BURLINGTON CITY COUNCIL REGULAR MEETING Community Center 340 S. 14th St., Room A Bauno SINCE 1888 April 8, 2024 6:30 p.m. Live public streaming available at htpsy/www.burlinglonsolo.com.inuallcouncimeeting AGENDA 1. Call to Order 2. Pledge of Allegiance 3. Roll call Greg Swiatkowski, Mayor Lana Mireles Paul Velasco, Mayor pro tem 4. Review and Approve. Agenda 5. Consent Agenda Items Minutes of March 25 meeting 1 Public comment (Comment is limited to 3 minutes. Hall McNerney Glen Marciniak Adrian Hernandez Troy Schultz Emergency matters coming before Council which may require action may be addedi to the agenda. 7. Public hearing 8. - Unfinished business . New business A. Petition for special exception to operate a dog grooming business at 435 8th Street A. Stephanie Clemans regarding complaint against police department. B.J January/February Financial Report 10. Reports from city departments Administrator - Jim Keehne Clerk Georgia Gilley Public Works = Mike Konecne 11. Reports from Council 12. Adjournment BURLINGTON CITY COUNCIL REGULAR MEETING MINUTES County of Kit Carson State of Colorado Burlington Community and Education Center 340 S. 14th St., Recreation Room March 25, 2024 6:30 p.m. 1. Call to order Mayor Swiatkowski called the meeting to order at 6:36p.m. 2. Pledge of Allegiance 3. Roll Call Council members present: Greg Swiatkowski, Mayor Paul Velasco, Mayor Pro Tem Lana Mireles Council members absent: Glen Marciniak Staff/Officials present: Jim Keehne, Administrator Ashley Gutierrez Utility Clerk Georgia Gilley, Clerk Mike Konecne Public Works Others present: Ericka Foos Andrew Carson Review and'Approve. Agenda Motion passedunanimously, Mireles: Aye Velasco: Aye 5. Consent Agenda Items: HalMcNerney Troy Schultz Adrian Hernandez Rol Hudler - Economic Development Nate Hill- Police Chief Becky Castillo Treasurer Michael Grinnan- City Attorney Mark_Foos Kevin Simpson Motion byMcNerney and second from Mireles to approve the agenda as presented. McNerney: Aye Marciniak: Absent Hernandez: Absent Schultz: Aye Minutes ofFebruary 26 and March 11 meetings. Motion by Mireles and second from McNerney to approve the consent agenda. Motion passed unanimously. Mireles: Aye Velasco: Aye McNemey: Aye Marciniak: Absent Hernandez: Absent Schultz: Aye 6. Public comment: None 7. Public hearing: A. Burlington Wrestling Association application for special event permit for April 81 basketbal! fundraiser. Plans are for a dinner, raffle and to watch Division 1 National Championship Basketball game from 5-11 p.m. at the Burlington Community & Activities Center. 1. Consider approval of Application for Special Event Permit for Burlington Wrestling Mayor Swiatkowski opened the public hearing at 6:38 p.m. Clerk Gilley indicated that the Burlington Wrestling Club submitted an Application foraSpecial Events Permit on behalfof the basketball club for a fundraiser dinner Monday, April 8, at the Burlington Community & Education Center. This event has taken place in the past, with no issues or complaints filed. Coach Andrew Carson was present to further explain that there would be a dinner, raffle and There were no comments from the public. Mayor Swiatkowski closed the public hearing at Motion by McNerney and a second fromVèlasco to approve the Appliçation for Special Events Permit to the Burlington Wrestling Club orabaskebalandaising event'Monday, April 8. Association April 8 basketball fundraiser. then watch the basketball championship game. 6:41 p.m. Motion passed unanimously. Mireles: Aye Velasco: Aye McNerney: Aye Marciniak: Absent Hernandez: Absent Schultz: Aye 8. Unfinished business A. Consider approval ofMayor's signatureon City ofBurlington Agreement to Provide Business Keehne. indicated this matter was tabled from last meeting and reviewed the City of Burlington Agreement to Provide Business Incentives for LSCCapital LLC fora Ziggi's franchise. Motion by McNerney, and a second from Velasco to approve the Application for Special Events Permit to the Burlington WrestlingClub for al basketball fundraising event Monday, April 8. Incentives for LSC Capital LLC for a Ziggi's franchise. Motionpassed unanimously Mireles: Aye Velasco: Aye McNerney: Aye Marciniak: Absent Hernandez: Absent Schultz: Aye A request from LSC Capital LLC for assistance ini repairing the alleyway behind the property was table until thei intentions are known as to how the company wants to use the alleyway. A. Ericka Foos - request to keep a pair ofs sheep at 3216 Senter. Ave. shop for: a 4-H project. 1. Consider Resolution 2024-05 - A Resolution Allowing Persons to Keep or Maintain within the Corporate Limits ofthe City, Certain Livestock, Kept for Certain Educational Requirements, for a Period not to Exceed Six months, at Location Identified as 3216 Clerk Gilley indicated that Ericka Foos would like to keep a pair of sheep at 3216 Senter Avenue for a 4-H project and read a letter from Mark and Peggy Foos explaining the project. 9. New business Senter Ave., Burlington, Colorado. 3 Foos had collected signatures ofapproval from the neighborhood properties within 300 feet of where the sheep would be kept. All neighbors approved. There had been no issues or complaints filed from previous years of keeping sheep at this location. Miss Foos answered Motion by McNerney and as second from Mireles to approve the Application for Special Events Permit to the Burlington Wrestling Club for a basketball fundraising event Monday, April8. questions from council. Motion passed unanimously. Mireles: Aye Velasco: Aye McNerney: Aye Marciniak: Absent Hernandez: Absent Schultz: Aye B. Approve Mayor's signature on Task Order Attachment to Professional Services Agreement between Sponsor and Engineer. The task is the airport apron reseal project. Motion by Schultz and a second from McNerney to approvethe Mayor's signature on Task Order Attachment to Professional Services Agreement between Sponsorand Engineer. Motion passed unanimously. Mireles: Aye Velasco: Aye McNerney: Aye Marciniak: Absent Hernandez: Absent Schultz: Aye 10. Reports from city departments 11. Reports from council None. 12. Adjournment Reports were in the packets. Spot reports were given from department managers present. Withan motion by McNerney,as second from Velasco, and a unanimous vote, the meeting adjourned at 7:24:p.m. Greg Swiatkowski, Mayor ATTEST: Georgia Gilley, City Clerk CITY OFE BURLINGTON COMBINED CASHINVESTMENT FEBRUARY 29, 2024 6,124,967.26 92,354.75 2,501,252.96 198.25) 8,718,376.72 8,718,376.72) .00 COMBINED CASHACCOUNTS 99-00-11002 PRIMARY 99-00-11009 XPRESSDEPOSIT, ACCOUNT 99-00-11025 COLOTRUST-PLUS 99-00-11075 UTILITY CASHO CLEARING/ ACCOUNT TOTAL COMBINED CASH 99-00-11001 COMBINED CASH SHARE/ALLOCATION: TOTAL UNALLOCATED CASH BK CASHALLOCATION: RECONCILIATION 10 ALLOCATION TO GENERALI FUND 21 ALLOCATION TO CONSERVATION TRUSTFU 28 ALLOCATION TO TOURISM PROMOTIONALF 52_ALLOCATION1 TOELECTRIC FUND 53_ALLOCATION1 TOV WATER &SEWERE FUND 55 ALLOCATION" TOS SOLID WASTE FUND 57 ALLOCATION" TOA AIRPORT FUND TOTALALLOCATIONS TOOTHERE FUNDS ALLOCATION FROM COMBINED CASH FUND ZEROPROOFI IFALLOCATIONS BALANCE 65,067.52) 134,236.64 125,320.46 6,467,371.62 2,027,409.33 17,542.47) 46,648.66 8,718,376.72 8,718,376.72) 00 FOR/ ADMINISTRATION USE ONLY 16%OFTHEI FISCALY YEARI HAS ELAPSED 03/26/2024 06:42AM PAGE:1 5 CITY OF BURLINGTON BALANCE! SHEET FEBRUARY: 29. 2024 GENERALI FUND ASSETS 10-00-11001 CASHCOMBINEDI FUND 10-00-11020 CD: 281 FRONTIER BANK 10-00-11021 PETTY CASH 10-00-11031 LIBRARY-1ST NATL DANIEL TRUST 10-00-11032 PARMERI PARK CHECKINGFRONTIER 10-00-11033 CD 139880 MCCOOKI NATIONALI BANK 10-00-11090 CASHWICOUNTY TREASURER 10-00-12010 ACCOUNTS RECEIVABLE 10-00-12012 OTHER ACCOUNTSI RECEIMVABLE 10-00-12015 ACCOUNTSI RECEIVABLE 10-00-12019 LEASE RECEMVABLE 10-00-12020 ACCRUED PROPERTYTAXREC 10-00-12021 ACCRUED GRANTAWARDS 10-00-13010 PREPADEXPENSE 10-00-13050 INVENTORYSTREETS 10-00-13051 INVENTORY-PARKS 10-00-13052 INVENTORY-SHOP 65,067,52) 2,250,000.00 2,090.00 15,000.00 702,58 109,747,97 36,377.08 177.20 470,564.60 1,226.66 17,207.44 380,227.00 5,000.00 1,023.90 29,150.48 3,717.26 10,390.69 TOTALASSETS LIABILITIES ANDE EQUITY LIABILITIES 10-00-21010 ACCOUNTS! PAYABLE 10-00-21021 FICAPAYABLE 10-00-21023 STATEL WHI PAYABLE 10-00-21026 RETIREMENT PAYABLE 10-00-21027 HEALTHI INSURANCE PAYABLE 10-00-21029 AFLACI INSURANCE PAYABLE 10-00-21030 COLONIAL! LIFE PAYABLE 10-00-21055 INSURANCE CLAIM PAYABLE 10-00-21056 LOWINCOME ENERGY ASSISTANCE 10-00-21060 SALES TAX PAYABLE 10-00-21071 MORGAN COM COLLEGE EZF FUND 10-00-21072 ECONOMICI DEVELOPMENTI EZF FUND 10-00-21120 RENTALI INSURANCE PAYABLE 10-00-21138 DOG POUNDI DONATIONS 10-00-22015 CUSTOMERI DEPOSITS 10-00-28010 DEFERREDI PROPRTY TAXF REV 10-00-28011 DEFERRED GRANT REVENUE 10-00-28020 DEFERRED! INFLOWO OF RESOURCES 3,267,535.34 39,879.70 673.01) 12,765.67) .02) 31,155.07 10,954.03 409.47 129,071.58) 795,39 1,029.43 9,550.24 23,384.18 529.15 545.00 4,810.00 380,227.00 97,205.25 17,207.44 TOTALLIABILITES FUNDEQUITY 475,171.07 FORA ADMINISTRATIONI USE ONLY 16% OF THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:42AM PAGE:2 CITY OF BURLINGTON BALANCE SHEET FEBRUARY2 29, 2024 GENERALFUND 10-00-30010 FUND BALANCE 10-00-30011 RESERVED FUNDE BALANCE 10-00-30012 RESERVE FORI INVENTORY 10-00-30013 EMERGENCY RESERVE 10-00-30015 FUND BAL-FOR DONATED PURPOSE 2,616,751.08 6,755.00 34,037.35 119,500.00 80.25 2,792,364.27 REVENUE OVERE EXPENDITURES-YTD BALANCE-CURRENT DATE TOTALE FUNDE EQUITY TOTALI LIABILITIES ANDE EQUITY 15,240.59 2,792,364.27 3,267,535.34 FORADMINISTRATION: USE ONLY 16%0 OF1 THE FISCAL YEARI HASELAPSED 03/26/2024 06:42AM PAGE:3 7 CITY OF BURLINGTON REVENUES WTH COMPARISON TOBUDGET FORT THE2N MONTHS ENDINGE FEBRUARY: 29, 2024 GENERALI FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES ADMINISTRATION 10-10-41010 GENERALI PROPERTY TAXES 10-10-41011 DELINQUENT PROPERTY TAXES 10-10-41012 INTEREST ON DELINQTPROP TAX 10-10-41020 SPECIFIC OWNERSHIP TAXES 10-10-41030 UTILITY FRANCHISE FEES 10-10-41040 SALES TAXES-GENERAL 10-10-41041 MOTOR VEHICLE SALES TAX 10-10-41045 FUELT TAX 10-10-42010 CIGARETTE TAX 10-10-42031 SEVERANCEMINERALL LEASE TAXES 10-10-43011 LIQUORI LIÇENSES 10-10-43013 TRANSIENT: STXU LICENSE/DEPOSIT 10-10-43015 DOG/CATLICENSES 10-10-44015 ADMINISTRATIVE SERVICE FEES 10-10-44016 SECURITYLIGHTF FEES 10-10-44050 RENTAL INCOME 10-10-46090 OTHER MISCELLANEOUSI REVENUE 10-10-47010 STATE GRANTS 10-10-47012 FEDERAL GRANT-ARP 10-10-48010 INTEREST EARNED 7,081,33 .00 .00 .00 .00 143,897.92 9,520.81 593.18 694.76 .00 .00 .00 25.00 3,350.62 144.00 1,525.00 2,154.05 .00 .00 10,467.28 179,453.95 7,081.33 .00 .00 .00 23,306.05 288,232.16 14,858.30 1,447.42 1,112.55 .00 175.00 .00 55.00 3,350.62 288.00 2,075.00 2,477.05 .00 .00 22,157.36 366,615.84 436,270,41 60.00 350.00 24,000.00 92,050.00 1,742,500.00 120,000.00 6,010.00 6,010.00 15,610.00 2,500.00 250.00 650.00 39,000.00 1,500.00 32,900.00 10,000.00 125,000.00 92,206.25 36,000.00 2,782,866.66 429,189,08 60.00 350.00 24,000.00 68,743.95 1,454,267.84 105,141.70 4,562.58 4,897,45 15,610.00 2,325.00 250.00 595.00 35,649.38 1,212.00 30,825.00 7,522.95 125,000.00 92,206.25 13,842.64 2,416,250.82 1.62 .00 .00 .00 25.32 16.54 12.38 24.08 18.51 .00 7.00 .00 8.46 8.59 19.20 6.31 24.77 .00 .00 61.55 13.17 TOTALADMINISTRATION JUDICIAL 10-12-45010 COURTFINES TOTALJUDICIAL PLANNING & DEVELOPMENT 3,545.00 3,545.00 6,398.00 6,398.00 10,000.00 10,000.00 3,602.00 3,602.00 63.98 63.98 10-14-41043 BUILDINGUSE TAX 10-14-43030 BUILDINGI PERMITS .00 400.00 400.00 .00 400.00 400.00 500.00 10,000.00 10,500.00 500.00 9,600.00 10,100.00 .00 4.00 3.81 TOTALPLANNING & DEVELOPMENT LIBRARY 10-19-44020 UBRARYCHARGES-BOOK. SALES 10-19-45021 LIBRARYF FINES 10-19-47010 STATE GRANTS 10-19-47050 DONATIONS RECEIVED TOTALLIBRARY 127,00 188,10 1,007.87 .00 1,322.97 348.75 470.10 1,007.87 .00 1,826.72 4,200.00 3,500.00 4,500.00 1,000.00 13,200.00 3,851.25 3,029.90 3,492.13 1,000.00 11,373.28 8.30 13.43 22.40 .00 13.84 FORA ADMINISTRATIONI USE ONLY 16%0 OF THE FISCAL YEARH HASE ELAPSED 03/26/2024 06:43AM PAGE:4 CITY OF BURLINGTON REVENUES WTH COMPARISON TOE BUDGET FOR THE2MONTHS! ENDINGI FEBRUARY29, 2024 GENERALI FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT SOFTBALLBASEBALL 10-20-44031 SOFTBALLBASEBALL PROGRAMI FEES TOTAL SOFTBALLBASEBALL COMMUNIYEDUCATION CENTER TOTALCOMMUNTY/EDUCATIONG CENTER .00 .00 .00 .00 22,000.00 22,000.00 22,000.00 22,000.00 .00 .00 10-21-44050 RENTALI INCOME 425.00 425.00 7,647,50 7,647.50 36,000.00 36,000.00 28,352,50 28,352.50 21.24 21.24 ACTIMITIES 10-26-44030 ACTIMTYFEES 10-26-47050 DONATIONS RECEIVED TOTALACTMVITIES SWMMINGI POOL 10-27-44035 GATEF FEES/SEASON! PASSES 10-27-44043 CONCESSION: SALES 10,507.97 .00 10,507.97 12,786.97 87.76 12,874.73 55,000.00 3,000.00 58,000.00 42,213.03 2,912.24 45,125.27 23.25 2.93 22.20 .00 .00 .00 .00 .00 .00 27,000.00 9,500,00 36,500,00 27,000.00 9,500.00 36,500.00 .00 .00 .00 TOTALSVWMMING POOL OUTBACKE EXPRESS BUS 10-29-44036 OUTBACK1 TICKET SALES 10-29-46090 OUTBACKI BUS REIMBURSEMENT 10-29-47031 ECOG CONTRIBUTION REÇEIVED TOTAL OUTBACKI EXPRESSI BUS 106,75 .00 .00 106.75 331.40 3,079.16 .00 3,410.56 2,500.00 18,474,96 86,522.00 107,496.96 2,168.60 15,395.80 86,522.00 104,086.40 13.26 16.67 .00 3.17 POLICE 10-30-46090 OTHER MISCELLANEOUS REVENUE 10-30-47010 STATE GRANTS 10-30-47050 DONATIONS RECEIVED TOTALPOLICE 1,424.79 .00 200.00 1,624.79 2,828.27 .00 200.00 3,028.27 9,000.00 5,000.00 .00 ( 14,000.00 6,171.73 5,000.00 200.00) 10,971.73 31.43 .00 .00 21.63 FOR/ ADMINISTRATIONI USE ONLY 16%OFTHE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:5 9 CITY OFE BURLINGTON REVENUES WTH COMPARISON TOE BUDGET FOR THE: 2MONTHSE ENOING FEBRUARY: 29, 2024 GENERAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT STREETS 10-40-41040 SALES TAXES-STREETI MAINT 10-40-41041 M,V.SALES TAX-STREETI MAINT 10-40-42020 HIGHWAY USERS' TRUSTFUND 10-40-42021 MOTOR VEHICLE REGISTRATION FEE 10-40-42022 COUNTYROAD & BRIDGE TAX TOTALS STREETS SOURCE52 10-52-44015 ADMINISTRATVEFEE TOTALSOURCE 52 SOURCE53 10-53-44015 ADMINISTRATIVE FEE TOTALSOURCES3 71,948.97 4,760.41 10,376.01 4,532.11 5,799.91 97,417,41 144,116.10 7,429.15 21,125.67 7,863.97 7,494.90 188,029.79 871,250.00 61,000.00 130,485.71 29,000.00 207,000.00 1,298,735.71 727,133.90 53,570.85 109,360,04 21,136.03 199,505.10 1,110,705.92 16.54 12.18 16.19 27.12 3.62 14.48 .00 .00 .00 .00 490,510.00 490,510.00 490,510.00 490,510.00 .00 .00 .00 .00 .00 .00 294,803.84 00 00 .00 .00 590,231.41 213,000.00 213,000.00 163,875.00 163,875.00 5,256,684.33 213,000.00 213,000.00 163,875.00 163,875.00 4,666,452.92 .00 .00 .00 .00 11.23 10-99-44015 ADMINISTRATIVE SERVICEF FEES TOTALSOURCE99 TOTALFUND REVENUE FORADMINSTRATION: USEC ONLY 16%0 OF1 THE FISCAL YEARI HASI ELAPSED 03/26/2024 06:43AM PAGE: 6 10 CITY OF BURLINGTON EXPENDITURES WTHO COMPARISON TOE BUDGET FORI THE2MONTHS ENDING FEBRUARY: 29, 2024 GENERALI FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES ADMINISTRATION 10-10-51010 SALARIES &V WAGES 10-10-51013 SALARIES & WAGES-OVERTIME 10-10-51020 FICA 10-10-51022 W/C/UNEMPLOYMENTICOBRAINS. 10-10-51030 RETIREMENT 10-10-51040 ACHOCTAWSOMFERS 10-10-52010 LEGALFEES 10-10-52013 AUDITGACCOUNTING FEES 10-10-52014 EMPLOYMENTTESTING FEES 10-10-52016 COUNTYTREASURERS FEES 10-10-52017 BANKFEES 10-10-52029 OTHER PROFESSIONAL SERVICES 10-10-52030 ADVERTISINGLEGAL NOTICES 10-10-52040 PROPERIVAUABILTY, INSURANCE 10-10-52050 UTILITIES 10-10-52055 RENTAL PROPERTY EXPENSES 10-10-52060 ELECTION EXPENSES 10-10-52070 DUES & SUBSCRIPTIONS 10-10-52071 TRAVELMILEAGEMEALSLODGING 10-10-52080 REPAIR AMANTEMANCE-BVLDNG 10-10-52099 OTHER CONTRACTUAL: SERVICES 10-10-53009 POSTAGE 10-10-53010 OFFICE SUPPLIES 10-10-53045 SMALL1 TOOLS&E EQUIPMENT 10-10-53051 CHRISTMAS DECORATIONS 10-10-53099 OTHER COMMODITIES 10-10-54099 OTHER CAPITALOUTLAY 25,068.32 80.18 1,543,21 .00 1,408.13 4,221.44 3,090,00 .00 .00 141.63 827.27 2,695.00 .00 46,925.25 1.,358.90 944.07 25.00 472.43 371.89 76.89 195.14 500.00 1,263.03 .00 .00 .00 .00 91,207.78 47,605.89 80.38 3,251.25 473.15 2,586.01 9,252.88 6,180.00 .00 20.00 141.63 1,896.68 2,695,00 .00 46,925.25 1,824.41 1,639.06 25.00 3,035.68 371.89 597.89 2,427.14 500.00 1,263.03 .00 .00 58.00 .00 132,850.22 292,869.00 .00 ( 23,506.00 1,192.00 15,363.00 54,569.00 37,000.00 17,500.00 110.00 8,000.00 12,000.00 39,900.00 400.00 187,283.92 16,500.00 18,000.00 6,000.00 24,450,00 6,400,00 3.000.00 23,350.00 3,330.00 9,000.00 125.00 12,000.00 2,000.00 250,000.00 1,063,847.92 245,263.11 80.38) 20,254.75 718.85 12,776.99 45,316.12 30,820.00 17,500.00 90.00 7,858.37 10,103.32 37,205.00 400.00 140,358.67 14,675.59 16,360.94 5,975.00 21,414.32 6,028.11 2,402.11 20,922.86 2,830.00 7,736.97 125.00 12,000.00 1,942.00 250,000.00 930,997.70 16.26 .00 13.83 39.69 16.83 16.96 16.70 .00 18.18 1.77 15.81 6.75 .00 25,06 11.06 9.11 .42 12.42 5.81 19.93 10.39 15.02 14.03 .00 .00 2,90 .00 12.49 TOTALADMINISTRATION CITYCOUNCIL 10-11-51022 .00 .00 137.17 663.34 .00 .00 .00 .00 800.51 149.55 800.00 137.17 1,046.68 .00 .00 00 .00 2,133.40 259.00 1,176.00 1,950.00 9,500,00 2,500,00 7,495.00 200.00 550.00 23,630.00 109.45 376.00 1,812.83 8,453,32 2,500.00 7,495.00 200.00 550.00 21,496.60 57.74 68.03 7.03 11.02 .00 .00 .00 .00 9.03 10-11-51040 EAINOEMIALMISONIFE INS. 10-11-52030 ADVERTISINGILEGAEGALNOTICES 10-11-52070 DUES&: SUBSCRIPTIONS 10-11-52071 TRAVELMILEAGEMEALSLODGING 10-11-52099 OTHER CONTRACTUAL SERVICES 10-11-53010 OFFICE SUPPLIES 10-11-53099 OTHER COMMODITIES TOTALCIYCOUNCIL FOR/ ADMINISTRATION USE ONLY 16%OFTHEI FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:7 11 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TOE BUOGET FOR THE: 2N MONTHSE ENDING FEBRUARY: 29, 2024 GENERAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT JUDICIAL 10-12-51010 SALARIESAWAGES-REGULAR 10-12-51020 FICA 10-12-51022 W.C./UNEMPLOYMENTICOBRAINS, 10-12-51030 RETIREMENT 10-12-51040 EAIMOBTALMSOMLFENS 10-12-52050 UTILITIES 10-12-52070 DUESASUBSCRIPTIONS 10-12-52071 TRAVELMILEAGEMEALSLODGING 10-12-52080 REPAIR AMAINTEMANCE-SUIDING 10-12-52099 OTHER CONTRACTUAL SERVICES 1,551.01 109.19 .00 52.24 416.61 243.51 .00 .00 .00 25.00 2,397.56 3,044.17 213.92 1,438.16 104.40 774.47 243.51 .00 .00 .00 50.00 5,868.63 20,000.00 1,530.00 640.00 ( 663.00 3,000.00 1,500.00 150,00 200.00 100.00 650.00 28,433.00 16,955.83 1,316.08 798.16) 558.60 2.225.53 1,256.49 150.00 200.00 100.00 600.00 22,564.37 15.22 13.98 224.71 15.75 25.82 16.23 .00 00 .00 7.69 20.64 TOTALJUDICIAL INFORMATION" TECHNOLOGY 10-13-51010 SALARIES AWAGES-REGULAR 10-13-51020 FICA 10-13-51022 10-13-51030 RETIREMENT 10-13-51040 10-13-52031 PRINTING 10-13-52050 UTILITIES 10-13-52070 DUES &s SUBSCRIPTIONS 10-13-52071 10-13-52099 OTHER CONTRACTUAL: SERVICES 10-13-53010 OFFICE SUPPLIES 10-13-54099 OTHER CAPITAL OUTLAY .00 .00 .00 .00 .00 .00 40.01 58.43 .00 5,725.00 .00 .00 5,823.44 .00 .00 .00 .00 .00 .00 40.01 3,978.62 .00 11,450.00 .00 .00 15,468.63 72,625.00 5,556.00 289.00 3,631.00 10,414.00 2,000.00 1,000.00 5,000.00 1,500.00 25,000.00 150.00 7,000.00 134,165.00 72,625.00 5,556.00 289.00 3,631.00 10,414.00 2,000.00 959.99 1,021.38 1,500.00 13,550.00 150.00 7,000.00 118,696.37 .00 .00 .00 .00 .00 .00 4.00 79.57 .00 45.80 .00 .00 11.53 INS. TOTALI INFORMATION TECHNOLOGY PLANNING & DEVELOPMENT 10-14-51010 SALARIES & WAGES-REGULAR 10-14-51020 FICA 10-14-51022 W.C/UNEMPLOYMENT/COBRAINS. 10-14-51040 10-14-52050 UTILITIES 10-14-52070 DUES &s SUBSCRIPTIONS 10-14-52071 TRAVELMILEAGEMEALSLODGING 10-14-53010 OFFICE SUPPLIES 10-14-53045 SMALL1 TOOLSÉEQUIPMENT 3,006.46 230,00 .00 .00 63.07 38.43 .00 .00 20.00 3,357.96 6,012,92 460,00 150,92 160,00 63.07 38,43 .00 .00 20.00 6,905.34 39,084,00 2,990,00 704,00 160.00 800.00 350.00 400.00 50.00 200.00 44,738.00 33,071.08 2,530.00 553.08 .00 736.93 311.57 400.00 50.00 180.00 37,832.66 15.38 15.38 21.44 100.00 7.88 10.98 .00 00 10.00 15.44 INS. TOTAL PLANNING & DEVELOPMENT FORA ADMINISTRATION USE ONLY 16% OF THE FISCAL YEARI HASI ELAPSED 03/26/2024 06:43AM PAGE8 12 CITY OFE BURLINGTON EXPENDITURES WTHO COMPARISON TO BUDGET FORI THE2MONTHS ENDING FEBRUARY: 29, 2024 GENERALFUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT LIBRARY 10-19-51010 SALREAMAOES-REQUR 10-19-51013 SALARIES KWAGES-OVERTIME 10-19-51020 FICA 10-19-51022 WC.AUNEMPLOYMENTICOBRAI INS. 10-19-51030 RETIREMENT 10-19-51040 EAINOEMALMISONUFE INS. 10-19-52014 MPLOPMENTTESTNGFE 10-19-52029 OTHER PROFESSIONAL: SERVICES 10-19-52030 ADVERTISNGAEGAL NOTICES 10-19-52050 UTILITIES 10-19-52070 DUESASUBSCRIPIONS 10-19-52071 10-19-52080 REPAIR EMANTEMANCE-BUIDNG 10-19-52091 CONTNGENCY-FROM DONATIONS 10-19-52099 OTHER CONTRACTUALS SERVICES 10-19-53009 POSTAGE 10-19-53010 OFFICE SUPPLIES 10-19-53012 PROGRAM: SUPPLIES 10-19-53020 BOOKS-NEW 10-19-53021 BOOKS-REPLACEMENT 10-19-53022 DVDI PURCHASES 10-19-53099 OTHER COMMODITIES TOTALLIBRARY SOFTBALLBASEBALL 10-20-51012 SALARIESNWAGES-SEASONAL 10-20-51020 FICA 10-20-51022 W.C.UNEMPLOYMENTICOBRAINS. 