pint Total Payment Interest Principal Principal Termination Date Due Payment Due Payment Due Balance Value $0.00 $817,000.00 Sep 17,2001 1 580,04733 $42,89250 $37,154.83 5779,845.17 $779,845.17 Sep 17,2002 2 $80,04733 540,941.87 $39,105.46 $740,739.71 $740,739.71 Sep 17, 2003 3 S80,04733 538,888.83 $41,158.50 5699,581.21 5699,581.21 Sep 17, 2004 4 $80,04733 536,728.01 $43,319.32 $656,261.90 5656,261.90 Sep 17,2005 5 $80,04733 $34,453.75 $45,59338 $610,66832 5610,66832 Sep 17,2006 6 580,047.33 $32,060.09 $47,987.24 5562,681.07 5562,681.07 Sep 172007 7 580,04733 $29,540.76 $50,506.57 $512,174.50 $512,17450 Sep 17,2008 8 580,047.33 $26,889.16 $53,158.17 5459,01633 $459,01633 Sep 17,2009 9 $80,04733 524,09836 555,948.97 5403,067.35 $403,06735 Sep 17, 2010 10 580,04733 521,161.04 $58,886.29 5344,181.06 5344,181.06 Sep 17,2011 11 $80,04733 518,069.51 561,977.83 5282,203.23 $282,203.23 Sep 17,2012 12 580,04733 $14,815.67 565331.66 5216,971.57 5216,971.57 Sep 17,2013 13 S80,04733 511,391.01 568,65632 5148,315.25 5148,315.25 Sep 17,2014 14 580,04733 57,786.55 $72,260.78 576,054.47 576,054.47 Sep 17,2015 15 580.04733 53.992.86 576,054.47 (50.00) 51.00 Sep 17, 2016 MOUNTAIN VIEW FIRE PROTECTION DISTRICT GENERAL FUND MAJOR BUDGET CHANGES FROM PRIOR YEAR The 2002 Budget contains changes in each section, as follows: 1. ADMINISTRATION. The overall change in the administration budget reflect increases in salaries, health benefits and an increased revenue transfer to the capital reserve fund. 2. FIREFIGHTING. Salaries and Wages have been increased by both a cost of living increase and position adjustments based on a survey conducted by Mountain States Employeers Council, Inc. A wild land account was also added to this division. 3. RECRUITMENT/RETENTION. A new incentive program and a continued update and improvement to protective clothing are the major items responsible for increases within this division. 4. FIRE PREVENTION. There are no major changes within this budget. Increases are directly related to changes in salaries and benefits. 5. COMMUNICATIONS. The changes in this division reflect the cost of contracting for dispatch services with Boulder County Sheriff's Department. Also included are new pagers for the Reserve volunteers. 6. TRAINING. Changes within this division are a result of increased costs associated with certification and our training academies. As a result of successful recruitment, we are putting more of our own personnel through our two academies. This budget also has been impacted by higher fuel costs. 7. FLEET MAINTENANCE. Changes reflect increases in salaries and benefits, fuel costs and the need to begin repainting older apparatus. 8. RESCUE SERVICES. This division has been absorbed with other budgets, primarily EMS and Firefighting. 9. EMS. This is a new division that directly reflects all costs associated with providing BLS and ALS/Transport services within the District. The 2001 budget included the purchase and staffing of one ALS ambulance. The Board of Directors authorized the purchase and staffing of a second transport unit in July, 2001. 10. STATIONS & GROUNDS. This budget reflects the annual costs associated with the operation of seven fire stations. Also included is the money necessary to begin a concrete replacement plan for all stations. 11. FIREFIGHTER HEALTH & SAFETY. The major change with this division is the associated costs to implement a wellness program for all employees. rs. Genbud.02 GENERAL FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 2002 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 BUDGET SUMMARY BEGINNING RESERVES" $612,328 $613,005 $653,573 REVENUES 52,765,171 $3,173,392 54,308,921 EXPENDITURES/TRANSFERS $2,764,494 $3,132,824 34,292,281 RESERVE BALANCE 12/31 $613,005 3653,573 $670,213 'RESERVES includes 3% of expenditure limit for Emergency Reserves required by State Statute. Page 1 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 REVENUE BUDGET -- 4112 Property Tax Gen.-Boulder $1,345,190 $1,492,000 $1,983,293 4113 Property Tax Gen.-Weld $1,025,492 $1,130,000 51,627,306 4114 Refunds/Abatements ($5,534) (820,984) 4122 Spec. Ownership Tax-Boulder $123,305 $136,818 $130,000 4123 Spec. Ownership Tax-Weld $123,861 $153,692 $130,000 4132 Penalties & Int.