PRELIMINARY  2025  ANNUAL BUDGET FOR  SAN JUAN COUNTY, COLORADO  FOR THE FISCAL YEAR ENDING  DECEMBER 31, 2025  10-18-24    2025 BUDGET SANJUAN COUNTY, COLORADO TABLE OF CONTENTS  BUDGET MESSAGE RESOLUTION TO. ADOPT BUDGET RESOLUTION TOLEVY TAXES. SUMMARY OF ALL FUNDS. Mill Levies.. County Mill Levy Comparison.. TABOR General Fund Grants.. Lease - Purchase Agreements. 5Year Capital Improvements Plan Summary of Funds. General Fund.. Road & Bridge Fund..  A B C D E 2 3 4 5 6-8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 thru 40 41 thru 48  RESOLUTION TO. APPROPRIATE MONEYTO FUNDS CERTIFICATION OF TAXI LEVIES (FORM DLG 70)..  REVENUE  Contingency: Emergency- Conservation Trust- Noxious Weed Funds  Social Services - County Lodging Tax Funds  EXPENDITURES  Summary of Funds.. General Fund..  Commissioners. Clerk & Recorder.. Treasurer.. Assessor.. Sheriff.. Administrator. Custodian.. Nurse.. Miscellaneous Offices.. Intergovemment. Road & Bridge Fund.. Social Services County Lodging Tax Funds Emergency Services Fund..  Contingency Emergency Conservation Trust Noxious Weed Funds  PERSONNEL  MISCELLANEOUS DOCUMENTS. 2024 BOCC Meeting Calendar 2024 County Holidays Town-County Law Enforcement Contract Governmental Services Agreement Town County Expenditures Emergency Vehicle List Public Notice    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO SUMMARY OF ALL FUNDS Beginning Balance Revenue 1,988,990 297,395 54,554 30,000 228,909 14,667 584,738 1,786,006 11,897 230,000 986,931 6,214,088 Estimated Beginning Balance 104,703 78,280 40,380 26,266 4,615 5,714 83,539 3,880 593 68,382 70,598 3,066 31,900 139,258 150,700 69,086 -3,032 4,323 104,680 986,931  Estimated  Estimated  Estimated  Estimated  Expenditures Ending Balance 3,334,936 561,558 10,000 168,500 6,000 203,717 1,107,900 1,988 593,000 5,987,600 Estimated  Total General Operation Road & Bridge Operation Contingency TABOR Emergency Social Services Conservation Trust County Lodging Tax Emergency Services Noxious Weed Management Anvil Mountain Workforce Housing Escrow Accounts (Below)  3,199,172 606,100 173,575 1,200 170,000 1,100,000 140,000 431,000 5,821,047 Estimated 10,000 20,000 10,000 5,000 200 400 100,000 200 100 64,700 5,000 300 32,000 0 5,000 10,000 163,000 100 5,000 431,000  1,853,225 341,937 44,554 30,000 233,984 9,867 551,021 1,778,106 11,897 370,000 824,931 6,049,523 Estimated 114,703 68,280 50,380 31,266 4,815 6,114 83,539 4,080 693 8,082 65,598 3,366 8,900 139,258 105,700 39,086 -3,032 4,423 89,680 824,931  ESCROW, ACCOUNTS Ambulance Fire Department Sheriff's Vehicle Search and Rescue Computer Equipment Clerk's Computer Equipment Courthouse/Hospital Assessor/Treasurer Historical Archives Workforce Housing (Lodging Funds) Land Use Fund Emergency Preparedness Visitor Enhancement (Lodging Funds) Secure Rural Schools Gravel County Barn Road Equipment LOST: 4-Wheelers CR 2 and 110 Asphalt Maintenance TOTAL  Revenue Expenditures Ending Balance  0 30,000 0 0 0 0 100,000 0 0 125,000 10,000 0 55,000 0 50,000 40,000 163,000 0 20,000 593,000  Page 1 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  MILLI LEVIES Assessed Valuation 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 40,598,939.00 40,598,939.00 40,598,939.00 40,598,939.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 9,786,272.00 0.00 0.00 9,786,272.00  Mill Levy 19.000 0.350 0.291 0.000 0.000 19.641 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000  Revenue 1,398,925.84 25,769.69 21,425.65 0.00 0.00 1,446,121.18  SAN JUAN COUNTY General Fund Road & Bridge Social Services Temporary Reduction Refunds/Abatements TOTAL SCHOOL DISTRICT General Fund HB20-1418 Tax Credit Authorized Overide Abatement Bond Redemption TOTAL TOWN OF SILVERTON General Operating Obligation Bonds Refunds/Abatements TOTAL SOUTHWEST WATER General Operating Temporary Reduction Retunds/ADatements TOTAL DURANGO FIRE PROTECTION General Operating Bond Retunds/ADatements TOTAL  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Page 2 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO COUNTY MILL LEVY COMPARISON Assessed Valuation 44,464,962.00 44,464,962.00 44,464,962.00 44,464,962.00 44,464,962.00 45,790,836.00 45,790,836.00 45,790,836.00 45,790,836.00 45,790,836.00 46,079,462.00 46,079,462.00 46,079,462.00 46,079,462.00 46,079,462.00 53,832,082.00 53,829,861.00 53,829.861.00 53,829,861.00 53,832,082.00 53,479,692.00 53,479,692.00 53,479,692.00 53.479,692.00 53,479,692.00 74,138,172.00 74,138,172.00 74,138,172.00 74,138,172.00 74,138,172.00 73,627,676.00 73,627,676.00 73,627,676.00 73,627,676.00 73.627.676.00  MillLevy 19.000 0.350 0.291 0.196 19.837 19.000 0.350 0.291 0.088 19.729 19.000 0.350 0.291 0.011 19.652 19.000 0.350 0.291 0.062 19.703 19.000 0.350 0.291 0.082 19.723 19.000 0.350 0.291 0.000 19.641 19.000 0.350 0.291 0.000 19.641  Revenue 844,834.28 15,562.74 12,939.30 8,715.13 882,051.45 870,025.88 16,026.79 13,325.13 4,029.59 903,407.40 875,509.78 16,127.81 13,409.12 506.87 905,553.59 1,022,809.56 18,840.45 15,664.49 3,337.45 1,060,651.950 1,016,114.15 18,717.89 15,562.59 4,385.33 1,054,779.97 1,408,625.27 25,948.36 21,574.21 0.00 1,456,147.84 1,398,925.84 25,769.69 21,425.65 0.00 1,446,121.18  2019 General Fund Road & Bridge Social Services Refunds/Abatements TOTAL 2020 General Fund Road & Bridge Social Services Retunds/Abatements TOTAL 2021 General Fund Road & Bridge Social Services Relunds/Abatements TOTAL 2022 General Fund Road & Bridge Social Services Retund/ADatements TOTAL 2023 General Fund Road & Bridge Social Services Refunds/Abatements TOTAL 2024 General Fund Road & Bridge Social Services Retunds/Abatements TOTAL 2025 General Fund Road & Bridge Social Services Refunds/Abatements TOTAL  Page 3 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  TABOR  On November 7, 19951 the voters of San Juan County authorized the retention of all revenues in excess of limits imposed by Article X, Section 20 of the Colorado Constitution (TABOR).  