Loading...
HomeMy WebLinkAbout930866.tiff January 21 , 1993 1',-) ,r,1 n.7 . . .: o !,a 4: 55 Clerk to the Commissioners CLt .ii Weld County TO i !j_ •• • 915 10th St . Greeley, CO 80522 To Whom it May Concern, I have enclosed the final 1993 Budget for the Berthoud Fire Protection District . If you have any questions pertaining to this budget please call , 532-2264 . Sincerely, Stephen Charles Fire Chief k'9k)bc)). \ 930866 . BERTHOUD FIRE PROTECTION DISTRICT - 1993 BUDGET REPORT - 1 BUDGET INDEX Section A District Operational Information Section B Financial History and Comparisons Section C Lease Purchase Information Section D 1993 Budget Message 1993 Budget Expenditure Highlights Section E General Fund Revenue Expenditures Section F Debt Service Fund Revenue Expenditures Section G Capital Replacement Fund Fund Closed 1992 Section H Unemployment Fund Revenue Expenditures Section I Capital Projects Fund Fund Closed 1992 Section J Volunteer Firefighter Pension Fund Revenue Expenditures Section K Operating Reserve Fund Revenue Expenditures Section L Resolutions/Certifications Appropriations Resolution Resolution to set Mill Levies Certification of Tax Levies _ Resolution to Adopt 1993 Budget County Certifications Berthoud Fire Protection District Staffing Information Fire Station/Business Office —I 275 Mountain Ave. Berthoud, Colorado 80513 532-2264 Berthoud Area Community Center 248 Welch Ave. —, Berthoud, Colorado 80513 532-2730 Board of Directors President Phil R. Pennock Vice President E. Eugene Bashor Secretary/Treasurer J.F. Erickson Director J.W. Ward Director Gene Kiehn Fire Chief Stephen Charles Career Staff One (1) Fire Lieutenant Two ( 2) Firefighter/Fleet Maintenance One ( 1 ) Firefighter One ( 1 ) Part-time Secretary/Dispatcher One ( 1 ) Part-time Bookkeeper One ( 1 ) Part-time Community Building Manager Volunteer Emergency Staff Twenty-five ( 25 ) Volunteer Fire Officer/Firefighters Intern Program Nine ( 9 ) Fire Science Intern Students Volunteer Community Building Staff Eight (8) Volunteer Monitor Staff Berthoud Fire Protection District Facility Information Fire Station/District Business Office 6 ,800 Sq. Ft. which includes: * Seven (7 ) Emergency Vehicle Storage Bays * One ( 1 ) Equipment Maintenance/Service Area * Office Area for Staff Personnel * Living Quarters of 24 Hour Coverage * Dayroom Area for Volunteer Firefighters Community Center/Fire Training Classrooms * Five ( 5 ) Meeting/Training Room Areas With Movable Partitions * Complete Commercial Kitchen * Office Space for Building Manager * Storage - I MILL LEVY HISTORY YEAR GENERAL DEBT SERVICE PENSION TOTAL 1987 8. 00 N/A 1.00 9.000 1988 * 5 . 44 N/A . 539 5 . 979 1989 5 .831 N/A . 565 6.396 1990 + 6. 328 1.672 . 500 8. 500 - 1991 6 . 328 1. 783 . 389 8. 500 1992 6 . 892 1. 760 . 396 9.048 1993 6.871 1. 760 . 416 9.047 * Bond approval and mill levy increase by vote of the citizens for construction and operations of a fire station addition and area community building. + Decrease in mill levy due to reappraisal of property. ASSESSED VALUE HISTORY YEAR LARIMER WELD BOULDER TOTAL 1987 25,084,080 5,385,590 1,084,840 31,554,510 1988 * 43,548,990 5,729,550 1,944,290 51,222,830 1989 40,408, 630 5,707,250 2,221,310 48,337,190 1990 40 ,040 ,640 6,179,400 2,346,960 48,567,000 1991 40,327,030 6,577,840 2,288,860 49,193,730 1992 39,453,520 6, 597,730 2,250,330 48,301,580 1993 40,074, 550 5,880,400 2,338,600 48,293,550 * Reappraisal of property REVENUE Vs EXPENDITURE HISTORY General Fund YEAR ACTUAL REVENUE EXPENDITURE 1987 $297 ,889 $289,948 1988 304,455 282 ,403 1989 282 ,972 290 ,088 1990 347 , 925 308, 497 1991 350 ,376 348 , 718 1992 380, 765 (projected) 380,765 (projected) 1993 385, 534 (budget figure) 385 , 534 (budget figure) Debt Service YEAR ACTUAL REVENUE EXPENDITURE 1987 N/A N/A _ 1988 N/A N/A 1989 N/A N/A 1990 79 , 577 82 ,885 1991 89 ,753 87 ,898 1992 85 ,600 (projected) 84 ,455 (projected) 1993 85 , 506 85 ,807 (budget Figure) Pension Fund YEAR ACTUAL REVENUE EXPENDITURE 1987 58,887 35 , 599 1988 50,095 36 ,033 1989 52 , 760 40 ,806 1990 44,811 57 ,704 1991 52 ,753 39 , 334 1992 49,827 (projected) 39 ,420 (projected) 1993 39 ,843 (budget figure ) 39 ,843 (budget figure) Berthoud Fire Protection District Lease - Purchase Agreement Information The Berthoud Fire Protection District entered into a five ( 5 ) year lease purchase agreement with Municipal Service Group on November 2, 1992 for a 1993 Pierce Saber fire pumper. An apparatus specification packet and a copy of the lease purchase agreement are on file at the Berthoud Fire Protection District headquarters, 275 Mountain Ave. , Berthoud, Colorado . Additional information as follows: * The lease purchase agreement was entered into on the aforementioned date by the Board of Directors at a special meeting. A copy of the minutes are attached. * Principal and interest payment schedule is attached * Final payment on the five ( 5 ) year lease purchase agreement will be made October 30 , 1997 . V L ,1-_ OSPECIAL MEETING .11111 VA Special Meeting of the Berthoud Fire Protection —� District Board of Directors will be held Monday, November 2, 1992 at 7:00 PM. The meeting will be held Oat the Berthoud Area Community Center, 248 Welch Ave. , QBerthoud, Colorado. The Aforementioned meeting will be to discuss the purchase of apparatus for the Berthoud (S) Fire Protection District. tam J - O r MV Box 570, 275 Mountain Ave., Berthoud, Colorado 80513 EXHIBIT SCHEDULE OF PAYMENTS DATED DATE: OCTOBER 30. 1992 BERTHOUD FIRE PROTECTION DISTRICT PMT PAYMENT PAYMENT PRINCIPAL INTEREST PURCHASE - �-w OATE -M--wwAMOUNT PORTION PORTION ---- PRICE 1 30 - Oct-93 24,821.80 18,142.50 6 .679.30 87,004.12 2 30 - Oct-94 24.821.80 19,316.32 5,505.48 66,967.55 3 30 - Oct-95 24.821.80 20.566.08 4,255.72 45,828.97 4 30 - Oct-96 24,821.80 21 ,896.71 2,925.09 23,527.77 S 30 - Oct-97 24,821.80 23,313.41 1 ,508.39 0.00- w TOTAL 124.108.98 103.235.00 20,873.98 LESSEE: BERTHOUD FIRE PROTECTION DISTRICT BY: c�'�j ���� TITLE: / I"_ RECORD OF PROCEEDINGS 100 Leaves I. Call to order: The Special Board meeting of the Berthoud Fire Protection District was called to order on November 2, 1992 by Vice President Gene Bashor at 1900 hours. II. Present: Gene Bashor, Gene Kiehn, John Ward and John Erickson Guests included are: Steve Charles, John Hawley and Brad Trujillo President Phil Pennock was absent. III. A motion to approve the agenda was made by John Ward and seconded by Gene Kiehn, unanimous approval. IV. Chief Charles asked the Board to amend an action taken by the Board during the October 20, 1992 regular Board meeting limiting the cost of the apparatus to $165,000.00 to a new total cost of $165, 235.00. A motion was made by John Ward to amend the action of the Board during the October 20, 1992 Board meeting which limited the cost of the apparatus to $165,000.00 to a new cost of $165,235.00. This motion was seconded by Gene Kiehn. The motion to limit the cost to 1165,235.00 _ was passed with unanimous approval. $168161.00 Total cost of apparatus 2926.00 Rebate on chassis payoff $165235.00 Adjusted cost of apparatus