10-20-52050 UTILITIES 10-20-52070 DUESAS SUBSCRIPTIONS 10-20-52084 REPAIR AMANTENANCE-OTHER 10-20-52099 OTHER CONTRACTUAL SERVICES 10-20-53012 PROGRAM: SUPPLIES 10-20-53062 MERCHANDISE FORI RESALE 10-20-53099 OTHER COMMODITIES 8,674.89 12.99 519.68 .00 256.56 1,623.26 .00 .00 .00 732.48 804,43 .00 .00 00 103.26 .00 00 203.57 00 00 00 1,007.87 13.938.99 16,483.34 13.19 1,067.45 215.01 483.80 3,736.52 .00 .00 .00 732.48 2,404.43 .00 .00 .00 103.26 .00 .00 203.57 .00 .00 .00 1,007.87 26,450.92 114,984.00 .00 ( 8,796.00 1,245.00 4,904.00 22,207.00 55.00 1,475.00 75.00 7,200.00 5,450,00 400.00 1,000.00 1,000.00 1,530.00 200.00 6,800.00 1,450.00 8,000.00 50.00 700.00 4,500.00 192,021.00 98,500,66 13.19) 7,728.55 1,029.99 4,420.20 18,470.48 55.00 1,475,00 75.00 6,467.52 3,045.57 400.00 1,000.00 1,000.00 1,426.74 200.00 6,800.00 1,246.43 8,000.00 50.00 700.00 3,492.13 165,570.08 14.34 .00 12.14 17.27 9.87 16.83 .00 .00 .00 10.17 44.12 .00 .00 .00 6.75 .00 .00 14.04 .00 .00 .00 22.40 13.78 432.60 30.60 .00 86.67 .00 .00 .00 .00 .00 203.70 753.57 800.00 61.20 2,279.89 86.67 .00 .00 .00 .00 .00 203.70 3,431.46 10,200.00 1,163.00 2,186.00 ( 4,400,00 3,225.00 1,200.00 8,000.00 8,500.00 1,200.00 850.00 40,924.00 9,400.00 1,101.80 93.89) 4,313.33 3,225.00 1,200.00 8,000.00 8,500.00 1,200.00 646.30 37,492.54 7.84 5.26 104.30 1.97 .00 .00 .00 .00 .00 23.96 8.38 TOTAL SOFTBALUBASEBALL FORA ADMINISTRATION USE ONLY 16%OF THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:9 13 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TO BUDGET FOR THE2 2 MONTHS ENDINGI FEBRUARY: 29, 2024 GENERALFUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT COWMUNIVEDUCATION CENTER 10-21-51010 AARESAMAOES-REQUNA 10-21-51013 SALAESAMAOES-OMERTNE 10-21-51014 SALARIESEWAGES-ON-CALL 10-21-51020 FICA 10-21-51022 W.C/UNEMPLOYMENTICOBRAINS. 10-21-51030 RETIREMENT 10-21-51040 EAIPOEHALMISONIFE INS. 10-21-52014 EMPLOYMENT TESTINGE FEE 10-21-52017 BANKFEES 10-21-52029 OTHER PROFESSIONAL SERVICES 10-21-52045 CONTRIBUTIONS TO OTHERS 10-21-52050 UTILITIES 10-21-52062 CONFERENCEMEETNG EXPENSES 10-21-52070 OUESES SUBSCRIPTIONS 10-21-52080 MAINTENANCE &F REPAIR-BUILDING 10-21-52084 REPAIR &N MANTENANCE-OTHER 10-21-52099 OTHER CONTRACTUAL SERVICES 10-21-53009 POSTAGE 10-21-53010 OFFICE SUPPLIES 10-21-53060 KITCHENSUPPLIES 10-21-53099 OTHER COMMODITIES 10-21-54099 OTHER CAPITAL OUTLAY 6,252.43 475.12 150.00 365.05 .00 191,82 1,062.15 .00 164.18 163.50 .00 2,078.57 .00 106.43 3,080.63 1,445.81 360.00 .00 735.39 96.55 529.57 .00 17,257.20 11,509.91 477.55 300.00 774.84 2,876.32 354.32 2,404.30 .00 437.54 163.50 .00 2,519.74 .00 323.93 3,557.65 1,445.81 360.00 .00 735.39 96.55 627.57 .00 28,964.92 66,908.00 5,209.00 1,500,00 5,118.00 986.00 ( 3,345.00 12,745.00 90.00 1,500.00 1,600.00 50,00 22,000,00 350.00 1,450.00 5,000.00 1,800.00 2,800.00 50.00 2,200.00 450.00 2,000.00 30,000.00 167,151.00 55,398.09 4.731.45 1,200.00 4,343.16 1,890.32) 2,990.68 10,340.70 90.00 1,062.46 1,436.50 50.00 19,480.26 350.00 1,126.07 1,442.35 354.19 2,440.00 50.00 1,464.61 353.45 1,372.43 30,000.00 138,186.08 17.20 9.17 20.00 15.14 291.72 10.59 18.86 .00 29.17 10.22 .00 11.45 .00 22.34 71.15 80.32 12.86 .00 33.43 21.46 31.38 .00 17.33 TOTALCOWMUNTYIEDVATIONCENTER HOUSINGAUTHORITY 10-24-51010 SALARIESEVWAGES-REGULAR 10-24-51020 FICA 10-24-51022 W.C/UNEMPLOYMENTICOBRAINS. 10-24-51040 10-24-52040 PROPERIYBLABLTYI INSURANCE TOALMOUSNGAUTORITY 461.53 8.69 .00 718,90 .00 1,189.12 461.53 8.69 .00 718.90 .00 1,189.12 96,873.00 7,411,00 2,763.00 20,828.00 36,000.00 163,875.00 96,411,47 7,402.31 2,763.00 20,109,10 36,000.00 162,685.88 .48 .12 .00 3.45 .00 .73 INS. FORA ADMINISTRATIONI USE ONLY 16% OF THE FISCAL) YEARI HASE ELAPSED 03/26/2024 06:43AM PAGE:1 10 14 CITYOFE BURLINGTON EXPENDITURES WTH COMPARISON TOE BUDGET FOR THE2MONTHS! ENDINGI FEBRUARY: 29, 2024 GENERALI FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT PARKS 10-25-51010 SALARIESÉWAGES-REGULAR 10-25-51012 10-25-51013 SALARIESEWAGES-OVERTIME 10-25-51020 FICA 10-25-51022 WC/UNEMPLOYMENT/COBRAINS. 10-25-51030 RETIREMENT 10-25-51040 EATHOEMIALMISONIFE INS. 10-25-52014 EMPLOYEE: TESTINGFEE 10-25-52029 OTHER PROFESSIONAL: SERVICES 10-25-52030 10-25-52050 UTILITIES 10-25-52070 DUES&S SUBSCRIPTIONS 10-25-52071 TRAVELMILEAGEMEALS/LODGING 10-25-52080 REPAIR 10-25-52081 REPAIR AMANTEANCE-VENCIE 10-25-52083 REPAIR AMINC-NPRASTRUCTURE 10-25-52099 OTHER CONTRACTUAL SERVICES 10-25-53011 SPECIFIC USE SUPPLIES 10-25-53041 CHEMICALS 10-25-53043 PARTS&SHOP SUPPLIES 10-25-53045 SMALL TOOLSGE EQUIPMENT 10-25-53047 FUEL 10-25-53099 OTHER COMMODITIES TOTALPARKS 7,996.87 00 .00 571.28 .00 869.38 2,337.65 .00 .00 .00 1,634.23 56.00 .00 278.50 343.57 .00 .00 .00 .00 .00 00 322.90 .00 14,410.38 16,012.19 .00 50.48 1,147.84 13,192.04 1,272.00 5,035.31 .00 .00 .00 1,634,23 56,00 00 278.50 343.57 .00 .00 .00 .00 .00 .00 322.90 .00 39,345.06 104,076.00 40,544.00 3,068.00 11,063.00 15,750.00 5,204.00 28,363.00 110.00 150.00 300.00 27,000.00 600.00 175.00 2,000.00 3,500.00 5,400,00 21,000.00 3,400.00 4,200.00 750.00 600.00 7,500.00 4,000.00 288,753.00 88,063.81 40,544.00 3,017.52 9,915.16 2,557.96 3,932.00 23,327.69 110.00 150.00 300.00 25,365.77 544.00 175.00 1,721.50 3,156.43 5,400.00 21,000.00 3,400.00 4,200.00 750.00 600.00 7,177.10 4,000.00 249,407.94 15.39 .00 1,65 10.38 83.76 24,44 17.75 .00 .00 .00 6.05 9,33 .00 13.93 9.82 .00 .00 .00 .00 .00 .00 4.31 .00 13.63 FORA ADMINISTRATIONI USE ONLY 16%OF1 THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:11 15 CITY OFE BURLINGTON EXPENDITURES WITH COMPARISON1 TOE BUDGET FOR1 THE2MONTHS ENDINGF FEBRUARY: 29, 2024 GENERAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT ACTIMITIES 10-26-51010 SALARIESAWAGES-REGULAR 10-26-51011 SALRESWAGESPARTTNE 10-26-51013 SALARIESAWAGES-OVERTIME 10-26-51014 SALRESAWAGES-ONCANL 10-26-51020 FICA 10-26-51022 10-26-51030 RETIREMENT 10-26-51040 EATMDENTALMISONUFE INS. 10-26-52014 EMPLOYEE TESTINGFEE 10-26-52029 OTHER PROFESSIONAL: SERVICES 10-26-52030 ADVERTISINGIEGAL NOTICES 10-26-52050 UTILITIES 10-26-52070 DUESESUBSCRIPTIONS 10-26-52071 TRAVELMILEAGEMEALSLODGING 10-26-52080 REPAIR &N MANTENANCE-BULDING 10-26-52081 REPAIR &N MAINTENANCE-VENCIE 10-26-52091 CONTINGENCYFROMI DONATIONS 10-26-52099 OTHER CONTRACTUAL: SERVICES 10-26-53010 OFFICE SUPPLIES 10-26-53011 SPECIFICI USE SUPPLIES 10-26-53012 PROGRAM: SUPPLIES 10-26-53047 FUEL 10-26-53099 OTHER COMMODITIES TOTALACTIMITIES SWMMINGI POOL 9,587.41 .00 25.99 .00 491.49 .00 457.74 2,325.21 .00 .00 .00 555.00 115.36 .00 .00 .00 .00 1,539.68 735.40 .00 1,478.40 .00 13.99 17,325.67 17,812.97 375.84 26,40 .00 1,096.26 150.92 851.04 4,990.42 .00 .00 .00 555.00 115.36 D0 .00 .00 00 3,375.68 735.40 .00 2,030.05 .00 13.99 32,129.33 106,692,00 10,382.00 1,302,00 500.00 8,956.00 1,600.00 5,335.00 28,235.00 110.00 250.00 150.00 4,250.00 1,400.00 450.00 300.00 450.00 2,500.00 19,500.00 2,000.00 8,500.00 12,500.00 750.00 50.00 216,162.00 88,879.03 10,006.16 1,275.60 500.00 7,859.74 1,449.08 4,483.96 23,244.58 110.00 250.00 150.00 3,695.00 1,284.64 450.00 300.00 450.00 2,500.00 16,124.32 1,264.60 8,500.00 10,469.95 750.00 36.01 184,032.67 16.70 3.62 2.03 .00 12.24 9.43 15.95 17.67 .00 .00 .00 13,06 8.24 .00 .00 .00 .00 17.31 36.77 .00 16.24 .00 27.98 14.86 10-27-51012 SALARIES &V WAGES-SEASONAL 10-27-51020 FICA 10-27-51022 W.C/UNEMPLOYMENTICOBRAINS 10-27-52014 EMPLOYMENT TESTINGFEE 10-27-52017 BANKFEES 10-27-52029 OTHER PROFESSIONAL SERVICES 10-27-52030 ADVERTISINGAEGAL NOTICES 10-27-52050 UTILITIES 10-27-52070 DUES &s SUBSCRIPTIONS 10-27-52071 MEALS, TRAVEL, TRAINING 10-27-52080 REPAIR & MAINTENANCE! BULDING 10-27-52084 REPAIR &I MANTENANCE-OTHER 10-27-52099 OTHER CONTRACTUAL SERVICES 10-27-53011 SPECIFIC USE SUPPLIES 10-27-53041 CHEMICALS 10-27-53062 MERCHANDISE FORI RESALE 10-27-53099 OTHER COMMODITIES .00 .00 .00 .00 .00 .00 .00 221.77 46.42 .00 .00 .00 .00 .00 00 .00 263.84 532.03 .00 .00 1,840,06 .00 .00 .00 .00 221.77 46.42 .00 .00 .00 .00 .00 .00 .00 263.84 2,372.09 47,951.00 3,668.00 4,858.00 80.00 115.00 650.00 75.00 16,500.00 810.00 600.00 2,500.00 10,000.00 1,450.00 1,800.00 6,900.00 6,800.00 700.00 105,457.00 47,951.00 3,668.00 3,017.94 80.00 115.00 650.00 75.00 16,278.23 763.58 600.00 2,500.00 10,000.00 1,450.00 1,800.00 6,900.00 6,800.00 436.16 103,084.91 .00 .00 37,88 .00 .00 .00 .00 1.34 5.73 .00 .00 .00 .00 .00 .00 .00 37.69 2.25 TOTAL SWMMINGI POOL FOR ADMINISTRATIONI USE ONLY 16%OFTHE FISCAL YEARI HAS ELAPSED 03/26/2024 06.43AM PAGE:12 16 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TOE BUDGET FOR1 THE2MONTHS ENDING FEBRUARY: 29, 2024 GENERAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT OUTBACKI EXPRESSE BUS 10-29-51011 SALARIES & WAGES-PART TIME 10-29-51020 FICA 10-29-51022 10-29-51040 EAIMOEHTAMSOVIFENS 10-29-52014 EMPLOYMENT TESTINGFEE 10-29-52050 UTILITIES 10-29-52070 DUES &S SUBSCRIPTIONS 10-29-52081 REPAIR &M MAINTENANCE-VENCIE 10-29-53011 SPECIFIC USE SUPPLIES 10-29-53047 FUEL 10-29-53099 OTHER COMMODITIES 10-29-54099 OTHER CAPITALOUTLAY 2.287,96 164.16 .00 408.60 .00 49,07 40,00 261,13 .00 541.56 16.00 .00 3,768.48 4,669.99 353.34 3,668.35 1,137.20 .00 49.07 40.00 261.13 .00 541.56 16.00 .00 10,736.64 46,345.00 3,545.00 3,321,00 ( 9,894,00 110.00 600,00 360.00 5,000,00 100.00 8,500,00 200.00 108,153.00 186,128.00 41,675,01 3,191.66 347.35) 8,756.80 110.00 550,93 320.00 4,738.87 100.00 7,958.44 184.00 108,153.00 175,391.36 10.08 9.97 110.46 11.49 .00 8.18 11.11 5.22 .00 6.37 8.00 .00 5.77 TOTALOUTBACKE EXPRESSI BUS FORA ADMINISTRATIONI USE ONLY 16%OFT THE FISCALYEAR! HASE ELAPSED 03/26/2024 06:43AM PAGE:13 17 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TOE BUDGET FORT THE 2MONTHS ENDINGI FEBRUARY: 29, 2024 GENERAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT POLICE 10-30-51010 SALARIES AWAGES-REGULAR 10-30-51013 SALARIES AWAGES-OVERTIME 10-30-51014 SALRESEVOES-ONAL 10-30-51020 FICA 10-30-51022 WC/UNEMPLOYMENT/COBRAINS 10-30-51030 RETIREMENT 10-30-51040 REALTHONIALMISONIFE INS. 10-30-52014 EMPLOYMENT TESTING FEE 10-30-52017 BANKFEES 10-30-52018 LABFEES 10-30-52020 ANIMAL SERVICES 10-30-52023 DISPATCHER FEES 10-30-52029 OTHER PROFESSIONAL SERVICES 10-30-52030 ADVERTISINGAEGAEGALNOTICES 10-30-52031 PRINTING 10-30-52040 PROPERIYALABILITY, INSURANCE 10-30-52050 UTILITIES 10-30-52061 CODE ENFORCEMENT EXPENSES 10-30-52070 DUES & SUBSCRIPTIONS 10-30-52071 TRAVELMILEAGEMEALSALOOGING 10-30-52080 REPAIR AMANTEMAACE-BUIONG 10-30-52081 REPAIR AMANTENANCE-VEMCLE 10-30-52084 REPAIR &N MAINTENANCE-OTHER 10-30-52099 OTHER CONTRACTUAL: SERVICES 10-30-53009 