Document Monument_doc_4949d6b7a7

04/22/22 FINANCIAL REPORT – January to March 2022 1 ---PAGE BREAK--- TABLE OF CONTENTS F I N A N C I A L R E P O R T – J A N U A RY T O M A R C H 2 0 2 2 FUND SUMMARY 3-4 SALES TAX REPORT 5-8 FUND ANALYSIS 9-29 DISBURSEMENT LISTING 30-38 LINE ITEM BUDGET COMPARISONS 39-68 2 ---PAGE BREAK--- Revenue Expenditure Net Revenue Governmental Fund Types General Fund 1,541,840 $ 1,944,746 $ (402,905) $ Special Revenue Funds Capital Projects Fund 316,333 ‐ 316,333 2A Water ASD Fund 263,162 17,818 245,345 2F Police Fund 901,980 754,691 147,289 Community Development Fund 39,913 19,028 20,885 Traffic Impact Fee Fund 36,096 5,921 30,176 Storm Drainage Impact Fee Fund 23,707 5,736 17,971 Park Fee Fund ‐ ‐ ‐ Conservation Trust Fund 26,064 6,027 20,037 Total Governmental Fund Types 3,149,095 $ 2,753,965 $ 395,130 $ Proprietary Fund Types Enterprise Water Fund 1,749,388 $ 1,175,936 $ 573,452 $ Total Proprietary Fund Types 1,749,388 $ 1,175,936 $ 573,452 $ Total All Funds 4,898,483 $ 3,929,901 $ 968,582 $ 2022 Funds Summary ‐ YTD 49% 10% 9% 29% 1% 1% 1% 0% Revenue ‐ Governmental Funds General Fund 2A Water ASD Fund 2F Police Fund Community Development Fund Traffic Impact Fee Fund Storm Drainage Impact Fee Fund 71% 0% 1% 27% 1% 0% 0% Expenditures ‐ Governmental Funds Capital Projects Fund 2A Water ASD Fund 2F Police Fund Community Development Fund Traffic Impact Fee Fund Storm Drainage Impact Fee Fund 3 ---PAGE BREAK--- Revenue Expenditure Net Revenue General Fund Public Works* 11,224 $ 700,934 $ (689,711) $ Planning 82,875 80,492 2,384 Court 20,423 20,957 (534) Administrative** 1,427,319 1,142,363 284,956 Total General Fund 1,541,840 $ 1,944,746 $ (402,905) $ * Public Works includes Streets, Facilities, Fleet & Parks **Administrative includes BOT, Clerk, Finance, HR, IT & Admin 2021 General Fund Department Summary ‐ YTD 1% 5% 1% 93% Revenue by Department Public Works* Planning Court Administrative** 36% 4% 1% 59% Expenditures by Department Public Works* Planning Court Administrative** 4 ---PAGE BREAK--- YTD Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD % Projection over Total Budgeted 2.38% YTD Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD % Projection over Total Budgeted 0.34% Jan Jan FY22 - FY21 Jan FY22 - FY20 Jan FY22 - FY19 Jan FY22 - FY18 Jan FY22 - FY17 Jan FY22 - FY16 2022 2021 YOY % Change 2020 YOY % Change 2019 YOY % Change 2018 YOY % Change 2017 YOY % Change 2016 YOY % Change 3.50% 3% 3% 3% 3% 3% 3% Sales Tax 830,543 647,647 28% 549,867 51% 505,040 64% 435,209 91% 460,117 81% 378,437 119% Triview Allocations 198,255 157,882 136,487 135,399 143,558 129,711 129,701 Net - Monument 632,288 489,765 413,379 369,641 291,651 330,406 248,736 YTD YTD FY22 - FY21 YTD FY22 - FY20 YTD FY22 - FY19 YTD FY22 - FY18 YTD FY22 - FY17 YTD FY22 - FY16 2022 2021 YOY % Change 2020 YOY % Change 2019 YOY % Change 2018 YOY % Change 2017 YOY % Change 2016 YOY % Change Sales Tax 830,543 647,647 28% 549,867 51% 505,040 64% 435,209 91% 460,117 81% 378,437 119% Triview Allocations 198,255 157,882 136,487 135,399 143,558 129,711 129,701 Net - Monument 632,288 489,765 413,379 369,641 291,651 330,406 248,736 YEAR-TO-DATE - 2F POLICE FUND ONLY YEAR-TO-DATE - GENERAL FUND ONLY CURRENT MONTH - ALL SALES TAX YEAR-TO-DATE - ALL SALES TAX TOWN OF MONUMENT, CO January 2022 - SALES TAX REPORT The Town of Monument Sales Tax Report examines tax collections for the month of January 2022, which were reported to the State in March 2022, and includes an analysis for the year-to-date results along with prior year results. The State remits the sales taxes to the Town in the month following the reporting date. SUMMARY RESULTS January continued to have good results with January 2022 sales tax collections up over January 2021. We have continued to see improved growth in sales taxes among all sectors. As compared to the 2022 budgeted year-to-date collections, the Town has collected 2.38% over what was budgeted for the General Fund and 0.34%% for the new 2F Police Fund. ‐ 200,000 400,000 600,000 800,000 1,000,000 January February March April May June July August September October November December YTD TOTAL COLLECTIONS 2013 2014 2016 2017 2018 2019 2020 2021 2022 5 ---PAGE BREAK--- January February March April May June July August September October November December 2013 330,947 306,567 335,442 340,047 405,595 395,971 410,592 388,057 385,511 382,474 391,200 464,242 2014 317,591 311,158 351,813 363,810 402,111 421,039 409,674 397,554 409,942 373,791 395,457 472,437 2016 378,437 340,728 387,009 551,116 528,763 530,882 490,412 485,060 504,912 554,735 466,915 515,033 2017 460,117 383,471 456,184 447,605 513,412 551,116 528,763 530,882 490,412 485,060 504,912 554,735 2018 435,209 402,482 493,087 484,205 583,154 581,618 570,079 551,635 536,175 548,251 553,131 649,576 2019 505,040 498,435 544,359 568,750 612,843 659,027 662,000 673,902 642,740 673,827 679,231 783,038 2020 549,867 537,134 650,298 637,394 735,085 784,944 736,793 732,179 787,196 743,070 753,931 817,081 2021 647,647 620,363 718,238 772,515 826,200 908,850 880,992 837,791 886,644 893,443 948,133 951,411 2022 830,543 860,973 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 SALES TAX COLLECTION BY MONTH ‐ TOTAL COLLECTED 200,000 400,000 600,000 800,000 1,000,000 January February March April May June July August September October November December Budget ‐ Actual Comparison Actual Budget 6 ---PAGE BREAK--- YTD Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD % Projection over Total Budgeted 2.38% 6.01% YTD Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec YTD % Projection over Total Budgeted 0.34% 1.46% Feb Feb FY22 - FY21 Feb FY22 - FY20 Feb FY22 - FY19 Feb FY22 - FY18 Feb FY22 - FY17 Feb FY22 - FY16 2022 2021 YOY % Change 2020 YOY % Change 2019 YOY % Change 2018 YOY % Change 2017 YOY % Change 2016 YOY % Change 3.50% 3% 3% 3% 3% 3% 3% Sales Tax 860,973 620,363 39% 537,134 60% 498,435 73% 402,482 114% 383,471 125% 340,728 153% Triview Allocations 196,782 149,063 135,720 126,069 128,030 120,653 111,638 Net - Monument 664,191 471,300 401,414 372,366 274,452 262,818 229,090 YTD YTD FY22 - FY21 YTD FY22 - FY20 YTD FY22 - FY19 YTD FY22 - FY18 YTD FY22 - FY17 YTD FY22 - FY16 2022 2021 YOY % Change 2020 YOY % Change 2019 YOY % Change 2018 YOY % Change 2017 YOY % Change 2016 YOY % Change Sales Tax 1,691,515 1,268,010 33% 1,087,001 56% 1,003,475 69% 837,691 102% 843,588 101% 719,165 135% Triview Allocations 395,037 306,945 272,207 261,468 271,588 250,364 241,339 Net - Monument 1,296,478 961,065 814,794 742,007 566,103 593,224 477,826 TOWN OF MONUMENT, CO February 2022 - SALES TAX REPORT The Town of Monument Sales Tax Report examines tax collections for the month of February 2022, which were reported to the State in April 2022, and includes an analysis for the year-to-date results along with prior year results. The State remits the sales taxes to the Town in the month following the reporting date. SUMMARY RESULTS February continued to have good results with February 2022 sales tax collections up over February 2021. We have continued to see improved growth in sales taxes among all sectors. As compared to the 2022 budgeted year-to-date collections, the Town has collected 6.01% over what was budgeted for the General Fund and 1.46% for the new 2F Police Fund. YEAR-TO-DATE - 2F POLICE FUND ONLY YEAR-TO-DATE - GENERAL FUND ONLY CURRENT MONTH - ALL SALES TAX YEAR-TO-DATE - ALL SALES TAX ‐ 200,000 400,000 600,000 800,000 1,000,000 January February March April May June July August September October November December YTD TOTAL COLLECTIONS 2016 2017 2018 2019 2020 2021 2022 7 ---PAGE BREAK--- January February March April May June July August September October November December 2016 378,437 340,728 387,009 551,116 528,763 530,882 490,412 485,060 504,912 554,735 466,915 515,033 2017 460,117 383,471 456,184 447,605 513,412 551,116 528,763 530,882 490,412 485,060 504,912 554,735 2018 435,209 402,482 493,087 484,205 583,154 581,618 570,079 551,635 536,175 548,251 553,131 649,576 2019 505,040 498,435 544,359 568,750 612,843 659,027 662,000 673,902 642,740 673,827 679,231 783,038 2020 549,867 537,134 650,298 637,394 735,085 784,944 736,793 732,179 787,196 743,070 753,931 817,081 2021 647,647 620,363 718,238 772,515 826,200 908,850 880,992 837,791 886,644 893,443 948,133 951,411 2022 830,543 860,973 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 SALES TAX COLLECTION BY MONTH ‐ TOTAL COLLECTED 200,000 400,000 600,000 800,000 1,000,000 January February March April May June July August September October November December Budget ‐ Actual Comparison Actual Budget 8 ---PAGE BREAK--- 2022 2021 2022 Budget Property Tax 448,916 368,514 80,402 22% 1,180,430 Specific Ownership Tax 19,556 20,452 (896) 116,570 Sales Tax ‐ General 703,222 640,710 62,512 10% 3,567,915 Sales Tax ‐ Auto 83,906 91,515 (7,609) 425,289 Motor Vehicle Registrations 5,752 5,552 200 4% 33,734 Use Tax ‐ ‐ ‐ ‐ ‐ Highway Users Tax ‐ ‐ ‐ ‐ ‐ Road & Bridge Allocation ‐ ‐ ‐ ‐ ‐ Franchise Fees 28,852 28,009 843 3% 510,295 Admin Fee ‐ Water Fund 122,523 94,011 28,512 30% 490,091 Infrastructure Fee ‐ Triview ‐ ‐ ‐ ‐ ‐ Court Fees 20,423 4,330 16,093 372% 35,000 Land Use Permits 13,440 10,700 2,740 26% 40,000 Planning Fees 17,050 17,880 (830) 40,000 Engineering Review/Inspection 31,750 25,051 6,699 27% 75,000 Traffic Safety Officer ‐ ‐ ‐ ‐ ‐ Interest Income 731 215 516 240% 5,000 Capital Lease Proceeds ‐ ‐ ‐ 0% ‐ Other Revenue 45,721 33,393 12,329 37% 1,154,466 Net Revenue 1,541,840 1,340,330 201,510 15% 7,673,790 Variance 2022 YTD Comparison of Revenue ‐ General Fund Town of Monument Revenues ‐ General Fund Summary Mar 2022 ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 General Fund Revenue Comparison 2021 Net Sales Revenue 2022 Net Sales Revenue 9 ---PAGE BREAK--- 2022 2021 2022 Budget Public Works 700,934 378,444 322,491 85% 2,406,679 Administrative & Legislative 1,142,363 383,758 758,605 198% 5,089,520 Court 20,957 27,142 (6,185) ‐23% 142,098 Planning 80,492 82,511 (2,019) 356,663 Law Enforcement ‐ 534,374 (534,374) ‐ ‐ Total Expenditures 1,944,746 1,406,228 538,518 38% 7,994,960 Town of Monument Department Expenditures ‐ General Fund 2022 YTD Comparison of Department Expenditures ‐ General Fund Variance 2022 Mar ‐ 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Dept Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 10 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs 761,224 1,067,137 (305,912) ‐29% 3,145,893 Operations 176,844 262,412 (85,568) ‐33% 1,369,540 Debt Service ‐ ‐ ‐ ‐ ‐ Other 332,672 32,259 300,413 931% 764,025 Capital Expenditures 674,006 44,420 629,586 1417% 2,715,502 Total Expenditures 1,944,746 1,406,228 538,518 38% 7,994,960 Town of Monument Functional Expenditures ‐ General Fund 2022 YTD Comparison of Functional Expenditures ‐ General Fund Variance 2022 Mar ‐ 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 11 ---PAGE BREAK--- 2022 2021 2022 Budget Interest and Investment Income 35 ‐ 35 ‐ 2,000 Use Tax 277,149 175,966 101,183 58% 650,000 Hwy User's Tax 39,149 38,018 