At this time the District Board discussed the 1993 budget. Chief Charles advised that whether or not Amendment I passed a total of $28,000.00 was budgeted for the first lease purchase payment due October 30, 1993 as proposed. The Board reviewed the purchase contract from Pierce Manufacturing and the lease purchase agreement form Municipal Services Group. _ A motion was made by John Erickson and seconded by Gene Kiehn to accept the purchase contract from Pierce Manufacturing and make a down payment of $59,000.00. This down payment will be made immediately, $29,000.00 of which will come from the Capitol Improvement Fund and $30,000.00 from the General Fund which was dedicated for I. . transfer to the Capitol Improvement Fund for the purchase of a apparatus. A motion was made by John Ward and seconded by John Erickson to accept thee lease purchase agreement form Municipal Services. Both motion's passed unanimously. The lease purchase agreement is a five year agreement at a fixed rate of 6.119. Delivery of the apparatus is anticipated to be in late August of 1993 or late October of 1993. /he purchase contract and lease purchase agreement were signed by the Board. • • RECORD OF PROCEEDINGS 100 Leaves The Special meeting of the Berthoud Fire Protection District Board of Directors was adjourned at 20:10 hours with a motion by Gene Kiehn and seconded by John Erickson. The motion passed unanimously. Phil Pennock Gene ashor Joh/Li, J o n E Bo Gene Kiehn • li 1.1 L_ a Berthoud Fire Protection District 1993 Adopted Budget Message Summary The role of the Berthoud Fire Protection District is to _ provide citizens within a 100 square mile area in and around the incorporated Town of Berthoud with fire suppression, education, and basic life medical services. This area includes portions of Larimer, Weld and Boulder counties. These services are supported with a career staff of five full-time Fire Officers and three part-time Administrative staff members. These career staff members augmented by twenty six volunteer Firefighter/Officers and nine intern Firefighters manning eight pieces of emergency response apparatus. An additional responsibility recently accepted by the district is the operation of an Area Community Center. Public support of a proposed bond issue in 1989 allowed for a 5 ,000 square foot multi-use community building constructed in conjunction with a 2, 500 square foot addition to our existing fire station. The budget includes revenue and expenditures reflecting an INTERGOVERNMENTAL agreement between the Berthoud Fire Protection District and Thompson Valley Hospital District. This agreement places an advanced life support ambulance and paramedic in the district station full time beginning March 1, 1992 . Additionally, the agreement calls for the Berthoud Fire Protection District to provide FF/EMT ambulance attendant to make-up the two-person ambulance staffing. The placement of an ambulance in Berthoud is the result of several years of planning and discussions between two boards and staff. This change has enhanced the services within the district by reducing the response time for advanced life support as well as assigning staff to our fire station 24 hours a day, 7 days a week. The adopted budget seeks to address the new and on going needs of the district and to honor the commitments for providing the level and quality service which the district residents deserve and have come to expect. The budget specifies revenue and expenditures in the General Fund, Capitol Improvements/Replacement Fund, Debt Service Fund, Unemployment, Volunteer Firefighter Pension Fund and The Operating Reserve Fund. The 1993 Budget is based upon an assessed valuation, actual values were not available from the counties, of $48,299,370. The General Fund mill levy is 6,871, the Debt Service Fund mill levy is 1. 760 and the Volunteer Firefighter Pension Fund mill levy is . 416 with a total mill levy of 9. 047 for 1993 . The total mill levy for 1993 is the same as 1992. In accordance with the Tabor Amendment/Amendment 1, 1% of our General Fund budget has been placed in an Emergency Reserve Account. Financial information provided includes all sources of revenues and expenditures; beginning and ending fund balances. "In accordance with the budgeting basis of accounting as defined in CRS 29-1-102 (2) the following method of timing when revenue and other financing sources and expenditures and other financing uses are recognized for budget purposes shall be the "modifies} accrual basis." The required schedules and related information for lease purchase 1 agreements have also been included in accordance with House Bill 90-1164. 1993 Expenditure Highlights Primary objectives of the 1993 budget include: * Enhance our current levels of service by increasing staff and providing 24 hr. a day, 7 days a week career (2) manning by entering into an INTERGOVERNMENTAL Agreement with Thompson Valley Ambulance Service at a cost reflection to our tax base of $1360 . * Provide programs for the citizens health and safety needs, to include : CPR certification of all fifth graders and continued recertification, firesafety/burn education for all ages and "Prom Night" an alcoholic beverage consequence program for high school students . * Receive purchased 1993 Pierce Saber Custom Pumper @ a cost of $165 ,235 . * Replace needed Firefighting equipment to provide our staff with dependable Firefighting equipment . * Provide cost effective training of our carer, volunteer and intern firefighter, while maintaining local and nationally recognized standards. * Co-staff an advanced life support ambulance housed in the fire district facility. * Replace needed communications equipment to provide our staff with dependable radio equipment . * Continue to support our Firefighters health and Safety program to ensure our staff is provided with effective protective clothing and health support. * Provide for the annual Debt Service payments on the Fire Station addition and Community Building construction. * Provide funding for the volunteer Firefighter Pension Fund. GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT ; DESCRIPTION ; ACTUAL ; ESTIMATED FINAL NUMBER PRIOR 1 CURRENT BUDGET — YEAR ; YEAR 1993 1991 ; 1992 Fund Balance 1/1 ; 62237 . 00 ; 72133 . 00 ; 00. 00 Revenues ; 358610 . 00 ; 380763 .00 ; 385534.00 Expenditures ; 331898 .00; 452896 .00 ; 385534.00 Transfers Fund Balance ; 72133 .00 ; 00 .00 ; 00 .00 12/31 I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1 I 1 I I I 1 I I 1 I I I 1 i I 1 I I I I I 1 I I 1 1 I I 1 I I i 1 I I I I I 1 I 1 I I 1 I I 1 I 1 I I I I I - I I 1 I 1 I I I 1 I 1 I I I 1 I 1 I I 1 I I I I I I I I I 1 I 1 I I I I 1 I I I 1 I 1 1 I I I I I I I I FORM H-29 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 199L_ ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1991_ 1992_ General ; Taxes I : 411 : Property Tax ; 313070 .00 : 332895 .00 1331824.00 1 412 : Specific I 34174.00 : 26000 .00 I 26000. 00 Ownership 413 : Penalties/Interstl 00.00 00 .00 : 00. 00 on Taxes Total Taxes : 347244.00 : 358895.00 1357824.00 iI Intergovernmental: Revenue 421 I State Grants I 00 . 