-Boulder $2,206 $1,873 $1,100 4133 Penalties & Int. -Weld $2,971 ($1,939) $1,100 4142 Prior Year Tax-Boulder ($3,936) ($226) 4143 Prior Year Tax-Weld $10,121 $28,241 4145 Sprint $15,142 $15,748 $16,097 4211 Intergovernmental Revenue $0 $2,274 $15,000 4311 Report Copies $30 $47 $25 4312 EMS Charges $0 $110,000 $291,500 4314 Fire Prevention $38,243 $27,000 $35,000 4317 Volunteer Speedway $9,684 $10,219 $10,000 4323 Tri-Area Ambulance/Berthoud Fire $9,772 $3,559 $3,500 4437 Rent-Station 1/AMR $0 $0 $0 4439 Station 2 Rent $3,000 $3,000 $0 4440 Misc. Revenue $4,142 $10,061 4441 Interest on Deposits $61,482 $31,000 $40,000 4552 Sale of Property/Equipment $0 $15,000 4448 Wildland $26,009 $25,000 TOTAL REVENUES $2,765,171 $3,173,392 $4,308,921 • Page 2 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 EXPENDITURE SUMMARY 100 Administration $792,767 $634,965 $882,164 200 Firefighting $1,136,393 81,429,747 $1,553,593 250 Recruitment & Retention $113,974 8195,856 $253,392 300 Fire Prevention $100,721 $125,845 $139,499 400 Communications 844,209 554,958 $60,750 500 Training $193,627 $150,971 $187,758 600 Fleet Maintenance $155,075 $169,289 $200,943 700 Rescue Services $24,425 $2,000 $0 750 EMS $21,814 $204,490 $744,383 800 Stations & Grounds $120,000 $130,668 $221,910 950 Firefighter Health & Safety $61,489 $34,035 847,889 • TOTAL EXPENDITURES $2,764,494 $3,132,824 84,292,281 Page 3 Genbud.02 ACTUAL ESTIMATED PROPOSED r" ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 100 ADMINISTRATION 5110 Salaries & Wages 5204,183 8251,450 $290,884 5113 Merit $20,000 5114 457/401K $3,988 $4,837 $6,118 5115 Medicare Taxes $2,886 $3,588 $3,962 5116 Death & Disability $1,794 $3,063 $3,825 5121 Employee Pension-FPPA/PERA $18,496 $21,350 325,055 5125 Payroll Tax/Unempl. $491 $481 8873 5130 Ins.-Workers Comp. $429 $783 $1,250 5134 Cafe Plan/Education $976 5399 $3,350 5135 Ins.-Health & Life $22,714 $33,963 $45,411 5205 Office Supplies/Operating Expenses $9,504 $8,000 $8,975 5225 Bank Charges 6284 $300 $300 5226 Wire Fee-Weld Co. $60 $60 860 5235 Subscriptions and Memberships $4,026 $4,280 $4,814 5240 Postage,UPS,FED EX 87,115 $6,000 $8,900 5245 Uniform Allowances $2,360 $2,500 82,674 5305 Fees, Directors $3,525 $4,350 55,000 5306 Board Expenses $527 $104 $300 5310 Printing and Legal Notices $12,318 $24,000 $13,750 5311 Computer expenses $8,339 $5,000 $5,000 5315 Audit & Accounting $6,502 $7,250 $7,500 5320 Legal Fees $2,392 $3,000 $7,000 5330 Elections $3,071 53,375 5346 R&M Office Equip. $2,373 $3,472 $4,100 5360 Misc. Purchased Serv. $914 $575 $0 5390 Tax Coll. Fees $35,701 $39,700 $54,254 5410 District Liability Insurance $40,907 $43,796 848,750 5510 Capital Outlay-Off. Equip. $0 8500 5512 Capital Outlay-Computers 310,512 $12,663 $14,800 5626 Lease/Purchase Stn. 1-Principal $27,480 S0 $30,834 5629 Lease/Purchase Stn. 1-Interest $8,901 S0 $5,549 5632 Lease/Purchase Trucks-Principal $91,214 $95,867 $100,756 5633 Lease/Purchase Trucks-Interest 858,785 $54,134 $49,245 5661 Transfer to Cap. Reserve $200,000 $0 5105,000 TOTAL ADMIN $792,767 $634,965 $882,164 Page 4 Genbud.02 ACTUAL ESTIMATED PROPOSED r ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 200 FIREFIGHTING 5110 Salaries & Wages $855,236 $1,065,151 $1,099,627 5111 Overtime $21,023 $35,000 $20,000 5112 FLSA Overtime $9,372 $14,041 $19,000 5114 457/401K 57,059 $6,709 $8,087 5115 Medicare Taxes $8,283 $11,944 S15,945 5116 Death & Disability $2,687 $5,528 $4,740 5117 Holiday Pay $18,151 5118 Longevity $7,260 5119 Paramedic Differential S0 5121 Employee Pension FPPA/PERA $66,483 888,083 $87,969 5125 Payroll Tax-Unemploy. $2,218 $2,220 $3,303 5130 Ins.-Workers Comp. $42,566 $35,185 $52,231 5134 Cafe Plan/Education 82,952 $0 51,300 5135 Ins.-Life & Health $86,769 $132,942 $150,642 5205 Oper. Supplies/Exp. $3,488 $2,500 $2,000 5238 Fire Inv. Supplies & Training $1,619 $1,976 $2,495 , . 5245 Uniforms & Allowances-Career 87,850 $13,000 $10,000 5261 FF Equipment $6,032 83,500 $4,900 5262 EMG Response Expense $1,587 $1,200 $1,500 5264 FF Equip., Ladders & Compressors Testing $0 $1,500 $1,500 5322 FF Hiring Process $385 $768 $1,553 5341 FF Chemicals/Exting. Recharge 51,188 $3,000 $4,460 5346 FF Equip. Repair/Maintenance $2,292 51,500 $2,900 534_ Wildland $11,000 5523 Cap. Outlay-FF Equip. 57,304 $4,000 $23,030 TOTAL FIREFIGHTING $1,136,393 $1,429,747 81,553,593 Page 5 Genbud.02 ACTUAL ESTIMATED PROPOSED r ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 250 RECRUITMENT & RETENTION 5110 Salaries/Wages 836,000 $38,520 5114 401K/457 $0 $578 5115 Medicare Taxes $525 $547 5120 Employee Pension Local/Vol $67,372 $67,372 $67,372 5121 Employee Pension FPPA/PERA 63,341 83,467 5125 Payroll Tax-Unempl. 