POSTAGE 10-30-53010 OFFICE SUPPLIES 10-30-53011 SPECIFIC USE SUPPLIES 10-30-53045 SMALLT TOOLS &EQUIPMENT 10-30-53047 FUEL 10-30-53099 OTHER COMMODITIES 10-30-54013 EQUIPMENT 10-30-58030 LEASE-PRINCIPAL TOTALPOLICE FIRE 10-31-52050 UTILITIES 10-31-53011 SPECIFICUSE! SUPPLIES 10-31-53050 FIREWORKS 39,912.63 140,93 .00 2,331.37 .00 1,421.60 8,635.79 .00 .00 .00 124,95 4,166.67 75.00 .00 .00 .00 1,612.76 .00 486.43 227.99 489.68 4,898.66 .00 188.38 20.55 126.13 .00 .00 1,253.01 .00 246.45 .00 66,358.98 75,532.34 1,483.36 00 4,951.10 28,981.70 2,786.06 18,636.33 .00 .00 .00 124.95 12,500.01 75.00 .00 .00 .00 1,886.77 .00 5,681.22 227.99 614.68 4,977.44 .00 7,132.38 20.55 126.13 .00 49.00 1,253.01 .00 246.45 .00 167,286.47 564,147.00 26,000.00 10,000.00 45,146.00 23,283.00 ( 28,207.00 124,012.00 1,650.00 400.00 1,000.00 4,000.00 50,000.00 3,000.00 300.00 300.00 1,100.00 17,000.00 2,500.00 12,300.00 22,500.00 5,000.00 8,000.00 500.00 26,600.00 250.00 2,900.00 6,000.00 775.00 20,000.00 4,900.00 13,000.00 99,640.00 1,124,410.00 488,614.66 24,516.64 10,000.00 40,194,90 5,698.70) 25,420,94 105,375.67 1,650.00 400.00 1,000.00 3,875.05 37,499.99 2,925.00 300.00 300.00 1,100.00 15,113.23 2,500.00 6,618.78 22,272.01 4,385.32 3,022.56 500.00 19,467.62 229.45 2,773.87 6,000.00 726.00 18,746.99 4,900.00 12,753.55 99,640.00 957,123.53 13,39 5.71 .00 10.97 124.48 9.88 15.03 .00 .00 .00 3,12 25,00 2.50 .00 .00 .00 11.10 00 46.19 1.01 12,29 62.22 .00 26.81 8.22 4.35 .00 6.32 6.27 .00 1.90 .00 14.88 388.14 .00 .00 388.14 388.14 .00 .00 388.14 4,400.00 17,250.00 15,000.00 36,650.00 4,011,86 17,250.00 15,000,00 36,261.86 8.82 .00 .00 1.06 TOTALFIRE FORA ADMINISTRATIONI USE ONLY 16%OFTHE FISCAL' YEARH HAS ELAPSED 03/26/2024 06:43AM PAGE: 14 18 CITYOF BURLINGTON EXPENDITURES WTHC COMPARISON TOE BUDGET FOR THE2MONTHS ENDINGI FEBRUARY29, 2024 GENERALFUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT STREETS 10-40-51010 SALARIES AWAGES-REGULAR 10-40-51013 SALARIES AWAGES-OVERTIME 10-40-51014 SALARIES AWAGES-ON-CALL 10-40-51020 FICA 10-40-51022 W.C/UNEMPLOYMENTICOBRAINS. 10-40-51030 RETIREMENT 10-40-51040 EATOENAMISOMIFEI INS. 10-40-52014 EMPLOYMENT TESTINGFEE 10-40-52022 TRASH TIPPINGI FEES 10-40-52029 OTHER PROFESSIONAL SERVICES 10-40-52030 ADVERTISINGAEGAL NOTICES 10-40-52050 UTILITIES 10-40-52070 DUESASUBSCRIPTIONS 10-40-52071 10-40-52080 REPAIR AMANTEMANCE-BUIONO 10-40-52081 REPAIR AMAINTENANCE-VENCLE 10-40-52083 REPAIR SMIAC-NERASTRUCTURE 10-40-52099 OTHER CONTRACTUAL SERVICES 10-40-53010 OFFICE SUPPLIES 10-40-53011 SPECIFICI USE SUPPLIES 10-40-53043 PARTS &s SHOPS SUPPLIES 10-40-53045 SMALL TOOLSAEQUIPMENT 10-40-53047 FUEL 10-40-53099 OTHER COMMODITIES 10-40-54022 CAPITAL MPRVI-CONSTRUCT 10-40-54099 OTHER CAPITALOUTLAY 10-40-58030 2021 BACKHOEL L.P.PYMT 10-40-58031 20211 WHEEL LOADERI L.P. PYMT TOTALSTREETS TOTALFUNDI EXPENDITURES NETF REVENUE OVER EXPENDITURES 17,003.27 29.04 .00 1,265.44 .00 674.92 2,130.08 .00 .00 203.74 .00 950.00 154.43 668.31 .00 3,370.49 6,496.45 .00 .00 -00 9.18 .00 3.240.85 .00 .00 .00 394.05 629.84 37.220.09 276,729.90 18,073.94 34,010.28 29.04 .00 2,528.95 19,651.22 1,349.84 4,900.16 .00 .00 203.74 .00 996.25 154.43 668.31 .00 3,653.97 6,496.45 19,530.00 .00 .00 9.18 .00 3,240.85 .00 .00 .00 788.10 1,259.68 99,470.45 574,990.82 221,234.00 5,745.00 1,000.00 17,364.00 15,324.00 ( 9,918.00 43,130.00 110.00 4,800.00 750.00 700.00 6,500.00 1,500.00 650.00 ( 2,900.00 29,000,00 100,000.00 29,500.00 4,000.00 3,000.00 2,750.00 2,500.00 14,000.00 500.00 850,000.00 71,088.00 4,773.34 8,770.70 1,451,507.04 5,267,851.96 187,223.72 5,715.96 1,000.00 14,835.05 4,327.22) 8,568.16 38,229.84 110.00 4,800.00 546.26 700.00 5,503.75 1,345,57 18.31) 2,900,00 25,346.03 93,503.55 9,970.00 4,000.00 3,000.00 2,740.82 2,500.00 10,759.15 500.00 850,000.00 71,088.00 3,985.24 7,511.02 1,352,036.59 4,692,861.14 15.37 .51 .00 14.56 128.24 13.61 11.36 .00 .00 27.17 .00 15.33 10.30 102.82 .00 12.60 6.50 66.20 .00 .00 .33 .00 23.15 .00 .00 .00 16.51 14.36 6.85 10.92 136.47 15,240.59 ( 11,167.63) FORA ADMINISTRATION USE ONLY 16 %OF1 THEF FISCAL) YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:15 19 CITY OF BURLINGTON BALANCE SHEET FEBRUARY 29, 2024 CONSERVATION TRUSTFUND ASSETS TOTALASSETS LIABILITIESA AND EQUITY FUND EQUITY 21-00-30010 FUNDI BALANCE 21-00-11001 CASHCOMBINEDF FUND 134,236.64 134.236.64 134,236.64 134,236.64 BALANCE-CURRENT DATE TOTALF FUNDI EQUITY TOTALL LIABILITIES AND EQUITY 134,236.64 134,236.64 FORADMINSTRATION USEC ONLY 16%OF1 THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE: 16 20 CITY OF BURLINGTON REVENUES WTH COMPARISON TOE BUDGET FOR1 THE2MONTHS! ENDING FEBRUARY: 29, 2024 CONSERVATION TRUST FUND PERIODA ACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES GENERAL 21-25-42025 CTF FUNDS-LOTTERYI PROCEEDS 21-25-48010 INTERESTEARNED .00 .00 .00 .00 00 .00 00 .00 35,000.00 12.00 35,012.00 35,012.00 35,000,00 12.00 35,012.00 35,012.00 .00 .00 .00 .00 TOTALGENERAL TOTALF FUNDI REVENUE FORADMINISTRATION: USE ONLY 16%OFT THE FISCAL YEAR HAS ELAPSED 03/26/2024 06:43AM PAGE:17 21 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TO BUDGET FOR THE2 2MONTHS ENDING FEBRUARY: 29, 2024 CONSERVATION TRUSTFUND PERIOD ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES PARKS 21-25-54099 OTHER CAPITAL OUTLAY TOTALPARKS TOTAL FUNDI EXPENDITURES NET REVENUE OVERE EXPENDITURES .00 .00 00 .00 .00 .00 .00 .00 ( 40,000.00 40,000.00 40,000.00 4,988.00) 40,000.00 40,000,00 40,000.00 .00 .00 .00 FORA ADMINISTRATION USE ONLY 16%0 OF1 THE FISCAL YEARI HASE ELAPSED 03/26/2024 06:43AM PAGE:18 22 CITY OF BURLINGTON BALANCE SHEET FEBRUARY: 29, 2024 TOURISMI PROMOTIONAL FUND ASSETS 28-00-11001 CASHINBANK 28-00-11021 PETTYCASH 28-00-12010 ACCOUNTS RECEIVABLE 28-00-12019 LEASE RECEIVABLE 125,320.46 32.93 14,142.18 11,213.87 TOTALASSETS LIABILITIES ANDI EQUITY LIABILITIES 28-00-21010 ACCOUNTS PAYABLE 28-00-21023 STATE WHI PAYABLE 28-00-21027 HEALTH INSURANCE PAYABLE 28-00-21030 COLONIALLIFE PAYABLE 28-00-21131 OLD1 TOWN EZF FUNDS 28-00-28020 DEFERREDI INFLOWOF RESOURCES 150,709.44 6,894.04 1,628.82) 1,988.50 1.66) 10,000.00 11,213.87 TOTALI LIABILITIES FUND EQUITY 28-00-30010 FUNDI BALANCE 28-00-30011 FUNDI BAL-FORI DONATEDI PROJECTS 28-00-30015 FUND BAL-FOR O.T. OPERATIONS 28.465.93 153,111.71 11,390.91 1,427.36 122,243.51 REVENUE OVERI EXPENDITURES-YTD BALANCE- CURRENTI DATE TOTALFUND! EQUITY TOTALLIABILITIESSANDEQUITY 43,686.47) 122,243.51 150,709,44 FOR ADMINISTRATION USE ONLY 16%OF1 THE FISCAL' YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:19 23 CITY OF BURLINGTON REVENUESWITHE COMPARISON TO BUDGET FOR THE: 2MONTHS ENDINGI FEBRUARY: 29, 2024 TOURISM PROMOTIONAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES GENERAL 28-10-41042 LODGINGT TAX TOTALGENERAL 15,493.86 15,493.86 33,058.09 33,058.09 250,000.00 250,000.00 216,941.91 216,941.91 13.22 13.22 COMMUNITVEDUCATION CENTER 28-21-44050 RENTALI INCOME 28-21-47050 DONATIONS RECEIVED .00 2,082.00 2,082.00 .00 2,082.00 2,082.00 28,800.00 .00 ( 28,800.00 28,800.00 2,082.00) 26,718.00 .00 .00 7.23 TOTALCOMMUNITV/EDUCATION: CENTER V.A. CLINIC 28-22-44050 RENTALI INCOME-VA CLINIC 28-22-47050 DONATIONS RECEIVED TOTALVA. CLINIC WELCOME CENTER 28-23-44015 ADMINISTRATIVE: SERVICE! FEES TOTAL WELCOME CENTER OLDTOWN 1,259.00 .00 1,259,00 2,518.00 .00 2,518.00 15,105.00 5,000.00 20,105.00 12,587.00 5,000.00 17,587.00 16.67 .00 12.52 20,000.00 20,000.00 20,000,00 20,000.00 120,000.00 120,000.00 100,000.00 100,000.00 16.67 16.67 28-28-44035 GATE FEESSEASONPASSES 28-28-44041 CATEREDI MEALS 28-28-44042 GIFT: SHOPSALES 28-28-44043 CONCESSION: SALES 28-28-44044 SPECIAL EVENTI REVENUE 28-28-44046 GIFT CERTIFIÇATE SALES 28-28-44050 RENTALI INÇOME 28-28-47050 DONATIONS RECEIVED TOTALOLDTOWN 316.20 .00 10,977.78 487.78 .00 197.29 350.00 1,200.00 13,529.05 374.20 00 17,455,12 617,18 .00 181.13 4,210.00 1,300.00 24,137.63 .00 .00 37,500.00 5,800.00 190,000.00 14,000.00 20,000.00 300.00 30,000.00 30,000.00 327,600.00 49,051.00 49,051.00 37,125.80 5,800.00 172,544.88 13,382.82 20,000.00 118.87 25,790.00 28.700.00 303,462.37 49,051.00 49,051.00 1,00 .00 9,19 4.41 .00 60.38 14.03 4.33 7.37 00 .00 28-52-44015 INTERFUND TRANSFER-ELECTRIC 0 .00 TOTAL SOURCE52 FORA ADMINISTRATION USE ONLY 16% OF THE FISCAL YEARI HASI ELAPSED 03/26/2024 06:43AM PAGE:20 24 CITY OF BURLINGTON REVENUES WITH COMPARISON TOE BUDGET FOR THE2MONTHS ENDINGI FEBRUARY: 29, 2024 TOURISMI PROMOTIONAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT SOURCE53 28-53-44015 INTERFUNO TRANSFER-WATER TOTALSOURCESS SOURCE55 TOTAL SOURCE55 TOTALI FUNDI REVENUE .00 .00 .00 .00 21,300.00 21,300.00 21,300.00 21,300.00 .00 .00 28-55-44015 INTERFUND TRANSFER-SOLIDI WASTE .00 .00 52,363.91 .00 .00 81,795.72 5,750.00 5,750.00 822,606.00 5,750.00 5,750.00 740,810.28 .00 .00 9.94 FORA ADMINISTRATION USE ONLY 16%OF1 THE FISCALYEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:21 25 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TOE BUDGET FORI THE 2MONTHS ENDINGI FEBRUARY: 29, 2024 TOURISME PROMOTIONAL FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES COMMUNITVEDUCATION: CENTER 28-21-52019 CATERED MEALS 28-21-52062 CONFERENCEMEETING EXPENSES 28-21-52080 REPAIR &1 28-21-53060 KITCHEN SUPPLIES 28,086.54 851,58 2,183.83 96.56 31,218.51 28,086.54 851.58 2,651.58 96,56 31,686.26 22,000.00 ( 1,300.00 4,900.00 200.00 28,400.00 ( 6,086.54) 448.42 2,248.42 103.44 3,286.26) 127.67 65.51 54,11 4B.28 111.57 TOTALCOMMUNITY/EDUCATION: CENTER VA.CLINIC 28-22-52029 OTHER PROFESSIONAL SERVICES 28-22-52050 UTILITIES 28-22-52080 REPAIR &N MAMTEMANCE-SULDNG 28-22-52099 OTHER CONTRACTUAL SERVICES 800.00 795.66 166.81 10.00 1,772.47 1,600.00 795.66 166.81 10.00 2,572.47 9,600.00 6,800.00 2,500.00 600.00 19,500.00 8,000.00 6,004.34 2,333.19 590.00 16,927.53 16.67 11.70 6,67 1,67 13.19 TOTALVA. CLINIC WELCOME CENTER 28-23-51010 SALARIES AWAGES-REGULAR 28-23-51013 SALARIES AWAGES-OVERTIME 28-23-51020 FICA 28-23-51022 W.C/UNEMPLOYMENTICOBRAINS. 