SAN JUAN COUNTY ISI IN COMPLIANCE WITH THE TABOR AMENDMENT  Page 4 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO GENERAL FUND GRANTS  REVENUE  2023 Budget 2024 Year End Est. Budget 2025  General  State Historic Fund Hospital Bldg. Emergency Management DOLA Courthouse State Historic Fund Courthouse Housing Solutions CDBG CDPHE Mapping Grant Courthouse Security Grant GOCO Recreation Grant CDPHE Communications Liaison REDI Grant MSI REDI Grant SJDA EPA Cooperative Agreement LATCF Clerk ERTB Other Grants Total General Health Dept. Emergency Planning Health Care Program MCH/HCP CDC OPPI Immunizations CHAPS/PHIP Senior Grant STEPP IMM 3 IMM 4 CORE Services COREI IZ ELC ARPA: COVID Grants Other Grants Total Health Dept. TOTAL GRANTS  45,260 84,863 4,412 47,207 74,000 173,285 144,900 12,015 36,970 622,912  17,500 85,000 150,000 15,000 26,000 75,000 15,000 383,500  4,550 1,525 126,395  17,500  80,000 9,760 34,480 256,710  100,000 25,000 142,500  22,060 3,498 45,000 13,000 16,615 5,000 24,172 38,744 40,738 22,659 0 54,877 48,643 0 335,006 718,506  0 622,912  0 256,710  142,500  Page 5of40        2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  LEASE -PURCHASE AGREEMENTS  Preschool $80,000 @ 4% Region 9 Economic Development District  Year 2023 2024 2025 2026 2027  Annual Paymen Portion that is IrE Balance  6,000.00 6,000.00 6,000.00 6,000.00 6,000.00  1,049.89  21592.01  Citizens State Bank of Ouray Year Animas St. Shop Building  Principal Interest 2013 12,000.00 8,620.27 2014 12,000.00 7,980.00 2015 12,000.00 7,410.00 2016 12,000.00 6,858.74 2017 12,000.00 6,270.00 2018 12,000.00 5,700.00 2019 12,000.00 5,130.00 2020 12,000.00 4,572.49 2021 12,000.00 3,990.00 2022 12,000.00 3,420.00 2023 12,000.00 2,850.00 2024 12,000.00 2,286.25 2025 12,000.00 1,710.00 2026 12,000.00 1,140.00 2027 12,000.00 570.00 Year Principal Interest 2014 14861.54 10844.78 2015 15424.07 10282.24 2016 16007.9 9698.42 2017 16613.82 9092.49 2018 17242.67 8463.64 2019 17895.35 7810.97 2020 18572.7 7133.61 2021 19275.71 6430.61 2022 20005.33 5700.99 2023 20762.56 4943.76 2024 21548.46 4157.86 2025 22364.1 3342.22 2026 23210.62 2495.7 2027 24089.18 1617.14 2028 25000.99 705.33 Year Principal interest 2023 2024 2025 Total Year Principal 24259.2 2017 2,215.51 2018 2,259.82  Annual Paymen Balance 20,620.27 168,000.00 19,980.00 156,000.00 19,410.00 144,000.00 18,858.74 132,000.00 18,270.00 120,000.00 17,700.00 108,000.00 17,130.00 16,572.49 15,990.00 15,420.00 14,850.00 14,286.25 13,710.00 13,140.00 12,570.00 Annual Paymen Balance 25706.32 278013.46 25706.31 25706.32 246581.49 25706.31 25706.31 25706.32 25706.31 25706.32 25706.32 25706.32 25706.32 25706.32 25706.32 25706.32 25706.32 Annual Paymen Balance 63,292.32 63,292.32 1.00 126,585.64  96,000.00 84,000.00 72,000.00 60,000.00 48,000.00 36,000.00 24,000.00 12,000.00  Bank of the San Juans $292,875.00 @ 3.75% Fire Authority Building  262589.39 229967.67 212725 194829.65 176256.95 156981.24 136975.91 116213.35 94664.89 72300.79 49090.17 25000.99 0  Catepillar Financial Caterpillar D6T  DA Courthouse Remodel Interest 2.00%  Interest 485.18 440.87  Annual Paymen Balance 2,700.69 2,700.69  22,043.69 19,783.87  Page 6 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  2019 2,305.02 2020 2,351.12 2021 2,398.14 2022 2,446.10 2023 2,495.02 2024 2,544.92 2025 2,595.82 2026 2,594.78 Principal 2021 15,381.81 2022 15,866.34 2023 16,366.13 2024 16,873.90 2025 17,413.19 2026 17,961.70 2027 18,527.50 2028 19,109.43 137,500.00 Principal 2021 2,780.05 2022 2,916.61 2023 3,055.15 2024 3,200.27 2025 3,349.33 2026 3,511.38 2027 3,678.17 2028 3,852.88 2029 4,034.82 2030 4,239.24 34,617.90  395.68 349.58 302.55 254.59 205.67 155.77 104.87 52.95 Interest 4,331.25 3,846.72 3,346.93 2,839.16 2,299.87 1,751.36 1,185.56 603.60 20,204.45 Interest 1,648.86 1,512.30 1,373.76 1,228.64 1,079.58 917.53 750.74 576.03 394.09 201.36 9,682.89  2,700.70 2,700.70 2,700.69 2,700.69 2,700.69 2,700.69 2,700.69 2,647.73 Annual Paymen Balance 19,713.06 122,118.19 19,713.06 106,251.85 19,713.06 19,713.06 19,713.06 19,713.06 19,713.06 19,713.03 157,704.45 Annual Paymen Balance 4,428.91 4,428.91 4,428.91 4,428.91 4,428.91 4,428.91 4,428.91 4,428.91 4,428.91 4,440.60 44,300.79  17,478.86 15,127.74 12,729.60 10,283.50 7,788.48 5,243.56 2,647.74  Citizens State Bank of Ouray Year  Fire Truck  89,885.85 73,011.82 55,598.63 37,636.93 19,109.43  Total  Citizens State Bank of Ouray Year Assessor Treasurer Computer Software  31,837.85 28,921.24 25,866.09 22,665.82 19,316.49 15,805.11 12,126.94 8,274.06 4,239.24  Total  Page 7 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO Year Annual Payment 2ea. 772G Motor Graders  John Deere Financial 772G Motor Grader 47723 772G Motor Grader 47728 7-2-231 to 7-2-29 72 Payments Purchase Price Citizens State Bank of Ouray  2023 40,307.70 2024 80,615.40 2025 80,615.40 2026 80,615.40 2027 80,615.40 2028 80,615.40 2029 40,307.70  1.00  Anvil Mountain Apartments 3.75% Year Principal  Interest 44,534.07 42,808.59 40,944.17 38,939.14 36,773.86 34,444.07 31,929.26 27,789.17 26,301.41 21,491.65 19,763.62 18,021.82 14,175.90 12,168.79 10,115.27 7,923.05 5,677.38 3,348.04 947.54  Annual Paymen Balance 66,785.52 1,175,493.15 66,785.52 1,152,516.62 66,785.52 1,128,539.69 66,785.52 1,103,647.99 66,785.52 1,077,806.64 66,785.52 1,051,092.86 66,785.52 1,023,246.48 66,785.32 994,337.72 66,785.52 964,326.06 66,785.52 933,270.81 66,785.52 900,929.36 66,785.52 867,354.06 66,785.62 832,497.80 66,785.52 796,399.10 66,785.52 758,835.84 66,785.52 719,839.49 66,785.52 679,355.38 66,785.52 637,397.82 66,785.52 593,768.47 66,785.52 548,474.60 66,785.52 501,452.70 66,785.52 452,669.00 66,785.52 402,012.13 66,785.52 349,403.13 66,785.52 294,786.40 66.785.52 238,116.15 66,785.52 179,253.68 66,785.52 118,145.54 66,787.52 54,706.06 55,653.60  2019 22,251.45 2020 22,976.53 43,808.99 2021 23,976.93 2022 24,891.70 41,893.82 2023 25,841.35 2024 26,713.78 40,071.74 2025 27,846.38 2026 28,908.56 37,876.76 2027 30,011.66 2028 31,055.25 35,730.27 2029 32,341.45 2030 33,575.30 33,210.22 2031 34,856.36 2032 36,098.70 30,686.82 2033 37,563.26 29,222.26 2034 38,996.35 2035 40,484.11 2036 41,957.56 24,827.96 2037 43,629.35 23,156.17 2038 45,293.87 2039 47,021.90 2040 48,763.70 2041 50,676.25 16,109.27 2042 52,609.62 2043 54,616.73 2044 56,670.25 2045 58,862.47 2046 61,108.14 2047 63,439.48 2048 54,706.06 Year Annual Payment 2020 40,925.83 2021 40,925.83 2022 40,925.83 2023 40,925.83 2024 40,925.83 2025 40,925.83 Total 245,554.98 132,845.83 Year Principal 2024 2025 31,414.62 2026 33,603.02 2027 35,942.73 2028 38,445.35 2028  Total  1,200,000.00 837,345.43 2,037,345.43  Catepillar Financial Caterpillar D6NXL Total Price $288.468.00  Final Lease Payment Komatsu Financial Komatsu Excavator C30257  Interest 9,706.67 7,519.27 5,179.56 2,676.94 0.01  Annual Paymen Balance 41,122.29 107,992.09 41,122.29 74,389.07 41,122.29 38,446.34 41,122.29 1.00  139,407.71  1.00  0.99  180,530.00 25,082.45 205,612.45  Page 80 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  FIVE YEAR CAPITAL IMPROVEMENTS PLAN  2025  