1,131 3% 295,593 Road & Bridge Tax ‐ ‐ ‐ ‐ 28,000 Grant Revenue ‐ ‐ ‐ ‐ 2,176,325 Total Revenue 316,333 213,984 102,349 48% 3,151,918 Town of Monument Revenue ‐ Capital Projects Fund Mar 2022 2022 YTD Comparison of Revenue ‐ Capital Projects Fund Variance ‐ 50,000 100,000 150,000 200,000 250,000 300,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 12 ---PAGE BREAK--- 2022 2021 2022 Budget Curb, Gutter, & Concrete ‐ ‐ ‐ ‐ 350,000 Repairs & Maint ‐ Streets ‐ 2,878 (2,878) ‐100% 40,000 Asphalt Repairs ‐ ‐ ‐ ‐ 350,000 PW/Water Facility ‐ ‐ ‐ ‐ ‐ Guardrails ‐ DW Creek ‐ ‐ ‐ ‐ ‐ Jackson Creek Widening 105,207 ‐ 105,207 ‐ 2,265,200 Contingency ‐ ‐ ‐ ‐ 20,000 Sidewalk ‐ ‐ ‐ ‐ 243,725 Total Expenditures 105,207 2,878 102,329 3556% 3,268,925 Town of Monument Expenditures ‐ Capital Projects Fund Mar 2022 2022 YTD Comparison of Expenditures ‐ Capital Projects Fund Variance ‐ 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 13 ---PAGE BREAK--- 2022 2021 2022 Budget Sales Tax 261,725 258,569 3,156 1% 1,376,300 Investment Income 1,437 544 893 164% 35,000 Total Revenue 263,162 259,113 4,050 2% 1,411,300 Town of Monument Revenues ‐ Water ASD Fund 2022 YTD Comparison of Revenue ‐ Water ASD Fund Variance 2022 Mar ‐ 50,000 100,000 150,000 200,000 250,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2020 Total Revenue 2021 Total Revenue 14 ---PAGE BREAK--- 2022 2021 2022 Budget Dues and Subscriptions 6,914 6,709 205 3% 8,500 Technical Services 4,360 10,130 (5,770) ‐57% 50,000 Travel, Training, & Meetings 52 ‐ 52 ‐ 2,500 Water Storage ‐ ‐ ‐ ‐ ‐ Well #10 ‐ ‐ ‐ ‐ ‐ Water Treatement Plant ‐ ‐ ‐ ‐ ‐ Transit Loss ‐ ‐ ‐ ‐ ‐ Professional Services 5,530 13,572 (8,042) ‐59% 150,000 New Town Hall Building 962 1,196,437 (1,195,475) ‐100% 250,000 Xfr to Water Fund ‐ ‐ ‐ ‐ 1,271,200 Total Revenue 17,818 1,226,849 (1,209,031) ‐99% 1,732,200 Town of Monument Expenditures ‐ Water ASD Fund Mar 2022 2022 YTD Comparison of Expenditures ‐ Water ASD Fund Variance ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expendiures 15 ---PAGE BREAK--- 2022 2021 2022 Budget Sales Tax 241,645 ‐ 241,645 ‐ 1,650,000 Interest Income ‐ ‐ ‐ ‐ 500 Fees for Service/Contract Labor 1,029 ‐ 1,029 ‐ 6,000 Transfer from other Funds 658,256 ‐ 658,256 ‐ 2,633,002 Contributions 1,050 ‐ 1,050 ‐ ‐ Net Revenue 901,980 ‐ 901,980 ‐ 4,289,502 Town of Monument Revenues ‐ 2F Police Fund Summary Mar 2022 2022 YTD Comparison of Revenue ‐ General Fund Variance ‐ 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 General Fund Revenue Comparison 2021 Net Sales Revenue 2022 Net Sales Revenue 16 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs 572,394 ‐ 572,394 ‐ 3,225,661 Operations 137,378 ‐ 137,378 ‐ 768,545 Debt Service ‐ ‐ ‐ ‐ ‐ Other 44,919 ‐ 44,919 ‐ 225,900 Capital Expenditures ‐ ‐ 60,000 Total Expenditures 754,691 ‐ 754,691 ‐ 4,280,106 Town of Monument Functional Expenditures ‐ 2F Police Fund Mar 2022 2022 YTD Comparison of Functional Expenditures ‐ General Fund Variance ‐ 50,000 100,000 150,000 200,000 250,000 300,000 350,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 17 ---PAGE BREAK--- 2022 2021 2022 Budget Business License 22,650 23,420 (770) 74,125 Transfer from General Fund 15,750 27,500 (11,750) ‐43% 63,000 Sponsorship 1,500 ‐ 1,500 ‐ 4,000 Investment Income 13 5 8 181% 400 Total Revenue 39,913 50,925 (11,012) ‐22% 141,525 Town of Monument Revenues ‐ Community Development Fund 2022 YTD Comparison of Revenue ‐ Community Development Fund Variance 2022 Mar ‐ 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 18 ---PAGE BREAK--- 2022 2021 2022 Budget Grants 3,000 6,250 (3,250) ‐52% 15,000 Events 3,386 4,276 (889) ‐21% 41,250 Sponsorship ‐ ‐ ‐ ‐ ‐ Projects/Social/Advertising 12,303 14,255 (1,952) ‐14% 74,604 Other 339 772 (433) ‐56% 36,557 Total Expenditures 19,028 25,553 (6,524) ‐26% 167,411 Town of Monument Expenditures ‐ Community Development Fund 2022 YTD Comparison of Expenditures ‐ Community Development Fund Variance Mar 2022 ‐ 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 19 ---PAGE BREAK--- 2022 2021 2022 Budget Traffic Impact Fees 36,057 14,140 21,917 155% 49,490 Investment Income 39 15 24 160% 1,200 Total Revenue 36,096 14,155 21,941 155% 50,690 Town of Monument Revenues ‐ Traffic Impact Fee Fund 2022 YTD Comparison of Revenue ‐ Traffic Impact Fee Fund Variance 2022 Mar (15,000) (10,000) (5,000) ‐ 5,000 10,000 15,000 20,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 20 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs ‐ ‐ ‐ ‐ ‐ Operating ‐ ‐ ‐ ‐ ‐ Capital Projects 5,921 ‐ 5,921 ‐ 100,000 Total Expenditures 5,921 ‐ 5,921 ‐ 100,000 Town of Monument Expenditures ‐ Traffic Impact Fee Fund 2022 YTD Comparison of Expenditures ‐ Traffic Impact Fee Fund Variance 2022 Mar ‐ 5,000 10,000 15,000 20,000 25,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 21 ---PAGE BREAK--- 2022 2021 2022 Budget Storm Drainage Impact Fee 23,694 6,084 17,610 289% 60,000 Investment Income 13 3 11 408% 250 Total Revenue 23,707 6,086 17,621 290% 60,250 Town of Monument Revenues ‐ Storm Drainage Impact Fee Fund 2022 YTD Comparison of Revenue ‐ Storm Drainage Impact Fee Fund Variance 2022 Mar ‐ 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 22 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs ‐ ‐ ‐ ‐ ‐ Stormwater Drainage Repairs 5,736 1,849 3,887 210% 100,000 Other ‐ ‐ ‐ ‐ ‐ Total Expenditures 5,736 1,849 3,887 210% 100,000 Town of Monument Expenditures ‐ Storm Drainage Impact Fee Fund 2022 YTD Comparison of Expenditures ‐ Storm Drainage Impact Fee Fund Variance Mar 2022 ‐ 1,000 2,000 3,000 4,000 5,000 6,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 23 ---PAGE BREAK--- 2022 2021 2022 Budget Water ‐ Residential 221,253 205,438 15,815 8% 1,205,000 Water ‐ Commercial 154,227 142,719 11,508 8% 950,541 Water ‐ Bulk Sales 35,693 2,994 32,699 1092% 62,563 Late Fees 7,660 4,450 3,210 72% 22,000 Sales Tax 89,886 61,786 28,100 45% (350,873) Investment Income 3,590 5,796 (2,207) ‐38% 20,000 Taps 1,211,230 390,400 820,830 210% 2,770,000 Meters 25,850 9,400 16,450 175% 50,000 Grant Revenue ‐ ‐ ‐ ‐ ‐ Water Dev Fees ‐ ‐ ‐ ‐ ‐ Transfer from Other Funds ‐ ‐ ‐ ‐ 1,271,200 Total Revenue 1,749,388 822,983 926,405 113% 6,000,431 Town of Monument Revenues ‐ Water Fund 2022 YTD Comparison of Revenue ‐ Water Fund Variance 2022 Mar (200,000) ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 24 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs 184,565 151,584 32,981 22% 865,659 Operations 287,600 246,889 40,710 16% 1,555,946 Contingency ‐ ‐ ‐ ‐ 180,000 Capital Projects/Equipment 703,772 671,760 32,012 5% 17,829,400 Debt Service ‐ ‐ ‐ 1,274,893 Total Expenditures 1,175,936 1,070,234 105,703 10% 21,705,898 Town of Monument Expenditures ‐ Water Fund 2022 YTD Comparison of Expenditures ‐ Water Fund Variance 2022 Mar ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 25 ---PAGE BREAK--- 2022 2021 2022 Budget Fees in Lieu of Parkland 31,338 ‐ 31,338 ‐ 40,000 Interest ‐ ‐ ‐ ‐ 100 Total Revenue 31,338 ‐ 31,338 ‐ 40,100 Town of Monument Revenues ‐ Park Fee Fund Mar 2022 2022 YTD Comparison of Revenue ‐ Conservation Trust Fund Variance ‐ 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 26 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs ‐ ‐ ‐ ‐ ‐ Operating ‐ ‐ ‐ ‐ ‐ Capital Projects ‐ ‐ ‐ ‐ ‐ Total Expenditures ‐ ‐ ‐ ‐ ‐ Town of Monument Expenditures ‐ Park Fee Fund Mar 2022 2022 YTD Comparison of Expenditures ‐ Conservation Trust Fund Variance ‐ 0 0 0 0 1 1 1 1 1 1 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 27 ---PAGE BREAK--- 2022 2021 2022 Budget Lottery Revenue 26,053 14,776 11,277 76% 48,000 Investment Income 10 2 8 415% 100 Total Revenue 26,064 14,778 11,286 76% 48,100 Town of Monument Revenues ‐ Conservation Trust Fund 2022 YTD Comparison of Revenue ‐ Conservation Trust Fund Variance Mar 2022 ‐ 5,000 10,000 15,000 20,000 25,000 30,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Revenue Comparison 2021 Total Revenue 2022 Total Revenue 28 ---PAGE BREAK--- 2022 2021 2022 Budget Personnel Costs ‐ ‐ ‐ ‐ ‐ Operating 6,027 5,000 1,027 21% 60,000 Capital Projects ‐ ‐ ‐ ‐ ‐ Total Expenditures 6,027 5,000 1,027 21% 60,000 Town of Monument Expenditures ‐ Conservation Trust Fund 2022 YTD Comparison of Expenditures ‐ Conservation Trust Fund Variance Mar 2022 ‐ 2,000 4,000 6,000 8,000 10,000 12,000 14,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2021 ‐ 2022 Total Expenditures Comparison 2021 Total Expenditures 2022 Total Expenditures 29 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/11/2022 Void Check .00 V 02/04/2022 TITAN MACHINERY 1,946.84- V Repairs & Maint-Vehicle/Equip. 01/07/2022 ADVANCE AUTO PARTS 544.58 Repairs & Maint-Vehicle/Equip. 01/07/2022 AFLAC 1,688.58 AFLAC Payable 01/07/2022 APPLIED INGENUITY, LLC 2,642.11 Repair & Maintenance - Well Si 01/07/2022 ASSOCIATED LANDSCAPE CONTRACTORS OF CO 119.16 Travel, Training & Meetings 01/07/2022 CDPHE 600.00 Radium Removal Project 01/07/2022 CISCO SYSTEMS, INC. 261.83 Computer 01/07/2022 COLORADO SPRINGS WINWATER 2,313.86 Repair & Maintenance - Well Si 30 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 01/07/2022 COMMON KNOWLEDGE TECHNOLOGY, INC. 303.75 Computer 01/07/2022 L.N. CURTIS AND SONS 40.64 General Supplies 01/07/2022 Drexel, Barrell & Co. 950.40 Re-drill of Well #3 01/07/2022 FORSGREN ASSOCIATES INC. 1,613.14 Professional Services 01/07/2022 J.R. FILANC CONSTRUCTION COMPANY INC 230,604.19 Radium Removal Project 01/07/2022 KENYON P JORDAN, PH.D. 265.00 General Services 01/07/2022 LEGALSHIELD 205.40 Other W/H Payable 01/07/2022 LYTLE WATER SOLUTIONS, LLC 568.00 Professional Services 01/07/2022 MEMORIAL HEALTH SYSTEM 874.92 General Services 01/07/2022 MOUNTAIN PEAK CONTROLS, INC. 1,000.00 Repair & Maintenance - Booste 01/07/2022 MUNICIPAL CODE CORPORATION 692.60 Dues and Subscriptions 01/07/2022 OFFICE DEPOT 274.99 General Supplies 01/07/2022 PIONEER 2,142.85 Salt/Sand 01/07/2022 PSI SYSTEMS, INC. 92.00 Repairs & Maint-Vehicle/Equip. 01/07/2022 STAPLES CREDIT PLAN 211.94 Repair & Maintenance - Well Si 01/07/2022 SWIPECLOCK, LLC 260.00 Technical Services 01/07/2022 THOMAS HOFF & ASSOCIATES 350.00 General Services 01/07/2022 TRI-LAKES CHAMBER OF COMMERCE 6,250.00 Community Grants 01/07/2022 SHANNON WALKER - CUSTODIAN PETTY CASH 223.35 Travel,Training,Meetings 01/07/2022 WATTS UP-FITTING 537.50 Non-Capital Proj/Equip-Veh/Equ 01/07/2022 WESTERN STEEL INC. 364.62 Repairs & Maint. - Building 01/21/2022 EXPRESSTOLL 16.99 Travel, Training & Meetings 01/21/2022 HOSTED SOLUTIONS 3,400.00 259 Beacon Lite Rd Building 01/21/2022 MICHAEL JURICH 530.00 General Supplies 01/21/2022 LAYNE CHRISTENSEN COMPANY 68,826.80 Re-drill of Well #3 01/21/2022 THOMAS MARTINEZ 297.49 General Supplies 01/21/2022 MCGRATH, TERI 20.00 Fees for Service/Contract Labo 01/21/2022 THOMAS & STACI SCARBOURGH 270.75 Utility Cash Clearing 01/28/2022 323 SERVICE CO., INC. 425.00 Repair & Maintenance - Well Si 01/28/2022 A.M. LEONARD HORT. TOOL & SUPPLY CO. 305.50 General Supplies 01/28/2022 SOFIA AMBEROSIO 140.12 Utility Cash Clearing 01/28/2022 AMERICAN WATER WORKS ASSOC. 