28-23-51030 RETIREMENT 28-23-51040 EALTNOENIALMISONIF: INS. 28-23-52029 OTHER PROFESSIONAL: SERVICES 28-23-52050 UTILITIES 28-23-52070 DUESES SUBSCRIPTIONS 28-23-52080 REPAIR & MANTEMANCE-BULDING 28-23-52081 REPAIR & MANTENANCE-VEHCIE 28-23-52099 OTHER CONTRACTUAL: SERVICES 28-23-53047 FUEL 28-23-53099 OTHER COMMODITIES 3,116.19 .00 238.38 .00 1,564.38 639.51 1,075.00 1,230.96 20.00 470.46 .00 .00 130.46 169.26 8,654.60 6,232.37 .00 476.76 .00 1,720.18 1,399.01 2,150.00 1,230.96 20.00 470.46 .00 .00 130.46 169.26 13,999.46 40,511.00 1,935.00 3,247.00 1,502.00 2,026.00 7,810.00 12,900.00 14,300.00 .00 ( 4,000.00 800.00 500.00 2,200.00 2,500.00 94,231-00 34,278.63 1,935.00 2,770.24 1,502.00 305.82 6,410.99 10,750.00 13,069.04 20.00) 3,529.54 800.00 500.00 2,069.54 2,330.74 80.231.54 15.38 .00 14,68 .00 84.91 17.91 16.67 8.61 .00 11.76 .00 .00 5.93 6.77 14.86 TOTALI WELCOME CENTER FORADMINISTRATIONI USE ONLY 16%OFT THE FISCALYEARI HAS ELAPSED 03/26/2024 06:43AM PAGE: 22 26 CITY OF BURLINGTON EXPENDITURES WITH COMPARISON TOE BUDGET FOR THE2MONTHS ENDINGI FEBRUARY: 29, 2024 TOURISM PROMOTIONALFUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT OLDTOWN 28-28-51010 SALRESAVAOES-REQUA 28-28-51011 SALARIESAWAGES-PART-TIME 28-28-51013 SALARIES AVAGES-OVERTIME 28-28-51020 FICA 28-28-51022 28-28-51030 RETIREMENT 28-28-51040 EAINOENIALMSONIFE INS. 28-28-52014 EMPLOYMENTI TESTINGFEE 28-28-52015 CONSIGNMENTFEES 28-28-52017 BANKFEES 28-28-52019 CATERINGFEES 28-28-52028 OPIPROGEXPSF FR DONATIONS 28-28-52029 OTHER PROFESSIONAL SERVICES 28-28-52030 ADVERTISINGAEGAL NOTICES 28-28-52031 PRINTING 28-28-52046 COMMUNIYRELATIONS 28-28-52050 UTILITIES 28-28-52070 DUES&S SUBSCRIPTIONS 28-28-52071 TRAVELMILEAGEMEALS/LODGING 28-28-52080 REPAIR AMAMTEMANCE-SUIONG 28-28-52081 REPAIR AMANMTEMANCE-VEHCLE 28-28-52099 OTHER CONTRACTUAL 28-28-53009 POSTAGE 28-28-53010 OFFICE SUPPLIES 28-28-53011 SPECIFIC USE SUPPLIES 28-28-53012 PROGRAM: SUPPLIES 28-28-53013 SPECIALI EVENT EXPENDITURE 28-28-53045 SMALLT TOOLSAEQUIPMENT 28-28-53046 FURNISHINGS &FIXTURES 28-28-53047 FUEL 28-28-53061 MUSEUMEXHIBITS 28-28-53062 MERCHANDISE! FORI RESALE 28-28-54028 CAP'L IMPVT/EQE EXPF FRI DONATION 28-28-54099 OTHER CAPITALOUTLAY TOTALOLDTOWN TOTALI FUNDI EXPENDITURES NETE REVENUE OVERE EXPENDITURES 13,302,65 426.45 10.41 1,015.60 00 396.88 2,058,68 55.00 1,480.35 256,98 .00 .00 5.00 6,609:32 00 1,785.00 4,533.60 186.43 1,280.59 753.82 .00 169.16 00 8.50 .00 .00 3,90 00 .00 38.93 2.05 12,440.25 .00 .00 46,819.55 88,465.13 25,052.14 892,32 10.41 1,913.59 7,772.26 793,53 3,895,46 55.00 1,480.35 1,548.67 00 00 5.00 6,609.32 .00 5,705.19 4,791.54 403.93 1,444.78 1,728.82 00 169.16 .00 51,90 .00 .00 3.90 .00 00 38.93 2.05 12,855.75 .00 .00 77,224.00 125,482.19 181,910.00 39,047.00 1,320,00 17,004.00 13,547.00 9,096.00 32,769,00 215.00 27,000.00 4,900.00 4,100.00 27,000.00 150.00 30,000.00 2,500.00 45,000.00 38,000.00 2,250.00 1,500.00 17,950.00 375.00 4,500.00 500.00 2,690.00 1,475.00 3,000.00 5,500.00 180.00 500.00 1,000.00 500.00 110,000.00 27,000.00 24,000,00 676,478,00 818,609.00 3,997.00 156,857.86 38,154.68 1,309,59 15,090.41 5,774.74 8,302.47 28,873.54 160.00 25,519.65 3,351.33 4,100.00 27,000.00 145.00 23,390.68 2,500.00 39,294.81 33,208.46 1,846.07 55.22 16,221.18 375.00 4,330.84 500.00 2,638.10 1,475.00 3,000,00 5,496,10 180.00 500.00 961.07 497.95 97,144.25 27,000.00 24,000.00 599,254.00 693,126.81 13.77 2.29 .79 11.25 57.37 8.72 11.89 25.58 5.48 31.61 .00 .00 3.33 22.03 .00 12,68 12,61 17.95 96.32 9.63 .00 3.76 .00 1.93 .00 .00 .07 .00 .00 3.89 .41 11,69 .00 .00 11.42 15.33 1,092.98) INS. 36,101.22) ( 43,686.47) FORADMINSTRATION: USE ONLY 169 %OF1 THE FISCALY YEARH HAS ELAPSED 03/26/2024 06:43AM PAGE:23 27 CITY OF BURLINGTON BALANCE SHEET FEBRUARY 29, 2024 ELECTRIC FUND ASSETS 52-00-11001 CASHCOMBINEDI FUND 52-00-12015 ACCOUNTS REÇEIVABLE 52-00-12030 UNBILLEDU UTILITYF REÇEIVABLE 52-00-13010 PREPADEXPENSE 52-00-13050 INVENTORY SUPPLIES 52-00-14010 LAND 52-00-14011 BUILDINGS 52-00-14012 VEHICLES 52-00-14013 EQUIPMENT 52-00-14014 SYSTEM 52-00-14080 CONSTRUCTIONI INF PROCESS 52-00-14085 ACCUMULATED DEPRECIATION/CR) 6,467,371.62 455,727.49 341,588.44 1,023.90 711,105.16 27,300.00 53,668.57 484,960.71 175,249.90 7,340,042.75 15,417.52 4,416,188.00) TOTALASSETS LIABILITIES/ ANDE EQUITY LIABILITIES 52-00-21010 ACCOUNTS PAYABLE 52-00-21021 FICAPAYABLE 52-00-21023 STATEWIHPAYABLE 52-00-21027 HEALTHI INSURANCE! PAYABLE 52-00-21029 AFLACI INSURANCE PAYABLE 52-00-21030 COLONIALLIFE PAYABLE 52-00-21060 SALES1 TAXI PAYABLE 52-00-22014 DEP FEEAFTER: SHUTOFF 52-00-22015 UTILITY DEPOSIT LIABILITY 52-00-29050 ACCR'D COMPENSATED ABSENCES-LT 52-00-29051 ACCR'D COMPABS-CURRENT 52-00-29070 LEASE VRCHPAABIEBAOROEAT 52-00-29071 LEASE PURCHPAYABLE-BLE-BACKHOE-CU 52-00-29080 LEASE PURCHPAABLEMALDRAT 52-00-29081 LEASER PURCHPAYABLE-WHLLLDR-CU 11,657,268.06 5,696.40 22.43) 1,535.20) 585.50) 378.35 11.20 8,376.41 61,165.24 19,688.57 9,394.55 1,043.84 21,665.04 4,131.95 30,999.15 6,692.96 TOTALI LIABILITIES FUNDE EQUITY 52-00-30011 DESIGNATEDI FORI M&O 52-00-30012 RESERVEI FORI INVENTORY 52-00-30050 RETAINEDI EARNINGS 52-00-30051 CONTRIBUTED CAPITAL 167,100.53 702,454.78 392,559,95 9,791,267,59 82,743.94 11,490,167.53 REVENUE OVER EXPENDITURES-VTO BALAMCE-CURRENTDATE TOTALFUNDEQUITY TOTALLIABILITIESANDEQUITY 521,141,27 11,490,167.53 11,657,268.06 FORADMINISTRATION: USE ONLY 16%OF1 THE FISCAL YEARH BAS ELAPSED 03/26/2024 06.43AM PAGE: 24 28 CITY OF BURLINGTON REVENUES WTH COMPARISON TOE BUDGET FOR THE2MONTHSE ENDING FEBRUARY: 29, 2024 ELECTRIC FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES GENERAL 52-10-44060 ENEROYSALES-OENERAL 52-10-44063 FUEL SURCHARGES 52-10-44064 UTILITY CONNECTIONI FEES 52-10-44099 SALES TAXVENDORI FEE 52-10-45050 PENALTIESILATE FEES 52-10-46090 OTHER MISCELLANEOUS REVENUE 52-10-48010 INTEREST EARNED 52-10-48050 TAPFEES 373,285.33 9,611.94 820.00 328.75 5,193.26 .00 6,782.14 .00 396,021.42 396,021.42 822,847.85 9,611.94 1,780,00 328,75 10,584,88 .00 13,545.02 .00 858,698.44 858,698.44 4,659,600.00 75,000.00 8,000.00 2,500,00 45,000.00 20,000.00 80,000.00 15,000.00 4,905,100.00 4,905,100.00 3,836,752.15 65,388.06 6,220.00 2,171.25 34,415.12 20,000.00 66,454.98 15,000.00 4,046,401,56 4,046,401.56 17.66 12.82 22.25 13.15 23.52 .00 16.93 .00 17.51 17.51 TOTAL GENERAL TOTALFUNDREVENUE FORADMINISTRATION: USE ONLY 16%OF1 THE FISCAL) YEARH HAS ELAPSED 03/26/2024 06:43AM PAGE:25 29 CITY OFE BURLINGTON EXPENDITURES WTH COMPARISON TOE BUDGET FOR THE 2MONTHS! ENDINGE FEBRUARY: 29, 2024 ELECTRIC FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES ADMINISTRATION 52-10-51010 SAAREAMAOES-REQUAR 52-10-51013 SALARIES AWAGES-OVERTIME 52-10-51014 SALARIES AWAGES-ON/CALL 52-10-51020 FICA 52-10-51022 W/C/UNEMPLOYMENTICOBRAINS. 52-10-51030 RETIREMENT 52-10-51040 EAINOENTALMISONUFE INS. 52-10-52012 ADMINISTRATIVE FEE EXPENSE 52-10-52013 INTERFUND1 TRANSFER-TP 52-10-52014 INTERFUND1 TRANSFER-AIRPORT 52-10-52030 ADVERTISINGILEGLEGALNOTICES 52-10-52050 UTILITIES 52-10-52057 COLLECTIONFEE 52-10-52070 DUES&S SUBSCRIPTIONS 52-10-52071 TRAVEL/MILEAGE/MEALS/LODGING 52-10-52099 OTHER CONTRACTUAL SERVICES 52-10-53010 OFFICE SUPPLIES 52-10-53011 SPECIFIC USE SUPPLIES 3,815.81 3,40 10,00 240.17 .00 191.48 554.08 .00 .00 .00 .00 500,41 .00 1,314.13 .00 3,763.38 .00 .00 10,392.86 7,341.77 3.40 25.00 501.36 1,596.03 368.55 1,204.16 .00 .00 .00 .00 500.41 .00 1,314.13 .00 9,511.32 .00 .00 22,366,13 45,838.00 540.00 520,00 3,507,00 1,386.00 ( 2,292.00 6,248.00 490,510.00 49,051.00 173,576.50 500.00 4,200.00 200,00 750.00 ( 2,500.00 45,000.00 200.00 200.00 827,018.50 38,496.23 536.60 495.00 3,005.64 210,03) 1,923.45 5,043.84 490,510.00 49,051.00 173,576.50 500.00 3,699.59 200.00 564.13) 2,500.00 35,488.68 200.00 200.00 804.652.37 16.02 .63 4.81 14.30 115,15 16.08 19.27 .00 .00 .00 .00 11.91 .00 175.22 .00 21.14 .00 .00 2.70 TOTALADMINSTRATION ENERGY 52-52-51010 SALARIESÉWAGES-REGULAR 52-52-51013 ALRESAMACES-OWEHINE 52-52-51014 SALARIES AWAGES-ON-CALL 52-52-51020 FICA 52-52-51022 W.C./UNEMPLOYMENTICOBRAINS. 52-52-51030 RETIREMENT 52-52-51040 EAINOEHALMISONIFE INS. 52-52-52050 UTILITIES 52-52-52080 REPAIR & MANTEMANCE-BULDNG 52-52-52081 REPAIR & MANTENANCE-VENCIE 52-52-52082 REPAIR & MINC-PLANTAEQUP 52-52-52083 REPAIR &N MINC-AERASTRUCTURE 52-52-52099 OTHER CONTRACTUAL SERVICES 52-52-53009 POSTAGE 52-52-53010 OFFICE SUPPLIES 52-52-53040 WHOLESALE ENERGY 52-52-53045 SMALL TOOLS&E EQUIPMENT TOTALENERGY 4,897.65 15.30 95.00 367,10 .00 149.72 999.22 1,084.80 .00 .00 .00 .00 2,864.00 110.80 .00 232,120.62 .00 242,704.21 9,742.52 17.07 187.50 720.95 1,596.03 300.57 2,150.44 1,205.13 .00 .00 .00 .00 2,864.00 220,98 .00 232,120.62 .00 251,125.81 120,394.00 5,400.00 2,340.00 9,623.00 3,637.00 6,020.00 20,307.00 7,500.00 3,000.00 1,000.00 1,000.00 100.00 100,000.00 1,300.00 100.00 2,500,000.00 100.00 2,781,821.00 110,651.48 5,382.93 2,152.50 8,902.05 2,040,97 5,719.43 18,156.56 6,294.87 3,000.00 1,000.00 1,000.00 100.00 97,136,00 1,079,02 100.00 2,267,879.38 100,00 2,530,695.19 8.09 .32 8.01 7.49 43.88 4.99 10.59 16.07 .00 .00 .00 .00 2.86 17.00 .00 9.28 .00 9.03 FORA ADMINISTRATION USEC ONLY 16%OF1 THEF FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE: 26 30 CITY OFE BURLINGTON EXPENDITURES WITH COMPARISON TO BUDGET FOR1 THE: 2MONTHS ENDINGI FEBRUARY 29, 2024 ELECTRIC FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT DISTRIBUTION 52-53-51010 SALARIES &V WAGES-REGULAR 52-53-51013 SALARIES & WAGES-OVERTIME 52-53-51014 SALARIES &V WAGES-ON-CALL 52-53-51020 FICA 52-53-51022 MCAMEMPOPMEMICORA INS. 52-53-51030 RETIREMENT 52-53-51040 EALTHOENTALMISONIFE INS. 52-53-52014 EMPLOYMENT TESTINGFEE 52-53-52029 OTHER PROFESSIONAL SERVIÇES 52-53-52031 PRINTING 52-53-52040 PROPERIYALIABILIYINSURANCE 52-53-52050 UTILITIES 52-53-52070 DUES& SUBSCRIPTIONS 52-53-52071 TRAVEL/MILEAGEMEALSALODGING 52-53-52080 REPAIR AMAINTEMANCE-SUIDNO 52-53-52081 REPAIR AMAMTEMANCE-VEHCIE 52-53-52082 REPAIR AMINC-PLANTAEQUIR 52-53-52083 REPAIR AMTNC-MFRASTRUCTURE 52-53-52084 REPAIR AMAINTEMANCE-OTER 52-53-52099 OTHER CONTRACTUAL SERVICES 52-53-53010 OFFICE SUPPLIES 52-53-53011 SPECIFIC USE SUPPLIES 52-53-53043 PARTS & SHOP SUPPLIES 52-53-53045 SMALL TOOLSAEQUIPMENT 52-53-53047 FUEL 52-53-53099 OTHER COMMODITIES 52-53-54099 OTHER CAPITAL OUTLAY 52-53-58030 2021 BACKHOEI L.P. PYMT 52-53-58031 2021 WHEEL LOADERI LP. PYMT TOTALDISTRIBUTION TOTALF FUNDE EXPENDITURES NET REVENUE OVER EXPENDITURES 6,761.35 15.30 120.00 493.79 00 244.17 1,635.10 .00 .00 .00 .00 559.15 40.00 .00 .00 1,626.15 .00 427.57 .00 46.97 .00 681.74 348.34 508.81 3,083.64 .00 .00 394.06 629.84 17,615.98 270,713,05 125,308.37 13,469.92 52.02 237.50 977.01 1,596.03 489,46 3,502.20 .00 00 .00 .00 605.40 40.00 .00 .00 1,626.15 .00 34,121.88 .00 46.97 .00 1,164.82 495.63 508.81 3.083.64 .00 .00 788.11 1,259.68 64,065,23 337,557.17 521,141.27 155,622.00 5,400.00 2,340.00 11,477.00 4,832.00 7,231.00 27,979.00 220.00 200.00 100.00 250.00 6,500.00 5,000.00 2,000,00 2,000.00 6,000.00 20,000.00 90,000.00 250.00 10,000.00 