Courthouse Hospital County Courthouse Hospital Sheriff Courthouse Hospital Road & Bridge Courthouse Hospital Road & Bridge Courthouse Hospital Sheriff Road & Bridge  Maintenance Furnace Replacement Vehicle Replacement Maintenance Maintenance Vehicle Replacement Maintenance Maintenance Dozer Maintenance Maintenance Pickup Truck Maintenance Maintenance Vehicle Replacement Loader  10,000 80,000 50,000 140,000 10,000 10,000 45,000 65,000 10,000 10,000 350,000 750,000 1,120,000 10,000 10,000 50,000 70,000 10,000 10,000 60,000 250,000 330,000  2026  2027  Emergency Services New Building  2028 2029  Page 9 of 40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  FUND REVENUE  8/31/2024  2022  2023 Budget 2024 Year to Date Year End Est. Budget 2025  General Operation General Operation Grants General Operation Total Road & Bridge Operation Contingency County Lodging Tax Conservation Trust Emergency Services Fund TABOR Emergency Noxious Weed Management Social Services  3,272,624 2,647,324 2,839,511 2,258,801 2,805,950 3,091,672 4,034,909 3,270,235 3,293,826 2,515,511 3,141,975 3,199,172  762,285 622,912 545,726 614,942 0 170,563 172,063 1,164  454,315 556,146 17,915 170,000 1,200  256,710 483,252 0 90,551 927 0 0 112,032 115,211 46,112  336,025 696,486 0 170,000 1,200  107,500 606,100 0 170,000 1,200  0 1,629  1,048,196 1,171,676 1,068,200  506,465 1,143,200 1,100,000  0 0  0 0 162,510 230,000 462,760  0 0 149,376 140,000 492,260  0 0 173,575 140,000 431,000  0 152,883 141,337 278,907 310,881  Anvil Mountain Workforce Housing 253,064 152,779  Escrow Accounts (Below) TOTAL Escrow Accounts Ambulance Fire Department Sheriff's Vehicle Search and Rescue Computer Equipment Clerk's Technology Fund Courthouse Assessor/Treasurer Historical Archives Workforce Housing (Lodging Fund) Visitor Enhancement (Lodging Fund) Land Use Fund Emergency Preparedness County Barn Secure Rural Schools Road Equipment Gravel LOST 4-Wheelers CDOT Contract (110A & B) TOTAL  6,485,412 5,835,541 5,962,558 3,870,061 5,934,497 5,821,047  8/31/2024  2022 10,277.49 11,171.16 20,799.51 23,374.43 10,091.23 10,385.05 5,000.00 5,665.70 55.75 608.00 11,040.74 28,810.81 78.56 26.62 193.85 3,349.72 4,475.98 89.98 125.45 23,454.61 189,622.13 191,625.73 21,581.57 41.48  2023 Budget 2024 Year to Date Year End Est. Budget 2025  10,000 20,000 10,000 5,000 100 400 100,000 100 50 64,000 32,000 5,000 100 21,000 0 185,000 5,000 10 5,000 0 462,760  893 2,572 294 581 179 322 17,897 253 86 624 0 1,125 289 1,871 13,610 2,002 404 135 2,976 0 46,112  10,900 2,300 10,300 5,600 225 425 120,000 300 100 64,700 32,000 6,250 350 23,000 13,610 188,000 5,500 200 8,500 0 492,260  10,000 20,000 10,000 5,000 200 400 100,000 200 100 64,700 32,000 5,000 300 10,000 0 163,000 5,000 100 5,000 0 431,000  235.30 431.00 331.55 112.30 818.22 379.68 529.43 176.48  CR 2 and 110 Asphalt Maintenance 5,924.94 8,903.85  278,907 310,881  Page 10 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO GENERAL FUND REVENUE 2023 630.72  8/31/2024 450 238 322,464 194,305 7,500 10,000 10,000 60,000 42,465 84,000 69,109 340,000 198,011 1,300 1,075 6,000 10,907 60,000 37,621 30,000 16,097 335,000 257,136 100 60,000 48,096 9,600 2,800 4,000 408 12,872 5,000 3,009 6,000 4,000 20,000 11,500 5,000 5,000 2,600 2,500 13,000 10,000 7,000 17,500 150,000 23,408 100,000 26,000 85,000 15,000 22,407  2022 447.39 295,800.00 298,920.00 3,731.00 11,003.82 10,000.00 10,000.00 51,011.73 60,078.24 83,521.97 91,203.89 313,187.06 352,334.38 1,225.00 6,680.00  Budget 2024 Year to Date Year End Est. Budget 2025  Cigarette Tax Town Contract Sheriff USFS Contract- Sheriff BLM Contract Sheriff Social Services S.O. TaxA, B,C,F Sales Tax Liquor/Marijuana Licenses Building Permits/ /Fees Land Use Fees Subdivision Fees Workforce Housing Fees Sheriff's Fees/Fines Clerk's Fees Treasurer's Fees Health Dept. Grants & Fees Copies Maps etc: Investment Income Courthouse Rent Hospital Building Rent Advertise/Overbids IGA with Town of Silverton Road & Bridge Administration Property Tax Delinquent Tax + Interest Preschool Rent Emergency Services Insurance Emergency Services Admin 01% Lodging Tax Admin 03% Anvil Mountain Admin 03 Mineral Lease Election Riembursement Excise Tax Veterans Local Assistance Escrow Transfers In Miscellaneous Revenue Sub-Total Emergency Management Housing Solution CDBG DOLA Courthouse State Historic Grant Hospital Bldc EPA COOP Agreement CDPHE Communications Liaison Underfunded Courthouse Grant SHF Courthouse CDPHE Mapping Grant Clerks Electronic Technology Grants REDI Grant MSI REDI GRANT SJDA Courthouse Security Grant GOCO Recreation Grant Clerk ERTB LATCF Other Grants Sub-Total TOTAL  350 322,464 7,500 10,000 58,000 90,000 321,000 1,075 12,000 50,161 16,500 335,000 62,000 4,900 3,000 12,000 1,400,000 1,398,926 4,000 6,000 20,000 11,500 5,000 5,000 12,000 1,500 5,000 30,000 17,500 1,525 150,000 50,000 80,000  350 400,200 7,500 10,000 75,621 90,000 325,000 1,075 0 6,000 0 0 0 50,000 16,500 444,000 100 60,000 0 8,400 3,000 12,000 0 4,000 6,000 20,000 11,500 5,000 5,000 0 6,000 1,500 14,000 0 100,000 10,000 17,500 0 0 0 75,000 0  475.00 3,640,00 199.20  83,482.69 59,792.90 56,502.25 30,924.17 370,070.49 524,312.52 40.00 13,130.38 63,356.35 5,800.00 8,050.00 31,467.00 6,769.05 6,000.00  4,481.00 7,645.00 7,713.00 6,518.70 5,000.00 18,073.69 11,916.49 5,091.93 4,583.36 871.40 2,985.20 6,151.52  ######## ####### 1,408,625 1,344,294  926.66 797.10 2,842.46 14,400.00 13,730.00 857,260.11 21,500.00 18,353.41  8,287 1,127 1,019 8,797 4,550 1,525 126,395 9,760 80,000  3,272,624 2,647,324 2,839,511 2,258,801 2,805,950 3,091,672  3,750 45,259.71 17,915 27,592 84,862.82 173,285.00 50,000 74,000.00  20,477 55,630 195,150.00 47,206.97 391,771 36,969.75 762,285  4,412.25 12,015 144,900 622,912  15,000 454,315  34,480 256,710  37,000 336,025  15,000 107,500  4,034,909 3,270,235 3,293,826 2,515,511 3,141,975 3,199,172  Page 11 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO ROAD & BRIDGE FUND REVENUE  8/31/2024 131,943 57,843 223,976 0 0 1273 0 0 0 0 0 0 26,582 0 24,820 466,437 16,760 55.00 0 483,252  2022 101,786 58,057 354,338 0 0 1,534 585 0 0 0 0 0 0 0 15,800 532,100 13,503 123 545,726  2023 98,747 47,381 362,724 0 0 1,673 0 1,000 0 0 0 0 0 75,000 14,707 601,232 13,590 120 344,593 614,942  Budget 2024 Year to Date Year End Est. Budget 2025  P.I.L.T. Forest Reserve Highway Users Tax Highway 110 Maintenance Snow Removal S.O. Tax A, B,C,F Refunds Sale of Assets OHV Donation Magnesium Chloride (USFS CORE Mountain Fee OHV Grant EPA COOP