1. E L P ASO C OUNTY C OLORADO E L P ASO C OUNTY C OLORADO 2011 Budget Report Final Activity (Unaudited) Nicola Sapp County Budget Officer April 5, 2012 E L P ASO C OUNTY C OLORADO

2. Presentation Overview 1.Final 2011 Sales & Use Tax Activity 2.Final 2011 Activity – Unrestricted (within BoCC Discretion) - Road & Bridge Fund- Community Investment Fund - Human Services Fund- Retirement Fund - Self-Insurance Fund- General Fund (Unrestricted) 3.Final 2011 Activity – Restricted - General Fund (Restricted) - Conservation Trust Fund - Economic Development - Pension Trust Fund- Pikes Peak Workforce Center - Schools’ Trust Fund- Land Improvement Districts - Solid Waste Management Budget Administration2

3. Sales & Use Tax Activity Final 2011 Budget Administration3

4. Historical Sales Tax Collections December 31, 2011 Budget Administration4

5. Sales Tax – Budget to Actual December 31, 2011 Budget Administration5

6. Historical Use Tax on Automobiles December 31, 2011 Budget Administration6

7. Use Tax on Automobiles – Budget to Actual December 31, 2011 Budget Administration7

8. Historical Use Tax on Building Materials December 31, 2011 Budget Administration8

9. Use Tax on Building Materials – Budget to Actual December 31, 2011 Budget Administration9

10. Historical Sales & Use Tax (all components) December 31, 2011 Budget Administration10

11. Sales & Use Tax (all components) Budget to Actual – December 2011 Budget Administration11

12. Sales & Use Tax (all components) Budget to Actual – December 2011 Budget Administration12

13. Unrestricted Funds Final 2011

14. Final 2011 – Road & Bridge Budget Administration14

15. Final 2011 – Human Services Budget Administration15

16. Final 2011 – Self Insurance Budget Administration16

17. Final 2011 – Community Investment Budget Administration17

18. Final 2011 – Retirement Budget Administration18

19. Final 2011 – General Fund (Unrestricted) Budget Administration19

20. Final 2011 – General Fund (Unrestricted) Budget Administration20

21. Restricted Funds Final 2011

22. Final 2011 – General Fund (Restricted) Budget Administration22

23. Final 2011 – Conservation Trust Fund Budget Administration23

24. Final 2011 – Pension Trust Fund Budget Administration24

25. Final 2011 – Schools’ Trust Fund Budget Administration25

26. Final 2011 – Solid Waste Management Budget Administration26

27. Final 2011 – Economic Development Budget Administration27

28. Final 2011 – Pikes Peak Workforce Center Budget Administration28

29. Final 2011 – Land Improvement Districts (LIDs) Budget Administration29

30. Budget Administration30 Questions?