00 : 00 . 00 : 00.00 422 I TVAS : 00 .00 : 5160 .00 : 23280. 00 iI I I I Total 00.00 : 5160.00 I 23280.00 Intergovernmental I I — I Charges for I I Services 431 I Sundry Services : 24.00 : 00 .00 : 00.00 Total Charges : 24.00 : 00.00 : 00.00 For Services I I I Miscellaneous : Revenue 441 : Earnings on I 5112. 00 1 4200 . 00 : 4000. 00 Deposits 442 : Donations I 1351.00 : 10000.00 : 00 .00 445 : Community Center I 00. 00 1 00 .00 I 430.00 User Fees 457 : Miscellaneous I 3177 . 00 1 00 .00 I 00 . 00 I Total Misc. : 9640.00 1 14200.00 : 4430.00 Revenue I I 1 : i FORM H-29 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 Other Income t 445 ; G. Beck ; 00 .00: 00.00 ; 00.00 452 ; Sale of Assets ; 1702. 00 ; 00. 00 ; 00 .00 456 ; Received From ; 00. 00 : 00 .00 00. 00 — Debt Service Loan Total Other ; 1702 .00 : 00.00 ; 00.00 Income I I I I I I I I I I I + I I I I I I I I I I I I I I I - I I I I I I I - I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1 I I I 1 I I I I I 1 1 I I I 1 I I 1 I 1 1 1 I I I I I 1 I t I i I I I I I I - I I i I I I I 1 Total Revenue ; 358610.00 ; 378255.00 ; 385534.00 FORM H-29 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992_ 1991_ 1992_ 100 ; Administration ; 82629.00 ; 115573 . 00 ; 87014.00 200 ; Firefighting ; 96807 .00 ; 196933.00 ; 223635.00 — 300 ; Fire Prevention ; 44560 .00 ; 19699 . 00 ; 1000.00 400 ; Communications ; 12130 .00 ; 19321 .00 ; 16800.00 500 ; Training ; 7262.00 ; 7012.00 ; 5800.00 _ I 600 ; Repair Services ; 39456.001 33720 .00 ; 1600.00 700 1 Rescue Servics ; 917.00 ; 3224.00 ; 700.00 — , 800 ; Station/Grounds ; 28668.00 ; 43852 .00 ; 4968.00 Bldg. A 850 ; Station/Grounds ; 00.00; 00 .00 ; 21882.00 _ Bldg. B 900 ; Elections ; 00.00 ; 392.00 ; 1200.00 950 ; FF Health ; 00 .00 ; 13169.00 ; 6535.00 Safety DSF ; Debt Service ; 19469.001 00 .00 ; 00 .00 I I — I..... 1 I I I NOTE: 1991 950 Firefighter Health and Safety I calculations are included in 200 Firefighting (only)_ 1 I I t — 1 1 1 1 • I I I i I i I i — 1 I 1 I Total ; 331898.00; 452895.00 ; 385534.00 Expenditures FORM H-29 Appropriations Resolution - Page 2 Section 6 . That the following sums are hereby appropriated from the revenues of the Debt Services Fund for bond obligations : Total Debt Services Fund: $85 ,506 1 ADOPTED, THIS 14th day of December, 1992 . 1 Eugene Bashor g6 ��ar— John E is on O Gene Kiehn Philnoc'� John Ward 29147/4( ATTEST : Stephen Charles CERTIFICATION OF TAX LEVIES TO: County Commissioners of Larimer, Weld and Boulder Counties, Colorado. THIS IS TO CERTIFY THAT THE TAX LEVIES TO BE ASSESSED BY YOU UPON ALL TAXABLE PROPERTY WITHIN THE LIMITS OF THE BERTHOUD FIRE PROTECTION DISTRICT FOR THE BUDGET YEAR 1993 AS DETERMINED AND ESTABLISHED BY THE BOARD OF DIRECTORS ON Deecember 14, 1992 ARE AS FOLLOWS: General Operating Expenses mills 6.871 Volunteer Fire Pension mills . 416 Bond Indebtedness mills 1. 760 Total mills 9. 047 YOU ARE HEREBY AUTHORIZED AND DIRECTED TO EXTEND THE ABOVE SAID LEVIES UPON YOUR TAX LIST. IN WITNESS THEREOF, I HAVE HEREUNTO SET MY HAND AND THE OFFICIAL SEAL OF THE BERTHOUD FIRE PROTECTION DISTRICT THIS 14th DAY OF December, 1992. Phil Pennock, President Board of Directors SEAL RESOLUTION TO ADOPT BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO, FOR THE ENSUING YEAR OF 1993. WHEREAS, the Board of Directors of the Berthoud Fire Protection District has appointed Stephen Charles to prepare and submit a proposed budget to said governing body at the proper time, and; WHEREAS, Stephen Charles has submitted a proposed budget to the governing body on December 14, 1992, for its consideration, and; WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for public inspection at a designated place, a public hearing was held on December 14, 1992, and interested taxpayers were given the opportunity to file or register any objections to said proposed budget, and; WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budget remains in balance as is required by law. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Berthoud Fire Protection District, Colorado: Section 1. That estimated expenditures for each fund are as follows: GENERAL FUND $ 385, 534 PENSION FUND $ 39,843 UNEMPLOYMENT FUND $ 3,918 CAPITAL IMPROVEMENT $ CLOSED CAPITAL PROJECT $ CLOSED DEBT SERVICES $ 85,807 OPERATING RESERVE $ 0 Section 2. That estimated revenues are as follows: A. GENERAL FUND UNAPPROPRIATED FUND BALANCES $ 0 SOURCES OTHER THAN $ 21.111 GENERAL PROPERTY TAX $ =jai OWNERSHIP TAX $ 26,000 TOTAL $ 385 , 534 B. PENSION FUND UNAPPROPRIATED FUND BALANCES $ 245,253 SOURCES OTHER THAN $ 19.753 GENERAL PROPERTY TAX $. 20,090 TOTAL $ 285 .096 Page 1 Resolution to Adopt Budget - Page 2 C. UNEMPLOYMENT FUND UANAPPROPRIATED FUND BALANCES $ 14,665 SOURCES OTHER THAN GENERAL PROPERTY TAX $ 3 . 918 GENERAL PROPERTY TAX $ 0 TOTAL $ 1114122 D. CAPITAL IMPROVEMENT FUND CLOSED 1992 E. CAPITAL PROJECTS FUND CLOSED 1992 F. DEBT SERVICES UNAPPROPRIATED FUND BALANCES $ 7,681 SOURCES OTHER THAN $ 811 GENERAL PROPERTY TAX $ 00 GENERAL PROPERTY TAX $ 84,996 TOTAL $ 93,488 G. OPERATING RESERVE BALANCE $ 50,417 SOURCES OTHE THAN $ 00 GENERAL PROPERTY TAX $ 00 TOTAL $ 50.417 Section 3. That the budget as submitted, amended, and hereinabove summarized by fund, hereby is approved and adopted as the budget of the Berthoud Fire Protection District for the year stated above. Section 4. That the budget hereby approved and adopted shall be signed by the Board of Directors and made a part of the public records of the District. ADOPTED, THIS 14th day of December, 1992. ug iBashor Page 2 Jo Eric o c-- G Gene Kieh%��'� " hil Pe ock Jo Ward, ATTEST: Stephen Charles BFPD Form H-19 10/88 Page 3 RESOLUTION TO SET MILL LEVIES A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE BUDGET YEAR 1993, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO. WHEREAS, the Board of Directors of the Berthoud Fire Protection District has adopted the annual budget in accordance with the Local Government Budget Law on December 14, 1992, and; WHEREAS, the amount of money necessary to balance the budget for general operating expenses is $385,534 , and; WHEREAS, the amount of money necessary to balance the budget for the Bond Indebtedness expenses is $85 ,807 , and; WHEREAS, the amount of money necessary to balance the budget for Firemen' s Pension expenses if $39,843 , and; WHEREAS, the 1993 valuation for assessment for the Berthoud Fire Protection District as certified by the County Assessors is $48,293,550. NOW, THEREFORE, BE IT HEREBY RESOLVED/ORDAINED BY THE BOARD OF DIRECTORS OF THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO: Section 1 . That for the purpose of meeting all general operating expenses of the Berthoud Fire Protection District for the 1993 budget year there is hereby levied a tax of 6.871 mills upon each dollar of the total valuation for assessment of all taxable property within the District for 1992. Section 2. That for the purpose of meeting all Bond Indebtedness expenses of the Berthoud Fire Protection District for the 1993 budget year there is hereby levied a tax of 1.760 mills upon each dollar of the total valuation for assessment of all taxable property within the District for 1992. Section 3 . That for the purpose of meeting all pension operating expenses of the Berthoud Fire Protection District for the 1993 budget year there is hereby levied a tax of .416 mills upon each dollar of the total valuation for assessment of all taxable _ property within the District for 1992. Section 4. That the President is hereby authorized and directed to immediately certify to the County Commissioners of Larimer, Weld and Boulder Counties, Colorado the mill levies for the Berthoud Fire Protection District as hereinabove determined and established. ADOPTED, this 14th day of December, 1992 . Eugene Bashor hA Erick • Gene Kiehn Phil � Jo Ward ATTEST: Stephen Charles CERTIFICATION OF TAX LEVIES TO: County Commissioners of WELD County,Colorado. For the year 19 ,,, the DISTRICT DIRECTORS Of theBERTHOUD (governing board) — FIRE PROTECTION DISTRICT herby certifies the following 9 . 