1. E L P ASO C OUNTY C OLORADO E L P ASO C OUNTY C OLORADO 2012 Budget Report Monthly Activity August 2012 Nicola Sapp County Budget Officer October 30, 2012

2. Presentation Overview 1.August 2012 Sales & Use Tax Activity 2.August 2012 Activity – Unrestricted (within BoCC Discretion) - Road & Bridge Fund- Community Investment Fund - Human Services Fund- Retirement Fund - Self-Insurance Fund- General Fund (Unrestricted) 3.August 2012 Activity – Restricted - General Fund (Restricted) - Conservation Trust Fund - Economic Development - Pension Trust Fund - Pikes Peak Workforce Center - Schools’ Trust Fund - Land Improvement Districts - Household Hazardous Waste Management Budget Administration2

3. 3 Sales & Use Tax Activity August 2012

4. Historical Sales Tax Collections August 31, 2012 Budget Administration4

5. Sales Tax – Budget to Actual August 31, 2012 Budget Administration5

6. Historical Use Tax on Automobiles September 30, 2012 Budget Administration6

7. Use Tax on Automobiles – Budget to Actual September 30, 2012 Budget Administration7

8. Historical Use Tax on Building Materials September 30, 2012 Budget Administration8

9. Use Tax on Building Materials – Budget to Actual September 30, 2012 Budget Administration9

10. Historical Sales & Use Tax (all components) August 31, 2012 Budget Administration10

11. Sales & Use Tax (all components) Budget to Actual – August 2012 Budget Administration11

12. Sales & Use Tax (all components) Budget to Actual – August 2012 Budget Administration12

13. Budget Administration13 Unrestricted Funds August 2012 Unrestricted Funds August 2012

14. August 2012 – Road & Bridge Budget Administration14

15. August 2012 – Human Services Budget Administration15

16. August 2012 – Self Insurance Budget Administration16

17. August 2012 – Community Investment Budget Administration17

18. August 2012 – Retirement Budget Administration18

19. August 2012 – General Fund (Unrestricted) Budget Administration19

20. August 2012 – General Fund (Unrestricted) Budget Administration20

21. Budget Administration21 Restricted Funds August 2012 Restricted Funds August 2012

22. August 2012 – General Fund (Restricted) Budget Administration22

23. August 2012 – Conservation Trust Fund Budget Administration23

24. August 2012 – Pension Trust Fund Budget Administration24

25. August 2012 – Schools’ Trust Fund Budget Administration25

26. August 2012 – Household Hazardous Waste Management Budget Administration26

27. August 2012– Economic Development Budget Administration27

28. August 2012 – Pikes Peak Workforce Center Budget Administration28

29. August 2012 – Land Improvement Districts (LIDs) Budget Administration29

30. Budget Administration30 Questions?