Quarterly Expenditures

$3,000,000

$2,500,000

$2,000,000

1st Quarter
$1,500,000 2nd Quarter
Cost

3rd Quarter
4th Quarter

$1,000,000

$500,000

$-
Legislative City Manager City City Services Engineering Finance Public Works Interfund
Development Transfers

Department
 Department Total

Public Works Interfund Transfers Legislative

10% 6% 5%

City Manager
13%

Finance City Development

16% 11%

Engineering
6% City Services
33%

503278752.xlsx Department Expenditures

 Aspen Falls Expenditures
Department Percent of
Department 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Total Expenditures
Legislative $ 321,816 $ 335,809 $ 363,792 $ 377,785 $ 1,399,202 5.1%
City Manager 806,680 841,752 911,899 946,971 3,507,302 12.9%
City Development 701,156 731,641 792,611 823,095 3,048,502 11.2%
City Services 2,472,333 2,123,305 2,292,524 2,076,218 8,964,380 33.0%
Engineering 410,228 328,064 463,737 481,572 1,683,601 6.2%
Finance 983,228 1,017,000 1,111,475 1,154,223 4,265,926 15.7%
Public Works 637,261 664,969 720,382 748,089 2,770,702 10.2%
Interfund Transfer 390,471 407,448 441,403 316,000 1,555,322 5.7%
Total Expenditures $ 6,723,174 $ 6,449,988 $ 7,097,822 $ 6,923,954 $ 27,194,938

Average Expenditure $ 840,397 $ 806,248 $ 887,228 $ 865,494 $ 3,399,367

Lowest Expenditure $ 321,816 $ 328,064 $ 363,792 $ 316,000 $ 1,399,202
Highest Expenditure $ 2,472,333 $ 2,123,305 $ 2,292,524 $ 2,076,218 $ 8,964,380

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

503278752.xlsx
 Aspen Falls
Expenditure Details

Department Department Detail 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Legislative City Council $ 54,971 $ 57,360 $ 62,140 $ 64,530
City Attorney 80,501 84,001 91,001 94,501
City Clerk 186,347 194,448 210,652 218,755
City Manager Administration 232,254 242,352 262,548 272,646
Contract Services 38,571 40,248 43,603 45,280
Community Relations 124,201 129,600 140,401 145,801
Human Resources 97,176 101,401 109,850 114,075
Risk Management 314,479 328,153 355,499 369,171
City Development Administration 202,883 211,705 229,347 238,168
Building Services 230,161 240,169 260,183 270,189
Development Services 254,656 265,728 287,872 298,944
Economic Development 13,456 14,040 15,210 15,796
City Services Administrative 215,649 225,025 243,776 253,152
Code Enforcement 274,413 286,345 310,207 322,137
Public Safety 2,399,522 2,503,848 2,712,502 2,816,830
Recreation Services 582,752 608,088 658,762 684,100
Engineering Administrative 103,385 107,881 116,870 121,365
Capital Improvement 128,018 133,584 144,716 150,283
Inspection Services 97,014 101,233 109,668 113,887
Land Development Services 81,812 85,369 92,482 96,040
Finance Administrative 487,117 508,296 550,655 571,833
Non-Departmental 18,332 19,128 20,723 21,520
Development Program 477,779 498,553 540,098 560,871
Public Works Administrative 200,698 209,425 226,876 235,602
Facility Maintenance 268,663 280,345 303,707 315,388
Other Maintenance 167,900 175,201 189,801 197,101
Interfund Transfers Capital Projects 268,157 279,817 303,134 314,794
Operating Transfers 122,315 127,632 138,268 143,586
Total $7,723,181 $8,058,973 $8,730,551 $9,066,344
Average $ 275,828 $ 287,820 $ 311,805 $ 323,798
Minimum $ 13,456 $ 14,040 $ 15,210 $ 15,796
Maximum $ 2,399,522 $ 2,503,848 $ 2,712,502 $ 2,816,830

503278752.xlsx Details