047 mill levies to be (unit of government) extended by you upon the total assessed valuation of $ 5 ,880 ,400 PURPOSE LEVY REVENUE 1. General Operating Expenses 6 .871 mills $ 40 ,404 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 6 .871 mills $ 40 ,404 4. General Obligation Bonds and Interest* 1.760 mills $ 10 ,349 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRs mills $ 29-1-301(12) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Other (Specify)VOLUNTEER FIREFIGHTER .416 mills $ 2 ,446 PENSION FUND TOTAL 9 .041 mills $ 53 ,199 Contact person: STEPHEN CHARLES, CHIEF Daytime Phone: ( 1 (303) 532-2264 Signed /' Title FIRE CHIEF ' CRS 32-1-1603(SB 92-143)requires Special Districts to'certify separate mill levies to the Board of County Comissioners,one each for funding requirements of each debt' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE Certification must be to three decimal places only. if your boundaries extend into more than one county, please list all counties here: LARIMER, WELD, BOULDER Send copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM OW 70 (Rev. 8/92) DEBT DESIGNATION: LEVY: REVENUE: 1. DEBT SERVICE 1 .760 Mills $ 10 .349 2. - GENERAL _._ 6. 871_. MHIs . $ 40 ,404 $. VOLUNTEER FF PENSION . 41g Mills $ 2 .446 4. Mills $ 5• Mills $ 8• _ __ Mills $ .. 7. _ . _ Mills $ 8. Mills $ CERTIFICATION OF TAX LEVIES TO: County Commissioners of LARIMER County,Colorado. For the year 19 93, the DISTRICT DIRECTORS of the BERTHOUD (governing board) FIRE PROTECTION DISTRICT hereby certifies the followin9 .047 (unit of government) mill levies to be extended by you upon the total assessed valuation of $ 40 , 074 ,550 PURPOSE LEVY REVENUE 1. General Operating Expenses 6 . 871 mills $ 275 , 352 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 6 . 871 mills $ 275 ,352 4. General Obligation Bonds and Interest* 1 . 760 mills $ 70 ,"1 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1-302(1.5) (Special Districts only) - 7. Expenses Incurred in Reappraisal mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) — 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) - 9. Other (specify) VOLUNTEER FIREFIGHTER . 416 mills PENSION TOTAL 9 . 047 mills $ 554 Contact person: STEPHEN CHARLES, CHIEF � Daytime Phone:L_ Signed ≤ elf-&,./LA ._ Title FIRE CH T" * CRS 32-1-1603 (SB 92-143) requires Sped,)Districts to'certify separate mill levies to the Board of County Comissioners,one each for funding requirements of each debt.' Space is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: LARIMER, WELD, BOULDER Send copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 8/92) DEBT DESIGNA.'ON: LEVY: REVENUE: 1• DEBT SERVICE 1 . 760 Mills $70 . 511 2. GENERAL 6. 871 MIAs $275 ,352 3. VOLUNTEER FF PENSION . 416 Mills $161671 4 Mills $ — 5• Mills $ 6. Mills $ Mills $ - 8. Mills $ ZERTIFICATION OF TAX LEVIES TO: County Commissioners of BOULDER County, Colorado. For the year 1993 , the DISTRICT DIRECTORS of the BERTHOUD (governing board) FIRE PROTECTION DISTRICT hereby certifies the following 9 .047 mill levies to be (unit of government) extended by you upon the total assessed valuation of $ 2 ,338 ,600 PURPOSE LEVY REVENUE 1. General Operating Expenses 6 . 871 mills $ 16 ,0 6 8 2. Refunds/Abatements mills $ 3. Annual Incentive Payments pursuant to mills $ 30-11-123(6) CRS (Counties only) or 31-15-903(5) CRS (Municipalities only) SUBTOTAL 6 . 871 mills $ 16 , 068 4. General Obligation Bonds and Interest* 1. 760 mills $ 4 , 115 5. Contractual Obligations Approved at Election mills $ 6. Capital Expenditures levied pursuant to CRS mills $ 29-1-301(1.2) (Counties and Municipalities only) or CRS 29-1302(1.5) (Special Districts only) 7. Expenses incurred in Reappraisal • mills $ pursuant to Ordered or Conducted by State Board of Equalization (County only) 8. Payment to State of Excess State mills $ Equalization Payments to School Districts (County only) 9. Other (specify) VOLUNTEERFIREFIGHTER . 416 mills $ 972 PENSION FUND TOTAL 9 .047 mills $ 21 , 155 Contact person: STEPHEN CHARLES, CHIEF� Daytime Phone: ( ) (303) 532-2264 Signed 7... � yci`�Title FIRE CHIEF ' CRS 32-1-1603 (SB 92-143) requires Special Districts to'certify separate mill levies to the Board of County Comissioners, one each for funding requirements of each debt' Space Is provided on the back of this form. Total should be recorded above on line 4. NOTE: Certification must be to three decimal places only. If your boundaries extend into more than one county, please list all counties here: LARIMER, WELD, BOULDER Send copy to Division of Local Government, Room 521, 1313 Sherman Street, Denver, Colorado 80203. FORM DLG 70 (Rev. 8/92) DEBT DESIGNr,.ION: LEVY: REVENUE: 1. DEBT SERVICE 1.760 Mills $ 4 , 115 2. GENERAL 6 .871 Mills $ 16 ,068 3. VOLUNTEER FF PENSION . 416 Mills $ 972 4. Mills $ 5. Mills $ 6. Mills $ 7. Mills $ — 8. Mills $ DEBT SERVICE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET — YEAR YEAR 1992 1991_ 199,_ Fund Balance 1/1 ; 2344 1 6486 1 7861 Revenue I 90088 ; 85650 1 85807 Expenditures 1 81258 1 84455 1 85807 Fund Balance 1 6486 ; 7681 1 7681 12/31 1 1 I 1 I I I I I I 1 1 I I I I I 1 1 1 1 I I I I I I I 1 1 1 I I I I 1 1 I 1 1 I I I I I I I I I I I I I I I I FORM H-29 Page 1 of 3 DEBT SERVICE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ; ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992_ 1991_ 1992_ DSF ; Revenue 411 ; Property Taxes ; 88212 ; 85000 ; 84996 Total Property ; 88212 ; 85000 ; 84996 Taxes I Miscellaneous Revenue 413 Penalties/Interest ; 1876 ; 150 ; 0 on Taxes 415 ; Tax Refunds ; 0 ; ; 0 416 ; Prior Year Taxes ; 0 ; 0 ; 0 441 1 Earnings on ; 0 ; 500 ; 811 Deposits 456 ; Fund Transfers ; 0 ; 0 ; 0 1 1 Total Revenue ; 1876 ; 650 ; 811 Miscellaneous —. I i i I I ' • I 1 I — 1 I 1 1 DSF ; Total Revenue ; 90088 ; 85650 ; 85807 FORM H-29 Page 2 of 3 DEBT SERVICE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 DSF ; Expenditures Purchased Services 5310 ; Audit Fees ; 238 ; 250 ; 250 5420 ; Bank Fees ; 300 ; 300 300 5430 ; Treasurers Fees ; 1618 1650 ; 1702 