Agreement LATV Transportation Permit Miscellaneous Sub-Total Property Tax Delinquent Tax and Interest Escrow Transfer In TOTAL  95,000 45,000 382,251 0 0 1,400 1,000 0 0 0 7,000 0 0 0 5,000 536,651 19,395 100 0 556,146  131,943 57,843 336,000 0 0 1,600 0 0 0 0 0 0 45,000 0 80,000 26,000 678,386 18,000 100 0 696,486  125,000 50,000 336,000 0 0 1,500 1,000 0 0 0 7,000 0 60,000 0 2,500 5,000 588,000 18,000 100 0 606,100  Page 12of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO CONTINGENCY FUND - REVENUE  8/31/2024 0 0 0 0  2022 0 0 0 0  2023 Budget 2024 Year to Date Year End Est. Budget 2025  S.O. Tax A, B,C,F Property Tax Delinquent Tax & Interest TOTAL  0 0 0 0  0 0 0 0  0 0 0 0  0 0 0 0  COUNTY LODGING TAX-F REVENUE  8/31/2024 44,663 44,663 22,331 111,657  2022 170,563 172,063 170,563 172,063  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Marketing and Promotion Workforce Housing Visitor Enhancement TOTAL Sales Tax General Fund Transfer In TOTAL  68,000 68,000 34,000 170,000 43,200  68,000 68,000 34,000 170,000 43,200  68,000 68,000 34,000 170,000 43,200  EMERGENCY SERVICES FUND REVENUE ######## 1,128,476 1,025,000 1,048,196 1,171,676 1,068,200 CONSERVATION TRUST FUND REVENUE  506,465 1,100,000 1,115,000 506,465 1,143,200 1,158,200  43,200  43,200  0  8/31/2024 1,200 927 0 0 0 0 1,200 927 8/31/2024 0 0 0  2022 1,164 0 0 1,164 2022 0 0 0  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Transfer In S.O. Tax A, B,C,F Delinquent Tax & Interest TOTAL  1,629 0 0 1,629  1300 0 0 1,300  1300 0 0 1,300  TABOR AMENDMENT EMERGENCY FUND REVENUE  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Transfer In Interest TOTAL  0 0 0  0 0 0  0 0 0  0 0 0  NOXIOUS WEED FUND REVENUE  8/31/2024 0 0 0  2022 0 0 0  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Transfer Ini from Road & Bridge Other Revenues TOTAL  0 11,897 0  0 0 0  0 0 0  0 0 0  ANVIL MOUNTAIN WORKFORCE HOUSING REVENUE  8/31/2024 20,000 91,719 111,719  2022 120,000 133,064 140,397 253,064 152,779  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Property Sale Apartment Rent TOTAL  12,382  90,000 140,000 230,000  10,000 140,000 150,000  30,000 145,000 175,000  Page 13 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  SOCIAL SERVICES FUND REVENUE  2022 2023 15,838 15,618 100 99 1,181 1,391 133,110 120,916 827 1,476 888 637 939 1,200 152,883 141,337 -307 -76  Budget 2024 Budget 2025 16,350 120 1,200 142,005 1,000 900 935 162,510 1,246 163,756  Property Tax Penalties/interest on Tax S.O. Tax A, B,C,F State Allocation CSBG Grant EOC Program Refunds TOTAL From Fund Balance  21,425 150 1,200 148,000 1,000 800 1,000 173,575 (5,075) 168,500  BALANCE with EXPENDITURES 152,576 141,261  Page 14 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO FUND EXPENDITURES  8/31/2024  2022 2023 Budget 2024 Year to Date Year End Est. Budget 2025 2,735,678 2,971,833 3,466,718 1,598,242 2,723,048 3,334,936 2,127,372 2,463,286 3,024,869 1,504,267 2,614,348 2,941,736  General Operation Total General Operation General Operation Grants Road & Bridge Operation Contingency County Lodging Tax Conservation Trust Emergency Services Fund Noxious Weed Management TABOR Emergency Social Services  408,896 340,625 609,312 786,069 0 103,733 105,092 0 754,353 862,770 0 0 153,190 141,413 124,680 170,000 291,093  330,649 597,736 10,000 100,000 6,000 941,728 0 0 161,264 145,000 646,000  69,637 319,343 0 100,000 0 0 0 0 0 232,403  25,000 543,656 0 100,000 0 0 0 0 0 373,320  15,000 561,558 10,000 203,717 6,000 1,988 0 168,500 0 593,000  0 0 0 0 0  502,787 1,096,032 1,107,900  Anvil Mountain Workforce Housing Escrow Accounts (Below) TOTAL Escrow Accounts Ambulance Fire Department Sheriff's Vehicle Search and Rescue Computer Equipment Clerk's Technology Fund Courthouse Assessor/Treasurer Historical Archives Workforce Housing (Lodging Fund) Visitor Enhancement (Lodging Fund) Land Use Fund Emergency Preparedness Secure Rural School County Barn Road Equipment Gravel LOST 4-Wheelers CR2 and 110 Asphalt Maintenance TOTAL  4,650,946 5,158,270 6,074,446 2,752,776 4,836,056 5,987,600 2022 2023 Budget 2024 Year to Date Year End Est. Budget 2025  8/31/2024. 0 25,000 40,000 0 0 0 110,000 0 0 125,000 50,000 10,000 0 0 21,000 215,000 50,000 0 0 646,000  0 0 0 0 0 9,000 0 0 0 0 0 0 20,000 12,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,000 14,850 129,000 254,743 0 0 0 0 0 0 170,000 291,093  0 0 15,000 0 0 0 50,610 0 0 0 439 0 0 0 14,320 152,034 0 0 0 232,403  0 34,000 15,000 0 0 0 110,000 0 0 0 0 0 0 0 14,320 200,000 0 0 0 373,320  0 30,000 0 0 0 100,000 0 0 125,000 55,000 10,000 0 0 40,000 163,000 50,000 0 20,000 593,000  Page 15 of40    2025 PRELIMINARY BUDGET SAN. JUAN COUNTY, COLORADO GENERAL FUND-E EXPENDITURES  8/31/2024 121,472 132,458 30,960 79,012 101,449 13,468 87,190 105,056 0 41,063 11,479 29,236 23,877 0 0 69,626 57,180 272,567 52,825 69,637 24,338 0 0  2022 143,395 145,000 14,542 97,398 135,819 369,854 910 110,175 118,329 440,091 86,400 41,900 25,130 29,932 22,519 5,321 2,500 69,365 211,219 57,574 408,896 61,438 137,972 0  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Commissioners Clerk & Recorder Elections Treasurer Assessor Sheriff Jail Administrator Custodian Health Dept. Ambulance Fire Department Coroner County Attorney District Attorney Veterans Officer Surveyor Office of Emergency Preparedness Intergovernmental Miscellaneous Sub-Total Grants Sub-Total Treasurer's Fees Transfer to Escrow Transfer to Emergency Service Fund Sub-Total Escrow Expenditures TOTAL  158,239 141,050 38,831 105,816 140,699 260 115,248 148,847 428,746 86,400 41,900 43,446 37,299 28,833 5,321 0 71,952 312,841 87,601 340,625 30,950 13,000 123,972  174,640 177,907 45,000 121,050 188,882 10,000 141,781 151,000 86,400 54,750 31,526 45,000 33,301 5,597 2,500 75,997 312,967 50,000 330,649 60,000 8,000 43,200  179,350 190,580 45,000 112,989 175,427 516,400 14,000 135,361 144,539 86,400 54,750 21,526 43,000 33,301 0 2,500 95,997 85,000 25,000 32,500 8,000 43,200  180,600 202,000 15,000 122,400 169,000 652,000 15,000 149,000 174,500 477,770 86,400 57,750 31,526 55,000 38,246 17,724 2,500 94,994 325,325 75,000 15,000 35,000 300,000 43,200  469,957 617,262 316,842  699,309 231,076 405,661  2,127,372 2,463,286 3,024,869 1,504,267 2,614,348 2,941,736 2,536,268 2,803,911 3,355,518 1,573,904 2,639,348 2,956,736  2,735,678 2,971,833 3,466,718 1,598,242 2,723,048 3,334,936  435,562  0  8,000  21,500  21,500 276,000  3,171,240 2,971,833 3,474,718 1,619,742 2,744,548 3,610,936  Page 16 