355.00 Dues and Subscriptions 01/28/2022 ARAPAHOE FIRE PROTECTION INC 494.28 Dues and Subscriptions 01/28/2022 BADGER METER INC. 2,188.32 Repair & Maintenance-Water Met 01/28/2022 BATTERIES PLUS BULBS 14.52 Repairs & Maint. - Building 01/28/2022 BELLA CASA 500.00 Community Grants 01/28/2022 BLACK HILLS ENERGY 5,325.75 Utilities - Gas 01/28/2022 BOOT BARN INC 260.98 General Supplies 01/28/2022 BROWNS HILL ENGINEERING & CONTROLS LLC 320.00 259 Beacon Lite Rd Building 03/23/2022 ROBERT & JUDY CASH .00 V Utility Cash Clearing 01/28/2022 CENTURYLINK 414.19 Communication Services 01/28/2022 CO DEPT OF REVENUE 45.00 Outstanding Judgment Warrants 01/28/2022 COLORADO RANGERS 4,500.00 Marketing/Special Events 01/28/2022 COLORADO RURAL WATER ASSOC 300.00 Dues and Subscriptions 01/28/2022 COLORADO SPRINGS WINWATER 551.90 Repair & Maintenance - Well Si 01/28/2022 COMCAST 810.30 Communication Services 01/28/2022 COMMON KNOWLEDGE TECHNOLOGY, INC. 790.00 Technical Services 01/28/2022 L.N. CURTIS AND SONS 95.20 General Supplies 01/28/2022 DANA KEPNER COMPANY 616.22 Repair & Maintenance - Distrib 01/28/2022 DARS SUPPLY INC. 547.54 Repairs & Maint. - Building 01/28/2022 DBC IRRIGATION SUPPLY 69.13 Repairs & Maint. - Parks 01/28/2022 DENVER INDUSTRIAL PUMPS INC 323.00 Repair & Maintenance - Booste 01/28/2022 DPC INDUSTRIES, INC. 40.00 Chemicals/gas-Water Treatment 01/28/2022 DR HORTON 63.00 Planning Bonds Payable 01/28/2022 Drexel, Barrell & Co. 1,640.00 Water Tank Replacement 01/28/2022 ECONO SIGNS LLC 995.28 General Supplies 01/28/2022 ECOR 1,380.47 Repairs & Maint-Vehicle/Equip. 01/28/2022 EL PASO COUNTY CLERK & RECORDER 1,877.09 Election Expense 01/28/2022 EMERGENCY NETWORK SECURITY SYSTEM 389.51 General Services 31 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 01/28/2022 FORCE BROADBAND LLC 293.00 Communication Services 01/28/2022 FROGGY'S PEST CONTROL 120.00 Professional Services 01/28/2022 GALLS, LLC 60.36 General Supplies 01/28/2022 GENERAL AIR 260.07 Rentals/Leases (Non-Capital) 01/28/2022 GRAINGER 2,331.91 Repair & Maintenance - Well Si 01/28/2022 GREEN ELECTRIC, INC. 6,453.18 259 Beacon Lite Rd Building 01/28/2022 LEWIS-PALMER SCHOOL DISTRICT 26,665.38 Lewis Palmer SD#38 Payable 01/28/2022 MONUMENT SANITATION 939.23 Utilities - Other 01/28/2022 MOUNTAIN VIEW ELECTRIC ASSON 17,193.73 Utilities - Electric 01/28/2022 TOSSED LLC 1,975.00 Marketing/Special Events 01/28/2022 TRI-LAKES CARES 45.47 Payment Roundup Program 01/28/2022 VERIZON WIRELESS 4,039.09 Communication Services 01/28/2022 VISION SERVICE PLAN 578.67 Vision Insurance 01/31/2022 ALL COPY PRODUCTS 82.88 General Supplies 01/31/2022 CISCO SYSTEMS, INC. 432.88 Computer 01/31/2022 D2C ARCHITECTS INC 8,564.50 259 Beacon Lite Rd Building 01/31/2022 FORSGREN ASSOCIATES INC. 60,051.80 Professional Services 01/31/2022 HIGHLINE WARREN LLC 709.24 General Supplies 01/31/2022 JOSHUA & JORDYN HILLNER 12.00 Utility Cash Clearing 01/31/2022 FRANK & CHRISTI HUDSON 102.16 Utility Cash Clearing 01/31/2022 KRASSA & MILLER, LLC 890.20 Technical Services 01/31/2022 DAVID & MARGARET LAMBERT 154.76 Utility Cash Clearing 01/31/2022 KRISTINE LASTINEC 45.33 Utility Cash Clearing 01/31/2022 LARRY MANNING 20.80 AFLAC Payable 01/31/2022 MASTERBILT HOMES 87.98 Utility Cash Clearing 01/31/2022 TERRI MCCRAY 153.93 Utility Cash Clearing 01/31/2022 MEDVED FORD 363.83 Repairs & Maint-Vehicle/Equip. 01/31/2022 MIKE MAROONE CHEVROLET NORTH 59.45 Repairs & Maint-Vehicle/Equip. 01/31/2022 DELORAS MITCHELL 251.56 Utility Cash Clearing 01/31/2022 MONARCH MERCHANDISING 107.25 General Supplies 01/31/2022 OFFICE DEPOT 146.83 General Supplies 01/31/2022 PALMER LAKE HISTORICAL SOCIETY 250.00 Dues and Subscriptions 01/31/2022 PALMER LAKE SANITATION 445.59 Utilities - Other 01/31/2022 PENN GLOBE 3,767.00 General Supplies 01/31/2022 PHIL LONG FORD CHAPEL HILLS 359.85 Repairs & Maint-Vehicle/Equip. 01/31/2022 PIONEER 3,270.77 Salt/Sand 01/31/2022 PIPESTONE EQUIPMENT, LLC 642.00 Repair & Maintenance - Distrib 01/31/2022 POWER MOTIVE CORPORATION 3,536.46 Repairs & Maint-Vehicle/Equip. 01/31/2022 RAMPART SUPPLY, INC. 737.27 Repairs & Maint. - Parks 01/31/2022 ERICA & DIANA RUGGIERO 107.31 Utility Cash Clearing 01/31/2022 SAFETY-KLEEN SYSTEMS, INC 764.50 General Supplies 01/31/2022 SAM HILL OIL INC./ SHOCO OIL INC. 899.63 Fuel 01/31/2022 TOWN OF MONUMENT 46,766.07 Utilities - Other 01/31/2022 TRANSPARENT INFORMATION SERVICES LLC 581.07 General Services 01/31/2022 UNCC 159.72 Dues and Subscriptions 01/31/2022 WAGON WEST TOWNHOMES 103.67 Utility Cash Clearing 01/31/2022 WASTE MGT OF COLO SPGS, INC. 508.44 Utilities - Other 01/31/2022 VISUAL SYSTEMS INC 3,359.95 Dues and Subscriptions 01/31/2022 WHISLER INDUSTRIAL SUPPLY 531.40 Repairs & Maint-Vehicle/Equip. 01/31/2022 SAMUEL YANEZ 69.76 Repairs & Maint-Vehicle/Equip. 01/31/2022 YMCA OF THE PIKES PEAK REGION 329.52 Health & Dental Insurance 02/04/2022 USA BLUE BOOK, INC. 3,828.68 Repair & Maintenance - Well Si 02/04/2022 DON WILSON 87.03 Travel, Training & Meetings 02/11/2022 ADAMSON POLICE PRODUCTS 3,460.00 Non-Capital Proj/Equip-Veh/Equ 02/11/2022 ADVANCE AUTO PARTS 150.81 Repairs & Maint-Vehicle/Equip. 02/11/2022 ALLWATER SUPPLY LLC 224.26 Repair & Maintenance - Well Si 02/11/2022 BADGER METER INC. 487.94 Repair & Maintenance-Water Met 02/11/2022 BIG O TIRES 69.99 Repairs & Maint-Vehicle/Equip. 02/11/2022 BISON MEDIA, INC 103.54 Stormwater Drainage Repairs 32 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 02/11/2022 BUFF'S WASH LLC 593.60 Repairs & Maint-Vehicle/Equip. 02/11/2022 CAMCA 40.00 Dues and Subscriptions 02/11/2022 CIRSA 77,671.30 Prepaid Expense 02/11/2022 COMCAST 862.49 Communication Services 02/11/2022 COPPeR 500.00 Marketing/Special Events 02/11/2022 L.N. CURTIS AND SONS 1,045.08 General Supplies 02/11/2022 DARS SUPPLY INC. 54.06 Travel, Training & Meetings 02/11/2022 DELL MARKETING L.P. 974.95 Computer 02/11/2022 EL PASO COUNTY 50.00 Dues and Subscriptions 02/11/2022 FERGUSON ENTERPRISES LLC #3325 116.70 Repair & Maintenance - Distrib 02/11/2022 FORCE BROADBAND LLC 293.00 Communication Services 02/11/2022 FOREST LAKES METROPOLITAN DIST 882.69 Professional Services 02/11/2022 FROGGY'S PEST CONTROL 76.00 Professional Services 02/11/2022 GALLS, LLC 47.52 General Supplies 02/11/2022 GENERAL AIR 48.95 General Supplies 02/11/2022 GRAINGER 1,265.53 Repair & Maintenance - Well Si 02/11/2022 GREEN ELECTRIC, INC. 201.39 Professional Services 02/11/2022 HENLEY'S KEY SERVICE INC 25.00 General Supplies 02/11/2022 IACP 715.00 Dues and Subscriptions 02/11/2022 INTELLICHOICE, INC. 4,091.70 Dues and Subscriptions 02/11/2022 KAISER PERMANENTE 75,020.81 Health/Dental Insurance 02/11/2022 MAINSTREET TIRES, USA 1,715.07 Repairs & Maint-Vehicle/Equip. 02/11/2022 MEDVED CHEVROLET BUICK GMC 464.92 Repairs & Maint-Vehicle/Equip. 02/11/2022 MIKE MAROONE CHEVROLET NORTH 59.45 Repairs & Maint-Vehicle/Equip. 02/11/2022 MONARCH MERCHANDISING 55.80 General Supplies 02/11/2022 MONUMENT OCCUPATTIONAL MEDICINE PC 100.00 General Services 02/11/2022 MONUMENT SANITATION 1,012.99 Utilities - Other 02/11/2022 MOUNTAIN PEAK CONTROLS, INC. 687.50 Repair & Maintenance - Well Si 02/11/2022 OFFICE DEPOT 370.70 General Supplies 02/11/2022 PALMER LAKE SANITATION 741.53 Utilities - Other 02/11/2022 PHIL LONG FORD CHAPEL HILLS 743.58 Repairs & Maint-Vehicle/Equip. 02/11/2022 POWER MOTIVE CORPORATION 3,000.00 Repairs & Maint-Vehicle/Equip. 02/11/2022 PROFILE EAP 2,301.00 General Services 02/11/2022 SAFETY-KLEEN SYSTEMS, INC 806.85 Repairs & Maint-Vehicle/Equip. 02/11/2022 SITEONE LANDSCAPE SUPPLY, LLC 728.45 Repairs & Maint. - Parks 02/11/2022 SPRINGS FASTENER CO. 213.65 General Supplies 02/11/2022 STANDARD INSURANCE COMPANY 5,884.95 Life/Disability Insurance - St 02/11/2022 TANGLEWOOD MANAGEMENT, LLC 114.39 Repairs & Maint-Vehicle/Equip. 02/11/2022 THEATREWORKS COLORADO SPRINGS 500.00 Marketing/Special Events 02/11/2022 THOMSON REUTERS WEST 231.00 Dues and Subscriptions 02/11/2022 TREATMENT TECHNOLOGY 1,520.00 Chemicals/gas-Water Treatment 02/11/2022 UNCC 422.64 Dues and Subscriptions 02/11/2022 VERIZON WIRELESS 89.06 Communication Services 02/11/2022 VISION SERVICE PLAN 777.27 Vision Insurance 02/11/2022 WAVES & FALLS 150.00 Traffic Impact Study 02/11/2022 WESTERN STEEL INC. 2,868.60 General Supplies 02/11/2022 ANDREW WOODBURY 85.00 Dues and Subscriptions 02/18/2022 323 SERVICE CO., INC. 375.00 Repair & Maintenance - Well Si 02/18/2022 APA COLORADO 75.00 Dues and Subscriptions 02/18/2022 CHAVEZ CONSULTING INC., LLC 1,812.50 Stormwater Drainage Repairs 02/18/2022 CIRSA 3,264.44 General Insurance 02/18/2022 DANA KEPNER COMPANY 3,651.96 Repair & Maintenance - Distrib 02/18/2022 DBC IRRIGATION SUPPLY 43.48 Repairs & Maint. - Parks 02/18/2022 DIGITAL ASSURANCE CERTIFICATION, LLC 1,500.00 Technical Services 02/18/2022 Drexel, Barrell & Co. 3,713.60 Water Tank Replacement 02/18/2022 EMERGENCY NETWORK SECURITY SYSTEM 46.95 General Services 02/18/2022 GFL ENVIRONMENTAL 824.80 Utilities - Other 02/18/2022 MOBILE RECORD SHREDDERS 52.00 General Services 02/18/2022 MONARCH MERCHANDISING 122.15 General Supplies 33 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 02/18/2022 MOUNTAIN PEAK CONTROLS, INC. 1,750.00 Repair & Maintenance - Well Si 02/18/2022 PIKES PEAK REGIONAL WATER AUTH 6,774.03 Dues and Subscriptions 02/18/2022 PIONEER 3,923.97 Repair & Maintenance - Distrib 02/18/2022 SAFETY-KLEEN SYSTEMS, INC 366.27 General Supplies 02/18/2022 SAM HILL OIL INC./ SHOCO OIL INC. 9.46 Fuel 02/18/2022 SWIPECLOCK, LLC 260.00 Technical Services 02/18/2022 ELEVATOR CORP 390.72 Capital Projects-Vehicle/Equip 02/18/2022 TRI-LAKES PRINTING 1,243.89 Professional Services 02/18/2022 USA BLUE BOOK, INC. 348.79 Repair & Maintenance - Distrib 02/18/2022 VERIZON CONNECT NWF, INC. 712.36 Technical Services 02/25/2022 ANGEL ARMOR, LLC 790.32 General Supplies 02/25/2022 BOHANNAN HUSTON INC. 5,212.25 Capital Outlay-Traffic Impact 02/25/2022 BOOT BARN INC 476.98 General Supplies 02/25/2022 COLORADO ASSOC. OF CHIEFS OF POLICE 810.00 Dues and Subscriptions 02/25/2022 CDPHE 2,190.00 Radium Removal Project 02/25/2022 CLASSIC HOMES 3,763.56 Planning Retainer Payable 02/25/2022 CLASSIC LAND DEVELOPMENT 16.32 Planning Retainer Payable 02/25/2022 COLORADO POST 1,575.00 General Services 02/25/2022 CREEKSIDE DEVELOPERS, INC. 3,777.85 Planning Retainer Payable 02/25/2022 L.N. CURTIS AND SONS 526.37 General Supplies 02/25/2022 D2C ARCHITECTS INC 10,000.00 Professional Services 02/25/2022 STEVEN DONTANVILLE 26.37 Utility Cash Clearing 02/25/2022 EL PASO COUNTY 200.00 Prepaid Recording Fees 02/25/2022 ELITE CRANES LLC 1,934.17 Planning Retainer Payable 02/25/2022 EMERGENCY NETWORK SECURITY SYSTEM 241.80 General Services 02/25/2022 FORSGREN ASSOCIATES INC. 8,014.65 Professional Services 02/25/2022 GALLS, LLC 130.00 General Supplies 02/25/2022 INTERNATIONAL ASSOC. FOR PROP. & EVID 65.00 Dues and Subscriptions 02/25/2022 JACOBS ENG C/O BANK OF AMERICA 6,279.00 Accounts Receivable 02/25/2022 KAISER PERMANENTE 56,850.87 Health/Dental Insurance 02/25/2022 KRASSA & MILLER, LLC 139.40 Technical Services 02/25/2022 LAYNE