Total Purchased ; 2156 ; 2200 ; 2252 Services 5535 ; Reimburse ; 0 ; 0 ; 0 General Fund Total General ; 0 ; 0 ; 0 Fund Transfer Debt Payment 5630 ; Bond Payment ; 45000 50000 55000 Principal 5640 Bond Payment ; 34102 ; 32255 ; 28555 Interest i 1 1 , 1 I 1 1 i DSF ; Total , 81258 ; 84455 ; 85807 Expenses — FORM H-29 Page 3 Of 3 CAPITOL IMPROVEMENT FUND BUDGr.T BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED I FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 199,E 1991_ 1992_ I Fund Balance 1/1 ; 19418 I 19352 I 0 Revenue/Transfers : 23528 I 40000 I 0 Expenditures I 23594 I 59352 I 0 Fund Balance 2/31 : 19352 1 0 0 I CAPITOL IMPROVEMENT FUND ACCOUNT CLOSED IN 1992 1 , 1 I I I I 1 I I I I I I I I i I I 1 I I I I I I I I I I I I I I 1 I I i I I I 1 , I I , I I I 1 I I , — FORM H-29 Page 1 of 3 CAPITOL IMPROVEMENT FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL I ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1993_ 1992_ CIF I Revenue I I 1 Operating Revenue: 411 ; Property Tax I 0 ; 0 I 0 441 ; Earnings on I 1056 ; 500 ; 0 _ Deposits 451 ; Other Income ; 0 I 0 ; 0 1 I 1 Total Operating I 1056 I 500 ; 0 Revenue � 1 I 1 Transfers I I 1 456 I General Fund I 15687 I 30000 I 0 Transfers I Total Fund I 15687 I 30000 I 0 Transfer Miscellaneous 1 ' Income 442 I Donations I 6785 I 10000 I 0 Contributions 1 ' Total Misc. I 6785 I 10000 • I 0 Income , 1 I CAPITOL IMPROVEMENT FUND ACCOUNT CLOSED IN 1992 1 1 ' 1 1 I I 1 1 ' CIF I Total Revenue I 23528 I 40500 I 0 — FORM H-29 Page 2 of 3 CAPITOL IMPROVEMENT FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 CIF Expenditures ' Purchased i I Services 5310 I Audit Fees I 75 I 0 0 Total Purchased ; 75 0 ; 0 Services , l , Equipment Replacement 5520 I Apparatus/Vehicle : 0 ; 59352 ; 0 5530 ; Transfers to CPF I 23519 ; 0 ; 0 Total Equipment ; 23519 ; 59352 ; 0 Replacement Communications Equip._Replacement 5550 I Communications ; 0 ; 0 1 0 Equipment , ' Total Comm. 0 0 0 , Replacement I I i I I I I I CIF I Total I 23595 I 59352 I 0 Expenditures FORM H-29 Form 3 of 3 UNEMPLOYMENT FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT ; DESCRIPTION ACTUAL ESTIMATED ; FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 Fund Balance 1/1 ; 11065 ; 14565 ; 14665 Revenue ; 3613 ; 0 ; 3918 Expenditures ; 113 ; 100 ; 3918 Fund Balance ; 14565 ; 14665 ; 14665 12/31 1 I I • I I I I I I I I I I I I I I I I 1 I I I t 1 1 1 I I I 1 1 I I I I I I I i I 3 I I I I I I I I I 1 1 1 1 I I 1 I I I 1 I + I 1 I 1 I I I I I I I I I i I I 1 I I 1 1 I I 1 i I 1 I 1 I I 1 I 1 1 1 I I I 1 1 I 1 I I I I I I 1 I I 1 1 1 I 1 1 I 1 1 I 1 I I I 1 1 1 1 1 1 I 1 I 1 1 1 I 1 I 1 I I I 1 — . FORM H-29 Page 1 of 3 UNEMPLOYMENT FUND BUDGc;T BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ; ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 Unemployment ; Unemployment Revenue Non Operating Revenue 441 ; Earnings on ; 713 ; 600 i 350 Deposits Miscellaneous 0 0 0 Revenue Total Non 713 ; 600 ; 350 Operating Revenue —{ Transfers I 456 ; Operating Fund ; 2900 ; 0 ; 3918 Transfers I I j I 1 a I a j I i ' I ' Unemployment; Total Revenue ; 3613 ; 600 i 4268 — FORM H-29 Page 2 Of 3 UNEMPLOYMENT FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 Unemployment Expenditures Personal Services; 5125 ; Unemployment ; 13 ; 402 3818 Benefits 1 1 I Total Personal ; 13 ; 402 ; 3818 Services Purchased Services 5310 ; Audit Fees ; 100 ; 100 ; 100 Total Purchased ; 100 100 ; 100 Services I 1 I 1 I 1 f 1 1 I 1 I 1 1 1 1 I 1 I t Unemployment ; Total Expenses ; 113 ; 502 ; 3918 — FORM H-29 Page 3 of 3 CAPITOL PROJECTS FUND BUDGE1 BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 Fund Balance 1/1 ; 18790 ; 124 ; 0 Revenue 4950 ; 0 0 ;Operating Transfer: 23616 ; 276 ; 0 Expenditures Fund Balance ; 124 ; ( 152 ) ; 0 12/31 I Capitol Projects Fund Account Closed in 1992 I t I I j I 1 1 1 i , I t I I i I I i I i 1 I y I 1 I 1 1 I I I I i I I 1 = FORM H-29 Page 1 of 3 CAPITOL PROJECTS FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET J YEAR YEAR 1993 1991 1992 CPF ; Revenue 422 ; Sundry ; 0 ; 0 ; 0 Intergovernmental 441 ; Earnings on ; 347 ; 0 1 0 Deposits 442 ; Donations ; 4603 ; 0 ; 0 456 ; Fund Transfers ; 0 ; 0 ; 0 I I I - I I Capitol Projects Fund Account Closed in 1992 I I I I I I I I I I I I I 1 ' 7 I I I I I I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I CPF ; Total Revenue ; 4950 I 0 0 FORM H-29 Page 2 of 3 CAPITOL PROJECTS FUND BUDGnr BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL I ESTIMATED ' FINAL NUMBER PRIOR ; CURRENT BUDGET YEAR I YEAR 1993 1991 ; 1992 CPF ; Expenditures Purchased Services 5310 ; Audit Fees ; 345 ; 276 ; 0 5515 ; Building ; 23271 ; 0 ; 0 Improvements I I I I I I Total Purchased ; 23616 ; 276 ; 0 Services I I I I I I I i , Capitol Projects Fund Account Closed_in_1992 , , I I I I I I I , I I I , I I I I I I I , , I , I I I I I I I I I , , I I 1 I 1 I , , I I I CPF I Total Revenue ; 23616 ; 276 ! 0 FORM H-29 Page 3 of 3 e PENSION FUND BUDGE,r BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ; ACTUAL ESTIMATED FINAL NUMBER ; PRIOR CURRENT BUDGET YEAR YEAR 1993 199_ 1992 ; Fund Balance 1/1 ; 228059 ; 242122 245253 ;Revenue ; 52858 ; 42551 ; 39843 ; Expenditures 1 38795 ; 39420 ; 39843 ;Fund Balance 12/311 242122 ; 245253 245253 I I I I I I I a I I I I a 1 a I I 1 a a I a I I I I I I a a I a I I I a a 1 I a 1 - I I I I 1 a I 1 1 I a a I a 1 1 a a 1 I 1 I I 1 I I 1 I I 1 1 1 I I 1 a a 1 1 1 a 1 I a I a a 1 1 a I I I a 1 a I 1 I a I I a I a I 1 1 I I I I a a a I a a I I 1 I I I I a a I 1 -- FORM H-29 PENSION FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT ; DESCRIPTION ; ACTUAL ; ESTIMATED ; FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 Pen 100 ; Administration ; 6224 ; 3100 ; 2627 Pen 200 ; Benefits ; 32571 ; 36320 ; 37216 - I I I I I I I I I I I 1 I I I I I I I I I 1 I I I I I I I I I I I I I I I I I 1 I I i 1 I I I I I I I I I I I I I I I I I I I I I - I I I I I I I I I I I I 1 I i I I I I I I 1 I I 1 I I I I 1 I I I I I 1 I I l I I 1 I 1 1 1 I I I I I I I I 1 I I 1 1 I I 1 1 1 1 1 I 1 1 1 I 1 1 1 I I I 1 I 1 1 I 1 I f I I Total ; 38795 ; 39420 39843.00 FORM H-29 PENSION FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET — YEAR YEAR 1991 1991 1991 Pension ; Taxes 411 ; Property ; 19023 I 19127 ; 20090 1 413 ; Penalty/Interest I 0 ; 0 I 0 On Taxes 415 I Tax Refund I 0 ; 0 I 0 416 I Prior Year Taxes I 0 I 0 I 0 _ I I I I Total Revenue I 19023 I 19127 I 20090 : I I I Intergovernmental: I I Revenue 421 I Matching State I 14745 I 14824 I 14093 Funds Total Inter. I 14745 I 14824 I 14093 Revenue I 1 1 1 Miscellaneous I I I Revenue 441 I Earnings on I 0 I 5800 I 3660 Deposits 443 I Refund of : 0 I 0 I 0 Expenditures 446 I Dividends I 8348 I 2800 I 2000 447 I Unrealized I 0 I 0 I 0 Gain/Loss 448 I Realized I 8734 I 0 I 0 _ Gain/Loss 451 I Other Income I 2008 I 0 I 0 458 I Net Change in I 0 I 0 I 0 Accrued Income Total Misc . I 19090 I 8600 I 5660 Revenue I Total Pension I 52858 I 42551 I 39843 Revenue FORM H-29 PENSION FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 100 ; Administration Purchased Services 100 . 