2,000.00 5,000.00 4,000.00 6,000.00 17,000.00 750.00 450,000.00 4,773.33 8,770.71 855,695.04 4,464,534.54 440,565.46 142,152.08 5,347.98 2,102.50 10,499.99 3,235.97 6,741,54 24,476.80 220.00 200.00 100.00 250.00 5,894.60 4,960.00 2,000,00 2,000.00 4,373,85 20,000,00 55,878.12 250.00 9,953.03 2,000.00 3,835.18 3,504.37 5,491.19 13,916.36 750.00 450,000.00 3,985.22 7,511.03 791,629.81 4,126,977.37 8,66 .96 10.15 8.51 33.03 6.77 12.52 .00 .00 .00 .00 9.31 .80 .00 .00 27.10 .00 37.91 .00 .47 .00 23.30 12.39 8.48 18.14 .00 .00 16.51 14.36 7.49 7.56 118:29 FORA ADMINISTRATION USE ONLY 16%OFTHE FISCALYEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:27 31 CITY OF BURLINGTON BALANCE SHEET FEBRUARY: 29, 2024 WATER &SEWERI FUND ASSETS 53-00-11001 CASHO COMBINEDI FUND-WATER 53-00-11006 CD3 300834 EASTERN COLORADO 53-00-11007 WATER BOND RESERVE ACCOUNT 53-00-11008 WATER BOND PAYMENT ACCOUNT 53-00-12016 ACCOUNTS REÇEIVABLE- WATER 53-00-12017 ACCOUNTS REC- -SEWER 53-00-12030 UNBILLED UTILITY RECEIVABLE 53-00-12031 UNBILLEDI UTILITY RECEIVABLE,SE 53-00-13010 PREPAIDI BONDI INSURANCE- -WATER 53-00-13011 PREPAID EXPENSE 53-00-13061 INVENTORY-WATER 53-00-13062 INVENTORY-SEWER 53-00-14010 LAND-WATER 53-00-14012 VEHICLES-WATER 53-00-14013 EQUIPMENT- WATER 53-00-14014 SYSTEM-WATER 53-00-14016 WATER RIGHTS 53-00-14085 ACCUMULATED DEPR-WATER 53-00-15001 SUSPENSE 2,027,409.33 112,793.17 353,825,55 795,498,14 115,094.18 66,027.33 62,500.48 44,975.62 74,951.71 1,023.89 219,614.04 10,706.66 15,111.50 119,495.23 522,877.85 10,638,795.46 2,918,032.00 4,053,345.00) 38,600.00 TOTALASSETS LIABILITIES/ ANDEQUITY LIABILITIES 53-00-21010 ACCOUNTS PAYABLE 53-00-21021 FICAPAYABLE 53-00-21023 STATE WHI PAYABLE 53-00-21027 HEALTH INSURANCE PAYABLE 53-00-21029 AFLAC INSURANCE PAYABLE 53-00-21030 COLONIALE LIFEF PAYABLE 53-00-22015 WATER DEPOSITLIABILITY 53-00-29019 NOTEI AARLE-CMAPDA2DIBIT 53-00-29020 NOTEF MARE-CMEPDADECURE 53-00-29021 NOTE AABLE-CMAPOA2OTAT 53-00-29022 NOTE PAYABLE-CWRPDA2017-CURR 53-00-29030 BONDS PAYABLE-2020A-LT 53-00-29031 BONDS PAABLE-AOIW-CURAPOR 53-00-29050 AÇCR'D COMP. ABS.-CURRENT 53-00-29051 ACCR'D COMPENSATED ABSENCES-LT 53-00-29061 ACCRUEDI INTERESTI PAYABLEWATER 53-00-29070 LEASE PURCHI PAYABLESACKOEIT 53-00-29071 LEASE PURCHF PAYABLE-BACKMOE.CU 53-00-29080 LEASE PURCHE PAYABLE-WMLDRLT 53-00-29081 LEASE PURCHE PAYABLEWMLLDR.CU 14,083,987.14 7,123,54 22.44) 1,830.07) 822.00 378.35 12.18 534.00 861,276.26 32,360.32 204,442.70 7,681.45 3,250,000.00 237,000.00 1,527.32 13,745.92 14,396.10 21,665.04 4.131.95 30,999.16 6,692.95 TOTALLIABILITIES FUND EQUITY 4,692,936.73 FORADMINISTRATION USE ONLY 16% OF1 THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:28 32 CITY OF BURLINGTON BALANCE! SHEET FEBRUARY29, 2024 WATER & SEWER FUND 53-00-30012 RESERVE FORI INVENTORY 53-00-30013 EMERGENCY RESERVE 53-00-30051 CONTRIBUTED CAPITAL -WATER 53-00-30061 RETAINEDI EARNINGS- -WATER 53-00-30062 RETAINED EARNINGS- -SEWER 188,418.46 50,000.00 558,873.24 7,224,883.21 1,192,730.02 9,391,050.41 REVENUE OVER EXPENDITURES-YID BALANCE-CURRENTI DATE TOTALI FUNDE EQUITY TOTALI LIABILITIES ANDE EQUITY 176,145,48 9,391,050.41 14.083,987.14 FORA ADMINISTRATION USE ONLY 16%OFT THE FISCALY YEARHASE ELAPSED 03/26/2024 06:43AM PAGE:29 33 CITY OFE BURLINGTON REVENUESI WITH COMPARISON TOE BUDGET FOR THE: 2MONTHS ENDINGI FEBRUARY: 29, 2024 WATER & SEWER FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES GENERAL 53-10-46090 OTHER MISCELLANEOUS REVENUE 53-10-48010 INTERESTI EARNED .00 4,203.42 4,203.42 00 6,927.52 6,927.52 250.00 30,000.00 30,250.00 250.00 23,072.48 23,322.48 .00 23.09 22.90 TOTALGENERAL WATER 53-61-44065 WATER SALES-GENERAL 53-61-44090 SALES-OTHER 53-61-48050 TAPFEES 86,316.16 11.25 .00 86,327.41 166,186,03 11.25 .00 166,197.28 1,250,000.00 9,000.00 10,000.00 1,269,000.00 1,083,813.97 8,988.75 10,000.00 1,102,802.72 13.29 .13 .00 13.10 TOTALWATER SEWER 53-62-44067 SEWER SERVICE FEES 53-62-44090 SALES-OTHER 53-62-47010 STATE GRANTS 53-62-48050 TAPF FEES 54,318.72 444.80 .00 .00 54,763.52 145,294.35 108,518.71 629.80 .00 .00 109,148.51 282,273.31 650,000.00 750.00 175,000.00 5,000.00 830,750.00 2,130,000.00 541,481,29 120.20 175,000.00 5,000.00 721,601.49 1,847,726.69 16.70 83.97 .00 .00 13.14 13.25 TOTALSEWER TOTALF FUNDE REVENUE FORA ADMINISTRATION USE ONLY 16% OF1 THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:30 34 CITYOFE BURLINGTON EXPENDITURES WTHO COMPARISON TOE BUDGET FOR1 THE: 2MONTHS ENDING FEBRUARY 29, 2024 WATER &S SEWERE FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES ADMINISTRATION 53-10-51010 SALARIES &V WAGES-REGULAR 53-10-51020 FIÇA 53-10-51022 W.C/UNEMPLOYMENT/COBRAINS. 53-10-51030 RETIREMENT 53-10-51040 REALROENAWSONIFE INS. 53-10-52012 ADMAINISTRATIVE FEE EXPENSE 53-10-52013 INTERFUND TRANSFER-TP 53-10-52014 INTERFUND TEANSFER-AIRPORT 53-10-52057 COLLECTIONFEE 53-10-52099 OTHER CONTRACTUALSERVICE 53-10-53010 OFFICE SUPPLIES 3,163.79 192.80 .00 158.18 426.90 .00 .00 .00 .00 2,083.33 4,184.00 10,209.00 6,034.33 408.04 3,747.99 301,70 933.80 .00 .00 .00 .00 6,249.99 4,184.00 21,859.85 43,170.00 3,302.00 1,434.00 ( 2,158,00 6,248,00 213,000.00 21,300.00 31,950.00 250.00 25,000.00 3,000.00 ( 350,812.00 37,135.67 2,893.96 2,313.99) 1,856.30 5,314.20 213,000.00 21,300.00 31,950.00 250.00 18,750.01 1,184.00) 328,952.15 13.98 12,36 261.37 13.98 14,95 .00 .00 .00 .00 25.00 139.47 6.23 TOTALADMINISTRATION FORADMINSTRATION: USE ONLY 16%OFTHE FISCALY YEARHAS ELAPSED 03/26/2024 06:43AM PAGE:31 35 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TOB BUDGET FORTHE2MONTHS ENDINGI FEBRUARY: 29, 2024 WATER &s SEWERE FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT WATER 53-61-51010 SALARIES & WAGES-REGULAR 53-61-51013 AARESAVAGES-OWETNE 53-61-51014 SALARIES AWAGES-ON.CALL 53-61-51020 FICA 53-61-51022 WC/UNEMPLOYMENTICOBRAINS. 53-61-51030 RETIREMENT 53-61-51040 EAIHOENIALMIONIFE INS. 53-61-52014 MPLOVMENTTESTHGFE 53-61-52018 LABI FEES 53-61-52029 OTHER PROFESSIONAL SERVICES 53-61-52030 ADVERTISINGILEGAL NOTICES 53-61-52040 PROPERIYELABLITYA INSURANCE 53-61-52050 UTILITIES 53-61-52070 DUES&S SUBSCRIPTIONS 53-61-52071 TRAVELMALEAGEMEALSLODGING 53-61-52080 REPAIR AMAMTEMANCE-SUIDING 53-61-52081 REPAIR &N MAINTENANCE-VEMCE 53-61-52082 REPAIR AMINC-PLANTAEQURP, 53-61-52083 REPAIR &N MIAC-NERASTAUCTURE 53-61-52099 OTHER CONTRACTUAL SERVICES 53-61-53009 POSTAGE 53-61-53010 OFFICE SUPPLIES 53-61-53011 SPECIFIC USE SUPPLIES 53-61-53041 CHEMICALS 53-61-53043 PARTS&SHOP: SUPPLIES 53-61-53045 SMALL1 TOOLSAEQUIPMENT 53-61-53047 FUEL 53-61-53099 OTHER COMMODITIES 53-61-58020 2016 CWAPDALOAI-PANCIPAL 53-61-58021 2016 CAAPDALOAM-NTEREST 53-61-58022 2017 CAPDALOAI-PMACPAL 53-61-58023 2017 CWRPDALOAI-NIEREST 53-61-58030 2021 8ACKHOE! LEASE PURCH PYMT 53-61-58031 2021 WHEEL LDRL LEASE PUR PYMT 53-61-58038 2020 WATER LOAN-PRINCIPAL 53-81-58039 2020 WATER LOAN-INTEREST 53-61-58040 COST OF DEBT ISSUANCE TOTALWATER 8,827,87 123,31 100,00 674,65 .00 395,52 1,651,60 .00 61.00 .00 .00 .00 8,781,40 134.43 6.65 133.99 1,693.91 406.98 2,982.56 1,057.65 134.41 .00 .00 .00 58.67 .00 3,093.02 .00 .00 .00 .00 .00 394.05 629.84 .00 .00 .00 31,341.51 17,764.61 218.46 200,00 1,355.47 3,747,99 792.53 3,703.20 .00 61.00 .00 .00 .00 8,929.27 134.43 6.65 133.99 1,693.91 406.98 2,982.56 4,573.84 244,59 .00 .00 .00 58.67 .00 3,093,02 .00 .00 .00 .00 .00 788.11 1,259.68 .00 .00 .00 52,148.96 111,757.00 3,096,00 2,600.00 8,786.00 5,856.00 3,870.00 19,511,00 165.00 15,000,00 200.00 500.00 200,00 135,000.00 3,800.00 1,500.00 35,000.00 4,500.00 5,000.00 125,000.00 37,500.00 1,750.00 300.00 2,500.00 15,500.00 4,000.00 3,000.00 11,000.00 500.00 32,685.00 8,531.00 7,758,00 2,025.00 4,728.72 7,558.18 238,000,00 70,200,00 60.00 928,936.90 93,992.39 2,877.54 2,400.00 7,430.53 2,106.01 3,077.47 15,807.80 165.00 14,939,00 200.00 500.00 200.00 126,070,73 3,665.57 1,493.35 34,866.01 2,806.09 4,593.02 122,017.44 32,926.16 1,505.41 300.00 2,500.00 15,500.00 3,941.33 3,000.00 7,906.98 500.00 32,685.00 8,531.00 7,758.00 2,025.00 3,940.61 6,298.50 238,000.00 70,200.00 60.00 876,787.94 15,90 7,06 7.69 15,43 64,00 20,48 18,98 00 .41 .00 .00 .00 6.61 3.54 .44 38 37.64 8.14 2.39 12.20 13.98 .00 .00 .00 1.47 .00 28,12 .00 .00 .00 .00 .00 16.67 16.67 .00 .00 .00 5.61 FORA ADMINISTRATION USE ONLY 16%OF1 THE FISCALY YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:32 36 CITY OF BURLINGTON EXPENDITURES WTHO COMPARISON TOE BUDGET FOR THE 2MONTHS ENDINGI FEBRUARY: 29, 2024 WATER &5 SEWERI FUND PERIODA ACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT SEWER 53-62-51010 SALARIES & WAGES-REGULAR 53-62-51013 SALARIES GWAGES-OVERTIME 53-62-51014 SALARIES BWAGES-ON-CALL 53-62-51020 FICA 53-62-51022 WCAMCMPOMETICONMANS 53-62-51030 RETIREMENT 53-62-51040 EALTHOENTALMISONUFE INS. 53-62-52014 EMPLOYMENTTESTNGFE 53-62-52018 LABFEES 53-62-52029 OTHER PROFESSIONAL: SERVICES 53-62-52050 UTILITIES 53-62-52057 COLLECTIONFEE 53-62-52070 DUES&S SUBSCRIPTIONS 53-62-52080 REPAIR AMANTEMANCE-SUIDNG 53-62-52081 REPAIR AMANTEMACE-VENCLE 53-62-52082 REPAIR AMINC-PLANTAEQUP, 53-62-52083 REPAIR AMINC-NFRASTRUCTURE 53-62-52099 OTHER CONTRACTUAL SERVICES 53-62-53009 POSTAGE 53-62-53010 OFFICE SUPPLIES 53-62-53011 SPECIFIC USE SUPPLIES 53-62-53041 CHEMICALS 53-62-53043 PARTS &s SHOP SUPPLIES 53-62-53045 SMALL TOOLS &EQUIPMENT 53-62-53047 FUEL 53-62-53099 OTHER COMMODITIES 53-62-54099 OTHER CAPITAL OUTLAY TOTAL SEWER TOTALI FUNDE EXPENDITURES NET REVENUE OVERE EXPENDITURES 6,964.18 123,29 75.00 547,88 .00 301.08 1,015.68 .00 792.52 .00 7,481.29 .00 86.43 .00 .00 .00 .00 546:38 149.50 .00 97.50 .00 .00 11.98 150.66 .00 .00 18,343.37 59,893.88 85,400,47 14,037,18 183,49 150.00 1,099.26 3,747.99 603.64 2,351.36 .00 792.52 .00 7,481.29 .00 86.43 .00 .00 .00 .00 1,066.04 259.68 .00 97.50 .00 .00 11.98 150.66 .00 .00 32,119.02 106,127,83 176,145.48 87,529.00 3,096.00 2,600.00 6,933.00 4,780.00 2,658,00 15,108.00 110.00 9,000.00 1,500.00 80,000.00 100,00 1,100.00 400.00 1,000.00 5,000.00 70,000,00 10,000.00 22,000.00 1,500.00 2,000.00 5,500.00 500.00 550.00 2,500.00 1,000.00 350,000.00 686,464.00 1,966,212.90 163,787,10 73,491.82 2,912.51 2,450.00 5,833.74 1,032.01 2,054.36 12,756.64 110.00 8,207.48 1,500.00 72,518.71 100.00 1,013.57 400.00 1,000.00 5,000.00 70,000.00 8,933.96 21,740.32 1,500.00 1,902.50 5,500.00 500.00 538.02 2,349.34 1,000,00 350,000.00 654,344.98 1,860,085.07 16.04 5.93 5.77 15.86 78.41 22.71 15.56 .00 8.81 .00 9.35 .00 7.86 .00 .00 .00 .00 10.66 1.18 .00 4.88 .00 .00 2.18 6.03 .00 .00 4.68 5.40 107,55 