CHRISTENSEN COMPANY 144,744.20 Well#10 and tie-in to WTP #4/5 02/25/2022 LYTLE WATER SOLUTIONS, LLC 1,109.00 Technical Services 02/25/2022 MARK GRIFFIN SMITH .00 V Planning Retainer Payable 02/25/2022 MIDWEST BARRICADE CO., INC. 318.60 Repair & Maintenance - Distrib 02/25/2022 MOBILE RECORD SHREDDERS 93.00 General Services 02/25/2022 MONARCH MERCHANDISING 302.50 General Supplies 02/25/2022 MUTCH GOVERNMENT RELATIONS 1,500.00 Technical Services 02/25/2022 NORAA CONCRETE 11,723.99 Raspberry Lane Distribution Pr 02/25/2022 OFFICE DEPOT 60.44 General Supplies 02/25/2022 PIONEER 3,241.81 Salt/Sand 02/25/2022 POLO BROWN COMPANY 3,473.78 Planning Retainer Payable 03/24/2022 RENEWAL COLORADO .00 V Planning Retainer Payable 02/25/2022 STAPLES CREDIT PLAN 342.94 Computer 02/25/2022 SWIPECLOCK, LLC 211.05 Technical Services 02/25/2022 SYMBOLARTS, LLC 250.00 General Supplies 02/25/2022 TAIT & ASSOCIATES, INC 127.00 Planning Retainer Payable 02/25/2022 TCG HOLDINGS LLC 57.00 Planning Retainer Payable 02/25/2022 THOMAS HOFF & ASSOCIATES 525.00 General Services 02/25/2022 TOWN OF MONUMENT 2,467.56 Utilities - Other 02/25/2022 BRANDY TURNER 32.61 Travel,Training & Meetings 02/25/2022 YMCA OF THE PIKES PEAK REGION 690.96 Health & Dental Insurance 03/04/2022 AUSMUS LAW FIRM, P.C. 600.00 Technical Services 03/04/2022 COLORADO ANALYTICAL 48.00 Repair & Maintenance TEST: Wat 03/04/2022 DELUXE FOR BUSINESS 1,495.91 General Services 03/04/2022 DOOLEY ENTERPRISES, INC. 3,246.36 General Supplies 03/04/2022 FELSBURG HOLT & ULLEVIG 50,562.99 Jackson Creek Widening 03/04/2022 GRAINGER 46.45 Repairs & Maint. - Building 03/04/2022 LEGALSHIELD 421.55 Other W/H Payable 34 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 03/04/2022 STANDARD INSURANCE COMPANY 4,103.77 Life/Disability Insurance - St 03/04/2022 THE ROCK PARTS CO. 127.47 Repairs & Maint-Vehicle/Equip. 03/11/2022 AAA AUTOGLASS SPECIALISTS, INC. 235.99 Repairs & Maint-Vehicle/Equip. 03/11/2022 ALERT/SAM 100.00 Dues and Subscriptions 03/11/2022 AMERISCAN IMAGING SERVICES INC 500.00 Dues and Subscriptions 03/11/2022 AUSMUS LAW FIRM, P.C. 1,800.00 Technical Services 03/11/2022 BADGER METER INC. 1,150.28 Repair & Maintenance-Water Met 03/11/2022 BOHANNAN HUSTON INC. 2,411.75 Capital Outlay-Traffic Impact 03/11/2022 COLORADO ASPHALT PAVEMENT ASSOCIATION 250.00 Dues and Subscriptions 03/11/2022 COLORADO SPRINGS WINWATER 208.81 Repair & Maintenance - Distrib 03/11/2022 COLORADO STORMWATER COUNCIL 500.00 Stormwater Drainage Repairs 03/11/2022 L.N. CURTIS AND SONS 27.18 General Supplies 03/11/2022 DARS SUPPLY INC. 748.41 Repairs & Maint. - Building 03/11/2022 DPC INDUSTRIES, INC. 40.00 Chemicals/gas-Water Treatment 03/11/2022 ELECTRONIC SYSTEMS INTERNATIONAL INC 420.00 Dues and Subscriptions 03/11/2022 FELSBURG HOLT & ULLEVIG 31,195.45 Jackson Creek Widening 03/11/2022 FORSGREN ASSOCIATES INC. 3,236.97 Technical Services 03/11/2022 FOUNTAIN CREEK WATERSHED 3,362.00 Stormwater Drainage Repairs 03/11/2022 GENERAL AIR 260.07 Rentals/Leases (Non-Capital) 03/11/2022 GREEN ELECTRIC, INC. 985.43 Salaries 03/11/2022 H&E EQUIPMENT SERVICES, INC. 3,115.77 Rentals/Leases (Non-Capital) 03/11/2022 HARRISON'S INK 169.50 General Supplies 03/11/2022 HIGHLINE WARREN LLC 347.84 General Supplies 03/11/2022 KENYON P JORDAN, PH.D. 2,170.00 General Services 03/11/2022 LEGALSHIELD 477.35 Other W/H Payable 03/11/2022 LITTLE VALLEY WHOLESALE NURSERY 63.14 Parks & Open Space Improvement 03/11/2022 MAINSTREET TIRES, USA 233.01 Repairs & Maint-Vehicle/Equip. 03/11/2022 MOUNTAIN VIEW ELECTRIC ASSON 16,907.94 Utilities - Electric 03/11/2022 OFFICE DEPOT 288.65 General Supplies 03/11/2022 PALMER LAKE SANITATION 1,063.38 Utilities - Other 03/11/2022 PIKES PEAK AREA COUNCIL OF GOV 6,410.00 Dues and Subscriptions 03/11/2022 PIONEER 1,541.96 Repair & Maintenance - Distrib 03/11/2022 INC. 152.04 Chemicals/gas-Water Treatment 03/11/2022 RAMPART SUPPLY, INC. 423.00 General Supplies 03/11/2022 RICOH USA INC 2,527.89 Rentals/Leases (Non-Capital) 03/11/2022 JAMES ROMANELLO 114.64 Travel, Training & Meetings 03/11/2022 SAFETY-KLEEN SYSTEMS, INC 160.00 Repairs & Maint-Vehicle/Equip. 03/11/2022 THOMAS HOFF & ASSOCIATES 525.00 General Services 03/11/2022 TRI-LAKES PRINTING 670.00 General Supplies 03/11/2022 TWIN LAKES RES & CANAL CO, THE 140.00 Dues and Subscriptions 03/11/2022 UNCC 288.60 Dues and Subscriptions 03/11/2022 USA BLUE BOOK, INC. 268.46 Repair & Maintenance - Well Si 03/11/2022 VERIZON WIRELESS 89.06 Communication Services 03/11/2022 VISION SERVICE PLAN 857.37 Vision Insurance 03/11/2022 WASTE MGT OF COLO SPGS, INC. 258.47 Utilities - Other 03/11/2022 WHISLER INDUSTRIAL SUPPLY 113.99 Repairs & Maint-Vehicle/Equip. 03/18/2022 ALERT FIRST AID & SAFETY SERV. INC. 205.68 General Supplies 03/18/2022 BYRNE, BARBARA ANN 92.63 Utility Cash Clearing 03/18/2022 MICHAEL CASE 94.00 General Supplies 03/18/2022 CENTURYLINK 178.15 Communication Services 03/18/2022 CITY OF COLORADO SPRINGS 4,250.00 Non-Capital Proj/Equip-Veh/Equ 03/18/2022 COMCAST 872.49 Communication Services 03/18/2022 CRIME SCENE CLEANERS, INC. 95.00 Repairs & Maint-Vehicle/Equip. 03/18/2022 L.N. CURTIS AND SONS 1,951.47 General Supplies 03/18/2022 DELL MARKETING L.P. 146.99 Computer 03/18/2022 DISCOUNTCELL, INC. 3,052.50 Non-Capital Proj/Equip-Veh/Equ 03/18/2022 EXPRESSTOLL 15.60 Travel, Training & Meetings 03/18/2022 FORCE BROADBAND LLC 303.00 Communication Services 03/18/2022 FOREST LAKES METROPOLITAN DIST 970.00 Professional Services 35 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 03/18/2022 GALLS, LLC 474.42 General Supplies 03/18/2022 GFL ENVIRONMENTAL 1,026.80 Utilities - Other 03/18/2022 GRAINGER 274.61 General Supplies 03/18/2022 GRANITE SEED AND EROSION CONTROL 27.50 Marketing/Special Events 03/18/2022 H&E EQUIPMENT SERVICES, INC. 3,043.90 Rentals/Leases (Non-Capital) 03/18/2022 HIGHLINE WARREN LLC 128.66 General Supplies 03/18/2022 JACOBS ENG C/O BANK OF AMERICA 2,635.00 Accounts Receivable 03/18/2022 KAISER PERMANENTE 69,510.28 Health/Dental Insurance 03/18/2022 MONARCH MERCHANDISING 349.25 General Supplies 03/18/2022 MONUMENT SANITATION 912.04 Utilities - Other 03/18/2022 MONUMENT TOWING 90.00 General Services 03/18/2022 MURRAY DAHL BEERY & RENAUD LLP 29,362.06 Technical Services 03/18/2022 OFFICE DEPOT 50.89 General Supplies 03/18/2022 POWER MOTIVE CORPORATION 176,850.00 Capital Projects-Vehicle/Equip 03/18/2022 PROFORCE LAW ENFORCEMENT 4,810.00 Non-Capital Proj/Equip-Veh/Equ 03/18/2022 SITEONE LANDSCAPE SUPPLY, LLC 394.83 Parks & Open Space Improvement 03/18/2022 SWIPECLOCK, LLC 337.45 Technical Services 03/18/2022 SYMBOLARTS, LLC 497.50 General Supplies 03/18/2022 THOMSON REUTERS WEST 462.00 Dues and Subscriptions 03/18/2022 TRI-LAKES CHAMBER OF COMMERCE 320.00 Travel, Training & Meetings 03/18/2022 TRI-LAKES PRINTING 60.00 General Supplies 03/18/2022 UCHEALTH MEDICAL GROUP 465.00 General Services 03/18/2022 VERIZON WIRELESS 5,499.96 Communication Services 03/18/2022 WAGON WEST TOWNHOMES 48.93 Utility Cash Clearing 03/18/2022 YMCA OF THE PIKES PEAK REGION 710.35 Health & Dental Insurance 03/25/2022 323 SERVICE CO., INC. 850.00 Radium Removal Project 03/25/2022 AAA AUTOGLASS SPECIALISTS, INC. 668.75 Repair & Maintenance - Vehicle 03/25/2022 CENTURYLINK 178.06 Communication Services 03/25/2022 CISCO SYSTEMS, INC. 529.91 Computer 03/25/2022 COLORADO SPRINGS WINWATER 12,490.10 Repair & Maintenance - Distrib 03/25/2022 COMCAST 161.85 Communication Services 03/25/2022 COMMON KNOWLEDGE TECHNOLOGY, INC. 271.25 Repair & Maintenance SCADA Sys 03/25/2022 COUNTY SHERIFFS OF CO 770.00 Travel, Training & Meetings 03/25/2022 L.N. CURTIS AND SONS 64.80 General Supplies 03/25/2022 D2C ARCHITECTS INC 3,626.84 Capital Projects-Vehicle/Equip 03/25/2022 DARS SUPPLY INC. 112.74 Repairs & Maint. - Building 03/25/2022 DELL MARKETING L.P. 343.99 Computer 03/25/2022 DPC INDUSTRIES, INC. 40.00 Chemicals/gas-Water Treatment 03/25/2022 Drexel, Barrell & Co. 4,131.00 Expan of Water Trmt Plant #4/5 03/25/2022 ECONO SIGNS LLC 1,035.57 General Supplies 03/25/2022 EMERGENCY NETWORK SECURITY SYSTEM 162.50 General Services 03/25/2022 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 1,600.00 Dues and Subscriptions 03/25/2022 FORSGREN ASSOCIATES INC. 34,912.30 New Water Tank with 2.2 m Pipe 03/25/2022 GALLS, LLC 113.39 General Supplies 03/25/2022 GENERAL AIR 234.89 Rentals/Leases (Non-Capital) 03/25/2022 GRAINGER 1,075.79 Repair & Maintenance - Well Si 03/25/2022 GRANITE SEED AND EROSION CONTROL 189.43 Parks & Open Space Improvement 03/25/2022 GREEN ELECTRIC, INC. 178.84 Professional Services 03/25/2022 JACOBS ENG C/O BANK OF AMERICA 448.00 Planning Retainer Payable 03/25/2022 LYTLE WATER SOLUTIONS, LLC 520.00 Professional Services 03/25/2022 MAC TOOLS 75.39 General Supplies 03/25/2022 MARK GRIFFIN SMITH 250.00 Planning Retainer Payable 03/25/2022 MONARCH MERCHANDISING 632.90 General Supplies 03/25/2022 MOUNTAIN PEAK CONTROLS, INC. 1,237.50 Radium Removal Project 03/25/2022 MOUNTAIN VIEW ELECTRIC ASSON 18,100.71 Utilities - Electric 03/25/2022 OFFICE DEPOT 275.54 General Supplies 03/25/2022 PACE ANALYTICAL SERVICES, LLC 692.00 Repair & Maintenance TEST: Wat 03/25/2022 The L.L. Johnson Distributing Company 53,446.00 Capital Projects-Vehicle/Equip 03/25/2022 PIONEER 5,581.01 Repair & Maintenance - Distrib 36 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 03/25/2022 PIPESTONE EQUIPMENT, LLC 650.53 Repair & Maintenance - Distrib 03/25/2022 POWER MOTIVE CORPORATION 165.37 Repairs & Maint-Vehicle/Equip. 03/25/2022 PUBLIC AGENCY TRAINING COUNCIL 525.00 Travel, Training & Meetings 03/25/2022 SECWIN LLC 2,500.00 Community Grants 03/25/2022 STANDARD INSURANCE COMPANY 3,497.04 Life/Disability Insurance - St 03/25/2022 TITAN MACHINERY 52,149.76 Capital Projects-Vehicle/Equip 03/25/2022 TOWN OF MONUMENT 2,479.57 Utilities - Other 03/25/2022 TRI-LAKES CHAMBER OF COMMERCE 6,250.00 Community Sponsorships 03/25/2022 TRI-LAKES MONUMENT FIRE RESCUE 240.00 Dues and Subscriptions 03/25/2022 TRI-LAKES PRINTING 302.00 General Supplies 03/25/2022 USA BLUE BOOK, INC. 2,244.29 Repair & Maintenance - Well Si 03/25/2022 VERIZON WIRELESS 3,712.59 Communication Services 03/25/2022 VERIZON CONNECT NWF, INC. 356.18 Technical Services 01/11/2022 TPX COMMUNICATIONS 12,788.59 M Technical Services 01/14/2022 COLORADO FOP LODGE 37 715.00 General Insurance 01/28/2022 ELITE CARD PAYMENT CENTER 105.20 M Dues and Subscriptions 01/28/2022 ELITE CARD PAYMENT CENTER .00 V Travel, Training & Meetings 01/28/2022 ELITE CARD PAYMENT CENTER 951.31 M Travel, Training & Meetings 01/28/2022 ELITE CARD PAYMENT CENTER 363.91 M General Supplies 01/28/2022 ELITE CARD PAYMENT CENTER 1,073.09 M Travel,Training & Meetings 01/31/2022 HOME DEPOT 1,960.27 M General Supplies 01/31/2022 JOHN DEERE FINANCIAL 1,477.20 M General Supplies 02/01/2022 TRIVIEW METRO DISTRICT 238,721.41 Accounts Payable Tri-View 02/07/2022 ALL COPY PRODUCTS 1,982.82 Rentals/Leases (Non-Capital) 02/11/2022 4R3 SOFTWARE SOLUTIONS, LTD 5,000.00 Technical Services 02/11/2022 AMAZON CAPITAL SERVICES 3,220.06 General Supplies 02/11/2022 AMERICAN PORTABLE SERVICES INC. 1,020.00 Rentals/Leases (Non-Capital) 02/11/2022 ARCHIVESOCIAL 2,241.00 Marketing/Special Events 02/11/2022 AUTO TRUCK GROUP 2,807.00 Repairs & Maint-Vehicle/Equip. 