Category Percentage Total Estimated TABOR Non-TABOR / Board Designated Reserve Balance 15,973,000 4,791,900 11,181,100 Transit 10% 1,597,300 479,190 1,118,110 Maintenance 35% 5,590,550 1,677,165 3,913,385 Capital 55% 8,785,150 2,635,545 6,149,605 1005 15,973,000 4,791,900 11,181,100 Less Appropriation of reserves 0 0 0 15,973,000 4,791,900 11,181,100
Recap by funding category Percentage Total TABOR Non-TABOR / Board Designated Less net Borrowings Non-TABOR net of Borrowings Transit Balance 1,597,300 479,190 1,118,110 0 1,118.110 Maintenance Town of Green Mountain Falls 0.094% 5,252 1,576 3,676 3,676 City of Manitou Springs 0.706% 39,496 11,849 27,648 27,648 City of Colorado Springs 69.654% 3,894,041 1,168,212 2,725,829 2,725,829 El Paso County 29.419% 1,644,663 493,399 1,151,264 1,151,264 Ramah 0.016% 902 271 632 632 Calhan 0.111% 6,195 1,859 4,337 4,337 Maintenance Totals 100.000% 5,590,550 1,677.165 3,913,385 0 3,913,385 Capital 8.785,150 2,635,545 6,149,605 0 6,149,605 Grand Total 15,973,000 4,791,900 11,181,100 0 11,181,100
Please note that the Board Designated Reserve is an estimate and will likely be different due to the fact that the TABOR reserve is based on actual revenue which Is not known at this time.