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO COMMISSIONERS. EXPENDITURES  8/31/2024 110,028 890 0 0 931 201 9,423 121,472  2022 139,055 753 0 0 3,256 0 332 143,395  2023 154,350 1,551 0 0 1,317 0 1,021 158,239  Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Supplies Telephone Postage Printing Travel Miscellaneous TOTAL  169,012 1,000 0 50 2,000 2,000 578 174,640  166,000 1,350 0 0 1,500 1,000 9,500 179,350  174,946 1,500 0 50 1,600 2,000 504 180,600  Page 17 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO CLERK & RECORDER-EXPENDITURES  8/31/2024 80,587 3,136 0 1,102 562 243 1,577 4,560 10,765 28,695 1,230 132,458  2022 2023 Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Supplies Telephone/internet Postage Printing Travel Training Dues - Meetings  115,941 124,704 2,001 2,445 0 264 1,853 610 1,883 179 5,999  139,759 2,500 0 1,500 750 1,000 800 8,400 0 22,407 791 177,907  132,000 4,000 0 1,500 750 500 1,750 9,120 10,765 28,695 1,500 190,580  178,996 3,500 0 1,500 750 1,000 1,000 10,000 0 5,000 254 202,000  0 729 700 797 0  Recording Service and Maintenance 12,330 8,670  Recorder's Equipment Replacement ARCA Documents Miscellaneous TOTAL  5,793 1,153 145,000 141,050  Page 18 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO TREASURER- -B EXPENDITURES  8/31/2024 60,794 892 0 97 2,339 1,542 1,229 11,139 0 0 980 79,012  2022 89,371 528 0 44 3,178 1,452 610 2,214 0 0 0 97,398  2023 89,739 732 0 694 3,082 0 350 11,219 0 0 0 105,816  Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Supplies Telephone/nternet Postage Printing Travel Dues Meetings Computer Lease Electronic Equipment Maps Miscellaneous TOTAL  100,112 900 0 1,000 4,000 1,500 1,000 12,000 0 0 538 121,050  92,000 1,300 0 500 4,000 1,600 1,400 11,139 0 0 1,050 112,989  102,090 1,000 0 500 4,000 1,700 1,500 11,139 0 0 471 122,400  Page 19 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO ASSESSOR-EXPENDITURES  8/31/2024 61,209 6,750 0 0 0 400 0 32,514 0 0 0 0 576 101,449  2022 93,376 6,675 0 72 109 2,188 670 2,214 136 0 30,077 302 135,819  2023 92,587 7,842 0 137 0 3,747 690 11,219 10,000 3,255 0 10,964 257 140,699  Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Supplies Telephone/nternet Postage Printing Travel Dues Computer Lease Mapping Master Touch Equipment Consulting Miscellaneous TOTAL  103,305 8,000 0 1,500 100 3,800 2,000 50,177 12,000 0 2,000 5,000 1,000 188,882  93,000 10,000 0 500 0 2,000 2,000 50,177 12,000 0 1,000 4,000 750 175,427  102,090 8,000 0 1,000 100 2,500 2,000 35,000 12,000 0 1,000 5,000 310 169,000  Page 20 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO HERFF-EAPENOTURES  8/31/2024 255,341 0 9,931 4,370 324 0 2,234 632 0 0 5,018 15,196 0 17,763 0 0 0 0 5,554 0 478 316,842 13,468 330,310  2022 290,182 10,571 19,465 6,603 1,267 0 1,443 0 0 0 8,792 13,759 0 0 2,400 7,477 0 0 7,896 0 0 369,854 910 370,764  2023 343,700 9,921 23,110 7,310 624 1,253 161 3,076 472 0 17,087 19,262 0 23,126 0 11,962 0 0 7,215 0 1,679 469,957 260 470,217  Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Workers Comp Ins. Supplies Telephone/nternet Postage Printing Training Dues Meetings Ads- Legal Notices Bonds Vehicle Maintenance Gasoline Transient Persons Dispatch Services Vehicle Insurance Insurance Matching Grant Funds Rescues Communications Towers Special Events (4th of July, Miscellaneous Sub-Total JAIL TOTAL  500,462 11,000 18,000 8,200 500 250 2,500 2,500 300 0 8,000 17,500 500 24,000 6,000 8,000 150 7,400 1,000 1,000 617,262 10,000 627,262  390,000 11,000 15,000 7,000 500 0 2,500 1,500 0 0 7,500 22,500 0 35,800 6,000 8,000 0 0 8,350 0 750 516,400 14,000 530,400  521,472 11,500 15,000 8,000 500 250 2,500 2,000 300 0 8,000 23,000 0 36,000 6,000 8,000 0 150 8,500 500 328 652,000 15,000 667,000  Page 21 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO ADMINISTRATOR E EXPENDITURES  8/31/2024 83,544 1,187 640 22 713 289 666 104 25 0 87,190  2022 106,932 397 1,241 5 678  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Supplies Telephone/linternet Postage Travel Training Electronic Equipment Equipment Repair/Maint. Subscription - Dues Miscellaneous Planning TOTAL  111,315 916 1,139 1,137  125,681 750 1,000 100 2,000 1,000 0 0 250 1,000 10,000 141,781  125,681 1,500 960 50 1,700 600 666 104 100 4,000 135,361  132,954 1,000 1,000 100 2,000 1,000 0 500 250 196 10,000 149,000  618 304  100 300 340 115,248  110,175  Page 22 of4 40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO CUSTODIAN - EXPENDITURES  8/31/2024 34,236 1,726 500 770 6,738 29,228 148 0 73,347 16,821 478 3,190 2,008 2,831 6,382 0 31,709 105,056  COURTHOUSE Personnel Supplies Maintenance Repairs Utilities Propane/Coal Vehicle Maintenance Miscellaneous Sub-Total HOSPITAL Personnel Supplies Maintenance Repairs Utilities Coal Miscellaneous Sub-Total TOTAL  2022 27,853 915 1,082 2,515 9,677 35,623 1,530 100 79,295 16,833 331 1,956 3,703 4,474 11,737 0 39,034 118,329  2023 32,284 2,014 1,730 7,085 10,962 40,791 0 0 94,866 20,756 737 3,194 5,053 5,231 18,823 187 53,981 148,847  Budget 2024 Year to Date Year End Est. Budget 2025  37,000 2,300 2,000 5,000 12,000 36,000 500 500 95,300 24,800 900 3,500 3,500 7,000 15,500 500 55,700 151,000  48,000 2,000 1,000 2,000 10,107 38,000 500 0 101,607 25,000 750 3,500 3,000 4,300 6,382 0 42,932 144,539  38,000 2,500 2,000 5,000 11,000 40,000 500 500 99,500 27,000 800 3,500 3,500 40,000 0 200 75,000 174,500  Page 23 of40    2025 PRELIMINARY BUDGET SAN. JUAN COUNTY, COLORADO HEALTH DEPARTMENT- - EXPENDITURES  8/31/2024 143,385 127,360 16,026 2,222 0 0 654 506 0 846 448 20,701 400 0 0 5,159 5,968 0 0 7,175 0 9,742 4,177 0 50,394 0 210,375 231,076  2022 2023 Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Total Personnel Paid By Grants Personnel Paid By General Fund Supplies Postage Telephone Travel Training Dues Meetings Licenses & Certifications Vaccines Miscellaneous Total Operations STEPP Emergency Planning! PHEP CDC CHAPS/PHIP ELC and ELC Enhance IMM3 3 IMM 4 CORE Services CORE IZ Miscellaneous Grants SENIOR GRANT OPPI ARPA Covid 19 Total Grants TOTAL  217,632 223,162 203,823 19,338 1,000 7,160 90 0 100 1,000 270 150 500 1,728 3,110 29,306 24,172 1,045 15,875 1,840 0 110,532 0 0 222,459 37,086 0 59 0 0 10,000 0 24,283 164,475 6,344 0 14,428 0 0 0 0 436,981 399,440 440,091 428,746  377,731 348,598 29,133 1,000 100 200 500 500 270 0 500 32,203 24,172 22,060 45,000 16,615 54,877 38,744 40,738 22,659 0 0 5,000 0 48,643 0 667,106 699,309  238,000 210,000 28,000 2,500 0 0 700 600 270 1,000 500 33,570 2,500 5,000 5,000 10,000 