895 $116 5134 Cafe Plan/Education $375 $650 5135 Ins.-Life & Health 84,229 $5,980 5205 Oper. Supplies/Exp. $400 $850 5220 Awards, Citations, Banquets 517,596 $18,000 $18,550 5245 Uniforms & Allowance $300 $462 5246 Uniforms & Allowances-Volunteer & Res. $2,605 $6,500 $10,120 5317 Volunteer Speedway $9,684 $10,219 $10,000 5321 FF Volunteer Recruiting $2,837 $3,500 $6,250 5340 Volunteer Retention $13,880 $17,000 $5,800 Incentive Program $38,000 5320 Protective Clothing-Volunteer $28,000 $46,130 Capital Outlay $0 TOTAL RECRUIT & RETENT $113,974 $195,856 $253,392 Page 6 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 300 FIRE PREVENTION 5110 Salaries/Wages 877,134 $94,125 6100,714 5114 401K/457 $985 $800 $1,511 5115 Medicare Taxes $1,108 81,344 81,434 5116 Death & Disability 51,285 $1,337 $1,431 5121 Employee Pension FPPA/PERA $6,606 $7,934 $8,609 5125 Payroll Tax-Unempl. $189 $200 8303 5134 Cafe Plan/Education $405 $200 61,300 5135 Ins.-Life & Health $5,194 511,119 $13,697 5205 Oper. Supplies/Exp. $920 $650 81,450 5235 Dues/Membership/Books $2,057 $1,700 62,250 5237 Pub. Ed. Supplies $3,597 $5,636 $5,000 5342 Contract Labor $30 $0 $1,000 5245 Uniforms & Allow. $1,211 $800 $800 TOTAL FIRE PREY. $100,721 $125,845 $139,499 ..--, Page 7 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 400 COMMUNICATIONS 5207 Communications Equip. $0 SO 5346 R & M Comm. Equip. $8,272 $7,500 $8,500 5359 Dispatching Service $27,785 830,434 $31,804 5540 Cap. Outlay-Comm. Equip. $8,152 $17,024 $20,446 TOTAL COMMUNICATIONS 644,209 854,958 $60,750 Page 8 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 500 TRAINING 5110 Salaries & Wages $63,810 $66,362 $69,857 5113 Part-Time Salaries 85,609 $5,400 $7,218 5114 457/401K $942 $939 $1,048 5115 Medicare Taxes $903 $936 $984 5117 Holiday Pay 51,152 5121 Employee Pension FPPA/PERA $5,022 $5,223 $5,589 5125 Payroll Tax-Unemp. $169 $200 $210 5134 Cafe Plan/Education $250 $0 $650 5135 Ins.-Life & Health $6,694 $8,400 $10,358 5205 Oper. Supplies/Exp. $7,831 $8,000 815,700 5206 Training Center Expenses $8,782 S0 $2,700 5245 Uniforms & Allowances $1,476 $1,000- $1,212 5355 Training Seminars $49,250 $35,000 $42,000 5356 Academy Expenses $9,967 $12,000 $18,000 5360 Misc. Purch. Services S0 i^ 5365 Exams & Recertifications $25,681 $3,500 $1,780 5366 College Reimbursement-Career $1,951 $2,000 $7,800 5550 Cap. Outlay-Training $5,290 $2,011 $1,500 TOTAL TRAINING $193,627 $150,971 $187,758 Page 9 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 600 FLEET MAINT/OPER. 5110 Salaries & Wages $39,520 $60,400 $70,728 5114 457/401K S395 $698 $1,062 5115 Medicare Taxes $560 $854 $1,000 5121 Employee Pension FPPA/PERA $3,859 $5,561 $6,671 5125 Payroll Tax-Unemploy. $105 $129 S213 5134 Cafe Plan $60 $0 $1,300 5135 Ins.-Life & Health 86,557 $10,067 $13,445 5205 Oper. Supplies & Exp. $9,239 $12,500 $10,000 5245 Uniform Allowance $405 $680 $1,024 5258 Dit. Oil Equip Improvements $3,484 5265 Fuel & Oil 537,175 $41,000 $44,000 5266 Tires $3,735 $8,400 $6,500 5342 Contract Labor Serv. $13,807 $2,500 $4,000 5345 Heavy Rescue Equip./Mt. 5347 Repair/Maint. Vehicles $34,753 $25,000 $28,000 5561 Cap. Outlay-Tankers 5562 Cap. Outlay-Shop Equip. $1,421 $1,500 $3,000 5566 Brush Rescue $0 $0 5568 Cap. Outlay-EPA Compliant 5573 Cap. Outlay-Retarders $0 S0 Shop Expansion S0 $0 5577 Repaint Vehicles $1,100 $10,000 TOTAL FLEET MAINTENANCE $155,075 $169,289 $200,943 r Page 10 Genbud.02 ACTUAL ESTIMATED PROPOSED ^.^^ ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 700 RESCUE SERVICES 5358 Rescue Equip. Maint./Repair/Testing 8172 $0 $0 5571 Cap. Outlay-Rescue Equip. 824,253 52,000 $0 TOTAL RESCUE SERV. $24,425 82,000 S0 • • Page 11 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 750 EMS 5110 Salaries & Wages $0 $109,035 8412,572 5111 Overtime $0 $2,600 $10,000 5112 FLSA Overtime $0 $983 $7,500 5114 457/401K $0 $353 $755 5115 Medicare Taxes $0 81,631 $6,563 5116 Death & Disability $0 $0 83,740 5117 Holiday Pay $5,972 5118 Longevity 5119 Paramedic Differential $50,000 5121 Employee Pension FPPA/PERA $0 82,211 $33,726 5125 Payroll Tax-Unemploy. $0 $200 $1,238 5130 Ins.-Workers Comp. $0 $0 $19,861 5134 Cafe Plan/Education $0 $0 $650 5135 Ins.