Quarterly Expenditures

$3,000,000

$2,500,000

$2,000,000

1st Quarter
$1,500,000
Axis Title

2nd Quarter
3rd Quarter
4th Quarter

$1,000,000

$500,000

$-
Legislative City Manager City City Services Engineering Finance Interfund Capital
Development transfers Projects

Cost
 Department Expenditures

Capital Projects Legislative

6% 5%
Interfund transfers City Manager
10% 13%

Finance City Development

16% 11%

Engineering
6% City Services
33%

503014178.xlsx Department Expenditures

 Aspen Falls Expenditures

Department 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

Legislative $ 321,816 $ 335,809 $ 363,792 $ 377,785
City Manager 806,680 841,752 911,899 946,971
City Development 701,156 731,641 792,611 823,095
City Services 2,472,333 2,123,305 2,292,524 2,076,218
Engineering 410,228 328,064 463,737 481,572
Finance 983,228 1,017,000 1,111,475 1,154,223
Interfund transfer 637,261 664,969 720,382 748,089
Capital Projects 390,471 407,448 441,403 316,000
Total Expenditures $ 6,723,174 $ 6,449,988 $ 7,097,822 $ 6,923,954

Average Expenditure $ 840,397 $ 806,248 $ 7,097,822 $ 865,494

Lowest Expenditure $ 321,816 $ 328,064 $ 363,792 $ 316,000
Highest Expenditure $ 2,472,333 $ 2,123,305 $ 2,292,524 $ 2,076,218

Department Expenditures
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$-
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1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

Jermolowicz_Sabrina_Excel02_Expenditures
ls
Department Percent of
Total Expenditures
$ 1,399,202 4.6%
3,507,302 11.5%
3,048,502 10.0%
8,964,380 29.4%
1,683,601 5.5%
4,265,926 14.0%
2,770,702 9.1%
1,555,322 5.1%
$ 30,446,294

$ 3,399,367
$ 1,399,202
$ 8,964,380

s
ct

Jermolowicz_Sabrina_Excel02_Expenditures
 Aspen Falls
Expenditure Details

Department Department Detail 1st Qtr 2nd Qtr 3rd Qtr

Legislative City Council $ 54,971 $ 57,360 $ 62,140
City Attorney $ 80,501 $ 84,001 $ 91,001
City Clerk $ 186,347 $ 194,448 $ 210,652
City Manager Administration $ 232,254 $ 242,352 $ 262,548
Contract Services $ 38,571 $ 40,248 $ 43,603
Community Relations $ 124,201 $ 129,600 $ 140,401
Human Resources $ 97,176 $ 101,401 $ 109,850
Risk Management $ 314,479 $ 328,153 $ 355,499
City Development Administration $ 202,883 $ 211,705 $ 229,347
Building Services $ 230,161 $ 240,169 $ 260,183
Development Services $ 254,656 $ 265,728 $ 287,872
Economic Development $ 13,456 $ 14,040 $ 15,210
City Services Administrative $ 215,649 $ 225,025 $ 243,776
Code Enforcement $ 274,413 $ 286,345 $ 310,207
Public Safety $ 2,399,522 $ 2,503,848 $ 2,712,502
Recreation Services $ 582,752 $ 608,088 $ 658,762
Engineering Administrative $ 103,385 $ 107,881 $ 116,870
Capital Improvement $ 128,018 $ 133,584 $ 144,716
Inspection Services $ 97,014 $ 101,233 $ 109,668
Land Development Services $ 81,812 $ 85,369 $ 92,482
Finance Administrative $ 487,117 $ 508,296 $ 550,655
Non-Departmental $ 18,332 $ 19,128 $ 20,723
Development Program $ 477,779 $ 498,553 $ 540,098
Public Works Administrative $ 200,698 $ 209,425 $ 226,876
Facility Maintenance $ 268,663 $ 280,345 $ 303,707
Other Maintenance $ 167,900 $ 175,201 $ 189,801
Interfund Transfers Capital Projects $ 268,157 $ 279,817 $ 303,134
Operating Transfers $ 122,315 $ 127,632 $ 138,268
Total $ 7,723,181 $ 8,058,973 $ 8,730,551
Average $ 275,828 $ 287,820 $ 311,805
Minimum $ 13,456 $ 14,040 $ 15,210
Maximum $ 2,399,522 $ 2,503,848 $ 2,712,502
 4th Qtr
$ 64,530
$ 94,501
$ 218,755
$ 272,646
$ 45,280
$ 145,801
$ 114,075
$ 369,171
$ 238,168
$ 270,189
$ 298,944
$ 15,796
$ 253,152
$ 322,137
$ 2,816,830
$ 684,100
$ 121,365
$ 150,283
$ 113,887
$ 96,040
$ 571,833
$ 21,520
$ 560,871
$ 235,602
$ 315,388
$ 197,101
$ 314,794
$ 143,586
$ 9,066,344
$ 323,798
$ 15,796
$ 2,816,830