5310 ; Audit Fees ; 1669 ; 750 ; 1024 100 . 5430 ; Treasurer Fees ; 353 377 ; 403 100 . 5435 ; FPPA ; 1126 1000 ; 1200 Fees/Expenses Total Purchased ; 3147 ; 2127 ; 2627 Services I 1 1 I 1 I I 200 Firefighting Personal Services _ 200 . 5710 Benefits, Payments 32571 ; 32316 ; 32316 Age & Service 200 . 5720 ; Insurance ; 3077 ; 4400 ; 4500 200 . 5725 ; Benefit ; 0 ; 0 ; 0 Payment 200 . 5730 ; Benefit Payment ; 0 200 ; 400 Death Total Personal ; 35648 ; 36916 ; 37216 Services i I 1 1 1 I 1 1 I I I 1 1 1 1 I I I 1 I 1 1 I Total 38795 ; 39043 ; 39843 .00 FORM H-29 OPERATING RESERVE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1991 1992 Fund Balance 1/1 ; 0 ; 0 ; 50417 .00 Revenues ; 0 ; 0 ; 0 Expenditure ; 0 0 ; 0 Transfers Fund Balance ; 0 ; 0 ; 50417.00 12/31 I I I I I I I I I I I - I I I I I I I I I I I I 1 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I 1 1 I I I I I I I I I I I I I I I I I I I 1 1 1 I 1 1 I I I I I 1 I I 1 I I 1 I I I I I I 1 I I I I 1 I I I 1 I I I 1 I I I I I 1 1 1 I I 1 I I 1 I I 1 i I I 1 I i I FORM H-29 OPERATING RESERVE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1991_ 1992_ ORF ; Revenue 411 1 Property Tax ; 00 .00 ; 00. 00 1 00 .00 Total Property 1 00.001 00.00 1 00.00 Tax 1 I I I Miscellaneous Revenue 413 ;Penalties/Interest; 00 .00 : 00 . 00 1 00.00 on Taxes 415 ; Tax Refunds 1 00. 00 : 00 . 00 ; 00.00 416 ; Prior Year Taxes ; 00 .00 ; 00. 00 1 00.00 441 ; Earnings on 1 00. 00 : 00 .00 1 00.00 Deposits 456 1 Fund Transfers ; 00 . 00 ; 00 . 00 1 00 .00 I i i i Total Revenue 1 00.00 : 00.00 ; 00.00 Miscellaneous I I 1 1 1 1 1 I I I I i i i I I i I I 1 1 1 1 ORF 1 Total Revenue 1 00.001 00.00 1 . 00.00 FORM H-29 OPERATING RESERVE FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1991 1992_ 1992_ ORF I Expenditures Purchased I Services 5310 ; Credit Fees ; 00 .00 : 00 . 00 ; 00.00 5420 ; Sank Fees ; 00 .00 : 00 . 00 ; 00.00 5430 ; Treasurer Fees I 00. 00 ; 00.00 : 00 .00 Total Purchased : 00.00 : 00.00 I 00.00 Services General Fund I Transfers 5530 : Transfer to OF : 00 .00 : 00. 00 I 00.00 I I Total General : 00.00 : 00.00 I 00.00 Fund Transfers I I ' I 1 1 1 i I I I I I I i 1 i I I 1 I 1 I I ORF I Total : 00.00 : 00.00 I 00.00 Expenditures FORM H-29 APPROPRIATIONS RESOLUTION A RESOLUTION APPROPRIATING SUMS OF MONEY TO THE VARIOUS FUNDS, IN THE AMOUNTS AND FOR THE PURPOSES SET FORTH BELOW, FOR THE BERTHOUD FIRE PROTECTION DISTRICT, COLORADO FOR THE 1993 BUDGET YEAR. WHEREAS , Berthoud Fire Protection District has adopted an annual budget in accordance with Colorado Budget Law on December 14, 1992, and; WHEREAS, Berthoud Fire Protection District has made provisions therein for revenues equal to or greater than total proposed expenditures as set forth in said budget , and; WHEREAS, it is required by law and is necessary to appropriate the revenues in a budget to and for the purposes below, so as not to impair the operation of the District . NOW, THEREFORE BE IT RESOLVED by the Board of Directors of the Berthoud Fire Protection District, Colorado: Section 1 . That the following sum is hereby appropriated from the revenues of the General Fund for District Operations : Total General Fund $ 385 , 534 . 00 Section 2 . That the following sums are hereby appropriated from the revenues of the Pension Fund Operations : Total Pension Fund $ 39 ,843 Section 3 . That the following sums are hereby appropriated from the revenues of the General Fund, to be transfered to the Capital Improvement Fund for operations : Total Capital Improvement Fund: CLOSED Section 4 . That the following sums are hereby appropriated from the revenues of the General Fund, transfered to the Unemployment Fund for operations : Total Unemployment Fund: $3 , 918 Section 5 . That the following sums are hereby appropriated from revenues of the Capital Project Fund for operations: Total Capital Project Fund: CLOSED 1993 GENERAL FUND BUI T BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL I ESTIMATED FINAL LT NUMBER PRIOR 1 CURRENT YEAR 1 YEAR 1992_ 1991_ I 199 100 ; Administration ; I Personal Services: I 100 . 5110 ; Salaries & Wages I 35905 .001 50477 .00 1 39520.00 100 . 5115 ; Social Security I 2505 .001 3786.00 1 3024.00 100 . 5120 1 Pension, FPPA 00.00 : 1591 .00 ; 00.00 100 . 5125 ; Unemployment ; 00 .001 245 .00 ; 800.00 100 . 5130 I Workers 1 223 .00 : 3706 .00 ; 576.00 Compensation 00.00 100 . 5135 ; Health Insurance I 1420 .00 : 4449 .00 , 100 . 5140 1 Uniform Allowance; 160 .00 : 551.00 1 00.00 100 . 5155 I Direcor Fees 1 2858.00 ; 3050 .00 1 3000.00 - 100 . 5170 I Leave Liability I 00 .001 00 . 00 ; 00.00 I Total Personal 1 43437.00 ; 67855.00 1 46920.00 Services 1 I I Supplies 1 I _. 100 . 5210 I Office Supplies 1 1892.001 1557 .00 1 4292.00 100 . 5212 1 Computer 1 459.00 ; 737 .00 1 00 .00 Supplies 100 . 5295 1 Sundry Supplies 1 905.001 816.00 1 00.00 I i Total Supplies 1 3256.00 I 3110.00 1 4292.00 ' I- i ' 1 Purchased I I Services - I 100 . 5310 I Audit Fees I 3114. 00 I 6990 .00 1 3520 .00 100 . 5315 1 Accounting 1 2036.00 1 2520 .00 1 1500.00 Services I I I I ' FORM H-29 Page 1 of 21 t993 GENERAL FUND BUD T BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 100 . 5320 ; Subscriptions ; 130 . 001 71 . 00 ; 00. 00 100 . 5325 I Membership/Dues I 918 . 00 : 134. 00 ; 00.00 100 . 5330 1 Travel/Training 1 1120 .00 ; 1405 .00 I 00 .00 100 . 5335 I Postage/Box Rent 1 953 . 00 ; 553 . 00 I 1100 . 00 100 . 5340 ; Publication of 1 958 . 001 209 . 00 1 300 .00 Legal Notices 100 . 5345 I Printing I 41 . 001 401 . 00 ; 1300. 00 100 . 5350 I Legal Services 1 327 . 00 : 2640 . 00 I 1900.00 100 . 5360 I Repairs & 1 581 . 00 ; 456 . 00 1 3750. 00 Maintenance 100 . 5365 I Maintenance Cont . ; 2218. 00 ; 2191 .00 1 00 . 00 100 . 5395 1 Purchased I 1148 . 00 ; 2133 . 00 I 500 . 00 Services I Total Purchased ; 13544. 001 19703 .00 ; 13870.00 Services I — 1 I I Fixed Charges 100 . 5410 1 Bonds & Insurance 14816 . 001 16783 . 00 1 14332.00 100 . 5420 I Bank Service 1 00 . 00 : 233 .00 I 00. 00 Charges — I 100 . 5430 I Treasurers Fees I 5742 . 001 7178. 00 I 7100.00 1 1 I 1 Total Fixed 120558.00 1 24194.00 121432.00 Charges — 1 1 I Capitol 1 I Outlay 100 . 5540 I Office Equipment 1 1834 . 00 I 711 .00 I 500 . 00 1 I I I L I Total Capitol I 1834. 00 1 711 . 00 I 500.00 Outlay I L FORM H-29 Page 2 of 21 _ 993 GENERAL FUND BUD BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992_ —' 1991_ 1992_ I I Total Admin. I 82629.00 : 115573.00 I 87014.00 Budget I I I I I $ I I I I I I - I I I I I . I I — I I I I I I I I iI I I I I I I i I I I i 1 1 I I I I I I - I I I I i I i I I I a i I I 1 i I I I I —I I I I I I I I I I 1 I I I i I I I I I I I I I I 1 I I I a II I I I I i I I I I I i I I I I I I I I I I I I I I I I I i I I I i FORM H-29 Page 3 of 21 1993 GENERAL FUND BUDGesT BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET —i YEAR YEAR 192 1991_ 1992_ 200 1 Firefighting 1 ; Personal Services: 1 200. 5110 ; Salaries/Wages 1 46607 . 001 38060 .00 1125175 .00 200 . 5111 1 Additional Wages 1 816. 001 594.00 ; 2240 .00 200 . 5115 1 Social Security 1 57 .001 80 .00 ; 172.00 200. 