Quarterly Expenditures

$3,000,000

$2,500,000

$2,000,000

1st Quarter
2nd Quarter
Cost

$1,500,000
3rd Quarter
4th Quarter

$1,000,000

$500,000

$-
Legislative City ManagerCity DevelopmentCity Services Engineering Finance Public WorksInterfund Transfers

Department
 Department Total

Interfund Transfers; 5.72% Legislative; 5.15%

Public Works; 10.19% City Manager; 12.90%

Finance; 15.69% City Development; 11.21%

Engineering; 6.19%

City Services; 32.96%

451833965.xlsx Department Expenditures

 Aspen Falls
Expenditures
Percent of
Department 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Department 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 Transfers 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
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$-
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1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

451833965.xlsx
 Aspen Falls
Expenditure Details

Department
Department 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
Detail
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 Relati $ 124,201 $ 129,600 $ 140,401 $ 145,801
Human Resource $ 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 Serv$ 254,656 $ 265,728 $ 287,872 $ 298,944
Economic Develo $ 13,456 $ 14,040 $ 15,210 $ 15,796
City Services Administrative $ 215,649 $ 225,025 $ 243,776 $ 253,152
Code Enforcemen $ 274,413 $ 286,345 $ 310,207 $ 322,137
Public Safety $ 2,399,522 $ 2,503,848 $ 2,712,502 $ 2,816,830
Recreation Servic $ 582,752 $ 608,088 $ 658,762 $ 684,100
Engineering Administrative $ 103,385 $ 107,881 $ 116,870 $ 121,365
Capital Improvem $ 128,018 $ 133,584 $ 144,716 $ 150,283
Inspection Servic $ 97,014 $ 101,233 $ 109,668 $ 113,887
Land Development$ 81,812 $ 85,369 $ 92,482 $ 96,040
Finance Administrative $ 487,117 $ 508,296 $ 550,655 $ 571,833
Non-Departmenta $ 18,332 $ 19,128 $ 20,723 $ 21,520
Development Pro $ 477,779 $ 498,553 $ 540,098 $ 560,871
Public Works Administrative $ 200,698 $ 209,425 $ 226,876 $ 235,602
Facility Maintena $ 268,663 $ 280,345 $ 303,707 $ 315,388
Other Maintenanc $ 167,900 $ 175,201 $ 189,801 $ 197,101
Interfund Transfers Capital Projects $ 268,157 $ 279,817 $ 303,134 $ 314,794
Operating Transfe $ 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 $ 549,693 $ 573,592 $ 621,392 $ 645,291
Maximum $ 556,669 $ 580,872 $ 629,277 $ 653,481

451833965.xlsx Details