FORADMINISTRATIONI USEC ONLY 16%OF1 THE FISCAL VEARHASELAPSED 03/26/2024 06:43AM PAGE:33 37 CITY OF BURLINGTON BALANCE! SHEET FEBRUARY 29, 2024 SOLIDWASTE! FUND ASSETS 55-00-11001 CASHO COMBINED! FUND 55-00-12015 ACCOUNTS RECEIVABLE 55-00-12030 UNBILLED USAGE 17,542,47) 62,700.43 45,315.13 TOTALASSETS LIABILITIESA ANDE EQUITY FUNDEQUITY 55-00-30050 FUND BALANCE 90,473.09 36,106.38 90,473.09 REVENUE OVER EXPENDITURES-YTD BALANCE-CURRENT DATE TOTALFUNDE EQUITY TOTALLIABILITIESA ANDEQUITY 54,366,71 90,473,09 90,473.09 FOR/ ADMINISTRATIONI USE ONLY 16%0 OF1 THE FISCAL YEARI HAS ELAPSED 03/26/2024 06:43AM PAGE:3 34 38 CITY OF BURLINGTON REVENUES WTH COMPARISON TOE BUDGET FOR THE2MONTHS ENDINGI FEBRUARY 29, 2024 SOLID WASTE FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES GENERAL 55-10-48010 INTERESTI EARNED TOTALGENERAL OPERATIONS 18.39) ( 18.39) ( 36.97) 36.97) 15,00 15.00 51.97 ( 246.47) 51.97 ( 246.47) 55-85-44068 TRASH 55-85-44069 TIPPINGFEES CHARGES 37,738.97 16,140.98 53,879.95 53,861.56 74,991.46 27,499.39 102,490.85 102,453.88 435,000.00 230,000.00 665,000.00 665,015.00 360,008.54 202,500.61 562,509.15 562,561.12 17.24 11,96 15.41 15.41 TOTALOPERATIONS TOTALFUNDREVENUE FORA ADMINISTRATION USE ONLY 16%OF1 THE FISCAL YEARI HASE ELAPSED 03/26/2024 06:43AM PAGE:35 39 CITY OFE BURLINGTON EXPENDITURES WTH COMPARISON" TOE BUDGET FOR1 THE2MONTHS ENDINGI FEBRUARY: 29, 2024 SOLID WASTE FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES SOLIDWASTE 55-85-52012 ADMINISTRATIVE FEE EXPENSE 55-85-52013 INTERFUND TRANSFER-TP 55-85-52022 TRASH TIPPINGI EXPENSE 55-85-52029 OTHER PROFESSIONAL: SERVICES 55-85-53009 POSTAGE 3,350.62 .00 10,771.59 33,743.97 110.80 47,976.98 47,976.98 5.884.58 3,350.62 .00 10,771.59 33,743.97 220.99 48,087.17 48,087.17 54,366.71 52,500.00 5,750.00 207,250.00 390,250.00 1,200.00 656,950.00 656,950.00 8,065.00 49,149,38 5,750.00 196,478.41 356,506.03 979.01 608,862.83 608,862.83 6.38 .00 5.20 8.65 18.42 7.32 7.32 674.11 TOTALSOLIDWASTE TOTALFUNDI EXPENDITURES NETI REVENUE OVER EXPENDITURES FORADMNISTRATION. USE ONLY 16%0 OF THE FISCAL) YEARH HASE ELAPSED 03/26/2024 06:43AM PAGE:36 40 CITY OF BURLINGTON BALANCE SHEET FEBRUARY: 29, 2024 AIRPORTFUND ASSETS 57-00-11001 CASHO COMBINED! FUND 57-00-13050 INVENTORYFUEL 57-00-14010 LAND 57-00-14011 BUILDINGS 57-00-14012 VEHICLES 57-00-14013 EQUIPMENT 57-00-14015 LAND IMPROVEMENTS 57-00-14085 ACCUMULATED DEPR 46,648.66 7,927.11 567,503.77 1,025,871.01 79,977.00 453,379.95 6,440,001,38 4,457,696.00) TOTALASSETS LIABILITIES ANDE EQUITY LIABILITIES 57-00-21010 AÇCOUNTS PAYABLE 57-00-21021 FICAPAYABLE 57-00-21023 STATE WHI PAYABLE 57-00-21027 HEALTHI INSURANCE! PAYABLE 57-00-21029 AFLAC INSURANCE PAYABLE 57-00-21030 COLONIAL LIFE PAYABLE 57-00-29050 ACCR'D COMPABS-LTPORTION: 57-00-29051 ACCR'D COMPABS- CURRENTF PORT 4,163,612.88 18,164.83 89.72) 780.24) 2,899.00 1,451.98 5.60 3,954.07 439.34 TOTALL LIABILITIES FUNDEQUITY 26,044.86 57-00-30012 RESERVEFORI INVENTORY 57-00-30050 RETAINEDI EARNINGS 57-00-30051 CONTRIBUTED CAPITAL 29,158.92 2,140,492.57 1,972,304.88 4,137,568.02 REVENUE OVER EXPENDITURES-YTD BALANCE-CURRENT DATE TOTALF FUNDI EQUITY TOTALI LIABILITIES ANDE EQUITY 4,388.35) 4,137,568.02 4,163,612.88 FORA ADMINISTRATION USE ONLY 16%OF1 THE FISCAL YEARH HAS ELAPSED 03/26/2024 06:43AM PAGE:37 41 CITY OF BURLINGTON REVENUESI WITH COMPARISON TOE BUDGET FOR THE: 2MONTHS ENDING FEBRUARY: 29, 2024 AIRPORTE FUND PERIODACTUAL YTDACTUAL BUDGET UNEARNED PCNT REVENUES GENERAL 57-10-42023 KITO CARSON COUNTY CONTRIBUTION 57-10-44099 SALES TAXV VENDORI FEE 57-10-48010 INTERESTI EARNED TOTALO GENERAL SOURCE52 TOTALSOURCE 52 SOURCES3 57-53-44015 INTERFUND TRANSFER-WATER TOTALSOURCES 53 OPERATIONS 57-70-44050 RENTALI INCOME 57-70-44062 FUEL SALES 57-70-46090 OTHER MISCELLANEOUS REVENUE 57-70-47010 STATEGRANTS 57-70-47012 FEDERAL GRANT-ARP 57-70-47020 FEDERALGRANTS 1,061.46 15.00 00 1,076.46 2,122.92 15.00 .00 2,137.92 124,019.02 360.00 10.00 124,389,02 121,896.10 345.00 10.00 122,251.10 1.71 4.17 .00 1.72 57-52-44015 INTERFUND TRANSFER-ELECTRIC .00 .00 173,576,50 173,576.50 173,576.50 173,576.50 .00 .00 00 00 .00 .00 31,950.00 31,950.00 31,950.00 31,950.00 .00 .00 2,340.00 18,024.75 50.00 .00 32,000.00 31,474.04 83,888.79 84,965.25 17,620.00 33,947,04 904.65 27,963.00 32,000.00 31,474.04 143,908.73 146,046.65 36,740,00 350,000.00 1,000.00 245,720.00 .00 ( 3,954,000.00 4,587,460.00 4,917,375.52 19,120.00 316,052.96 95.35 217,757.00 32,000.00) 3,922,525.96 4,443,551.27 4,771,328,87 47.96 9.70 90.47 11,38 .00 80 3.14 2.97 TOTALOPERATIONS TOTALFUNDREVENUE FOR ADMINISTRATION USEC ONLY 16% OF THE FISCAL' YEARE HASELAPSED 03/26/2024 06:43AM PAGE:38 42 CITY OF BURLINGTON EXPENDITURES WTH COMPARISON TOE BUDGET FORT THE2MONTHS ENDINGI FEBRUARY2 29, 2024 AIRPORTI FUND PERIODACTUAL YTDACTUAL BUDGET UNEXPENDED PCNT EXPENDITURES AIRPORTOPERATIONS 57-70-51010 SALARIESEWAGES-REGULAR 57-70-51013 SALRIEAVAGES-OWETNE 57-70-51020 FICA 57-70-51022 57-70-51030 RETIREMENT 57-70-51040 EAIROENAWSONIFE INS. 57-70-52014 EMPLOYMENTESTHGFE 57-70-52029 OTHER PROFESSIONAL: SERVICES 57-70-52030 ADVERTISINGALEGLEGALNOTICES 57-70-52050 UTILITIES 57-70-52070 DUES & SUBSCRIPTIONS 57-70-52071 TRAVELMILEAGEMEALS/LODGING 57-70-52081 REPAIR AMANTEMANCE-VENCIE 57-70-52082 REPAIR AMINC-PLANTAEQUP 57-70-52083 REPAIR AMIAC-NPRASTRUCTURE 57-70-52099 OTHER CONTRACTUAL SERVIÇES 57-70-53010 OFFICE SUPPLIES 57-70-53047 FUEL 57-70-53062 MERCHANDISE FOR RESALE 57-70-53099 OTHER COMMODITIES 57-70-54099 OTHER CAPITALOUTLAY 9,923.59 29 527.92 .00 496.18 2,291.60 .00 .00 .00 2,818.69 86.42 .00 895.69 816.57 .00 3,626.92 50.00 122.57 61,261.36 164.98 .00 83,082.78 83,082.78 1,882.47 C 18,688.85 85.25 1,153.17 8,175.39 934.45 4,903.20 .00 .00 .00 2,971.19 86.42 .00 1,832.01 851.02 .00 3,626.92 50.00 122.57 106,789.58 164.98 .00 150,435.00 150,435.00 113,860.00 100.00 8,703.00 6,326.00 ( 5,688.00 27,751.00 55.00 29,100.00 150,00 21,000.00 1,100.00 500.00 3,000.00 15,000.00 2,500.00 5,000.00 250.00 3,000.00 300,000.00 1,500.00 4,422,283.00 4,966,866.00 4,966,866.00 95,171.15 14.75 7,549.83 1,849.39) 4,753.55 22,847.80 55.00 29,100.00 150,00 18,028.81 1,013.58 500.00 1,167.99 14,148,98 2,500.00 1,373.08 200.00 2,877.43 193,210.42 1,335.02 4,422,283.00 4,816,431.00 4,816,431.00 16.41 85.25 13.25 129.23 16.43 17.67 .00 .00 .00 14.15 7.86 .00 61.07 5.67 .00 72,54 20,00 4.09 35.60 11.00 .00 3.03 3.03 8.87) TOALARPORTOPEATONS TOTALFUNDENPENOTVRES NETF REVENUE OVER EXPENDITURES 4,388.35) ( 49,490,48) FOR/ ADMINISTRATIONI USE ONLY 16%OFT THE FISCAL YEARH HAS ELAPSED 03/26/2024 06:44AM PAGE:39 43 B Zo & I LR I 44 E D - i 6 o V 6 : a 10 2 S A S or 0 % $ we @ M 45 a 8 6 n a = L e E @ 8 E 0 9 1 E 8 8 @ X L 1 I 46 S 5 S a 47 F e e = E 6 m a - N 3 N I 4 - 0 we 48 I - m 6A / 8 o S n 2 n - 0 A I 3 @ 4 $ A 49 COLORADO SINCE 1888 April 08, 2024 City Administrator's Summary Report March 25 - April 8, 2024 Administration Comprehensive Planning RICK Planning and Design is Burlington's Contractor in the development and implementation of our Comprehensive Plan. A Kick-Off meeting between RICK and City Staff was held Wednesday, January 24th. Discussion centered around the purpose ofac comprehensive plan, scheduling of plan development, scope ofworka anda areas includedi ini the comprehensive plan, input from staff as to deliverable expectations was also discussed. The RICK team andlcontinue to meet via TEAMS weekly to discuss progress and process. Since the. anuary24"meeting: as Steering Committee has been developed, comprised ofag group of people representing the different facets of our community. Also included in the Steering Committee are a member of the council and representatives of the city in the different areas the comprehensive plan addresses. The Steering Committee held its first meeting on March 6th where the plan's purpose and expectations were discussed. The Steering Committee will next meet April 10, from 5:00 to 7:00 PM at the Community and Education Center. Any council member may attend any of these meetings. 2024 Street Project On October 24th met with Basis Partners to begin planning work for 2024 Street Project that willi include: Webster Avenue gth Street to Lincoln Street Fay Street - Lincoln Street East to Mike Lounge Drive (including Intersection) The following is the preliminary timeline for the 2024: Street Project: Preliminary design package to city for review February 2, 2024 Frank Street Alley design Site visit to assess total project Bid Package Deliverables Finalized Bid Specification Development Post with BidNet Direct Project Out to Bid Bid Due Bid Award Signed Contract due October 24, 2023 February 9, 2024 February 26-29, 2024 March 08, 2024 March 08, 2024 April 15, 2024 April 29 - May 13, 2024 TBD Completed Completed Completed Completed Completed Completed 50 Start Date Concrete End Date- Concrete Start Date - Asphalt End Date - Asphalt Begin Striping Finished striping Project Completion Final Payout to include retention TBD TBD TBD TBD TBD TBD TBD TBD 1-70 Bethune & Burlington Improvement Project Attached to this report is al Project Announcement from Colorado Department ofTransportation (CDOT), announcing the start ofa a 1-70 improvement project where improvements (asphalt mill and overlay, with some bridge repair work) will be undertaken beginning Marh 2024 with a completion date of October 2025. The announcement tells you about the project and the effects on interstate traffic. Timing and As this project will have a direct impact on the City of Burlington, I have reached out to CDOT to engage in discussion so as to prepare for the impacts to our community. Of concern is the placement ofa mobile asphalt batch plant that will be placed immediately North oft the city boundary' West ofl Lincoln Street with ingress and egress from Lincoln Street. Impacts from this plant will be odor issue and increased heavy truck traffic on Lincoln Street to the Interstate. Currently we are exploring alternate routes sO as not to create additional traffic slowdowns and delays, especially on South Lincoln Street. All heavy truck traffic must bel kept to state highways except for that area on Lincoln Street from Colfax Avenue to Rose. Avenue. An assessment of this road will occur over the next couple of weeks so that at project completion any degradation of the street surface willl be addressed and brought back to its existing condition. Note- 1 this Traffic control from Rose Avenue to the Interstate is currently being discussed to ensure public safety