-Life & Health $0 $12,169 $63,160 5205 Oper. Supplies & Exp. $94 $340 $4,551 5208 Ambulance Exp. $19,724 57,400 5245 Uniforms $3,600 $9,000 5342 Contract Labor Services S0 $20,000 $56,250 5346 Repair & Maint. $9,700 5365 Certifications $8,650 5380 EMS Supplies $8,064 $21,500 $27,845 5570 Cap. Outlay-EMS. Equip. $13,656 $10,144 65,250 TOTAL EMS $21,814 $204,490 $744,383 n Page 12 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 800 STATIONS & GROUNDS 5205 Operating Supplies $934 $0 $0 5259 Station Allowances $1,000 $3,500 5344 Janitorial Services 87,650 86,100 $6,100 5348 Repairs/Maint. Buildings $26,720 618,000 $22,750 5349 Repairs/Maint. Appliances $1,848 $750 $2,950 5361 Alarm System Service Fees 82,062 $2,500 - $3,045 5370 Snow Removal $0 5376 Utilities-Elect. & Gas $32,156 $35,728 $40,000 5377 Utilities-Telephone $27,403 $40,200 840,000 5378 Utilities-Trash $2,641 $2,640 63,035 5379 Utilities-Water & Sewer $10,124 $6,000 $8,230 5580 Cap. Outlay-Bldg. Station 1 $2,611 $2,500 $6,550 5581 Cap. Outlay-Bldg. Station 3 S340 $400 5582 Cap. Outlay-Bldg. Station 5 $5,427 $35 $400 5583 Cap. Outlay-Bldg. Station 4 $0 $9,000 $550 5584 Cap. Outlay-Bldg. Admin $4,400 S0 5585 Cap. Outlay-Bldg. Station 6 $0 5586 Cap. Outlay-Bldg. Station 7 $424 $1,000 $1,700 5587 Cap. Outlay-Bldg. Station 2 $475 87,700 Concrete $75,000 TOTAL STATIONS/GROUNDS $120,000 $130,668 $221,910 • Page 13 Genbud.02 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 950 FIREFIGHTER HEALTH & SAFETY 5205 Operating Supplies/Exp. $277 8750 $0 5304 Fitness Memberships $847 $0 $1,800 5350 Entry Exams 53,646 85,300 $13,890 5351 Hep B Vaccine $130 $600 $2,000 5353 Health Screening S0 $0 $0 5362 SCBA Repair/Maint./Testing $5,112 $6,000 $7,500 5363 Protective Clothing-Career $40,440 $19,740 $21,054 5555 Fitness Equip. $0 $0 5556 SCBA Equipment $11,037 $1,645 $1,645 TOTAL HEALTH & SAFETY 861,489 $34,035 $47,889 r Page 14 Debt.ws DEBT SERVICE FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 2002 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 BUDGET SUMMARY FUND BALANCE 1/1 $93,528 $216,737 $227,584 REVENUES $385,717 $272,882 $282,011 EXPENDITURES $262,509 $262,035 8479,760 FUND BALANCE 12/31 $216,737 $227,584 $29,835 Page 1 Debt.ws ACTUAL ESTIMATED PROPOSED .—, ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 REVENUE BUDGET OPERATING REVENUE 4112 General Prop. Tax-Boulder $139,194 $138,233 8147,995 4113 General Prop. Tax-Weld 397,645 897,886 $107,516 4114 Abatements-Boulder ($89) ($28) $0 4115 Abatements-Weld ($1,142) ($2,022) $0 4132 Penalties/Int. -Boulder 8216 $90 $0 4133 Penalties/Int.-Weld 8272 ($294) S0 4142 Prior Year Tax-Boulder (8393) ($98) $0 4143 Prior Year Tax-Weld $1,992 $2,315 $0 4441 Interest on Deposits $4,342 $4,800 $2,500 4122 Specific Ownership Tax-Boulder 612,780 $12,000 $12,000 4123 Specific Ownership Tax-Weld $11,754 $12,000 $12,000 Misc.-lawsuit $119,147 $8,000 $0 TOTAL OPERATING REVENUE 5385,717 $272,882 $282,011 �' Page 2 Debt.ws ACTUAL ESTIMATED PROPOSED. ^ ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 EXPENDITURE BUDGET 100 ADMINISTRATION 5225 Bank Charges $280 $300 $300 5226 Wire Fee - Weld $0 $0 5315 Audit & Accounting $0 $0 $0 5390 Tax Collection Fee 83,584 $3,575 $4,000 5391 Paying Agent Fees $600 $800 $800 550 DEBT SERVICE PAYMENT 5640 Interest Payment-Long Term $93,045 $82,360 674,660 5650 Principal Retained $165,000 $175,000 $400,000 TOTAL EXPENDITURES $262,509 $262,035 $479,760 Page 3 Caproj.ws CAPITAL PROJECTS FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 2002 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 BUDGET SUMMARY FUND BALANCE 1/1 881,504 $0 $0 REVENUES 81,561 $0 $0 EXPENDITURES/TRANSFERS 883,065 S0 $0 FUND BALANCE 12/31 $0 $0 $0 Page 1 Caproj.ws ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 REVENUE BUDGET OPERATING REVENUE 4441 Interest on Deposits 81,561 80 $0 Gain(Loss) on Invest. $0 4440 Miscellaneous SO $0 TOTAL REVENUE $1,561 $0 $0 Page 2 Caproj.ws ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 EXPENDITURE BUDGET 800 STATIONS & GROUNDS $0 $0 $0 5349 Repair & Maint. $0 $0 $0 5580 Cap. Outlay-Station 1 $0 $0 SO 5587 Cap. Outlay-Station 2 50 $0 $0 5581 Cap. Outlay-Station 3 5583 Cap. Outlay-Station 4 $0 $0 5582 Cap. Outlay-Station 5 $0 $0 5585 Cap. Outlay-Station 6 $83,065 $0 $0 5556 Cap. Outlay-Station 7 $0 Cap. Outlay-Admin. 