15,000 5,000 5,000 22,000 0 12,000 5,000 0 75,591 0 372,091 405,661  330,000 300,000 30,000 1,000 0 0 750 750 270 500 500 33,770 5,000 5,000 5,000 10,000 15,000 5,000 5,000 22,000 0 12,000 5,000 0 55,000 0 444,000 477,770  0 0 488 592 0 0  Page 24 of40    2025 PRELMINARY BUDGET SAN JUAN COUNTY, COLORADO MISCELLANEOUS COUNTY OFFICES. -EXPENDITURES  8/31/2024  2022  2023 Budget 2024 Year to Date Year End Est. Budget 2025  CORONER Personnel Miscellaneous Surveyor Personnel Miscellaneous  15,118 16,525 10,012 26,921 25,130 43,446  16,526 15,000 31,526 1,659 841 2,500 45,000 0 45,000 30,600 2,701 33,301 5,597 0 5,597 52,333 8,664 15,000 75,997  11,017 462 11,479  16,526 5,000 21,526 2,500 0 2,500 43,000 0 43,000 30,600 2,701 33,301 0 0 0  16,526 15,000 31,526 1,659 841 2,500 55,000 0 55,000 35,545 2,701 38,246 17,724 0 17,724 55,444 9,550 30,000 94,994  2,500 0 2,500  0 0 0  0 0 0  COUNTY ATTORNEY Personnel Miscellaneous  29,932 37,099 0 29,932 37,299 22,519 26,132 2,701 25,220 28,833 5,321 0 5,321  29,236 0 29,236 21,176 2,701 23,877 0 0 0  200  DISTRICT ATTORNEY Lal Plata Courthouse Remodel VETERANS OFFICER Personnel Miscellaneous  2,701 5321 0 5,321  EMERGENCY PREPAREDNESS Personnel PIO Miscellaneous  46,645 48,955 7,451 15,269 14,614 69,365 71,952  34,395 6,080 29,151 69,626  52,333 8,664 35,000 95,997  8,382  Page 25 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO INTERGOVERNMENT: - EXPENDITURES  8/31/2024  2022 0 10,347 400 400 850 5,700 300 300 450 450 300 300 425 938 250 250 100 100 5,000 7,053 61,567 63,939 211 211 0 73,342 0 0 12,900 13,900 105,357 117,534 4,891 3,676 0 0 0 0 500 500 6,150 6,150 6,000 6,000 1,000 1,000 4,068 0 0 250 0 0 500 500 211,219 312,841 23,648 60,067 173,285 11,214 20,571 62,789 6,800 191,516 13,684 20,477 29,647 1,003 0 4,539 408,896 340,625 620,115 653,466  2023 Budget 2024 Year to Date Year End Est. Budget 2025  San Juan Basin Health Planning Commission Area Agency on Aging Club 20 NACO Volunteers of America Region 9 E.D. District Cemetery Donation Fire Dept. Donations (Santa) San Juan Development Assoc. Social Services Colorado SBDC Town Shared Services School Subdivision Fees Annual Audit Liability Insurance (CTSI) Workers Comp. Insurance (CTSI) Transportation Dues Housing Solutions Grant AXIS Mental Health CCI Dues Preschool Loan MSI SWCOG Fire Works Donation Silverton Clinic Silverton Youth Center Sub-Total GRANTS SHF Hospital Building DOLA Courthouse EPA Cooperative Agreement Housing Solutions CDBG SHF Courthouse Underfunded Courthouse GOCO SJMA-MSI Clerks Electronic Technology REDI MSI REDI SJDA Misc. Grants Sub-Total TOTAL  10,000 400 6,000 300 450 300 933 250 100 6,000 70,308 211 31,885 4,400 15,000 120,000 4,500 450 500 500 6,730 6,000 1,000 0 250 26,000 500 312,967 0 0 90,649 50,000 150,000 30,000 0 0 0 0 0 10,000 330,649 643,616  0 0 0 0 450 0 933 0 0 0 49,067 0 0 0 0 0 0 0 0 0 6,730 0 0 0 0 0 0 57,180 0 0 0 0 0 46,507 0 0 0 0 23,130 69,637 126,817  0 400 6,000 300 450 300 933 250 100 6,000 70,308 211 31,885 0 15,000 120,000 4,500 450 500 500 6,730 6,000 1,000 0 250 0 500 272,567 0 0 0 0 0 0 0 0 0 0 25,000 25,000 297,567  2,000 400 6,000 300 450 300 950 250 100 6,000 86,434 211 35,000 0 15,000 125,000 5,000 450 500 500 6,730 6,000 1,000 0 250 26,000 500 325,325 0 0 0 0 0 0 0 0 0 0 15,000 15,000 340,325  CDPHE Communications Liaison 51,754 78,525  Page 26 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO ROAD & BRIDGE EXPENDITURES  8/31/2024 223377 0 0 0 0 5337 17068 4388 0 2383 29336 981 0 26416 0 0 0 0 0 7250 0 0 159 454 0 620 317,768 1,575 0 0 319,343 178,221 497,564  2022  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Personnel Administration Liability Insurance (CTSI) Workers Comp. Insurance (CTSI) Travel Utilities Supplies Coal/Propane Building Maintenance Safety Signs Fuel Oil-Antifreeze Tires Equipment Repair Magnesium Chloride Avalanche Control Rock Work Blasting Culverts Gravel Permit Snow Removal Bridge Maintenance Equipment Payment CDL Physicals/License Clothing Allowance Asphalt Materials & Striping Miscellaneous Sub-Total Treasurer's Fees Transfer to Escrows Transfer to School Sub-Total Escrow Expenditures TOTAL  257,907 309,601 0 23,289 10,869 0 8,330 14,599 7,066 0 2,527 44,210 0 8,845 31,358 0 2,987 0 0 331 8,400 0 0 149 0 0 22,623  366,605 0 42,000 12,000 300 9,500 17,000 8,000 1,500 3,000 55,000 2,500 6,000 50,000 0 3,000 0 2,500 331 8,500 2,000 0 200 600 1,000 1,000 592,536 5,200 0 0 597,736 0 597,736  335066 0 42000 12000 0 8500 18500 7000 5000 3000 45000 1500 6000 45000 0 0 0 2500 331 8500 0 0 159 600 0 1000 541,656 2,000 0 0 543,656 226,221 769,877  334,927 0 43,000 13,000 0 9,000 18,000 7,500 2,500 3,000 50,000 2,000 6,000 50,000 0 5,000 0 5,000 331 8,500 0 0 200 600 1,000 559,558 2,000 0 0 561,558 300,000 861,558  0 40,411 10,234 0 9,055 18,587 7,345 1,150 0 57,002 0 11,199 71,310 0 4,560 0 17,180 0 5,600 0 0 0 200 0 2,216  443,491 565,651 5,821 160,000 215,000 0 609,312 786,069 145,051 262,002 754,363 1,048,071  5,418 0  Page 27 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  CONTINGENCY FUND-E EXPENDITURES  8/31/2024 0 0 0 8/31/2024 100,000 0 0 0 0 100,000 8/31/2024  2022 0 0 0 2022 103733  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Treasurer Fees Miscellaneous TOTAL  0 0 0  10 9,990 10,000  0 0 0  10 9,990 0  COUNTY LODGING TAX EXPENDITURES  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Tourism Marketing Workforce Housing Visitor Enhancement Insurance Admin. Fee TOTAL  105091.93  100,000 64,000 32,217 2,500 5,000 203,717  100,000 0 0 0 5,000 105,000  100,000 64,000 32,217 2,500 5,000 203,717  103,733 2022 0 0 0  105,092  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Capital Improvements Treasurer Fees TOTAL  0 0 0  6,000 0 6,000  0 0 0 8/31/2024  0 0 0  6,000 0 6,000  TABOR AMENDMENT EMERGENCY FUND EXPENDITURES  2022 0 0 0 2022 0 0  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Treasurer Fees Miscellaneous TOTAL  0 0 0  0 0 0  0 0 0 8/31/2024  0 0 0  0 0 0  NOXIOUS WEED FUND - EXPENDITURES  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Treasurer Fees TOTAL  0 0  0 0  0 0  0 0  0 1,988  ANVIL MOUNTAIN WORKFORCE HOUSING EXPENDITURES  10/31/2023  2022 124,680  2023 Budget 2024 Year to Date Year End Est. Budget 2025  TOTAL  0  145,000  0  0  Page 28 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  SOCIAL SERVICES-EXPEXPENDITURES  2022 Distributed 68,006 0 0 182 2,079 0 57,165 24,000 1,758 0  2023 Budget 2024 Budget 2025  Personnel Regular Administration Adult Proteection Child Care