concerns are being properly: addressed int this area. We do expect theret to be ongoing dialogue throughout the project duration. I have contact information for the project engineers who will be on site throughout the project sO that additional concerns or ongoing problems can be adequately addressed. Our goal is to dialogue weekly regarding project progress and addressing community concerns. Weekly CDOT reports impacts are: also discussed. stretch of street already receives great usage from heavy truck traffic. regarding lane closures will be provided and posted on our website. Intergovernmental/Upcoming Events Public' Works Supervisory: and Coordination Meeting - City Hall- - Mondays7:00A.M. Management Team Meeting - In Person at Community Building- - Wednesdays 2:00P.M. Comprehensive Plan Meeting - Teams Meeting -Tuesdays 9:00 AM Burlington Housing Authority Board Meeting-Tuesday, April 2, 11:30 AM, Autum Park Election Day - A91220X4.700AM-70M4 51 CML Executive Board Meeting Friday, April 26th. - Denver June 18-21-1 Loveland Council Meeting April 8, 2024, 6:30 PM, Room A Community: and Education Center April 29, 2024, 6:30 PM, Room A Community and Eduçation Center January - February Financial Report New Council to be seated Position Appointment Comprehensive Plan Steering Committee meeting April 10", 3:30-5:30 Community and Education May 8+h, 3:30 - 5:30 Community and Education Center Center Burlington Housing Authority Board Meeting, April 21, 2024, 11:30 AM 52 CDOT Ge OLORADO Departmentofiransportation I-70 Bethune & Burlington mprovement Project Newsletter Project Announcement About the Project The Colorado Department of Transportation will begin a highway improvement project on March 25 on Interstate 70 from Bethune, west of Burlington, to the Kansas state line. improvements will be made in both the eastbound and westbound lanes from Bethune to Burlington and the westbound lanes of 1-70 from Burlington to the Kansas state line. The first phase of the project will consist of constructing two detour crossings, resurfacing east and westbound lanes of 1-70, some shoulder reconditioning, rehabilitation of one overpass, and upgrading emergency median crossovers, traffic signage, delineators, striping and guardrails. This work will occur in a nine-mile stretch from Mile Point 427 near Bethune to MP 436 at Burlington. In the next phase, crews will resurface an eleven-mile portion of westbound I-70 from MP 438 near Burlington to MP 449.6, the Kansas state line. Additionally, guardrails, delineators and 7 53 striping will be upgraded along this stretch of interstate. Simon Contractors, of Cheyenne, This project will improve and prolong the life of the road surface as well as providing a variety of improvements that will enhance safety. Resurfacing can greatly extend the life of the asphalt pavement. Some highways may last more than 50 years with periodic resurfacing of Wyoming, is the contractor for this project. the top layer of asphalt and timely repairs. (385 Bethune 385) Phase Tesuiacingandmprovenens fromMile Point4 42710MP425 Project Schedule The roadway shall remain open while improvements are being made. No delays are expected. 3 54 During paving operations in the first phase, traffic will be shifted to a head-to-head configuration on one side of I-70 with single-lane traffic in both directions. The speed limit will be reduced during work hours and all other times through the work zone Traffic Impacts The roadway shall remain open while improvements are being made. No delays are expected. During paving operations in the first phase, traffic will be shifted to a head-to-head configuration on one side of 1-70 with single-lane traffic in both directions. The speed limit will be reduced during work hours and all other times through the work zone Stay Connected: Project Webpage: www.codot.go/prrojects/Obethune-burlington Hotline: 719.297.1544 Email: Road Conditions S COtrip.org COtrip Planner App: bit.y/COtripapp Project Travel Alerts: Dit.y/COnewsalerts Lane Closures: Dit.ly/laneclosures 55 - f) o) 00 Copynght 20741 Cociado pepatmons 1 anspor aiicnl à ighis seresd Yous arerecevng Cs eml becaise yourequestod mon ns ion 9 let70BRhune a Bunlugton Improvement Project Undaie vours preicrnc as Dr ovbabaitontmales Jill Haga Public Information Manager (719)297-1544 1-70 Bethune & Burungtonmprovement Project 56 - benesch CDOT- -I 170 Bethune Eastbound and Westbound & Burlington Westbound Proposed Schedule. March 2024- October 2024 Segment 1 Westbound Bethune to Burlington March 2025- October 2025 Segment 3 Eastbound Bethune to Burlington Bethune Burington SEGMENT183 3 B3 Crossover Proposed Bridge Repair Proposed Guardrail improvements August 2024- October 2024 Segment 2 Westbound Bethune to Burlingten Kanora 2 Kansas Welga Station BBNENZ Proposed Guardrail Improvements 57 Anticlpated Construction Activities in Cheyenne, Elbert, Lincoln and KIE Carson Counties 4/4/20241 11:21AM n24 StripingPainting work onn multliplen roadwaya and menections throughout Linooln, KIC Cenon GCheyenne Counties wib bec occuring RSGH Project Engineers duringt then months of April and May During this timey you cane expet lo soer mobile, single-lane dlosures ont ther roadways andnighty work Derek Gonser. (970)3 330-7151 ont thek intervections. 24 NHPPO 0705-060 Caden Tyler (720)297-7663 Lonnie Niesent 306-630-4412 Project Publick Into 297-1544 or magGpmion Lonnie Niosent: 308-530-4412 Project Public info: 297-1644 or obweunebuaingan@yn com Lonnie Niesent: 308-530-4412 Project Publick info 297-15440r osfunwitinyon@ynat. com Lonnie Niesent: 308-530-4412 Project Publici info 297-1544or mmMicedytow 436.0 4370 KC Carson Medlan work for Monday through Friday 7amto COOT BeneechF Project Engineer 7pm GA MM4 436-437 WBI Left: Russ Higgins 720-002-6637 Lane andlet Shoulder dlousre Simon Contractons orossoven' WB 719 424 NHPPO 0706-089 4370 436.0 KCaron Median work for Monday tvough Friday7 7amto CDOT Benesch Project Engineer 7pm @ MM 437-436 EBLeR Rues! Higgins 720-982-5537 Lane andl Lens Shoulder clousre Simon Contractors croasovers EB 718- a24 NHPP0705-009 426.0 427.5 KRCarson Medlan work for Mondayt throughF Fridey? 7em lo CDoT Bensech Project Engr neer 7pm QMM 426-427.5V WBL LaRuss Higgins 720-962-6637 Lane andlet shoulder dosure. Simon Contractors crossovers WB 719- an24 NHPPO 0705-060 70 4275 4260 KtCarson Modieny work lor Monday through Friday 7emi to CDOT Benesch Project Engineer 7pm @A MM4 427 6-420 EBLen Rues Higgins 720-082-5537 Lane andLeft shoulder dosure. Simon Contractons: crossovers EB 719 Cheyenne.Ebertllincohn.uiCarson 58 COLORADO SINCE 1888 To: From: Date: City council members Georgia Gilley, Clerk April 8, 2024 On the agenda is a public hearing regarding a petition submitted by Nada Baker asking for a special exception inaresidential area to operate a dog grooming business at 435 gth Street. Ms. Baker has taken the past few months trying to contact the 19 property owners ofthe real estate within 300 feet ofher property. Ms. Baker acquired signatures of approval from owners of 14 properties. This is just under the cusp of the required 75 percent approval from her neighbors as set forth in the city's zoning code. However, Ms. Baker found two property owners are deceased and the names on the properties have not been changed from the decedents' names. Ms. Baker has made every attempt to contact each property owner in the area. She could not make contact with seven property owners no matter what hour she approached the residence. She mailed certified letters to those individuals. Two property owners responded favorably tol her letter, bringing her approval up to 14, but five letters were returned five weeks later as undeliverable. All of the 14 properties Ms. Baker has signatures for, none ofthe property owners objected to her operating a dog grooming business in the neighborhood. The approval of75 percent ofthe property owners has Staffasks Council to consider approving a special exception for Ms. Baker to operate a dog grooming business in a residential area located at 435 gth Street. Ms. Baker plans to be present to answer any questions council members may have. Burlington's 2024 Regular Municipal Election was conducted April 2. We had a great team ofj judges to assist residents cast ballots to settle a contest for the mayoral seat and three council seats. The 17.63 percent voter turnout was underwhelming, with 379 of 2,149 registered electors voting at the polling center or by absentee Swearing in of the mayor and new council members will take place at the beginning ofthe. April 29 council meeting. Outgoing council members will vacate their seats at been reached ifthe deceased property owners are not considered. voter's ballot. the conclusion oft the swearing in ceremony. 59 Public Works Report4/8/2024 Electric Department: Preparing to set at transformer at1 thei fairgrounds fort the County. Also preparing to make al bore and set at transformer at Old" Town. Training on Diamond Maps to GIS all the poles, transformers, junction! boxes, ect. Went to Airport to assist with the alignment of the point to point system that was recentlyi installed. Repaired streetlights. Marked several 811 locates Parks Department: Commenced mowing operations for the season. Checking priçes for tires for1 the Street Department: Don Paddock of Paddock Pools, along with his team came to evaluate the swimming pool. Leaks werei found and repaired. Will be working at1 the pool to have itf filled by! May 1.Patched sidewalks on main street where tree stumps were removed. Bladed alleys. Cleaned Water Department: Fixed a leak at the south entryt to the cemetery. Discovered al leak on south 13th and made the necessary repairs. Assisted with the swimming pool repairs. Pulled water samples from well #1 fort the 3y year VOC's. Received results from lead and copper samples taken earlier, now! havet to send letters with the results to the home owners who are in the sample pool. GIS more Wastewater Department: Assisted with the repairs at the pool.. Assisted with the water teaks. Spoke JVA about the BOD'sr rising rapidly this year. They are writing al letter of intent tot the State on our behalf to let them know we are working together to resolve thisi issue.. JVA are working on different that were called in. mower trailer andi for a push mower. Assisted with the swimming pool repairs. drainage ditches. wateri infrastructure. avenues of funding fort the wastewater project. Flushed ofi few sewers. 60