GENERAL FUND  TOWN OF AGUILAR APPROVED BUDGET 2022  ESTIMATED BUDGET 2021 200 2,000 1,000 50 40 500 3,790 350 1,600 225 3,700 13,000 500 19,375 32,500 2,000 24,000 65,000 200 7,400 131,100  APPROVED BUDGET 2022 100 2,000 1,400 50 40 700 4,290 350 1,600 225 3,700 13,400 500 19,775 32,500 2,000 19,000 75,000 200 7,500 136,200  ACTUAL 2020  ACCT  ACCOUNT NAME  REVENUES FEES & FINES 01-310. Animal Control 01-311 Building Permit 01-312 Community Center 01-313 Weed & Pest Control 01-315: NSF FEE 01-319 Municipal Court TOTAL LICENSE & PERMITS 01-320 Animal License 01-321 Business License 01-322 Liquor License 01-326 AHA Pilot Program 01-327 Franchise-Electric 01-328 Franchise-Telephone TOTAL COUNTY & STATE TAXES 01-340 LAC-Property Tax 01-341 LAC-Auto Tax 01-342 LAC-Transfer Tax 01-344 LAC-MV Sales/Use Tax 01-347 CDOR-Sales Tax 01-348 CDOR-Cigarette Tax 01-349 CDOR-Severance Tax TOTAL FUNDS 01-350 DOLA-Historical Project 01-351 DOLA-Libray/Center 01-352 DOLA-TownHall Assessment 01-353 EI Pomar Park Grant 01-354: SHS-Town Hall Assessment 01-355 Community Center Donation 01-356 Emerengy management grant 01-357 CTF-Lottery 01-358 CO-Firemens Pension 01-359: CDOT-HUTF TOTAL INTEREST & ADJUSTMENTS 01-383 LAC-Treasurer's Fee 01-384: Transfers In 01-387 Building Permit Sales Tax 01-388 Justice Grant 01-389 Refunds & Discounts 01-390 Interest/Colo Trust 01-391 INTR First Natl Bank 01-392: INTR International Bank 01-399 Miscellaneous TOTAL FUND BALANCE TOTAL REVENUE PREPARED BY TYRA AVILA  555 200 20 3,446 4,221 300 3,275 150 14,081 500 18,306 50,444 25,232 19,862 84,172 151 2,835 182,696  20,000 5,200 1,200 30,000 56,400  20,000 5,200 1,200 30,000 56,400  7,363 12,825 20,188  499  750 950 25 500 2,225 212,890  1,500 500 10 500 2,510 219,175  2,264 2,763 228,174    GENERAL FUND  TOWN OF AGUILAR APPROVED BUDGET 2022  ACCOUNT  ACCOUNT NAME  ESTIMATED BUDGET 2021 1,300 1,000 1,500 2,500 5,000 1,000 12,300 100 1,000 16,020 500 2,500 250 1,350 39,495 30,000 3,000 94,215 500 1,250 200 3,200 2,000 1,000 2,500 1,500 12,150 33,844 2,200 550 600 6,000 20,000 63,194 1,000 400 1,000 250 500 3,150  APPROVED) BUDGET 2022 500 1,000 1,500 2,500 5,000 1,000 11,500 100 1,000 16,020 500 2,500 250 1,350 32,000 5,000 3,000 61,720 500 2,100 200 3,200 2,000 1,000 2,500 1,500 13,000 33,000 5,500 2,050 600 9,150 26,000 76,300 1,500 500 1,000 500 500 4,000  ACTUAL 2020 950 210 2,416 1,177 214 15,283 20,250 18,759 6,571 250 1,350 1,551 3,000 60,342 2,100 150 3,200 2,000 1,325 1,432 1,019 11,226 33,844 2,200 550 200 9,150 8,058 54,002 1,000 1,500 1,500 1,000 1,000 6,000  EXPENDITURES OPERATING EXPENSES 01-400 Electric 01-403: Plolessonal/Consuting 01-404 Office Expenses 01-406 MAINTENANCE-Bidg & Land 01-407 