02/11/2022 CRE8TIVE MODE 593.75 Marketing/Special Events 02/11/2022 DRYFAM, LLC 6.50 General Supplies 02/11/2022 RALPH MICHAEL FOREMAN 288.47 Travel, Training & Meetings 02/11/2022 GAZETTE 438.08 Communication Services 02/11/2022 JDS- HYDRO, A DIVISION OF RESPEC CO, LLC 4,997.50 Water Tank Replacement 02/11/2022 PROFESSIONAL DEVELOPEMENT ACADEMY, LLC 5,985.00 Travel,Training & Meetings 02/14/2022 TPX COMMUNICATIONS 15,799.81 M Technical Services 02/15/2022 COLORADO FOP LODGE 37 786.50 General Insurance 02/25/2022 ALL COPY PRODUCTS 2,181.10 Rentals/Leases (Non-Capital) 02/25/2022 AMAZON CAPITAL SERVICES 1,632.81 General Supplies 02/25/2022 AMERICAN PORTABLE SERVICES INC. 1,020.00 Rentals/Leases (Non-Capital) 02/25/2022 SHANNON BRYANT 10.94 Travel, Training & Meetings 02/25/2022 CASSANDRA OLGREN 387.10 Travel, Training & Meetings 02/25/2022 THOMAS THARNISH 180.30 Stormwater Drainage Repairs 02/25/2022 TRIVIEW METRO DISTRICT 243,729.02 Accounts Payable Tri-View 03/09/2022 MARGARET WOODS .00 V Travel,Training & Meetings 02/25/2022 BLACK HILLS ENERGY 1,555.12 M Utilities - Gas 02/25/2022 BLACK HILLS ENERGY 1,707.76 M Utilities - Gas 02/28/2022 ELITE CARD PAYMENT CENTER 1,030.94 M Rentals/Leases (Non-Capital) 02/28/2022 ELITE CARD PAYMENT CENTER 1,015.50 M Technical Services 02/28/2022 ELITE CARD PAYMENT CENTER 384.70 M Repairs & Maint-Vehicle/Equip. 02/28/2022 ELITE CARD PAYMENT CENTER 1,990.13 M Travel, Training & Meetings 02/28/2022 ELITE CARD PAYMENT CENTER 2,184.19 M Repairs & Maint-Vehicle/Equip. 02/28/2022 ELITE CARD PAYMENT CENTER 514.04 M Non-Capital Proj/Equip-Veh/Equ 02/28/2022 ELITE CARD PAYMENT CENTER 1,540.34 M Travel, Training & Meetings 02/28/2022 ELITE CARD PAYMENT CENTER 2,190.51 M Dues and Subscriptions 03/17/2022 COLORADO FOP LODGE 37 786.50 General Insurance 03/21/2022 ALL COPY PRODUCTS 1,982.82 Rentals/Leases (Non-Capital) 03/21/2022 AMAZON CAPITAL SERVICES 972.39 Repairs & Maint. - Building 03/21/2022 AMERICAN PORTABLE SERVICES INC. 1,020.00 Rentals/Leases (Non-Capital) 37 ---PAGE BREAK--- Town of Monument Town of Monument - Check Listing Check Issue Dates: 1/1/2022 - 3/31/2022 03/21/2022 AUTO TRUCK GROUP 501.04 Repairs & Maint-Vehicle/Equip. 03/21/2022 DRYFAM, LLC 13.00 General Supplies 03/25/2022 JOHN DEERE FINANCIAL 2,152.45 M Repairs & Maint. - Parks 03/25/2022 WEX BANK 5,279.81 M Fuel 03/25/2022 WEX BANK 5,194.22 M Fuel 03/28/2022 AMAZON CAPITAL SERVICES 847.92 General Supplies 03/28/2022 AUTO TRUCK GROUP 2,338.20 Repairs & Maint-Vehicle/Equip. 03/28/2022 J.R. FILANC CONSTRUCTION COMPANY INC 264,338.11 Radium Removal Project 03/28/2022 JDS- HYDRO, A DIVISION OF RESPEC CO, LLC 4,450.00 Water Tank Replacement 03/28/2022 LEADSONLINE, LLC 2,192.00 Dues and Subscriptions 03/28/2022 THERESA RUST 24.99 General Supplies 03/28/2022 TRIVIEW METRO DISTRICT 216,462.78 Accounts Payable Tri-View 03/28/2022 MARGARET WOODS 60.84 Travel,Training,Meetings 01/21/2022 AMAZON CAPITAL SERVICES 209.53 General Supplies 01/21/2022 AMERICAN PORTABLE SERVICES INC. 1,020.00 Rentals/Leases (Non-Capital) 01/21/2022 AUTO TRUCK GROUP 70.40 Repairs & Maint-Vehicle/Equip. 01/21/2022 AXON ENTERPRISE, INC. 2,088.00 Non-Capital Proj/Equip-Veh/Equ 01/21/2022 DRYFAM, LLC 166.65 General Supplies 01/21/2022 JDS- HYDRO, A DIVISION OF RESPEC CO, LLC 5,165.85 Water Tank Replacement 01/28/2022 ELITE CARD PAYMENT CENTER 2,640.05 M Computer 01/28/2022 ELITE CARD PAYMENT CENTER 669.85 M Dues and Subscriptions 03/07/2022 JDS- HYDRO, A DIVISION OF RESPEC CO, LLC 4,680.00 Water Tank Replacement 01/28/2022 WEX BANK 4,702.55 M Fuel 01/28/2022 WEX BANK 2,402.88 M Fuel 01/03/2022 ELITE CARD PAYMENT CENTER .00 V Dues and Subscriptions 01/03/2022 ELITE CARD PAYMENT CENTER 79.94 M Santa On Patrol Donations 01/03/2022 ELITE CARD PAYMENT CENTER 532.57 M Technical Services 01/28/2022 ELITE CARD PAYMENT CENTER .00 V Rentals/Leases (Non-Capital) 38 ---PAGE BREAK--- TOWN OF MONUMENT REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT STREETS 01-30-40020 GRAVE OPENING & CLOSING .00 1,050.00 5,500.00 4,450.00 19.1 01-30-40065 TRANSFER FROM OTHER FUNDS .00 5,000.00 20,000.00 15,000.00 25.0 01-30-40290 DISPOSAL OF CAPITALIZED ASSETS .00 .00 5,000.00 5,000.00 .0 01-30-40300 SCRAP METAL SALES 220.00 424.45 750.00 325.55 56.6 01-30-40341 PW - PARK RESERVATION FEES 465.00 4,745.00 9,000.00 4,255.00 52.7 01-30-40480 IGA REVENUE .00 .00 26,500.00 26,500.00 .0 01-30-40610 PW - MISCELLANEOUS INCOME .00 4.25 .00 ( 4.25) .0 TOTAL STREETS 685.00 11,223.70 66,750.00 55,526.30 16.8 ADMINISTRATIVE 01-45-40060 INTEREST & INVESTMENT INCOME 440.62 730.51 5,000.00 4,269.49 14.6 01-45-40110 GENERAL PROPERTY TAX 437,802.77 448,915.71 1,180,430.00 731,514.29 38.0 01-45-40115 SPECIFIC OWNERSHIP TAXES 9,593.82 19,555.76 116,570.00 97,014.24 16.8 01-45-40120 SALES TAX - GENERAL 360,796.27 703,222.06 3,567,915.00 2,864,692.94 19.7 01-45-40124 SALES TAX - AUTO 44,813.81 83,905.52 425,289.00 341,383.48 19.7 01-45-40126 SEVERANCE TAX FUND DIST .00 .00 650.00 650.00 .0 01-45-40127 FEDERAL MINERAL LEASE FUND DIS .00 .00 400.00 400.00 .0 01-45-40141 FRANCHISE FEE-MT VIEW ELEC .00 .00 265,230.00 265,230.00 .0 01-45-40143 FRANCHISE FEE - BLACK HILLS UT .00 .00 79,870.00 79,870.00 .0 01-45-40147 FRANCHISE FEE - CENTURY LINK .00 850.50 5,000.00 4,149.50 17.0 01-45-40149 ADMINISTRATIVE FEE-WATER FUND 40,840.92 122,522.76 490,091.00 367,568.24 25.0 01-45-40150 FRANCHISE FEE- COMCAST .00 .00 48,190.00 48,190.00 .0 01-45-40151 PAYMENT IN LIEU OF FF 9,333.75 28,001.25 112,005.00 84,003.75 25.0 01-45-40210 LIQUOR LICENSE 1,782.50 2,631.25 7,500.00 4,868.75 35.1 01-45-40330 BUILDING RENTAL FEES 3,200.00 6,400.00 16,000.00 9,600.00 40.0 01-45-40400 MOTOR VEHICLE REGISTRATION 2,978.45 5,752.15 33,734.00 27,981.85 17.1 01-45-40410 TOBACCO PRODUCTS TAX 4,070.99 4,070.99 22,227.00 18,156.01 18.3 01-45-47000 MISCELLANEOUS REVENUE 745.03 760.23 .00 ( 760.23) .0 01-45-48000 GRANT REVENUE .00 .00 1,017,589.00 1,017,589.00 .0 TOTAL ADMINISTRATIVE 916,398.93 1,427,318.69 7,393,690.00 5,966,371.31 19.3 COURT 01-46-40510 COURT COLLECTIONS & FEES 6,619.50 20,422.50 35,000.00 14,577.50 58.4 TOTAL COURT 6,619.50 20,422.50 35,000.00 14,577.50 58.4 39 ---PAGE BREAK--- TOWN OF MONUMENT REVENUES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT PLANNING DEPT 01-49-40230 LAND USE PERMITS 5,965.42 13,440.42 40,000.00 26,559.58 33.6 01-49-40240 FENCE PERMITS 65.00 185.00 2,000.00 1,815.00 9.3 01-49-40245 LANDSCAPE PERMITS 1,050.00 3,100.00 5,500.00 2,400.00 56.4 01-49-40250 SIDEWALK PERMITS 4,200.00 12,600.00 6,000.00 ( 6,600.00) 210.0 01-49-40255 RIGHT OF WAY PERMITS 1,100.00 3,450.00 7,000.00 3,550.00 49.3 01-49-40260 TEMPORARY USE PERMIT 50.00 350.00 500.00 150.00 70.0 01-49-40265 LAKE USE PERMITS .00 .00 750.00 750.00 .0 01-49-40270 SIGN PERMITS 600.00 900.00 1,500.00 600.00 60.0 01-49-40310 PLANNING FEES 13,000.00 17,050.00 40,000.00 22,950.00 42.6 01-49-40311 ENG REV/INSP FEES 8,550.00 31,750.00 75,000.00 43,250.00 42.3 01-49-40320 SALE OF MAPS & PUBLICATIONS .00 50.00 100.00 50.00 50.0 TOTAL PLANNING DEPT 34,580.42 82,875.42 178,350.00 95,474.58 46.5 TOTAL FUND REVENUE 958,283.85 1,541,840.31 7,673,790.00 6,131,949.69 20.1 40 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT STREETS 01-30-60000 SALARIES 35,732.24 107,870.43 472,033.00 364,162.57 22.9 01-30-60010 OVERTIME PAY 252.50 1,942.00 7,205.00 5,263.00 27.0 01-30-60020 ON-CALL/STANDBY PAY 175.00 400.00 4,720.00 4,320.00 8.5 01-30-60071 STATE UNEMPLOYMENT TAXES 108.49 330.74 1,452.00 1,121.26 22.8 01-30-60080 HEALTH & DENTAL INSURANCE 6,495.82 19,487.39 77,924.00 58,436.61 25.0 01-30-60085 LIFE & DISABILITY INSURANCE 431.48 1,294.44 6,089.00 4,794.56 21.3 01-30-60092 EMPLOYER'S 457 3,933.03 12,511.31 51,874.00 39,362.69 24.1 01-30-60093 EMPLOYER'S FICA 2,091.95 6,296.61 30,005.00 23,708.39 21.0 01-30-60094 EMPLOYER'S MEDICARE 489.25 1,472.65 7,017.00 5,544.35 21.0 01-30-60100 WORKER'S COMP INSURANCE 3,049.35 9,148.05 33,903.00 24,754.95 27.0 01-30-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-30-60140 GENERAL SERVICES 40.00 40.80 1,500.00 1,459.20 2.7 01-30-60205 GENERAL SUPPLIES 3,637.01 8,163.73 25,000.00 16,836.27 32.7 01-30-60260 DUES AND SUBSCRIPTIONS 250.00 335.00 1,000.00 665.00 33.5 01-30-60280 COMMUNICATION SERVICES 1,862.18 2,113.97 7,501.00 5,387.03 28.2 01-30-60301 TECHNICAL SERVICES 113.33 226.66 2,000.00 1,773.34 11.3 01-30-60341 UTILITIES - ELECTRIC 6,556.31 9,802.75 44,000.00 34,197.25 22.3 01-30-60342 UTILITIES - GAS 2,426.86 3,518.24 6,000.00 2,481.76 58.6 01-30-60343 UTILITIES - OTHER 1,022.04 1,175.82 9,000.00 7,824.18 13.1 01-30-60387 SALT/SAND 5,477.36 11,989.94 18,000.00 6,010.06 66.6 01-30-60610 FUEL .00 9.46 30,000.00 29,990.54 .0 01-30-60770 TRAVEL,TRAINING,MEETINGS 10.18 30.42 15,000.00 14,969.58 .2 01-30-65375 RENTALS/LEASES (NON-CAPITAL) 224.16 313.64 7,970.00 7,656.36 3.9 01-30-65660 COMPUTER 353.36 353.36 2,500.00 2,146.64 14.1 01-30-65710 PROFESSIONAL SERVICES 415.79 617.18 10,500.00 9,882.82 5.9 01-30-65905 NON-CAPITAL PROJ/EQUIP - OTHER .00 1,139.98 8,000.00 6,860.02 14.3 01-30-65950 CAPITAL PROJECTS-VEHICLE/EQUIP 176,850.00 176,850.00 264,000.00 87,150.00 67.0 01-30-68355 CAPITAL LEASE PRINCIPAL .00 7,980.92 32,343.00 24,362.08 24.7 01-30-68356 CAPITAL LEASE INTEREST .00 722.16 2,470.00 1,747.84 29.2 TOTAL STREETS 252,245.72 386,881.74 1,181,982.00 795,100.26 32.7 41 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FACILITIES 01-32-60000 SALARIES 5,075.94 16,159.01 66,770.00 50,610.99 24.2 01-32-60010 OVERTIME PAY 126.93 1,236.79 2,003.00 766.21 61.8 01-32-60020 ON-CALL/STANDBY PAY 75.00 250.00 668.00 418.00 37.4 01-32-60071 STATE UNEMPLOYMENT TAXES 15.84 52.94 208.00 155.06 25.5 01-32-60080 HEALTH & DENTAL INSURANCE 911.54 2,734.61 11,344.00 8,609.39 24.1 01-32-60085 LIFE & DISABILITY INSURANCE 41.81 125.43 861.00 735.57 14.6 01-32-60092 EMPLOYER'S 457 394.53 1,367.53 2,860.00 1,492.47 47.8 01-32-60093 EMPLOYER'S FICA 313.60 1,046.38 4,305.00 3,258.62 24.3 01-32-60094 EMPLOYER'S MEDICARE 73.34 244.70 1,007.00 762.30 24.3 01-32-60100 WORKER'S COMP INSURANCE 107.78 323.34 4,958.00 4,634.66 6.5 01-32-60130 GENERAL INSURANCE 1,077.30 3,231.90 12,928.00 9,696.10 25.0 01-32-60140 GENERAL SERVICES .00 40.00 .00 ( 40.00) .0 01-32-60205 GENERAL SUPPLIES 454.00 765.76 5,000.00 4,234.24 15.3 01-32-60260 DUES AND SUBSCRIPTIONS 420.00 914.28 1,750.00 835.72 52.2 01-32-60280 COMMUNICATION SERVICES 1.88 35.20 .00 ( 35.20) .0 01-32-60301 TECHNICAL SERVICES 32.38 64.76 350.00 285.24 18.5 01-32-60341 UTILITIES - ELECTRIC 128.90 187.09 11,000.00 10,812.91 1.7 01-32-60342 UTILITIES - GAS 56.48 56.48 1,800.00 1,743.52 3.1 01-32-60343 UTILITIES - OTHER 85.99 164.29 5,000.00 4,835.71 3.3 01-32-65375 RENTALS/LEASES (NON-CAPITAL) 71.86 121.77 500.00 378.23 24.4 01-32-65450 REPAIRS & MAINT. - BUILDING 1,019.28 1,995.23 32,761.00 30,765.77 6.1 01-32-65660 COMPUTER .00 .00 500.00 500.00 .0 01-32-65710 PROFESSIONAL SERVICES .00 76.00 .00 ( 76.00) .0 01-32-65950 CAPITAL PROJECTS-VEHICLE/EQUIP .00 390.72 .00 ( 390.72) .0 TOTAL FACILITIES 10,484.38 31,584.21 166,573.00 134,988.79 19.0 42 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FLEET 01-33-60000 SALARIES 10,733.86 32,145.85 139,126.00 106,980.15 23.1 01-33-60010 OVERTIME PAY 289.04 623.44 4,174.00 3,550.56 14.9 01-33-60020 ON-CALL/STANDBY PAY 150.00 450.00 1,391.00 941.00 32.4 01-33-60071 STATE UNEMPLOYMENT TAXES 33.52 99.66 434.00 334.34 23.0 01-33-60080 HEALTH & DENTAL INSURANCE 1,704.58 5,113.74 20,861.00 15,747.26 24.5 01-33-60085 LIFE & DISABILITY INSURANCE 135.61 406.83 1,795.00 1,388.17 22.7 01-33-60092 EMPLOYER'S 457 531.02 1,568.38 2,600.00 1,031.62 60.3 01-33-60093 EMPLOYER'S FICA 664.71 1,961.25 8,971.00 7,009.75 21.9 01-33-60094 EMPLOYER'S MEDICARE 155.46 458.68 2,098.00 1,639.32 21.9 01-33-60100 WORKER'S COMP INSURANCE 324.72 974.16 5,469.00 4,494.84 17.8 01-33-60130 GENERAL INSURANCE 1,037.53 3,112.59 12,450.00 9,337.41 25.0 01-33-60140 GENERAL SERVICES .00 65.00 .00 ( 65.00) .0 01-33-60205 GENERAL SUPPLIES 896.03 3,064.60 5,000.00 1,935.40 61.3 01-33-60260 DUES AND SUBSCRIPTIONS .00 .00 1,000.00 1,000.00 .0 01-33-60280 COMMUNICATION SERVICES 551.63 721.55 1,080.00 358.45 66.8 01-33-60301 TECHNICAL SERVICES 16.19 32.38 500.00 467.62 6.5 01-33-60341 UTILITIES - ELECTRIC 104.67 144.95 750.00 605.05 19.3 01-33-60343 UTILITIES - OTHER 82.91 139.15 600.00 460.85 23.2 01-33-60770 TRAVEL, TRAINING & MEETINGS .00 54.06 2,500.00 2,445.94 2.2 01-33-65375 RENTALS/LEASES (NON-CAPITAL) 71.87 121.79 500.00 378.21 24.4 01-33-65390 REPAIRS & MAINT-VEHICLE/EQUIP. 