900 TRANSFERS 5660 Transfers to other Funds TOTAL EXPENDITURES 883,065 S0 $0 Page 3 Capres.ws CAPITAL RESERVE FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 2002 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 BUDGET SUMMARY FUND BALANCE 1/1 $374,931 8518,659 $143,486 REVENUES $345,965 $17,000 $120,000 EXPENDITURES $202,237 $392,173 8263,486 FUND BALANCE 12/31 8518,659 $143,486 SO Page 1 Capres.ws ACTUAL ESTIMATED PROPOSED. ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 REVENUE BUDGET OPERATING REVENUE 4441 Interest on Deposit $62,921 $17,000 S15,000 Grant $0 4448 Cap. Proj.-Erie Station Bond Funds $83,044 S0 $0 OTHER FINANCIAL SOURCES Transfer of Funds $200,000 $0 $105,000 Sale of Equipment $0 Sale of Investment $0 HazMat Revenue $0 Due From General Fund $0 Misc. Revenue $0 TOTAL REVENUE $345,965 $17,000 $120,000 Page 2 Capres.ws ACTUAL ESTIMATED PROPOSED ^ ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 EXPENDITURE BUDGET 100 ADMINISTRATION 5225 Bank Charges S160 $200 $200 Volunteer Uniforms $0 Capital Outlay - FF (Defibs) $0 5315 Audit & Accounting $0 5562 Capital Outlay-Shop Equip. $0 5550 Capital Outlay-Training $0 Capital Outlay-Computer Equip. $0 5566 Capital Outlay-Brush Truck/ Equip. S0 $63,000 5567 Capital Outlay-Squad/Rescue/Amb. $0 $265,379 $50,000 Capital Outlay-Tankers-54 $0 Capital Outlay-Engine 5574 Capital Outlay-Vehicles $45,689 $26,000 $37,000 5576 Capital Outlay - SCBA $0 $0 5578 Capital Outlay-Furnishings $0 5580 Station 1 $0 Station 2 S0 5581 Station 3 S0 Station 4 $0 5582 Station 5 $0 5585 Station 6 $12,855 $37,000 SO Station 7 $0 5623 Truck Refurb Payment-Principal $22,832 $23,856 $24,926 5624 Truck Refurb Payment-Interest $4,380 $3,356 $2,286 5626 Lease/Purch. Station 1/Princ. $29,109 $0 5629 Lease/Purch. Station 1/Int. $7,273 $0 Lease/Purch. Station 6/Princ. $37,155 Lease/Purch. Station 6/Int. $42,893 Concrete Repair 5588 Stations & Grounds $116,321 $0 $6,026 TOTAL EXPENDITURES 5202,237 8392,173 $263,486 dr. Page 3 Pension.ws PENSION FUND BUDGET MOUNTAIN VIEW FIRE PROTECTION DISTRICT JANUARY 1 THROUGH DECEMBER 31, 2002 ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 BUDGET SUMMARY FUND BALANCE 1/1 $2,847,977 $2,678,713 $2,743,017 REVENUES $34,538 $273,434 $273,434 EXPENDITURES $203,802 $209,130 $265,200 FUND BALANCE 12/31 $2,678,713 $2,743,017 $2,751,251 Page 1 Pension.ws ACTUAL ESTIMATED PROPOSED. ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR 2002 REVENUE BUDGET 4112 Gen. Property Taxes-Bldr. 4113 Gen. Property Taxes-Weld 4132 Penalties/Interest-Bldr. 4133 Penalties/Interest-Weld 4142 Prior Year Tax-Boulder 4143 Prior Year Tax-Weld 4210 State Fire Pension Grant $60,635 $60,635 $60,635 4441 Interest on Deposits $60,680 $75,000 575,000 4565 District Contribution $67,799 $67,799 $67,799 CONTRIBUTIONS: 4553 Gain(Loss) Sale of Invest. $196,379 $70,000 $70,000 4444 Employees-Contrib. -Dist. $0 4445 Employees-Contrib.-Employ $0 4440 Miscellaneous Revenue $0 $0 $0 Unrealized Gain(Loss) on Invest. (8369,836) Other Income $18,881 TOTAL REVENUE $34,538 $273,434 $273,434 Page 2 Pension.ws ACTUAL ESTIMATED PROPOSED ACCT. PRIOR CURRENT BUDGET NO. DESCRIPTION YEAR YEAR _ 2002 EXPENDITURE BUDGET 100 ADMINISTRATION 5189 Benefit Payments-Old Hire $54,259 $55,950 $57,700 5190 Benefit Payments-Volunteer $133,833 $136,680 $190,000 5191 Insurance Benefits 86,689 $6,750 $7,000 5210 Office Supplies 5225 Bank Charges $0 5310 Printing Legal Notices/Forms 5315 Audit & Actuarial $0 5320 Legal Fees $0 $0 $0 5390 Tax Collection Fees 5325 FPPA Fees-Old Hire $2,473 $3,000 $3,500 5326 FPPA Fees-Volunteer $6,549 $6,750 $7,000 TOTAL EXPENDITURES $203,802 $209,130 8265,200 Page 3 MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTIONS AND CERTIFICATIONS TABLE OF CONTENTS I. CERTIFICATION OF TAX LEVIES a. Certification Letter b.- Forms DLG70 II. RESOLUTION TO ADOPT BUDGETS 00-05 General Fund Capital Reserve Fund Capital Projects Fund Debt Service Fund Pension Fund III. RESOLUTION TO APPROPRIATE SUMS OF MONEY 00-06 General Fund Capital Reserve Fund Capital Projects Fund Debt Service Fund Pension Fund IV. RESOLUTION TO SET MILL LEVIEW 00-07 General Fund Debt Service Fund BUDGET.TOC CERTIFICATION OF TAX LEVIES TO: County Commissioners of Boulder County, Colorado County Commissioners of Weld County, Colorado This is to CERTIFY that the tax levies to be assessed by you upon all taxable property within the limits of the Mountain View Fire Protection District for the BUDGET YEAR 2002 as determined and established by the Board of Directors on December 11, 2001, are