MAINTENANCE-Pubic Spaces 01-408 MAINTENANCE-Equp & Furn. 01-409 MANTENANCE-Sreets TOTAL PUBLIC 01-410: Animal Control 01-411 Building Inspector 01-412: Library Salary 01-413 Weed & Pest Control 01-414 Law/Vehicle/Misc 01-415 Fire Protection 01-416 Town of Aguilar FPF Cont. 01-418 Law Enforcement Misc 01-419 Municipal Judge/Court TOTAL ADMINISTRATION 01-420 Attorney 01-422 Audit 01-423 Bonding  01-417: Law norcemenusaBly/Benenis AM-1 28,861  01-424. nuanceropanycasualy 01-425! Insurancenworkmans Comp 01-426 Suppiles & Material 01-427 Billing Supplies 01-428 Internet & Network 01-429 Telephone TOTAL PAYROLL 01-430 Wages & Salaries 01-431 FPPA 01-433 SS Employer 01-435 Employer Medicare 01-437 CO Unemployment 01-438 Health/Dental/Life Insurance 01-439, Emerengy Manager TOTAL EXECUTIVE 01-440 Election 01-441: Staff Development 01-442 Membership & Dues 01-443, Donations & Promotions 01-444 Employee Training TOTAL  PREPARED BY TYRA AVILA    GENERAL FUND  TOWN OF AGUILAR APPROVED BUDGET 2022  ACCOUNT  ACCOUNT NAME  ESTIMATED BUDGET 2021 5,000  APPROVED) BUDGET 2022 5,000 5,000  ACTUAL 2020 5,000  FUNDS 01-446 Law/Miscellaneous: 01-447: E911 01-450, DOLA-Historical Project 01-451: DOLA-Librany-Center 01-452. DOLA-TownHall Assessment 01-453 El Pomar Park Grant 01-454 SHS-TownHall Assessment 01-455 Community Center Maint. 01-456 Community Center Salary 01-457 CTF-Lottery Eligible 01-458 CO Firemens Pensions 01-459 HUFT-Street Eligble TOTAL PROJECTS 01-461 MAIN: ST IMPR-Engineer TOTAL CAPITAL EXPENDITURES 01-471 Wells Fargo/Backhoe 01-476 CAP-Bldg & Land 01-478 CAP-Equip & Furnishings 01-479, CAP-Streets TOTAL ADJUSTMENTS 01-481 Utility/Uniform 01-483 LAC Treasurer's Fee 01-484: Transfers Out 01-488 Justice Grant 01-489 General Refunds TOTAL GENERAL 01-490. Bank Charges 01-491 Debt Interest 01-493. Tabor 01-494. Holiday Employee 01-497 Penalty & Interest 01-498 Write-Off 01-499 Miscellaneous 01-500 Employee IRA Retirement TOTAL CONTINGENCY TOTAL EXPENDITURES  1,500  1,500  1,500  6,500  6,500  11,500  250  250  250  250 1,500 1,200 100 150 1,150 4,100 65,504 228,174  250 1,500 1,500 100 150 1,150 4,400 16,731 212,890  250 1,500 1,500 100 150 1,500 4,750 36,155 219,175  ITyra Avila,certifythat the attached is at true and accurategopy oft the àdopted 2022-Bydget of the Town of Aguilar. E  PREPARED BY TYRA AVILA    WATER FUND  TOWN OF AGUILAR APPROVED BUDGET 2022  APPROVED) BUDGET 2022 175,000 100 5,000 3,000 2,500 185,600  ACTUAL 2020 175,000 100 6,000 3,000 1,500 185,600  ESTIMATED 2021 175,000 100 5,000 3,000 2,500 185,600  ACCOUNT SALES 02-301 Water Sales 02-303 Services 02-304 Water Hauler Sales 02-305 Water Tap Fee 02-308 R-O-W Easement 02-394 Water Hauler Fee  ACCOUNT NAME  