Child Support Child' Wlfare CSBG Grant Colorado Works Core Services LEAP OAP Miscellaneous TOTAL  Distributed 72,198 1,263 237 531 1,114 0 36,713 24,000 5,357 0  Distributed 72,000 500 360 204 1,200 1,000 57,000 24,000 5,000 0  Distributed 84,000 500 1,500 2,000 30,000 1,500 20,000 24,000 5,000 0  153,190  141,413  161,264  168,500  Page 29 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  EMERGENCY SERVICES FUND-E EXPENDITURES  8/31/2024 0 393,067 0 393,067  2022 86,400 460,000 10,000 556,400 41,900 30,000 20,000 25,678 12,598 12,563 20,000 162,739 35,214 5,000 93,386  2023 Budget 2024 Year to Date Year End Est. Budget 2025  Ambulance Assoc. Emergency Service Sales Tax Transfer to Escrow Insurance Ambulance Total Fire Authority Fireman's Pension Truck Payment Building Lease Purchase Building O and M Insurance Transfer to Escrow Fire Total Emergency Service Other* Transfer to Escrow Fire Station Mezzanine Tax Refund Emergency Fire Fund Insurance Ambulance Building Administration. .01% TOTAL Emergency Service Other* Fire Authority Pension Personal Protection Gear Response Time Stipend Administration Search and Rescue Escrow Wildland Fire Emergency Management Grant Match Fire Authority Generator SCBA Replacement 21 Lifepak 35s Sheriff VR Training System 2 Lucas 3 Chest compression Solar Generator Battery Lifepac 1000AED 31 Larynoscopes VL Other Total  86,400 503,200 10,000 599,600 49,900 30,000 19,713 25,677 17,792 14,517 20,000 177,599 85,571  86,400 503,200 10,000 599,600 54,750 41,062.50 30,000 20,000 25,678 12,838.70 15,000 16,000 20,000 181,428 125,000 15,000 10,000 700 10,000 941,728  86,400 503,200 503,200 10,000 599,600 599,600 54,750 30,000 19,713 25,678 17,500 16,000 20,000 183,641 287,421 15,000 0 0 18658 10370  86,400 10,000  57,750 30,000 19,713 25,678 18,500 16,500 20,000 188,141 203,459 5,000 10,000 700 20,000 70,000 11,000  12,067.58 65,969 43,751.49 0.00 0.00 0.00 0.00 0.00 0.00  14,589 862,770 85,570  13838 754,353  502,787 1,096,032 1,107,900  36,131 10000  36,131 10000 61000 10000 25000 129290  5,000 25,000 108,514 11,000 34,876 5,070 2,500 16,500 208,459  46,131  271,421  Page 30 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  PERSONNEL COMMISSIONERS  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Scott FETCHENHIER Salary Social Security Health Insurance Retirement sub-total  31,587 2,416 15,900 948 50,851  31,587 2,416 15,900 948 50,851  33,039 2,527 16,250 991 52,807  33,039 2,527 19,780 991 56,337  33,039 2,527 21,758 991 58,315  Pete MAISIL Salary Social Security Health Insurance Retirement sub-total  31,587 2,416 3,000 948 37,951  31,587 2,416 3,000 948 37,951  33,039 2,527 16,250 991 52,808  33,039 2,527 19,780 991 56,338  33,039 2,527 21,758 991 58,316  Austin LASHLEY Salary Social Security Health Insurance Retirement sub-total TOTAL  31,587 2,416 15,900 948 50,851 139,653  31,587 2,416 15,900 948 50,851 139,653  33,039 2,527 16,250 991 52,808  33,039 2,527 19,780 991 56,338  33,039 2,527 21,758 991 58,316  158,422 169,012 174,946  Page 31 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  PERSONNEL- - ADMINISTRATION  Budget 2021 Budget 2022 Budget 2023 Budget 2024Budget: 2025 77,154.86 77,154.86 79,469.51 95,363.42 100,131.59  William TOOKEY Salary Social Security Health Insurance Retirement Unemployment sub-total PLANNER UNKNOWN Salary* Social Security Health Insurance Retirement Unemployment Sub-total TOTAL  5,902 14,457 2,315 309 100,137  5,902 15,900 2,315 309 101,580  6,079 16,250 2,384 318  7,295 19,780 2,861 381  7,660 21,758 3,004 401  104,501 125,681 132,954  12,400.00 12,400.00 29,993.60 31,200.00 32,760.00  949 5,406 372 50 19,176 119,314  949 5,406 372 50 19,176 120,757  2,295 0 900 120 33,308  2,387 0 936 125 34,648  2,506 0 983 131 36,380  137,809 160,329 169,334  *= 1040 hours @ 30.00  PERSONNEL - VETERANS OFFICER  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Gary DAVIS Salary Social Security Health Insurance Retirement 1000 hrs. @ 16.00 TOTAL  930 71 20 3 1,024  4,800 367 20 144 5,331  4,800 367 20 144 5,331  5,040 386 20 151 5,597  16,000 1,224 20 480 17,724  Page 32 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO PERSONNEL: - EMERGENCY MANAGER  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2024  Jim DONOVAN Salary Social Security Health Insurance Retirement Unemployment TOTAL  36,400 2,785 11,130 1,092 146 51,552  36,400 2,785 7,950 1,092 146 48,372  36,400 2,785 8,125 1,092 146 48,547  38,220 2,924 9,890 1,147 153 52,333  40,131 3,070 10,879 1,204 161 55,444  *=2080 Hours @ $38.59 Deanne GALLEGOS 300 hr. @ 31.84  1040 Hours Emergency Manager 1040 Hours Public Health Hours and Rate subject ot change depending on pandemic funding  8664  9096  9550  PERSONNEL-COMMUNICATIONS LIAISON  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Anthony EDWARDS Salary Social Security Health Insurance Retirement Unemployment TOTAL 1820 Hours  40,669 3,111 0 1,220 163 45,163  44,269 3,387 0 1,328 177 49,161  77,742 5,947 0 2,332 311 86,332  81,629 6,245 0 2,449 327 90,649  85,710 6,557 0 2,571 343 95,181  Page 33 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  PERSONNEL- - SOCIAL SERVICES TECHNICIAN  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Krissy Rhoades Salary Social Security Health Insurance Retirement Unemployment TOTAL 2080 hrs. @ 28.00  39,130 2,993 15,900 1,174 157 59,354  39,130 2,993 15,900 1,174 157 59,354  40,950 45,500 3,133 16,250 1,229 164 61,725 70,308  58240 4455 21758 1747.2 232.96 86,434  3481 19780 1365 182  PERSONNEL- CORONER  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Keri METZLER Salary Social Security Retirement TOTAL  13663 1,045 410 15,118  13663 1,045 410 15,118  14935 1,143 448 16,526  14935 1,143 448 16,526  14935 1,143 448 16,526  PERSONNEL SURVEYOR  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Kenny SCHAAF Salary  1518  1518  1659  1659  1659  Page 34 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO PERSONNEL PUBLIC HEALTH  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Becky JOYCE Salary Social Security Health Insurance Retirement Unemployment Sub-total 40 hours/week Amie Bicocchi Salary Social Security Health Insurance Retirement Unemployment Sub-total 1820 Hours @ $29.50 Jim DONOVAN EPR Grant Salary Social Security Health Insurance Reitrement Unemployment Sub-total 1040 Hours @ $38.59 Rob Gardiner Salary Social Security Health Insurance Reitrement Unemployment Sub-total 520 Hours @ $31.50 Total Other  72,800 5,569 15,900 2,184 291 96,744  72,800 5,569 15,900 2,184 