5,634.39 11,071.76 69,000.00 57,928.24 16.1 01-33-65660 COMPUTER .00 .00 5,000.00 5,000.00 .0 01-33-65710 PROFESSIONAL SERVICES .00 .00 1,000.00 1,000.00 .0 01-33-65950 CAPITAL PROJECTS-VEHICLE/EQUIP 50,753.76 50,753.76 65,000.00 14,246.24 78.1 TOTAL FLEET 73,871.50 113,083.58 351,299.00 238,215.42 32.2 43 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT PARKS 01-34-60000 SALARIES 27,130.24 70,327.61 259,742.00 189,414.39 27.1 01-34-60001 SEASONAL WAGES .00 .00 40,350.00 40,350.00 .0 01-34-60010 OVERTIME PAY 178.75 1,890.06 6,644.00 4,753.94 28.5 01-34-60019 LONGEVITY RECOGNITION .00 500.00 500.00 .00 100.0 01-34-60020 ON-CALL/STANDBY PAY 150.00 725.00 2,597.00 1,872.00 27.9 01-34-60071 STATE UNEMPLOYMENT TAXES 79.40 217.28 930.00 712.72 23.4 01-34-60080 HEALTH & DENTAL INSURANCE 6,050.83 15,581.76 57,031.00 41,449.24 27.3 01-34-60085 LIFE & DISABILITY INSURANCE 307.48 772.27 3,351.00 2,578.73 23.1 01-34-60092 EMPLOYER'S 457 2,912.07 8,140.94 26,302.00 18,161.06 31.0 01-34-60093 EMPLOYER'S FICA 1,490.22 4,052.99 19,210.00 15,157.01 21.1 01-34-60094 EMPLOYER'S MEDICARE 348.52 947.88 4,493.00 3,545.12 21.1 01-34-60100 WORKER'S COMP INSURANCE 782.11 2,346.33 23,758.00 21,411.67 9.9 01-34-60130 GENERAL INSURANCE 662.67 1,988.01 7,952.00 5,963.99 25.0 01-34-60140 GENERAL SERVICES 40.00 40.00 500.00 460.00 8.0 01-34-60205 GENERAL SUPPLIES 935.49 1,590.43 12,225.00 10,634.57 13.0 01-34-60280 COMMUNICATION SERVICES 352.96 445.89 1,105.00 659.11 40.4 01-34-60301 TECHNICAL SERVICES 64.76 129.52 675.00 545.48 19.2 01-34-60341 UTILITIES - ELECTRIC 562.35 1,304.87 5,500.00 4,195.13 23.7 01-34-60342 UTILITIES - GAS 138.54 209.05 .00 ( 209.05) .0 01-34-60343 UTILITIES - OTHER 3,180.81 5,293.63 73,460.00 68,166.37 7.2 01-34-60770 TRAVEL, TRAINING & MEETINGS .00 387.10 4,000.00 3,612.90 9.7 01-34-62000 REPAIRS & MAINT. - PARKS 248.91 1,400.67 62,000.00 60,599.33 2.3 01-34-65375 RENTALS/LEASES (NON-CAPITAL) 4,082.65 6,172.57 12,500.00 6,327.43 49.4 01-34-65440 REPAIRS & MAINT - OTHER .00 .00 1,000.00 1,000.00 .0 01-34-65710 PROFESSIONAL SERVICES .00 1,714.00 20,000.00 18,286.00 8.6 01-34-65950 CAPITAL PROJECTS-VEHICLE/EQUIP 43,207.00 43,207.00 61,000.00 17,793.00 70.8 TOTAL PARKS 92,905.76 169,384.86 706,825.00 537,440.14 24.0 BOARD OF TRUSTEES 01-40-60100 WORKER'S COMP INSURANCE 24.97 74.91 351.00 276.09 21.3 01-40-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-40-60140 GENERAL SERVICES .00 3.20 .00 ( 3.20) .0 01-40-60205 GENERAL SUPPLIES .00 53.08 550.00 496.92 9.7 01-40-60260 DUES AND SUBSCRIPTIONS .00 10,233.00 11,925.00 1,692.00 85.8 01-40-60280 COMMUNICATION SERVICES 56.82 103.17 630.00 526.83 16.4 01-40-60301 TECHNICAL SERVICES .00 1,500.00 .00 ( 1,500.00) .0 01-40-60341 UTILITIES - ELECTRIC 154.92 231.13 1,100.00 868.87 21.0 01-40-60342 UTILITIES - GAS 112.95 167.07 300.00 132.93 55.7 01-40-60343 UTILITIES - OTHER 26.02 36.57 650.00 613.43 5.6 01-40-60770 TRAVEL, TRAINING & MEETINGS 314.64 314.64 10,000.00 9,685.36 3.2 01-40-63100 COMMUNITY SPONSORSHIPS 6,250.00 6,250.00 47,000.00 40,750.00 13.3 01-40-65375 RENTALS/LEASES (NON-CAPITAL) 187.53 295.28 1,190.00 894.72 24.8 01-40-65660 COMPUTER 604.41 1,105.25 6,000.00 4,894.75 18.4 01-40-65710 PROFESSIONAL SERVICES .00 .00 60,000.00 60,000.00 .0 01-40-65996 CONTINGENCY .00 .00 1,000.00 1,000.00 .0 TOTAL BOARD OF TRUSTEES 7,980.29 21,111.39 143,672.00 122,560.61 14.7 44 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CLERK 01-41-60000 SALARIES 11,617.50 34,852.48 146,757.00 111,904.52 23.8 01-41-60010 OVERTIME PAY .00 .00 1,584.00 1,584.00 .0 01-41-60019 LONGEVITY RECOGNITION .00 .00 1,500.00 1,500.00 .0 01-41-60071 STATE UNEMPLOYMENT TAXES 34.84 104.52 450.00 345.48 23.2 01-41-60080 HEALTH & DENTAL INSURANCE 2,645.85 5,968.56 24,281.00 18,312.44 24.6 01-41-60085 LIFE & DISABILITY INSURANCE 143.03 429.09 1,893.00 1,463.91 22.7 01-41-60092 EMPLOYER'S 457 1,277.94 4,030.91 16,482.00 12,451.09 24.5 01-41-60093 EMPLOYER'S FICA 671.00 1,988.20 9,290.00 7,301.80 21.4 01-41-60094 EMPLOYER'S MEDICARE 156.93 464.97 2,173.00 1,708.03 21.4 01-41-60100 WORKER'S COMP INSURANCE 32.49 97.47 485.00 387.53 20.1 01-41-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-41-60140 GENERAL SERVICES .00 3.20 150.00 146.80 2.1 01-41-60205 GENERAL SUPPLIES 325.33 594.61 4,200.00 3,605.39 14.2 01-41-60254 ELECTION EXPENSE .00 .00 13,000.00 13,000.00 .0 01-41-60260 DUES AND SUBSCRIPTIONS .00 500.00 12,000.00 11,500.00 4.2 01-41-60280 COMMUNICATION SERVICES 438.26 605.45 3,180.00 2,574.55 19.0 01-41-60341 UTILITIES - ELECTRIC 154.92 231.13 1,650.00 1,418.87 14.0 01-41-60342 UTILITIES - GAS 112.95 167.07 500.00 332.93 33.4 01-41-60343 UTILITIES - OTHER 26.02 36.57 900.00 863.43 4.1 01-41-60770 TRAVEL, TRAINING & MEETINGS .00 .00 4,000.00 4,000.00 .0 01-41-65375 RENTALS/LEASES (NON-CAPITAL) 227.10 374.41 1,670.00 1,295.59 22.4 01-41-65660 COMPUTER .00 59.98 500.00 440.02 12.0 01-41-65710 PROFESSIONAL SERVICES .00 .00 3,600.00 3,600.00 .0 TOTAL CLERK 18,112.19 51,252.71 253,221.00 201,968.29 20.2 45 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FINANCE 01-42-60000 SALARIES 17,528.86 58,677.06 337,458.00 278,780.94 17.4 01-42-60010 OVERTIME PAY .00 272.99 3,799.00 3,526.01 7.2 01-42-60019 LONGEVITY RECOGNITION .00 .00 1,000.00 1,000.00 .0 01-42-60071 STATE UNEMPLOYMENT TAXES 52.58 176.82 1,027.00 850.18 17.2 01-42-60080 HEALTH & DENTAL INSURANCE 2,806.05 9,483.58 47,923.00 38,439.42 19.8 01-42-60085 LIFE & DISABILITY INSURANCE 196.46 589.38 4,353.00 3,763.62 13.5 01-42-60092 EMPLOYER'S 457 1,928.18 5,651.98 31,569.00 25,917.02 17.9 01-42-60093 EMPLOYER'S FICA 1,028.91 3,420.26 21,220.00 17,799.74 16.1 01-42-60094 EMPLOYER'S MEDICARE 240.63 799.90 4,963.00 4,163.10 16.1 01-42-60100 WORKER'S COMP INSURANCE 43.32 129.96 862.00 732.04 15.1 01-42-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-42-60140 GENERAL SERVICES 1,994.96 3,145.46 10,249.00 7,103.54 30.7 01-42-60205 GENERAL SUPPLIES 41.74 ( 114.47) 2,997.00 3,111.47 ( 3.8) 01-42-60260 DUES AND SUBSCRIPTIONS .00 .00 885.00 885.00 .0 01-42-60280 COMMUNICATION SERVICES 443.08 587.37 2,220.00 1,632.63 26.5 01-42-60301 TECHNICAL SERVICES 10,987.26 16,002.51 62,291.00 46,288.49 25.7 01-42-60341 UTILITIES - ELECTRIC 309.85 462.27 1,900.00 1,437.73 24.3 01-42-60342 UTILITIES - GAS 169.42 277.66 500.00 222.34 55.5 01-42-60343 UTILITIES - OTHER 57.21 78.33 900.00 821.67 8.7 01-42-60770 TRAVEL, TRAINING & MEETINGS .00 .00 4,000.00 4,000.00 .0 01-42-65375 RENTALS/LEASES (NON-CAPITAL) 622.70 1,140.08 5,720.00 4,579.92 19.9 01-42-65660 COMPUTER .00 .00 3,000.00 3,000.00 .0 01-42-65905 NON-CAPITAL PROJ/EQUIP - OTHER .00 .00 1,700.00 1,700.00 .0 TOTAL FINANCE 38,699.24 101,525.23 553,512.00 451,986.77 18.3 HUMAN RESOURCES 01-43-60000 SALARIES 7,200.00 21,600.00 93,600.00 72,000.00 23.1 01-43-60071 STATE UNEMPLOYMENT TAXES 21.60 64.80 281.00 216.20 23.1 01-43-60080 HEALTH & DENTAL INSURANCE 1,414.47 3,843.19 19,454.00 15,610.81 19.8 01-43-60085 LIFE & DISABILITY INSURANCE 85.54 256.62 1,207.00 950.38 21.3 01-43-60092 EMPLOYER'S 457 792.00 2,376.00 10,296.00 7,920.00 23.1 01-43-60093 EMPLOYER'S FICA 425.01 1,263.75 5,803.00 4,539.25 21.8 01-43-60094 EMPLOYER'S MEDICARE 99.40 295.55 1,357.00 1,061.45 21.8 01-43-60100 WORKER'S COMP INSURANCE 10.83 32.49 225.00 192.51 14.4 01-43-60130 GENERAL INSURANCE 248.03 744.09 5,476.00 4,731.91 13.6 01-43-60140 GENERAL SERVICES .00 2,302.60 2,000.00 ( 302.60) 115.1 01-43-60205 GENERAL SUPPLIES 93.97 183.30 300.00 116.70 61.1 01-43-60260 DUES AND SUBSCRIPTIONS .00 .00 800.00 800.00 .0 01-43-60280 COMMUNICATION SERVICES 227.91 259.89 720.00 460.11 36.1 01-43-60301 TECHNICAL SERVICES .00 400.00 12,000.00 11,600.00 3.3 01-43-60341 UTILITIES - ELECTRIC 77.46 115.57 1,100.00 984.43 10.5 01-43-60342 UTILITIES - GAS 56.48 83.54 300.00 216.46 27.9 01-43-60343 UTILITIES - OTHER 13.00 18.28 650.00 631.72 2.8 01-43-60770 TRAVEL, TRAINING & MEETINGS .00 .00 20,100.00 20,100.00 .0 01-43-65375 RENTALS/LEASES (NON-CAPITAL) 108.42 176.61 720.00 543.39 24.5 01-43-65660 COMPUTER .00 49.99 .00 ( 49.99) .0 01-43-65905 NON-CAPITAL PROJ/EQUIP - OTHER .00 .00 3,000.00 3,000.00 .0 TOTAL HUMAN RESOURCES 10,874.12 34,066.27 179,389.00 145,322.73 19.0 46 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT INFORMATION TECHNOLOGY 01-44-60000 SALARIES 5,696.30 17,088.90 74,052.00 56,963.10 23.1 01-44-60019 LONGEVITY RECOGNITION .00 .00 500.00 500.00 .0 01-44-60071 STATE UNEMPLOYMENT TAXES 17.08 51.24 224.00 172.76 22.9 01-44-60080 HEALTH & DENTAL INSURANCE 668.41 2,005.23 200.00 ( 1,805.23) 1002.6 01-44-60085 LIFE & DISABILITY INSURANCE 72.14 216.42 955.00 738.58 22.7 01-44-60092 EMPLOYER'S 457 626.60 1,879.80 8,201.00 6,321.20 22.9 01-44-60093 EMPLOYER'S FICA 352.65 1,057.69 4,622.00 3,564.31 22.9 01-44-60094 EMPLOYER'S MEDICARE 82.48 247.38 1,081.00 833.62 22.9 01-44-60100 WORKER'S COMP INSURANCE 10.83 32.49 224.00 191.51 14.5 01-44-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-44-60140 GENERAL SERVICES .00 1.60 .00 ( 1.60) .0 01-44-60205 GENERAL SUPPLIES 646.38 1,132.89 1,600.00 467.11 70.8 01-44-60260 DUES AND SUBSCRIPTIONS 1,600.00 1,600.00 1,800.00 200.00 88.9 01-44-60280 COMMUNICATION SERVICES 4,094.37 5,653.94 19,868.00 14,214.06 28.5 01-44-60301 TECHNICAL SERVICES 23,495.53 36,674.47 102,292.00 65,617.53 35.9 01-44-60341 UTILITIES - ELECTRIC 77.46 115.57 550.00 434.43 21.0 01-44-60342 UTILITIES - GAS 56.48 83.54 150.00 66.46 55.7 01-44-60343 UTILITIES - OTHER 13.00 18.28 400.00 381.72 4.6 01-44-60770 