TOTAL PROJECTS 02-360 USDA/DOLA Water Improv. Sys. ADJUSTMENTS 02-380 Utility Deposits Received 02-381 Late Penalty, 02-384 Transfers In 02-385 USDA Mandate Transfer In 02-389 Refunds & Discounts TOTAL GENERAL 02-390 Interest ColoTrust 02-392 Interest Int'l Bank 02-399 Miscellaneous TOTAL FUND BALANCE TOTAL REVENUE EXPENDITURES OPERATING EXPENSES  5,000 6,588 250 11,838 1,500 30 200 1,730 199,168 11,500 6,500 500 500 1,595 1,500 5,000 15,000 42,095 5,000 1,875 200 2,875 1,500 2,500 1,500 1,000 16,450 43,585 5,231 700 550 6,000 56,066  6,500 6,500 1,500 30 200 1,730 193,830 8,000 4,000 500 500 1,595 1,500 5,000 10,000 31,095 5,000 1,875 200 3,200 1,500 2,500 1,500 3,000 600 19,375 43,732 2,750 750 200 6,000 53,432  6,500 6,500 1,500 30 200 1,730 193,830 8,000 4,000. 500 500 1,595 1,500 5,000 10,000 31,095 5,000 1,875 200 3,200 1,500 2,500 1,500 3,000 600 19,375 43,732 2,750 750 200 6,000 53,432  02-400 Electricity 02-402 Water Testing 02-403 ProlessonalConsuling 02-404 Office Expense 02-405. Gonzales Ditch Maintenance 02-406 MAINT Bldg & Land 02-408 MAINT Equipment 02-409 MAINT Water System 02-420 Attorney Municipal 02-421 Water Attorney 02-422 Audit 02-423 Bonding 02-424 Insurance/Property Casualty 02-425 Insurance/Workmans Comp 02-426 Supplies & Materials 02-427 Billing Supplies 02-428 Internet & Network 02-429 Telephone TOTAL PAYROLL 02-430 Wages & Salaries 02-433 SS Employer 02-435 Employer Medicare 02-437 CO Unemployment 02-438 Health/Dental/Life Insurance  TOTAL ADMINISTRATION  TOTAL  PREPARED BY TYRAA AVILA    WATER FUND ACCOUNT  TOWN OF AGUILAR APPROVED BUDGET 2022  ACCOUNT NAME EXECUTIVE 02-441 Staff Development 02-442 Membership/Dues 02-444 Employee Training TOTAL PROJECTS  ACTUAL 2020 500 500 500 1,500  ESTIMATED 2021 500 500 500 1,500  APPROVED] 2022 500 500 500 1,500  02-460 USDA/DOLA Wtr Sysl Imp/Cont 02-461 USDA/DOLA Wtr Sys Imp/Engr. 02-463 USDA/DOLA Wtr Sysl Imp/Misc 02-464 USDA/DOLA Wtr Sys Special 02-471 USDA/Loan Payment 02-473 Augmentation/Engr 02-474 AugmenatonConsirvcion 02-476 Capital/Bldg & Land 02-478 Capital/Equipment 02-479 Capital/Water System TOTAL ADJUSTMENTS 02-480 Utility Deposits Returned 02-481 Utility/Uniform 02-484 Transfers Out 02-485 USDA Mandate Transfer 02-489 General Refunds TOTAL GENERAL 02-490 Bank Fees 02-491 Debt Interest 02-495 Employee Holiday 02-497 Penalty: & Interest 02-498 Write-Off 02-499 Miscellaneous Expenses 02-500 Employee IRA Retirement  TOTAL CAPITAL EXPENDITURES  65,840  65,840  65,840  65,840 250 250 1,500  65,840 250 250 2,400  65,840 250 250 2,400  100 1,315 2,915 14,052 199,168  100 1,400 3,900 18,438 193,830  100 1,400 3,900 18,438 193,830  TOTAL CONTINGENCY TOTAL EXPENDITURES  PREPARED BY TYRA AVILA