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HomeMy WebLinkAbout20170355.tiffEATON AREA PARK & RECREATION DISTRICT Box 155 Eaton, CO 80615 This is the annual report of the District to the Weld County Clerk and the Board of County Commissioners. Following are the significant events of 2016: 1. There were no boundary changes or proposed boundary changes to the District. 2. A memorandum of understanding was reached in 2016 with Eaton School District (RE- 2)regarding the District's purchase of approximately 33 acres of land from the School District for the site of the community center. No other significant intergovernmental agreements have been entered into. 3. No rules or regulations have been adopted as the operating phase of the District has not been entered. 4. The District is not in any litigation. 5. Ground -breaking on the community center was in April 2016 with completion scheduled in July 2017. 6. No facilities or improvements have been constructed by the District, except as noted above. 7. The assessed valuation for 2017 is $342,071,360. 8. The 2017 budget summary is attached. 9. The District will be having a financial statement audit for 2016. RECEIVED FEB C 2 ^"`7 WELD COUNTY COMMISSIONERS C-orinnnonic+i ores /Cp/ I -1 2017-0355 SAO ► 3c1 GENERAL FUND BUDGET Eaton Area Park & Recreation District January 1 - December 31, 2017 Description Actual Prior 2015 Year Estimated Current Year 2016 Proposed Budget 2017 ESTIMATED REVENUES Beginning Balance January 1: - 23,597,882 12,825,507 Operating Revenues: Fees 150,000 Rentals 30,000 Non -Operating Revenues: General Property Tax - 2,913,638 2,891,664 S.O. Taxes (Vehicles) - 200,000 200,000 (58,605) 30,000 10,000 Interest Earned Contributions and grants 5,308 - 1,250,000 Proceeds of bonds 25,223,177 - - 25,169,880 26,741,520 17,357,171 TOTAL AVAILABLE REVENUES ESTIMATED EXPENDITURES Operating Expenditures: Operations: 660,000 Administration: Legal fees, dues, accounting, insurance 17,166 30,000 - Repay Town of Eaton 22,375 - Capital Outlay 757,739 12,000,000 13,000,000 Debt Service 797,093 1,863,638 1,866,450 1,571,998 13,916,013 I 15,526,450 TOTAL EXPENDITURES Ending Balance December 31: 23,597,882 12,825,507 1,830,721 CALCULATION OF MILL LEVY 1. Amount General required Property to Taxes balance budget from 0 2,913,638 2,891,664 2. Add: Provision for Uncollectibles 3. Add: County Treasurer's Fees 4. Total Amount of Property Tax Needed - 2,913,638 2,891,664 5. Assessed Valuation 438,770,760 587,907,960 342,071,360 6. Mill Levy Necessary to Produce Needed 0 4.956 8.453 4 + No. 5 Amount (No. $ $) Rev. 7/76 -2- Hello