5120 1 Pension 1 3720 .001 3145. 00 1 10014.00 200. 5125 1 Unemployment 1 00 .001 157 .00 1 3118.00 200 . 5130 1 Workers Comp. 1 14065. 001 16026 .00 1 19732.00 200 . 5135 1 Health Insurance 1 3625 .001 3011 .00 1 21000.00 200 . 5140 1 Uniform Allowance; 8.001 336. 00 ; 00.00 200 . 5145 1 Life Insurance 1 1298.001 00 . 00 1 00.00 200 . 5160 1 Contract Work 1 4162.001 908 .00 1 00 .00 — 200 . 5165 1 Personal Services 2390 .001 4984. 00 1 1500.00 200 . 5170 1 Volunteer 1 00.001 00. 00 1 1828.00 Incentive I i 1 Total Personal 1 76748.001 67301.00 1184779.00 Services i Supplies 1 1 200. 5215 1 Operating 1 1860 .001 1181.00 1 2000.00 Supplies 200. 5235 1 Uniforms 1 1050 .00 ; 3670 .00 1 1000.00 200 . 5250 1 Repair Parts 1 735 . 001 391. 00 1 00.00 200. 5295 1 Sundry Supplies 1 00.001 589.00 1 00.00 I I 1 Total Supplies 1 3645.001 5831.00 1 3000.00 FORM H-29 Page 4 of 21 1993 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET - YEAR YEAR 1992 1991_ 1992_ 200 I Firefighting ; ; ;Purchased Services; ; 200 . 5320 ; Subscriptions ; 167 .00 ; 201. 00 ; 00 .00 200 . 5325 ; Membership Dues ; 392 .00 : 569. 00 ; 00.00 200. 5330 ; Travel Training ; 509 .00 ; 922. 00 ; 00. 00 200 . 5335 ; Postage/Box Rent ; 00.00 ; 00.00 ; 00.00 200 . 5345 ; Printing ; 105. 00 : 73 .00 ; 00.00 200. 5350 ; Legal Services ; 00.00 ; 00 .00 ; 00.00 200 . 5360 ; Repairs & Maint. ; 425 . 00 : 2297 .00 ; 2000.00 200. 5395 ; Purchased ; 3532 .00 : 523 .00 ; 00.00 Services , 1 I . Total Purchased ; 5124.00 ; 4585.00 ; 2000.00 Services I I 1 I I I Capitol Outlay ; ; 200 . 5525 ; Firefighting ; 1800 .00 : 3806 .00 ; 2000 .00 Equipment 200 . 5530 ; Equipment Replace; 00.00 ; 59000. 00 ; 00.00 Fund Transfer 200. 5560 ; Shop Equipment 1 00.00 : 10 .00 ; 00.00 200 . 5570 ; Contingency Fund : 00.00 : 00 .00 ; 3856.00 Emergency 200 . 5580 ; Operating Reserve; 00 .00 : 50847 . 00 ; 00.00 _ Fund Transfer Total Capitol ; 1800.00 : 113653.00 ; 5856.00 Outlay 1 1 I i I I I I I i I , FORM H-29 Page 5 of 21 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION : ACTUAL ESTIMATED FINAL NUMBER ; PRIOR CURRENT BUDGET YEAR YEAR 1992 1991 I 1992_ _ 200 . 5560 1 Firefighting Continued Debt Service I Lease/Purchase I <11606 .00> 7587. 00 128000. 00 Payment I I I I Total Debt I <11606.00> 7587.00 : 28000.00 Service — :NOTE: FIREFIGHTER HEALTH/SAFETY 950 IS INCLUDED IN FIGHTING 200 TOTAL WHILE DEBT SERVICE IS SUBTRACTED. I I FHS I Total 1 9490.001 I I I I I 1 1 1 1 I i I I I I I 1 t 1 I i i 1 - 200 :Total Firefighting) 96807.001 196934.00 1223635.00 FORM H-29 Page 6 of 21 1993 GENERAL FUND BUDGET , BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 199 _ 1992_ 300 I Fire Prevention I I 1 Personal Services; I 300 . 5110 1 Salaries & Wages I 32885 . 00 : 13830 .00 I 00.00 300 . 5111 1 Additional Wages 1 294. 00 : 116.00 : 00.00 300 . 5115 1 Social Security 1 22 . 00 : 9 .00 I 00.00 300 . 5120 I Pension FPPA : 2631 .00 : 1106 .00 I 00.00 Supplies 300 . 5125 1 Unemployment I 00 . 00 : 1.00 1 00.00 300. 5135 : Health Insurance 1 3962 .001 1719 . 00 1 00.00 300. 5140 1 Uniform Allowance 250 .001 325 . 00 1 00 .00 I I I I Total Personal 1 40044.001 17106.00 1 00.00 Services I I I I 1 Supplies 1 I 300 . 5210 I Office Supplies I 00 .00 1 5 .00 1 00.00 300 . 5220 I Educational I 1344.001 1005 .00 1 00.00 Supplies 300 . 5225 I Code Reference I 200. 001 369 .00 1 00.00 Supplies 300 . 5330 1 Operating 1 00. 001 00 .00 I 1000.00 Supplies 300. 5295 1 Sundry Supplies 1 563. 001 247 .00 I 00 .00 iI I Total Supplies I 2107.001 1626.00 1 1000.00 I I I I I Purchased 1 1 Services - 300 . 5325 1 Membership Dues 1 139 .001 113 .00 1 00.00 300 . 5330 1 Travel/Training I 1262.001 732. 00 I 00.00 FORM H-29 Page 7 of 21 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET _r YEAR YEAR 1992 1991_ 1992_ 300 ; Fire Prevention ; I Continued 300 . 5335 ; Postage/Box Rent ; 00 .001 00 .00 I 00.00 300. 5345 ; Printing 1 149 .001 00 .00 ; 00.00 300 . 5350 ; Legal Services ; 180 .001 00 .00 I 00.00 300 . 5364 I Consultant I 533 . 001 00. 00 I 00.00 Services 300. 5395 I Sundry Purchased 1 146 .00 : 122 . 00 ; 00.00 — Services I I 1 � Total Purchased ; 2409.001 967 .00 I 00.00 Services I I i ' I I 1 1 1 1 4 1 1 I I 1 I I I I I I I I i I I i I 1 ' 1 I I 300 I Total Fire I 44560.001 19699.00 1 1000.00 Prevention — FORM H-29 Page 8 of 21 1993 GENERAL FUND BUDG..t BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 400 ; Communications ; ; Personal Services II 400 . 5165 ; Personal ; 00 . 00 : 00 .00 ; 00 . 00 Services Total Personal ; 00 . 00 ; 00.00 ; 00.00 Services I 1 1 Supplies ; ; 400 . 5215 ; Operating ; 177 . 00 : 109 .00 ; 400 . 00 Sunnlies 400 . 5250 ; Repair Parts ; 39 . 00 ; 110 . 00 ; 00 . 00 I I Total Supplies ; 216 . 00 ; 219 . 00 ; 400 .00 I I I Purchased ; ; Services 400 . 5360 ; Repairs/Maint . 2255 .00 ; 2362 . 00 ; 1500 . 00 400 . 5370 ; Telephone ; 9346 . 00 : 8850 . 00 ; 9000 . 00 400 . 5375 ; Dispatch ; 00 .00 : 1351 . 00 ; 2000 .00 400 . 5380 ; Training & ; 308 . 00 ; 00 . 00 ; 00 .00 Education 400 . 5395 ; Purchased ; 5 . 00 ; 00 . 00 ; 150 .00 Services iI 1 I I Total Purchased ; 11914.00 ; 12563. 00 ; 12650.00 Services I I 1 1 1 I 1 1 1 1 1 1 1 1 1 I I 1 1 I I 1 1 I I LFORM H-29 Page 9 of 21 GENERAL FUND BUDG..P BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 400 ; Communications ; Cont . Capitol Outlay 400 . 5550 ; Communications ; 00 . 00 : 6539 . 00 ; 3750 . 00 Equipment I I I I I I Total Capitol ; 00.00 ; 6539.00 ; 3750.00 Outlay I I I I I I I I I I I I I I i I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I i I I I I I I I 400 ; Total , 12130 . 00 : 19321.00 ; 16800.00 Communications FORM H-29 Page 10 of 21 GENERAL FUND BUD0...1 BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT ' ' DESCRIPTION ; ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1991_ 1992_ 500 ; Training ; I 500. 5215 I Operating 1 227.00 : 269 . 00 1 800. 00 Supplies 500. 5220 ; Educational ; 319 . 001 552 .00 1 00.00 Supplies 500. 5295 ; Sundry Supplies ; 213 .001 19. 00 ; 00.00 Total Supplies 1 759.001 840.00 ; 800.00 I I I I Purchased I I Services 500 . 5330 ; Travel/Training ; 00.00; 64 . 00 I 00.00 500 . 5380 I All Employees I 6503. 001 6108.00 I 5000.00 Travel/Training I I Total Purchased 1 6503.001 6172.00 I 5000.00 Services I I I I I I I 1 1 1 1 I I I I I — I 1 ' I I _j I I I I I I I 500 I Total Training I 7262.001 7012.00 I 5800.00 — FORM H-29 Page 11 of 21 --_,1111 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ' ESTIMATED ' FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1991_ 1997_ 600 1 Fleet Maintenance Personal Services; 1 600. 5110 ; Salaries/Wages 1 22096 .00: 16172. 00 1 00.00 600. 5120 ; Pension FPPA 1 1733 .00 : 1294. 00 1 00.00 600. 5125 ; Unemployment ; 00 .00 : 00. 00 1 00. 00 600 . 5535 ; Health 1 3854.00 : 2724. 00 ', 00 . 00 Insurance 600 . 5140 I Uniform Allowance; 620. 001 452.00 ; 00 .00 600 . 5115 1 Social Security ; 25.00 : 00 . 00 1 00.00 1 I Total Personal ; 28328.001 20642.00 I 00.00 Services -, I I I I 1 Supplies : I 600 . 5215 : Operating I 1591 .001 712.00 1 1500. 00 Supplies 600 . 5250 1 Repair Parts 1 2227 .001 4000 .00 : 5100. 