Laserfiche WebLink
Summary of Full -Time Equivalents by Fund and Cost Center <br />2016 Recommended Budget <br />Open Waste- Storm Solid <br />Space Historic Capital Water Water Water Waste & Golf <br />General & Parks Cemetery Presery Projects Utility Utility Utility Recycl Course <br />Cost Center Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Totals <br />Parks & Recreation 35.89 25.29 1.65 0.50 - 16.67 80.00 <br />Public Works 14.92 - - - 2.54 19.56 10.59 1.08 0.35 - 49.04 <br />Police 40.00 - - - - - - - - 40.00 <br />Library & Museum 21.00 - - 0.23 - - - - - 21.23 <br />Planning & Building Safety 8.98 - - 0.95 - 0.10 0.05 - - 10.08 <br />Finance 3 97 0.64 - 0.18 1.64 1.24 0.64 0 18 0.28 - 8.77 <br />General Administration 8.10 - - - 0.35 0.26 - 8.71 <br />Human Resources 3.81 - - - - 0.98 0.74 - - - 5.53 <br />Information Technology 2.60 - - - - 0.80 0.60 - - - 4.00 <br />Economic Development 1.00 - - - - - - 1.00 <br />Totals 140.27 25 -93 1-65 L36 4.68 23 -03 12 -88 1.26 0 -63 16 -67 228.36 <br />The next two schedules summarize the transfers between funds that are estimated for 2015 and <br />are recommended for 2016. <br />Inter -Fund Transfers Matrix <br />2015 Estimate <br />Transfers In <br />Capital Impact Waste- Golf <br />General OS &P Cemetery Projects Fee water Course <br />Transfers Out Fund Fund Fund Fund Fund Fund Fund Total <br />General Fund 249,570 a 141,630 b 900,000 c 98,370 d 407,950 a 1,797,520 <br />Cemetery Perpetual Care Fund 2,400 f 2,040 <br />Historic Preservation Fund 250,000 g 250,000 <br />Capital Projects Fund 852,300 h 852,300 <br />Impact Fee Fund 161,000 r 172,000 i 333,000 <br />Golf Course Fund 225,000 j 225,000 <br />Total 250,000 410,670 143,630 1,072,000 98,370 225,000 1.260,250 3,459,920 <br />a Arrnual recurring support for operations and capital. <br />b Annual recurring support for operations end capital. <br />c A one -time, non- recurring transfer to help fund capital projects scheduled for 2015. <br />d A one -trine, iron- recurring transfer for waived Impact Fees from (Boulder County 1- Dousing .Authority). <br />e A one -time, non - recurring transfer to fund operations prior to the re- opening of the Golf Course. <br />f Annual recurring transfer of interest earned used to fund operations and capital. <br />g Final repayment on 51.5 million loan to fund acquistion of the Grain Elevator. <br />h A one -time, iron- recurring transfer for Golf Course capital projects. <br />i Annual transfer of impact fee revenue for projects eligible for this type of funding. <br />j Annual repayment on 51.8 million loan for capital projects and deb defeasance. Final payment scheduled for 2021. <br />8 <br />51 <br />