291 96,744  72,800 5,569 16,250 2,184 291  76,440 5,848 19,780 2,293 306  80,262 6,140 21,758 2,408 321 110,889  97,094 104,667  31,200 2,387 15,900 936 125 50,548 36,400 2,785 4,770 1,092 146 45,192  35,880 2,745 15,900 1,076 144 55,745 36,400 2,785 7,950 1,092 146 48,372  43,116 3,298 16,250 1,293 172 64,130 36,400 2,785 8,125 1,092 146 48,547 15,600 1,193 468 62 17,324  45,500 3,481 19,780 1,365 182 70,308 38,220 2,924 9,890 1,147 153 52,333 16,380 1,253 491 66 18,190  53,690 4,107 21,758 1,611 215 81,381 40.131 3,070 10,879 1,204 161 55,444  213,273  221,650  227,095 245,498 247,714  132,233 359,328  132,233 377,731  132,233 379,947  AII Hours and Rates are: subject to Pandemic Fun  Page 35 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO PERSONNEL-1 TREASURER  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Deanna JARAMILLO Salary Social Security Health Insurance Retirement Sub-total Unknown Salary Social Security Health Insurance Retirement Unemployment Sub-total TOTAL *=2 260 hours @ 25.00  60,449 4,624 15,900 1,813 82,787 8,000 612 3,498 240 32 12,382 95,169  60,449 4,624 15,900 1,813 82,787 8,000 612 3,498 240 32 12,382 95,169  66,077 5,055 16,250 1,982 89,364 92,894 4,200 321 1,788 126 17 6,452 95,816 100,112  66,077 5,055 19,780 1,982 6,500 497 195 26 7,218  66,077 5,055 21,758 1,982 94,872 6,500 497 195 26 7,218 102,090  PERSOANEL-ASSESSOR  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Kim BUCK Salary Social Security Health Insurance Retirement Sub-total Unknown Salary" Social Security Health Insurance Retirement Unemployment Sub-total  60,449 4,624 15,900 1,813 82,787 16,000 1.224 6,361 480 64 24,129 106,916  60,449 4,624 15,900 1,813 82,787 16,000 1,224 6,996 480 64 24,764 107,551  66,077 5,055 16,250 1,982 89,364 4,200 321 1,788 126 17 6,452  66,077 5,055 19,780 1982 92,894 9,375 717 0 281 38 10,411  66,077 5,055 21,758 1982 94,872 9,375 717 0 281 38 10,411 105,283  TOTAL = 375 hours @ 25.00  95,816 103,305  Page 36 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  Budget 2021 Budget 2022 Budget 2023 Budget 2024  Ladonna JARAMILLO Salary Social Security Health Insurance Retirement Sub-total  60,449 4,624 15,900 1,813 82,787  60,449 4,624 15,900 1,813 82,787  66,077 5,055 16,250 1,982 89,364  66,077 5,055 21,758 1,982 94,872  Charles Alex LANIS Salary* Social Security Health Insurance Retirement Unemployment Sub-total TOTAL  22,750 1,740 0 683 91 25,264 108,051  26,000 1,989 0 780 104 28,873 111,660  29,820 2,281 12,675 895 119 45,790 135,154 178,996  56,160 4,296 21,758 1,685 225 84,124  2080 hours @ 27.00  Page 37 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  PERSONNEL: -SHERIFF 67,764 67.764 5,184 5,184 15,900 15,900 2,033 2.033 90,881 90,881 62,501 62,501 4,781 4.781 15,900 15,900 1.875 1.875 250 250 85.307 85,307 53,096 53,096 4,062 4,062 15,900 15,900 1,593 1,593 212 212 74,863 74,863 53.096 53,096 4.062 4,062 15,900 15,900 1.593 1.593 212 212 74,863 74,863 53,096 53,096 4,062 4,062 15,900 15,900 1,593 1.593 212 212 74,863 74,863 15000 15000 1,148 1,148 0 0 0 0 60 60 16,208 16.208 9,450 5,980 723 457 0 0 284 179 38 24 10,494 6.641 24,499 24,499 1,874 1,874 0 0 0 0 98 98 26,471 26.471  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Sheriff- Bruce CONRAD Salary Social Security Healthl Insurance Retirement Sub-total Undersheriff- Steve LOWRANCE Salary Social Security Health Insurance Retirement Unemployment Sub-total Deputy- Abigail ARMISTEAD Salary Social Security Health Insurance Retirement Unemployment Sub-total Deputy Adam Clifford Salary Social Security Health Insurance Retirement Unemployment Sub-total Deputy Unknown Salary Social Security Health Insurance Retirement Unemployment Sub-total Reserves- Unknown Salary Social Security Health Insurance Retirement Unemployment Sub-total Office Administrator. Amie Bicocchi ** Salary Social Security Health Insurance Retirement Unemployment Sub-total Back Country Officer Salary Social Security Health Insurançce Retirement Unemployment Sub-total TOTAL * 260 hours @ 28.00 "=5 520 hours @ 25.00  74,072 74,072 74,072 5,667 5,667 5,667 16,250 19,780 21,758 2,222 2.222 2,222 98,211 101,741 103.719 64,376 67,595 70,975 4,925 5.171 5.430 16,250 19,780 21,758 1,931 2,028 2,129 258 284 87,740 94,844 100,575 55,751 58,539 61,466 4,265 4,478 4,702 16,250 19,780 21,758 1,673 1,756 1,844 223 246 78,161 84,788 90,016 55,751 58,539 61.466 4,265 4,478 4,702 16.250 19,780 21,758 1,673 1,756 1.844 223 246 78.161 84.788 90.016 55,751 55,751 55,751 4,265 4:265 4.265 16,250 19,780 21,758 1,673 1.673 1,673 223 223 78,161 81,691 83,669 15000 15000 15000 1,148 1,148 1,148 0 0 0 0 0 0 60 60 60 16,208 16,208 16.208 6,159 6,500 7,280 471 497 557 0 0 0 185 195 218 25 26 29 6,840 7.218 8.084 25,724 27,010 27,010 1,968 2,066 2,066 0 0 0 0 0 0 103 108 108 27,795 29,185 29,185  270  234  234  223  379,088 375,234 393,115 500,462 521,472  John. Jacobs Reserve/Alpine Ranger $29. 00/Hour  Page 38 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO  ERSONAEL-CUSTODAN Budget 2021 Budget 2022 Budget 2023  Becky RHOADES Salary Social Security Unemployment Retirement TOTAL 1000 hours @ 24.00  20,000 1,530 8 600 22,138  20,000 1,530 8 600 22,138  21,000 1,607 8 630 23,245  Page 39 of40    2025 PRELIMINARY BUDGET SAN JUAN COUNTY, COLORADO PERSONNEL ROAD & BRIDGE  Budget 2021 Budget 2022 Budget 2023 Budget 2024 Budget 2025  Rusty MELCHER Salary Social Security Health Insurance Retirement Unemployment Sub-total  74,381 5,690 15,900 2,231 298 98,501  74,381 5,690 15,900 2,231 298 98,501  76,613 5,861 15,900 2,298 306 100,979  80,443 6,154 17,500 2,413 322 106,832 115,557  84,466 6,462 21,758 2,534 338  Michael KRISNOW Salary Social Security Health Insurance Retirement Unemployment Sub-total  58,724 4,492 3,000 1,762 235 68,213  58,724 4,492 3,000 1,762 235 68,213  60,486 4,627 3,000 1,815 242 70,169  63,510 4,859 19,780 1,905 254 90,308  66,684 5,101 21,758 2,001 267 95,811  Mathew ZIMMERMAN Salary Social Security Health Insurance Retirement Unemployment Sub-total Unknown Salary Social Security Health insurance Retirement Unemployment Sub-total OVERTIME PAY TOTAL  0 0 0 0 0 0 0 0 0 0 0 0 5,000 249,927  52,000 3,978 15,900 1,560 208 73,646 52,000 3,978 15,900 1,560 208 73,646 5,000 323,573  53,560 4,097 16,250 1,607 214 75,728 53,560 4,097 16,250 1,607 214 75,728 5,000 332,310  56,238 4,302 19,780 1,687 225 82,232 56,238 4,302 19,780 1,687 225 82,232 5,000  59,050 4,517 21,758 1,771 236 87,333 28,119 2,151 0 844 112 31,226 5,000  366,605 334,927.24  Page 40 of40