00 -I 600 . 5255 1 Fuel/Oil 1 3680.001 3735. 00 1 5000 .00 600. 5200 1 Tires 1 172.001 1537 . 00 : 1000.00 600. 5265 1 Tools 1 148.001 171. 00 1 200.00 600. 5295 : Sundry Supplies 1 177 .00 : 255. 00 1 00.00 600 . 5225 1 Code Reference I 53 .00 : 00.00 1 00 .00 Supplies I Total Supplies 1 8048.00: 10410.00 1 1280.00 1 i i I I , I I I : I I FORM H-29 Page 12 of 21 1993 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 199 _ ACCOUNT DESCRIPTION ACTUAL ESTIMATED ; FINAL NUMBER PRIOR CURRENT BUDGET HH YEAR YEAR 1992 1991_ 1992_ 600 ; Fleet Maintenance; Continued Purchased Services 600 . 5320 ; Subscriptions ; 110.00 : 00. 00 ; 00.00 600. 5330 ; Travel/Training ; 464.00 ; 824.00 ; 00.00 600 . 5360 ; Repair/Maint. ; 1224 .00 ; 781 .00 ; 2200.00 600 . 5395 ; Sundry Purchased ; 676.00 ; 923 .00 ; 00.00 Services I Total Purchased ; 2474. 00 : 2528. 00 ; 2200.00 Services I I Capitol Outlay 600. 5560 ; Shop Equipment ; 606.00 ; 140.00 ; 1000.00 I I Total Capitol ; 606.00; 140.00 ; 1000.00 Outlay I I I I 1 I I I I 1 - I i 1 I I I I I I I I i I I — I i i i 600 I Total Fleet ; 39456.00 ; 33720.00 ; 16000.00 Maintanance FORM H-29 Page 13 of 21 1993 GENERAL FUND BUDGr;T BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 700 ; Rescue Services Personal Services ; 700. 5110 ; Salaries/Wages ; 00 .00 ; 2167 .00 ; 00.00 ' ' 0000 ' 00 .00 ; 00.00 700 . 5115 , Social Security , . , 700. 5125 ; Unemployment ; 00 .00 ; 00 . 00 ; 00 .00 700. 5140 ; Uniform ; 00 .00 ; 00.00 ; 00.00 Allowance I 1 I I Total Personal ; 00.00 ; 2167 .00 ; 00.00 Services 1 I SuppliesI 700. 5215 ; Operating ; 278 .00 ; 20. 00 ; 300 .00 Supplies 700 . 5250 ; Repair Parts ; 00 . 00 ; 00 .00 ; 300. 00 I I — , I I I Total Supplies ; 278.001 20 .00 ; 600.00 I I I 1 I I Purchased ; I — ' Services 700 . 5320 ; Subscriptions ; 15 . 00 ; 37.00 ; 00 .00 700 . 5330 ; Travel/Training ; 157 . 001 00 .00 ; 00.00 700 . 5360 ; Repairs/Maint. ; 110 .00 ; 00 . 00 ; 100 .00 700 . 5395 ; Sundry Purchased ; 00 .00 ; 00. 00 ; 00 .00 Service I 1 I l I I 1 I I 1 1 I I Total Purchased ; 282.00 ; 37.00 ; 100.00 Services 1 I I I I I I — FORM H-29 Page 14 of 21 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 700 ; Rescue Services Continued Fixed Charges 700 . 5410 ; Bonds/Insurance ; 00 . 00 : 00 .00 ; 00 .00 Total Fixed ; 00.00 ; 00. 00 ; 00.00 Charges I i 1 700 . 5560 ; Rescue Equipment ; 357 . 00 ; 1000. 00 ; 00.00 1 1 1 1 Total Capitol ; 357.00 ; 1000.00 ; 00.00 Outlay I 1 , 1 1 1 1 { 1 1 , 1 1 I 1 1 I 1 I 1 , 1 1 , 1 f , I 700 , Total Rescue ; 917.00 : 3224.00 , 700.00 Services FORM H-29 Page 15 of 21 1993 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 199 _ ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 199L 1991_ 1992_ 800 ; Station Grounds ; 1 Building A Supplies 1 1 800 . 5215 1 Operating 1 2059 .001 4232.00 1 1812.00 Supplies 800 . 5250 1 Repair Parts 1 165 .001 810.00 1 125.00 800 . 5270 1 Janitorial 1 670 .001 1111.00 1 00 .00 Supplies 800. 5295 1 Sundry Supplies ; 602.001 2300 .00 1 00.00 1I Total Supplies 1 3496 . 001 8453. 00 1 1937.00 i i I Purchased 1 I Services 800 . 5360 1 Repairs/Maint. 1 944.001 5053 . 00 1 250. 00 800. 5363 1 Janitorial 1 3600 .001 3600 .00 1 00.00 Services 800 . 5390 1 Utilities 1 10713.001 10168.00 1 2500.00 800. 5391 1 Snow Removal 1 788.001 687.00 1 350.00 ' 800 . 5392 1 Trash Removal 1 477 .001 509.00 1 250.00 , 800 . 5395 1 Sundry Purchased 1 2448.001 2600. 00 1 00 .00 Supplies 1 1 1 1 1 Total Purchased 1 18970.001 22617.00 1 3100.00 Services 1 1 I 1 1 1 I I 1 1 1 1 FORM H-29 Page. 16 of 21 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT : DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER ; PRIOR CURRENT BUDGET YEAR YEAR 1992 1991_ I 199 800 : Station Grounds Building A Cont. : Capitol Outlay 800. 5515 : Building/Grounds : 6602.00 : 12782.00 ; 281.00 Improvement i I Total Capitol : 6202.00 ; 12782.00 : 281.00 Outlay 1 I I I 1 1 1 1 I I I I I I I I I I I I 1 1 I 1 I i I I I I I i i I 1 1 1 1 I I 1 1 1 1 1 I 1 1 800 : Total Station : 28668.00 : 43852.00 : 5568.00 Grounds Bldg. A FORM H-29 Page 17 1993 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1992 1991_ : 1992_ 850 ; Station Grounds ; : Building B Supplies ; : 850. 5215 ; Operating : 00 . 00 : 00 .00 ; 5438.00 Supplies 850 . 5250 ; Repair Parts ; 00 .00 : 00.00 ; 375.00 I — ; Total Supplies ; 00.00 : 00.00 : 5813.00 Purchased : Services 850 . 5360 ; Repairs/Maint. : 00 . 00 : 00 .00 : 750.00 850. 5390 : Utilities : 00. 00 : 00 .00 : 7500.00 850. 5395 : Purchased : 00 . 00 : 00 .00 : 6375 .00 Services I I Total Purchased : 00.00 : 00.00 : 14625.00 Services : Capitol Outlay : : 850 . 5515 : Improvement : 00 .00 : 00. 00 : 844.00 Total Capitol : 00.00: 00.00 : 844.00 Outlay _I : I ' I I I I I I I I I I I I I I I 1 I I I I 850 : Total Station : 00.00 : 00.00 : 21282.00 Grounds Bldg. FORM H-29 Page 18 of 21 1993 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 900 ; Elections Supplies 900 . 5280 ; Election ; 00. 00 ; 00 . 00 ; 500 .00 900. 5295 ; Sundry ; 00. 00 ; 30 . 00 ; 00 .00 I I I 1 I 1 I I Total Supplies 00.00 : 30.00 ; 500.00 1 1 I I I 1 I I — ; Purchased ; Services 900 . 5335 ; Postage ; 00 . 00 ; 00 . 00 ; 00 .00 900 . 5340 ; Publish Legal ; 00 . 00 ; 98 . 00 ; 00 .00 Notice 900 . 5345 ; Printing 00 . 00 ; 29 . 00 ► 00 .00 . 900 . 5350 ; Legal Services 00. 00 : 5 . 00 ; 00 . 00 -. 900 . 5395 ; Purchased ; 00.00 ; 230 . 00 ; 700. 00 Total Purchased ; 00.00 ; 362. 00 ; 700.00 — Services I I I I I I I I I 1 I 1 I I 1 I i I I 1 I 1 I 1 I I I I 1 1 I I 1 1 I 1 1 I I I I I I I I 1 I 1 I I 1 1 I 1 1 I I 1 1 - Total Election 00. 001 392. 00 ; 1200. 00 FORM H-29 Page 19 of 21 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 1993 1991 1992 950 ; Health & Safety ; ; Supplies ; ; 950 . 5215 ; Operating/Safetey 9 . 00 ; 576 . 00 ; 800 . 00 Supplies 950 . 5220 ; Educational ; 00 . 00 : 00 . 00 ; 00. 00 950 . 5230 ; Protective 5116 . 00 : 10375 . 00 ; 2935 . 00 Clothing 950 . 5240 ; Safety ; 434 . 00 ; 255 . 00 ; 00. 00 950 . 5295 ; Sundry ; 130 . 00 ; 00 . 00 ; 00.00 I Total Supplies ; 5689 . 00 ; 11206 . 00 ; 3735 .00 I 1 I 1 Purchased ; Services 950 . 5380 ; Training ; 00 . 00 ; 00 . 00 ; 00 .00 Education 950 . 5383 ; Entry Exams ; 2048 . 00 ; 1171 . 00 ; 2000 . 00 950 . 5384 ; Health Screens ; , 1687 . 00 ; 00 . 00 ; 00.00 - 950 . 5386 ; Exposure Test ; 59 . 00 : 445 . 00 ; 500 .00 950 . 5395 ; Purchased ; 00 . 00 : 347 . 00 ; 300 .00 Services Total Services ; 3794.00 ; 1963. 00 ; 2800 .00 i 1 I I I I 1 I FORM H-29 Page 20 of 21 GENERAL FUND BUDGET BERTHOUD FIRE PROTECTION DISTRICT January 1 - December 31, 1993 ACCOUNT DESCRIPTION ACTUAL ESTIMATED FINAL NUMBER PRIOR CURRENT BUDGET YEAR YEAR 199 , 1991_ 1992 — 950 ; Health/Safety Continued Capitol Outlay 950 . 5555 ; Equipment ; 00. 00 : 00 .00 ; 00 .00 Total Capitol ; 00.00; 00.00 ; 00.00 Outlay 950 ; Total FF Health ; 9483.00 ; 13169.00 ; 6535.00 Safety 1 1 NOTE: FIREFIGHTER HEALTH/SAFETY 950 IS INCLUDED IN FIREFIGHTER 200. <9483.00> i 1 1 1 i 1 1 1 I 1 t 1 1 1 1 1 i I I I i GENERAL FUND ; 331898.00 ; 452895.00 ; 385534.00 GRAND TOTAL — FORM H-29 Page 21 of 21 Hello