as follows: General Operating Expense 7.817 MILLS Bond Indebtedness 0.42 MILLS TOTAL 8.237 MILLS You are hereby authorized and directed to extend the above said levies upon your tax list. IN WITNESS WHEREOF, I have hereunto set my hand and the official seal of the Mountain View Fire Protection District this 11i° day of December, 2001. MOUNTAI IEW FIRE PROTEC I ISTRICT By Starr E. Aldrich, President (SEAL) ATTES Kevin erryhill, Suet CERTLEVY CERTIFICATION OF TAX LEVIES TO: County Commissioners of Boulder County, Colorado. The Board of Directors of the MOUNTAIN VIEW FIRE PROTECTION DISTRICT hereby certifies the following mill levies to be extended upon the GROSS assessed valuation of $253,715,320 Submitted this date: December 11, 2001. PURPOSE LEVY REVENUE 1. General operating expenses(this includes fire pension). 7.817 mills $ 1,983,292 2. (MINUS)Temporary property tax credit/ Temporary mill levy rate reduction 39-1-111.5, C.R.S. mills $ SUBTOTAL mills $ 3. General obligation bonds and interest* 0.42 mills $ 106,560 4. Contractual obligations approved at election mills $ 5. Capital expenditures(levied through public hearing pursuant to 29-1-301(1.2),C.RS.)for counties and municipalities only),29-1-302(1.5), C.R.S.for(special districts only)or approved at election. mills $ 6. Refunds/Abatements mills $ 7. Other(specify) mills $ mills $ TOTAL 8.237 mills $ 2,089,852 Contact Person: Donna L. Mullison Daytime phone: (303)772-0710 Signed: ,CaJja 45`72941.4_,434__L. Title: Budget Official/Office Manager *SPECIAL DISTRICTS must certify separate mill levies and revenues to the Board of County Commissioners, one each for funding requirements of each debt(32-1-1603, C.R.S.) Space is provided on the back of this form. Totals should be recorded above on line 3. NOTE: Certification must be carried to three decimal places only. If your boundaries extend into more than one county,please list all counties here: Boulder and Weld. Send a completed copy of this form to the Division of Local Government, Room 521, 1313 Sherman Street,Denver, Colorado 80203, (303) 866-2156. FORM DLG 70 (Rev. 1/98) CERTIFICATION OF TAX LEVIES TO: County Commissioners of Boulder County, Colorado. The Board of Directors of the MOUNTAIN VIEW FIRE PROTECTION DISTRICT hereby certifies the following mill levies to be extended upon the GROSS assessed valuation of $98,655,720 (BOND ONLY) Submitted this date: December 11, 2001. PURPOSE LEVY REVENUE 1. General operating expenses(this includes fire pension). mills $ 2. (MINUS)Temporary property tax credit/ Temporary mill levy rate reduction 39-1-111.5, C.R.S. mills $ SUBTOTAL mills $ 3. General obligation bonds and interest* 0.42 mills $ 41,435 4. Contractual obligations approved at election mills $ 5. Capital expenditures(levied through public hearing pursuant to 29-1-301(I.2),C.R.S.)for counties and municipalities only),29-1-302(1.5), C.R.S.for(special districts only)or approved at election. mills $ 6. Refunds/Abatements mills $ 7. Other(specify) mills $ mills $ TOTAL 0.42 mills S 41,435 Contact Person: Donna L. Mullison Daytime phone: (303)772-0710 • Signed: �ijl/L.o��R� Title: Budget Official/Office Manager *SPECIAL DISTRICTS must certify separate mill levies and revenues to the Board of County Commissioners, one each for funding requirements of each debt(32-1-1603, C.R.S.) Space is provided on the back of this form. Totals should be recorded above on line 3. NOTE: Certification must be carried to three decimal places only. If your boundaries extend into more than one county,please list all counties here: Boulder and Weld. Send a completed copy of this form to the Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203, (303) 866-2156. FORM DLG 70(Rev. 1/98) r CERTIFICATION OF TAX LEVIES TO: County Commissioners of Weld County, Colorado. The Board of Directors of the MOUNTAIN VIEW FIRE PROTECTION DISTRICT hereby certifies the following mill levies to be extended upon the GROSS assessed valuation of $208,175,229 Submitted this date: December 11, 2001. PURPOSE LEVY REVENUE 1. General operating expenses(this includes fire pension). 