TRAVEL, TRAINING & MEETINGS .00 .00 6,000.00 6,000.00 .0 01-44-65375 RENTALS/LEASES (NON-CAPITAL) 108.42 176.61 720.00 543.39 24.5 01-44-65660 COMPUTER .00 2,230.92 5,050.00 2,819.08 44.2 01-44-65955 CAPITAL PROJECTS-OTHER .00 .00 19,500.00 19,500.00 .0 TOTAL INFORMATION TECHNOLOGY 37,866.16 71,011.06 250,965.00 179,953.94 28.3 47 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT ADMINISTRATIVE 01-45-60000 SALARIES 25,120.06 139,910.99 367,452.00 227,541.01 38.1 01-45-60010 OVERTIME PAY .00 .00 749.00 749.00 .0 01-45-60071 STATE UNEMPLOYMENT TAXES 75.35 420.25 1,105.00 684.75 38.0 01-45-60080 HEALTH & DENTAL INSURANCE 3,076.90 9,867.15 42,222.00 32,354.85 23.4 01-45-60085 LIFE & DISABILITY INSURANCE 206.33 769.16 4,740.00 3,970.84 16.2 01-45-60092 EMPLOYER'S 457 2,567.66 9,380.93 33,572.00 24,191.07 27.9 01-45-60093 EMPLOYER'S FICA 1,528.30 8,265.36 22,828.00 14,562.64 36.2 01-45-60094 EMPLOYER'S MEDICARE 357.44 2,012.28 5,339.00 3,326.72 37.7 01-45-60100 WORKER'S COMP INSURANCE 36.83 110.49 707.00 596.51 15.6 01-45-60130 GENERAL INSURANCE 248.03 3,035.23 6,976.00 3,940.77 43.5 01-45-60140 GENERAL SERVICES .00 7.04 .00 ( 7.04) .0 01-45-60205 GENERAL SUPPLIES 329.65 553.22 2,500.00 1,946.78 22.1 01-45-60260 DUES AND SUBSCRIPTIONS .00 4,112.99 3,440.00 ( 672.99) 119.6 01-45-60280 COMMUNICATION SERVICES 1,342.91 1,403.65 3,240.00 1,836.35 43.3 01-45-60301 TECHNICAL SERVICES .00 .00 155,017.00 155,017.00 .0 01-45-60341 UTILITIES - ELECTRIC 309.85 462.27 3,500.00 3,037.73 13.2 01-45-60342 UTILITIES - GAS 225.89 334.13 1,400.00 1,065.87 23.9 01-45-60343 UTILITIES - OTHER 40.21 57.37 900.00 842.63 6.4 01-45-60770 TRAVEL,TRAINING & MEETINGS 510.18 8,215.60 25,930.00 17,714.40 31.7 01-45-63000 TRIVIEW PROPERTY TAX PAYABLE .00 .00 327,922.00 327,922.00 .0 01-45-65375 RENTALS/LEASES (NON-CAPITAL) 206.05 472.24 720.00 247.76 65.6 01-45-65660 COMPUTER .00 .00 2,500.00 2,500.00 .0 01-45-67400 TRANSFER TO CDF .00 15,750.00 63,000.00 47,250.00 25.0 01-45-67401 TRANSFER TO PF 219,418.50 658,255.50 2,633,002.00 1,974,746.50 25.0 TOTAL ADMINISTRATIVE 255,600.14 863,395.85 3,708,761.00 2,845,365.15 23.3 COURT 01-46-60000 SALARIES 3,715.28 11,145.84 85,998.00 74,852.16 13.0 01-46-60010 OVERTIME PAY 43.54 182.86 1,449.00 1,266.14 12.6 01-46-60071 STATE UNEMPLOYMENT TAXES 11.27 33.98 262.00 228.02 13.0 01-46-60080 HEALTH & DENTAL INSURANCE 704.12 2,112.36 12,765.00 10,652.64 16.6 01-46-60085 LIFE & DISABILITY INSURANCE 43.28 129.84 1,109.00 979.16 11.7 01-46-60092 EMPLOYER'S 457 413.47 1,246.16 9,619.00 8,372.84 13.0 01-46-60093 EMPLOYER'S FICA 232.42 699.79 5,422.00 4,722.21 12.9 01-46-60094 EMPLOYER'S MEDICARE 54.35 163.65 1,268.00 1,104.35 12.9 01-46-60100 WORKER'S COMP INSURANCE 21.66 64.98 430.00 365.02 15.1 01-46-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-46-60205 GENERAL SUPPLIES 259.25 260.08 2,000.00 1,739.92 13.0 01-46-60260 DUES AND SUBSCRIPTIONS .00 40.00 40.00 .00 100.0 01-46-60280 COMMUNICATION SERVICES 226.94 316.47 840.00 523.53 37.7 01-46-60301 TECHNICAL SERVICES 2,300.00 3,300.00 13,200.00 9,900.00 25.0 01-46-60341 UTILITIES - ELECTRIC 52.67 78.58 900.00 821.42 8.7 01-46-60342 UTILITIES - GAS 45.72 67.63 200.00 132.37 33.8 01-46-60343 UTILITIES - OTHER 11.01 16.03 100.00 83.97 16.0 01-46-60770 TRAVEL, TRAINING & MEETINGS .00 .00 1,000.00 1,000.00 .0 01-46-65375 RENTALS/LEASES (NON-CAPITAL) 177.66 354.64 2,020.00 1,665.36 17.6 01-46-65660 COMPUTER .00 .00 500.00 500.00 .0 TOTAL COURT 8,560.67 20,956.98 142,098.00 121,141.02 14.8 48 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT PLANNING DEPT 01-49-60000 SALARIES 19,479.53 58,438.58 255,318.00 196,879.42 22.9 01-49-60010 OVERTIME PAY .00 19.92 1,146.00 1,126.08 1.7 01-49-60071 STATE UNEMPLOYMENT TAXES 58.44 175.98 769.00 593.02 22.9 01-49-60080 HEALTH & DENTAL INSURANCE 1,408.24 4,424.72 17,076.00 12,651.28 25.9 01-49-60085 LIFE & DISABILITY INSURANCE 227.24 681.72 3,294.00 2,612.28 20.7 01-49-60092 EMPLOYER'S 457 2,142.74 6,766.62 22,271.00 15,504.38 30.4 01-49-60093 EMPLOYER'S FICA 1,189.65 3,575.98 15,901.00 12,325.02 22.5 01-49-60094 EMPLOYER'S MEDICARE 278.22 836.30 3,719.00 2,882.70 22.5 01-49-60100 WORKERS COMPENSATION INSURANCE 32.49 97.47 708.00 610.53 13.8 01-49-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 01-49-60140 GENERAL SERVICES 51.00 208.80 575.00 366.20 36.3 01-49-60205 GENERAL SUPPLIES 624.91 650.48 2,000.00 1,349.52 32.5 01-49-60260 DUES AND SUBSCRIPTIONS .00 125.00 1,200.00 1,075.00 10.4 01-49-60280 COMMUNICATION SERVICES 283.51 528.93 4,290.00 3,761.07 12.3 01-49-60301 TECHNICAL SERVICES .00 2,000.00 11,000.00 9,000.00 18.2 01-49-60341 UTILITIES - ELECTRIC 232.38 346.70 1,650.00 1,303.30 21.0 01-49-60342 UTILITIES - GAS 169.42 250.60 500.00 249.40 50.1 01-49-60343 UTILITIES - OTHER 39.02 54.85 900.00 845.15 6.1 01-49-60770 TRAVEL,TRAINING & MEETINGS .00 31.13 4,500.00 4,468.87 .7 01-49-65375 RENTALS/LEASES (NON-CAPITAL) 187.55 533.86 4,470.00 3,936.14 11.9 01-49-65660 COMPUTER .00 .00 2,400.00 2,400.00 .0 TOTAL PLANNING DEPT 26,652.37 80,491.73 356,663.00 276,171.27 22.6 TOTAL FUND EXPENDITURES 833,852.54 1,944,745.61 7,994,960.00 6,050,214.39 24.3 NET REVENUE OVER EXPENDITURES 124,431.31 ( 402,905.30) ( 321,170.00) 81,735.30 (125.5) 49 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CAPITAL PROJECTS FUND 03-04-40060 INTEREST AND INVESTMENT INCOME 21.44 35.20 2,000.00 1,964.80 1.8 03-04-40130 USE TAX 118,991.01 277,148.78 650,000.00 372,851.22 42.6 03-04-40430 HWY USER'S TAX 15,615.32 39,148.61 295,593.00 256,444.39 13.2 03-04-40450 ROAD & BRIDGE TAX .00 .00 28,000.00 28,000.00 .0 03-04-48000 GRANT REVENUE .00 .00 2,176,325.00 2,176,325.00 .0 TOTAL CAPITAL PROJECTS FUND 134,627.77 316,332.59 3,151,918.00 2,835,585.41 10.0 TOTAL FUND REVENUE 134,627.77 316,332.59 3,151,918.00 2,835,585.41 10.0 50 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 CAPITAL PROJECTS FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CAPITAL PROJECTS FUND 03-04-65399 CURB, GUTTER, CONCRETE .00 .00 350,000.00 350,000.00 .0 03-04-65400 REPAIRS & MAINT - STREETS .00 .00 40,000.00 40,000.00 .0 03-04-65401 JACKSON CREEK WIDENING 54,643.70 105,206.69 .00 ( 105,206.69) .0 03-04-65402 JACKSON CREEK WIDENING .00 .00 2,265,200.00 2,265,200.00 .0 03-04-65996 CONTINGENCY .00 .00 20,000.00 20,000.00 .0 03-04-66002 ASPHALT REPAIRS .00 .00 350,000.00 350,000.00 .0 03-04-67002 CDBG - SIDEWALK GRANT .00 .00 243,725.00 243,725.00 .0 TOTAL CAPITAL PROJECTS FUND 54,643.70 105,206.69 3,268,925.00 3,163,718.31 3.2 TOTAL FUND EXPENDITURES 54,643.70 105,206.69 3,268,925.00 3,163,718.31 3.2 NET REVENUE OVER EXPENDITURES 79,984.07 211,125.90 ( 117,007.00) ( 328,132.90) 180.4 51 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 2A WATER ASD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 04-04-40060 INTEREST INCOME 2A WATER ASD 875.01 1,437.18 35,000.00 33,562.82 4.1 04-04-40750 SALES TAX - 2A WATER ASD FUND 155,857.99 261,725.18 1,376,300.00 1,114,574.82 19.0 TOTAL DEPARTMENT 04 156,733.00 263,162.36 1,411,300.00 1,148,137.64 18.7 TOTAL FUND REVENUE 156,733.00 263,162.36 1,411,300.00 1,148,137.64 18.7 52 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 2A WATER ASD FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 04-04-60260 DUES AND SUBSCRIPTIONS 140.00 6,914.03 8,500.00 1,585.97 81.3 04-04-60301 TECHNICAL SERVICES 3,488.87 4,360.27 50,000.00 45,639.73 8.7 04-04-60770 TRAVEL, TRAINING & MEETINGS .00 51.60 2,500.00 2,448.40 2.1 04-04-65710 PROFESSIONAL SERVICES 1,336.00 5,529.99 150,000.00 144,470.01 3.7 04-04-66100 259 BEACON LITE RD BUILDING 961.80 961.80 250,000.00 249,038.20 .4 04-04-67400 TRANSFER TO WATER FUND .00 .00 1,271,200.00 1,271,200.00 .0 TOTAL DEPARTMENT 04 5,926.67 17,817.69 1,732,200.00 1,714,382.31 1.0 TOTAL FUND EXPENDITURES 5,926.67 17,817.69 1,732,200.00 1,714,382.31 1.0 NET REVENUE OVER EXPENDITURES 150,806.33 245,344.67 ( 320,900.00) ( 566,244.67) 76.5 53 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 2F POLICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 2F POLICE FUND 07-51-40060 INTEREST & INVESTMENT INCOME .00 .00 500.00 500.00 .0 07-51-40065 TRANSFER FROM OTHER FUNDS 219,418.50 658,255.50 2,633,002.00 1,974,746.50 25.0 07-51-40120 SALES TAX - 2F POLICE FUND 122,996.12 241,645.06 1,650,000.00 1,408,354.94 14.7 07-51-40350 FEES FOR SERVICE/CONTRACT LABO 353.34 1,029.09 6,000.00 4,970.91 17.2 07-51-40660 CONTRIBUTIONS TO POLICE 50.00 1,050.00 .00 ( 1,050.00) .0 TOTAL 2F POLICE FUND 342,817.96 901,979.65 4,289,502.00 3,387,522.35 21.0 TOTAL FUND REVENUE 342,817.96 901,979.65 4,289,502.00 3,387,522.35 21.0 54 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 2F POLICE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 2F POLICE FUND 07-51-60000 SALARIES 135,950.23 409,983.96 2,315,662.00 1,905,678.04 17.7 07-51-60010 OVERTIME PAY 13,246.64 27,906.24 92,626.00 64,719.76 30.1 07-51-60019 LONGEVITY RECOGNITION 1,500.00 1,500.00 4,500.00 3,000.00 33.3 07-51-60071 STATE UNEMPLOYMENT TAXES 458.64 1,324.73 7,238.00 5,913.27 18.3 07-51-60080 HEALTH & DENTAL INSURANCE 20,060.98 55,977.69 466,485.00 410,507.31 12.0 07-51-60084 FPPA FOR D&D 3,811.25 11,936.68 61,523.00 49,586.32 19.4 07-51-60085 LIFE & DISABILITY INSURANCE 318.49 949.23 7,298.00 6,348.77 13.0 07-51-60091 FPPA FOR RETIREMENT 5,359.57 16,756.43 96,344.00 79,587.57 17.4 07-51-60092 EMPLOYER'S 457 9,984.31 31,016.43 83,751.00 52,734.57 37.0 07-51-60093 EMPLOYER'S FICA 8,978.98 25,771.45 149,593.00 123,821.55 17.2 07-51-60094 EMPLOYER'S MEDICARE 2,099.94 6,027.13 34,985.00 28,957.87 17.2 07-51-60098 STAFF TUITITION .00 .00 2,000.00 2,000.00 .0 07-51-60100 WORKERS COMPENSATION INSURANCE 4,527.61 13,582.83 84,206.00 70,623.17 16.1 07-51-60130 GENERAL INSURANCE 7,824.42 24,375.06 99,445.00 75,069.94 24.5 07-51-60140 GENERAL SERVICES 3,527.50 6,524.46 29,400.00 22,875.54 22.2 07-51-60205 GENERAL SUPPLIES 16,250.15 16,981.06 94,000.00 77,018.94 18.1 07-51-60260 DUES AND SUBSCRIPTIONS 8,990.70 14,903.40 20,240.00 5,336.60 73.6 07-51-60280 COMMUNICATION SERVICES 7,520.45 8,107.06 49,587.00 41,479.94 16.4 07-51-60301 TECHNICAL SERVICES 396.86 586.24 54,500.00 53,913.76 1.1 07-51-60341 UTILITIES - ELECTRIC 1,264.14 1,886.03 8,000.00 6,113.97 23.6 07-51-60342 UTILITIES - GAS 914.28 1,352.38 2,000.00 647.62 67.6 07-51-60343 UTILITIES - OTHER 220.34 320.81 900.00 579.19 35.7 07-51-60610 FUEL .00 .00 54,000.00 54,000.00 .0 07-51-60770 TRAVEL, TRAINING & MEETINGS 1,320.60 1,331.54 60,700.00 59,368.46 2.2 07-51-65375 RENTALS/LEASES (NON-CAPITAL) 946.95 1,434.40 5,750.00 4,315.60 25.0 07-51-65390 REPAIRS & MAINT-VEHICLE/EQUIP. 