7.817 mills $ 1,627,306 2. (MINUS)Temporary property tax credit/ Temporary mill levy rate reduction 39-1-111.5, C.R.S. mills $ SUBTOTAL mills $ 3. General obligation bonds and interest* mills $ 4. Contractual obligations approved at election mills $ 5. Capital expenditures(levied through public hearing pursuant to 29-1-301(1.2),C.R.S.)for counties and municipalities only),29-1-302(1.5), C.R.S.for(special districts only)or approved at election. mills $ 6. Refunds/Abatements mills $ 7. Other(specify) mills $ mills $ TOTAL 7.817 mills $ 1,627,306 Contact Person: Donna L. Mullison Daytime phone: (303)772-0710 Signed: ,(102.4/Q � ' yy ,,� Title: Budget Official/Office Manager *SPECIAL DISTRICTS must certify separate mill levies and revenues to the Board of County Commissioners,one each for funding requirements of each debt(32-1-1603, C.R.S.) Space is provided on the back of this form. Totals should be recorded above on line 3. NOTE: Certification must be carried to three decimal places only. If your boundaries extend into more than one county,please list all counties here: Boulder and Weld. Send a completed copy of this form to the Division of Local Government, Room 521, 1313 Sherman Street,Denver, Colorado 80203, (303) 866-2156. FORM DLG 70 (Rev. 1/98) CERTIFICATION OF TAX LEVIES TO: County Commissioners of-Weld County, Colorado. The Board of Directors of the MOUNTAIN VIEW FIRE PROTECTION DISTRICT hereby certifies the following mill levies to be extended upon the GROSS assessed valuation of $ 255,990,782 (BOND ONLY) Submitted this date: December 11, 2001. PURPOSE LEVY REVENUE 1. General operating expenses(this includes fire pension). mills $ 2. (MINUS)Temporary property tax credit/ Temporary mill levy rate reduction 39-1-111.5, C.R.S. mills $ SUBTOTAL mills $ 3. General obligation bonds and interest* 0.42 mills $ 107,516 4. Contractual obligations approved at election mills $ 5. Capital expenditures(levied through public hearing pursuant to 29-1-301(1.2),C.R.S.)for counties and municipalities only),29-1-302(1.5), i--� C.R.S.for(special districts only)or approved at election. mills $ 6. Refunds/Abatements mills $ 7. Other(specify) mills $ mills $ TOTAL 0.42 mills $ 107,516 Contact Person: Donna L. Mullison Daytime phone: (303)772-0710 Signed: ,.e Title: Budget Official/Office Manager *SPECIAL DISTRICTS must certify separate mill levies and revenues to the Board of County Commissioners, one each for funding requirements of each debt(32-1-1603, C.R.S.) Space is provided on the back of this form. Totals should be recorded above on line 3. NOTE: Certification must be carried to three decimal places only. If your boundaries extend into more than one county, please list all counties here: Boulder and Weld. Send a completed copy of this form to the Division of Local Government, Room 521, 1313 Sherman Street,Denver, Colorado 80203, (303)866-2156. FORM DLG 70(Rev. 1/98) MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTION TO ADOPT BUDGETS RESOLUTION NO. 01-05 A Resolution summarizing expenditures and revenues for each fund and adopting budgets for the Mountain View Fire Protection District for the calendar year beginning on the first day of January, 2002 and ending on the last day of December, 2002. WHEREAS, the Board of Directors of the Mountain View Fire Protection District has appointed its Fire Chief, John Devlin, to prepare and submit proposed budgets to said governing body at the proper time; and WHEREAS, upon due and proper notice, published in accordance with the law, said proposed budgets were open for inspection by the public at a designated place, a public hearing was held on December 11, 2001, and interested taxpayers were given the opportunity to file or register any objections to said proposed budgets; and WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budgets remain in balance, as required by law; NOW, THEREFORE, be it RESOLVED by the Board of Directors of the Mountain View Fire Protection District: Section 1. That estimated expenditures for each budget are as follows: General Fund($4,292,281) + Carry Over/Reserves ($670,213) $ 4,962,494 Capital Reserve Fund $ 263,486 Capital Projects Fund $ -0 - Debt Service Fund $ 479,760 Pension Fund $ 265,200 TOTAL OPERATIONAL FUNDS $ 5,970,940 Section 2. That estimated revenues for each budget are as follows: GENERAL FUND BUDGET: From unappropriated surpluses $ 653,573 (Carry Over) From sources other than general property taxes 698,323 From the General Property Tax Levy 3,610,598 TOTAL $4,962,494 CAPITAL RESERVE FUND: From unappropriated surpluses $ 143,486 (Carry Over) From sources other than general property taxes 120,000 .—. From General Property Tax Levy TOTAL $ 263,486 DEBT SERVICES FUND: From unappropriated surpluses $ 227,584 (Carry Over) From sources other than general property taxes 26,500 From General Property Tax Levy 255,511 TOTAL $ 509,595 CAPITAL PROJECTS FUND: From unappropriated surpluses $ -0 (Carry Over) From sources other than general property taxes -0 - From General Property Tax Levy -0 - TOTAL $ _0 _ PENSION FUND: From unappropriated surpluses $2,743,017 (Carry Over) From sources other than general property taxes 273,434 From General Property Tax Levy TOTAL $ 3,016,451 Section 3. That the budgets which were submitted and amended are hereby approved and adopted as the budgets of the Mountain View Fire Protection District and made a part of the public records of the District. ADOPTED: December 11, 2001. MOUNTAIN FIRE PROTECTION D CT B - (SEAL) Starr E. Aldrich,President ATTEST: evin Berryhill, Se BUDRESOL.995 MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTION TO APPROPRIATE SUMS OF MONEY RESOLUTION NO. 01-06 A Resolution appropriating sums of money to the various budgets and spending agencies, in the amounts and for the purposes set forth below for the Mountain View Fire Protection District for the 2002 budget year. WHEREAS, the Board of Directors of the Mountain View Fire Protection District has adopted the annual budgets of the District in accordance with the Local Government Budget Law on December 11, 2001; and WHEREAS, the Board of Directors has made provision therein for revenues in an amount equal to or greater than the total proposed expenditures as set forth in said budgets; and WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budgets to and for the purposes described below, so as not to impair the operations of the District; and NOW, THEREFORE, be it RESOLVED by the Board of Directors of the Mountain View Fire Protection District: That the following sums are hereby appropriated from the revenue of each budget, for the purposes stated: General Fund Budget+Reserves $ 4,962,494 Capital Reserve Fund Budget 263,486 Capital Projects Fund Budget 0 Debt Service Fund Budget 479,760 Pension Fund Budget 265,200 ADOPTED: December 11, 2001. MOUNTAIN W FIRE PROTECTION D CT 1 By` ft -' Starr E. Aldrich, President (SEAL) ATTEST�� _ KeVin terryhill, Se BUDRESOL.996 MOUNTAIN VIEW FIRE PROTECTION DISTRICT RESOLUTION TO SET MILL LEVIES RESOLUTION NO. 01-07 A Resolution levying general property taxes for the year 2001, to help defray the costs of government for the Mountain View Fire Protection District, for the 2002 budget year. WHEREAS, on December 11, 2001, the Board of Directors of the Mountain View Fire Protection District adopted the District's annual budgets in accordance with the local government budget law; and WHEREAS, the amount of money necessary to balance the District's budget for general operating expense is$4,962,494; and WHEREAS, the amount of money necessary to balance the District's budget for bonded indebtedness payments is$479,760; and WHEREAS, the 2001 valuation for assessment for the Mountain View Fire Protection District as certified by the Assessors of Boulder County and Weld County for the general fund is $461,890,549; and the 2001 valuation for assessment for the Mountain View Fire Protection District as certified by the Assessors of Boulder County and Weld County for bonded indebtedness is$608,361,822; and NOW, THEREFORE, be it RESOLVED by the Board of Directors of the Mountain View Fire Protection District: Section 1. That, for the purpose of meeting all general operating expenses of the Mountain View Fire Protection District during the District's 2002 budget year, there is hereby levied a tax of 7.817 MILLS upon each dollar of the total valuation for assessment of all taxable property within the District for the year 2001. Section 2. That, for the purpose of meeting bonded indebtedness payments during the District's 2001 budget year, there is hereby levied a tax of 0.42 MILLS upon each dollar of the total valuation for assessment of all taxable property within the District for the year 2001. Section 3. That the District's Secretary is hereby authorized and directed to immediately certify the County Commissioners of Boulder County and Weld County, Colorado, the mill levies for the Mountain View Fire Protection District as hereinabove determined and set. ADOPTED: December 11,2001. MOUNTAIN W FIRE PROTECTION IS CT BY< Starr E. Aldrich,President (SEAL) ATTEST: '7 7 i-- Kevin Berryhill, Secre BLDRESOL.997 Hello