398.57 3,159.99 24,000.00 20,840.01 13.2 07-51-65660 COMPUTER 20.58 271.24 50,800.00 50,528.76 .5 07-51-65710 PROFESSIONAL SERVICES .00 10,000.00 .00 ( 10,000.00) .0 07-51-65900 NON-CAPITAL PROJ/EQUIP-VEH/EQU 37,246.12 40,706.12 116,400.00 75,693.88 35.0 07-51-65950 CAPITAL PROJECTS-VEHICLE/EQUIP 3,626.84 3,626.84 55,000.00 51,373.16 6.6 07-51-65955 CAPITAL PROJECTS-OTHER .00 .00 60,000.00 60,000.00 .0 07-51-68355 CAPITAL LEASE PRINCIPAL .00 16,104.82 82,066.00 65,961.18 19.6 07-51-68356 CAPITAL LEASE INTEREST .00 286.32 7,107.00 6,820.68 4.0 TOTAL 2F POLICE FUND 296,765.14 754,690.57 4,280,106.00 3,525,415.43 17.6 TOTAL FUND EXPENDITURES 296,765.14 754,690.57 4,280,106.00 3,525,415.43 17.6 NET REVENUE OVER EXPENDITURES 46,052.82 147,289.08 9,396.00 ( 137,893.08) 1567.6 55 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 COMMUNITY DEVELOPMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT COMMMUNITY DEVELOPMENT FUND 31-02-40060 INTEREST AND INVESTMENT INCOME 7.92 12.98 400.00 387.02 3.3 31-02-40065 TRANSFER FROM GENERAL FUND .00 15,750.00 63,000.00 47,250.00 25.0 31-02-40220 BUSINESS LICENSES-COMMUNITY DE 8,915.00 22,650.00 74,125.00 51,475.00 30.6 31-02-40225 SPONSORSHIP REVENUE .00 1,500.00 4,000.00 2,500.00 37.5 TOTAL COMMMUNITY DEVELOPMENT FUND 8,922.92 39,912.98 141,525.00 101,612.02 28.2 TOTAL FUND REVENUE 8,922.92 39,912.98 141,525.00 101,612.02 28.2 56 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 COMMUNITY DEVELOPMENT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT COMMMUNITY DEVELOPMENT FUND 31-02-60000 SALARIES 1,777.61 8,542.85 46,218.00 37,675.15 18.5 31-02-60010 OVERTIME PAY .00 7.58 1,387.00 1,379.42 .6 31-02-60071 STATE UNEMPLOYMENT TAXES 5.33 25.70 143.00 117.30 18.0 31-02-60080 HEALTH & DENTAL INSURANCE .00 2,134.36 13,014.00 10,879.64 16.4 31-02-60085 LIFE & DISABILITY INSURANCE .00 .00 596.00 596.00 .0 31-02-60092 EMPLOYER'S 457 .00 .00 5,236.00 5,236.00 .0 31-02-60093 EMPLOYER'S FICA 98.24 731.17 2,951.00 2,219.83 24.8 31-02-60094 EMPLOYER'S MEDICARE 22.98 91.75 690.00 598.25 13.3 31-02-60100 WORKER'S COMP INSURANCE 6.50 19.50 143.00 123.50 13.6 31-02-60130 GENERAL INSURANCE 248.03 744.09 2,976.00 2,231.91 25.0 31-02-60140 GENERAL SERVICES .48 1.44 .00 ( 1.44) .0 31-02-60205 GENERAL SUPPLIES 3.50 4.33 1,250.00 1,245.67 .4 31-02-60260 DUES AND SUBSCRIPTIONS .00 .00 1,685.00 1,685.00 .0 31-02-60280 COMMUNICATION SERVICES .53 129.38 2,032.00 1,902.62 6.4 31-02-60770 TRAVEL, TRAINING & MEETINGS 120.00 210.00 4,400.00 4,190.00 4.8 31-02-65369 ECONOMIC DEVELOPMENT .00 .00 25,000.00 25,000.00 .0 31-02-65370 MARKETING/SPECIAL EVENTS 51.46 3,386.21 41,250.00 37,863.79 8.2 31-02-65375 RENTALS/LEASES (NON-CAPITAL) .00 .00 940.00 940.00 .0 31-02-65400 COMMUNITY GRANTS 2,500.00 3,000.00 15,000.00 12,000.00 20.0 31-02-65660 COMPUTER .00 .00 2,500.00 2,500.00 .0 TOTAL COMMMUNITY DEVELOPMENT FUND 4,834.66 19,028.36 167,411.00 148,382.64 11.4 TOTAL FUND EXPENDITURES 4,834.66 19,028.36 167,411.00 148,382.64 11.4 NET REVENUE OVER EXPENDITURES 4,088.26 20,884.62 ( 25,886.00) ( 46,770.62) 80.7 57 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 TRAFFIC IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT TRAFFIC IMPACT FEE FUND 32-10-40060 INTEREST INCOME 23.97 39.38 1,200.00 1,160.62 3.3 32-10-40460 TRAFFIC IMPACT FEES 12,726.00 36,057.00 49,490.00 13,433.00 72.9 TOTAL TRAFFIC IMPACT FEE FUND 12,749.97 36,096.38 50,690.00 14,593.62 71.2 TOTAL FUND REVENUE 12,749.97 36,096.38 50,690.00 14,593.62 71.2 58 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 TRAFFIC IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT TRAFFIC IMPACT FEE FUND 32-10-65999 CAPITAL OUTLAY-TRAFFIC IMPACT 708.25 5,920.50 100,000.00 94,079.50 5.9 TOTAL TRAFFIC IMPACT FEE FUND 708.25 5,920.50 100,000.00 94,079.50 5.9 TOTAL FUND EXPENDITURES 708.25 5,920.50 100,000.00 94,079.50 5.9 NET REVENUE OVER EXPENDITURES 12,041.72 30,175.88 ( 49,310.00) ( 79,485.88) 61.2 59 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 STORM DRAINAGE IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT STORM DRAINAGE IMPACT FEE FUND 35-35-40060 INTEREST INCOME 8.08 13.25 250.00 236.75 5.3 35-35-41010 STORM DRAINAGE IMPACT FEES 7,988.08 23,693.82 60,000.00 36,306.18 39.5 TOTAL STORM DRAINAGE IMPACT FEE FUN 7,996.16 23,707.07 60,250.00 36,542.93 39.4 TOTAL FUND REVENUE 7,996.16 23,707.07 60,250.00 36,542.93 39.4 60 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 STORM DRAINAGE IMPACT FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT STORM DRAINAGE IMPACT FEE FUND 35-35-66000 STORMWATER DRAINAGE REPAIRS 3,862.00 5,735.69 100,000.00 94,264.31 5.7 TOTAL STORM DRAINAGE IMPACT FEE FUN 3,862.00 5,735.69 100,000.00 94,264.31 5.7 TOTAL FUND EXPENDITURES 3,862.00 5,735.69 100,000.00 94,264.31 5.7 NET REVENUE OVER EXPENDITURES 4,134.16 17,971.38 ( 39,750.00) ( 57,721.38) 45.2 61 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 61-15-40060 INTEREST AND INVESTMENT INCOME 1,559.33 3,589.55 20,000.00 16,410.45 18.0 61-15-40065 TRANSFER FROM OTHER FUNDS .00 .00 1,271,200.00 1,271,200.00 .0 61-15-46100 WATER REVENUE - RESIDENTIAL SA 75,271.89 221,252.74 1,205,000.00 983,747.26 18.4 61-15-46105 WATER REVENUE - COMMERCIAL SAL 49,986.86 154,226.82 950,541.00 796,314.18 16.2 61-15-46110 WATER REVENUE - BULK SALES 793.79 35,693.04 62,563.00 26,869.96 57.1 61-15-46111 LATE FEES 2,187.50 7,660.00 22,000.00 14,340.00 34.8 61-15-46115 SALES TAX-WATER FUND 24,540.15 89,885.86 ( 350,873.00) ( 440,758.86) 25.6 61-15-48080 WATER REVENUE - IMPACT FEES 411,280.00 1,211,230.00 2,770,000.00 1,558,770.00 43.7 61-15-48081 WATER METER IMPACT FEES 8,930.00 25,850.00 50,000.00 24,150.00 51.7 TOTAL DEPARTMENT 15 574,549.52 1,749,388.01 6,000,431.00 4,251,042.99 29.2 TOTAL FUND REVENUE 574,549.52 1,749,388.01 6,000,431.00 4,251,042.99 29.2 62 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT 61-15-60000 SALARIES 41,194.20 121,544.21 611,659.00 490,114.79 19.9 61-15-60010 OVERTIME PAY 4,611.51 13,148.17 19,975.00 6,826.83 65.8 61-15-60020 ON-CALL/STANDBY PAY 875.00 2,325.00 9,600.00 7,275.00 24.2 61-15-60071 STATE UNEMPLOYMENT TAXES 140.02 411.58 1,924.00 1,512.42 21.4 61-15-60080 HEALTH & DENTAL INSURANCE 6,980.44 21,141.32 102,640.00 81,498.68 20.6 61-15-60085 LIFE & DISABILITY INSURANCE 449.87 1,349.61 7,890.00 6,540.39 17.1 61-15-60092 EMPLOYER'S 457 4,797.00 14,651.65 62,916.00 48,264.35 23.3 61-15-60093 EMPLOYER'S FICA 2,783.30 8,099.05 39,757.00 31,657.95 20.4 61-15-60094 EMPLOYER'S MEDICARE 650.94 1,894.13 9,298.00 7,403.87 20.4 61-15-60099 ADMIN FEE TO GENERAL FUND 40,840.92 122,522.76 490,091.00 367,568.24 25.0 61-15-60100 WORKERS COMPENSATION INSURANCE 1,887.17 5,661.51 31,857.00 26,195.49 17.8 61-15-60125 PAYMENT IN LIEU OF 5% FF 9,333.75 28,001.25 112,005.00 84,003.75 25.0 61-15-60130 GENERAL INSURANCE 2,696.08 8,088.24 34,853.00 26,764.76 23.2 61-15-60140 GENERAL SERVICES 321.27 1,010.78 16,880.00 15,869.22 6.0 61-15-60205 GENERAL SUPPLIES 1,036.44 2,762.90 19,000.00 16,237.10 14.5 61-15-60260 DUES AND SUBSCRIPTIONS 288.60 4,545.35 18,500.00 13,954.65 24.6 61-15-60280 COMMUNICATION SERVICES 4,320.44 7,480.34 22,350.00 14,869.66 33.5 61-15-60301 TECHNICAL SERVICES 4,692.95 7,275.09 69,700.00 62,424.91 10.4 61-15-60341 UTILITIES - ELECTRIC 24,121.46 35,932.16 215,270.00 179,337.84 16.7 61-15-60342 UTILITIES - GAS 2,195.87 3,218.33 5,000.00 1,781.67 64.4 61-15-60343 UTILITIES - OTHER 1,913.78 3,498.47 28,000.00 24,501.53 12.5 61-15-60355 REPAIR & MAINTENANCE - DAM .00 .00 6,000.00 6,000.00 .0 61-15-60400 CHEMICALS/GAS-WATER TREATMENT 653.84 2,173.84 22,000.00 19,826.16 9.9 61-15-60610 FUEL .00 .00 7,400.00 7,400.00 .0 61-15-60700 REPAIR & MAINTENANCE TEST: WAT 2,309.20 2,309.20 17,000.00 14,690.80 13.6 61-15-60770 TRAVEL, TRAINING & MEETINGS .00 67.51 18,000.00 17,932.49 .4 61-15-60780 CONSERVATION PLAN REBATES .00 .00 1,000.00 1,000.00 .0 61-15-65375 RENTALS/LEASES (NON-CAPITAL) 662.25 1,007.36 6,040.00 5,032.64 16.7 61-15-65390 REPAIR & MAINTENANCE - VEHICLE 781.75 781.75 8,000.00 7,218.25 9.8 61-15-65400 REPAIR & MAINTENANCE - WELL SI 3,809.44 11,568.69 150,000.00 138,431.31 7.7 61-15-65403 REPAIR & MAINTENANCE - BOOSTE .00 323.00 6,000.00 5,677.00 5.4 61-15-65410 REPAIR & MAINTENANCE - DISTRIB 21,961.87 30,687.07 100,000.00 69,312.93 30.7 61-15-65420 REPAIR & MAINTENANCE-STORAGE T .00 .00 1,000.00 1,000.00 .0 61-15-65430 REPAIR & MAINTENANCE-WATER MET 554.14 3,230.40 30,000.00 26,769.60 10.8 61-15-65440 REPAIR & MAINTENANCE SCADA SYS 271.25 271.25 10,000.00 9,728.75 2.7 61-15-65660 COMPUTER 99.99 324.98 10,000.00 9,675.02 3.3 61-15-65710 PROFESSIONAL SERVICES 154.00 4,857.35 100,000.00 95,142.65 4.9 61-15-65900 NON-CAPITAL PROJ/EQUIP-VEH/EQU .00 .00 14,400.00 14,400.00 .0 61-15-65996 CONTINGENCY .00 .00 180,000.00 180,000.00 .0 61-15-66201 CAPITAL - VEHICLES/EQUIPMENT .00 .00 260,000.00 260,000.00 .0 61-15-66301 WELL#11 .00 .00 1,200,000.00 1,200,000.00 .0 61-15-66302 NEW WATER TREATMENT PLANT .00 .00 5,700,000.00 5,700,000.00 .0 61-15-66303 NEW WATER TANK WITH 2.2 M PIPE 51,611.96 86,524.26 5,000,000.00 4,913,475.74 1.7 61-15-66304 WATER TANK REPLACEMENT 9,130.00 9,923.60 2,605,000.00 2,595,076.40 .4 61-15-66306 EXPAN OF WATER TRMT PLANT #4/5 4,131.00 5,859.00 750,000.00 744,141.00 .8 61-15-66307 HUGHES WLL INTO DISTRB SYSTEM .00 .00 100,000.00 100,000.00 .0 61-15-66308 RADIUM REMOVAL PROJECT 334,336.95 601,465.06 150,000.00 ( 451,465.06) 401.0 61-15-66309 FILTER REHAB WTP #7 AND #3/9 .00 .00 50,000.00 50,000.00 .0 61-15-66310 BOOSTER STATION UPGRADE .00 .00 900,000.00 900,000.00 .0 61-15-66312 VALVE & PIPELINE REPLACEMENT .00 .00 600,000.00 600,000.00 .0 61-15-66313 WATER LAB/OFFICE EXPANSION .00 .00 500,000.00 500,000.00 .0 61-15-68356 2020 COP PRINCIPAL .00 .00 435,000.00 435,000.00 .0 61-15-68357 2020 COP INTEREST .00 .00 839,893.00 839,893.00 .0 TOTAL DEPARTMENT 15 586,598.65 1,175,936.22 21,705,898.00 20,529,961.78 5.4 63 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT TOTAL FUND EXPENDITURES 586,598.65 1,175,936.22 21,705,898.00 20,529,961.78 5.4 NET REVENUE OVER EXPENDITURES ( 12,049.13) 573,451.79 ( 15,705,467.00) ( 16,278,918.79) 3.7 64 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 PARKS FEE FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT PARKS FEE FUND 81-34-40060 INTEREST INCOME .00 .00 100.00 100.00 .0 81-34-41030 FEES IN LIEU OF PARK LAND 10,632.68 31,338.31 40,000.00 8,661.69 78.4 TOTAL PARKS FEE FUND 10,632.68 31,338.31 40,100.00 8,761.69 78.2 TOTAL FUND REVENUE 10,632.68 31,338.31 40,100.00 8,761.69 78.2 NET REVENUE OVER EXPENDITURES 10,632.68 31,338.31 40,100.00 8,761.69 78.2 65 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 CONSERVATION TRUST FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CONSERVATION TRUST FUND 82-08-40060 INTEREST INCOME 6.30 10.29 100.00 89.71 10.3 82-08-41020 CTF - LOTTERY - PMT 26,053.21 26,053.21 48,000.00 21,946.79 54.3 TOTAL CONSERVATION TRUST FUND 26,059.51 26,063.50 48,100.00 22,036.50 54.2 TOTAL FUND REVENUE 26,059.51 26,063.50 48,100.00 22,036.50 54.2 66 ---PAGE BREAK--- TOWN OF MONUMENT EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 3 MONTHS ENDING MARCH 31, 2022 CONSERVATION TRUST FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT CONSERVATION TRUST FUND 82-08-66001 PARKS & OPEN SPACE IMPROVEMENT 934.69 1,026.57 40,000.00 38,973.43 2.6 82-08-67000 TRANSFER TO GENERAL FUND .00 5,000.00 20,000.00 15,000.00 25.0 TOTAL CONSERVATION TRUST FUND 934.69 6,026.57 60,000.00 53,973.43 10.0 TOTAL FUND EXPENDITURES 934.69 6,026.57 60,000.00 53,973.43 10.0 NET REVENUE OVER EXPENDITURES 25,124.82 20,036.93 ( 11,900.00) ( 31,936.93) 168.4 67