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HomeMy WebLinkAboutresolution.council.038-01 RESOLUTION NO. ~ SERIES OF 2001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO, APPROVING THE 2001 BUDGET FOR THE PITKIN COUNTY 1/2 CENT TRANSIT SALES AND USE TAXES WHEREAS, the Aspen City Council, the Pitkin County Board of County Commissioners and the Town Council of Snowmass Village (the "Parties") have previously identified general elements of their Comprehensive Valley Transportation Plan (the "Plan") which are eligible for funding from the Pitkin County one-half cent transit sales and use tax; and WHEREAS, by intergovernmental agreement dated September 14, 1993, the Parties agreed: a. to conduct regular public meetings to continue to refine and agree upon proposed projects and transportation elements consistent with or complimentary to the Plan; and b. that all expenditures and projects to be funded from the County-wide one- half cent transit sales and use tax shall be agreed upon by the Parties and evidenced by a resolution adopted by the governing body of each party; and WHEREAS, in November of 1993 Pitkin County voters authorized the issuance of up to $13,650,000 of revenue bonds for the purpose of improving the public mass transportation system in the Roaring Fork Valley (the "Revenue Bond Authorization") if such improvements are authorized by agreement between the Parties; and WHEREAS, pursuant to voter approval the use tax had to be used first for the acquisition of the rail right-of-way and then for other transit projects; and WHEREAS, the Parties desire to approve the attached 2001 budget with the understanding that upon the successful acquisition of the rail right-of-way in 1997, the one-half cent use tax revenues became available for other transit projects on an equal footing with projects funded by the one-half cent sales tax revenues; and WHEREAS, at a public meeting held on March 13, 2001, the Parties considered and approved the attached requested budget for the year 2001 for the Pitkin County one-half cent transit sales and use taxes; and WHEREAS, by adoption of this resolution, the City Council of the City of Aspen wishes to ratify the approvals given at the March 13, 2001 meeting. NOW THEREFORE BE IT RESOLVED by the City Council of the City of Aspen, Colorado, that the attached 2001 one-half cent transit sales and use tax revenue and expenditure budgets are hereby approved. 1/2% Transit Sales and Use Tax 2001 Total Projected Revenues $4,673,947 Total Approved Expenditures $1,'/51,321 RESOLVED, APPROVED, AND ADOPTED this 26th day of March, 2001, by the City Council for the City of Aspen, Colorado. I, Kathryn S. Koch, duly appointed and acting City Clerk do certify that the foregoing is a true and accurate copy of that resolution adopted by the City Council of the City of Aspen, Colorado. ar a meeting held March 26, 2001. Kathryn S. I~h, City Clerk Budget for 2001 EOTC Transit Project Funding 1994 1995 1996 1997 1998 1999 2000 2001 EOTC SOURCES: a) Pitkin County 1/2% salestax 2,455,143 2,526,955 2,641,380 2,826,666 3,052,234 3,022,783 3,175,000 3,309,947 b) Pitkin County 1/2% use tax 208~982 335,456 299,414 341,193 391,128 510,498 390,000 500,000 c) Grants 5,000 5,000 4,600,000 1,200,000 500,000 d} Investment income & misc. 22,653 62,177 118,635 131,671 150,284 179,733 217,000 364,000 e) ReimburSement of expenditures 17,377 10,981 25,000 Tota~ EOTC Sources 2,656,773 2,929,486 3,081,806 7,910,511 3,618,646 4,913,014 3,782,000 4,673,947 EOTC USES: 1) 5 RFTA buses ~ debt service 78,554 145,710 142,884 146,232 143,000 145,828 145,153 2) Expanded RFTA bus service 700,000 735,000 772,000 826,152 892,081 883,473 927,347 3~ RFTA operating shortfall 146,000 150,000 400,000 a/ =<TA cent f/but/on 1,590,099 5} Airport ~ntercem ~ot constr 635.376 6) Intercept lot landscaping 124102 38,585 ?~ intercept lot snume ser~ce 308.000 218.000 150,747 106.138 8 nterceDt lot maintenance 19.592 9,579 7.830 1.380 13.000 3,000 9] Pro/eot design, mgrof. & admm 700.537 39.987 63.480 112.679 88,674 30.464 41,124 29,602 10) Entrance-to-Aspen aes~gn/engtneer~ng 30,080 149.908 118.536 25,000 · " As~e~ re~moursemen~s 65.824 30.000 18.000 12~ Snowmass transit centar design 29,764 87,671 100.383 300.900 13~ Use tax COlleCtion costs 51,834 15.074 34400 27.063 72,625 80.500 103,620 14} ROW acouisition effor[s 42.987 53,964 177787 151.623 (26.021 15~ ROWac~uisition - EOTC (56%~ 1.624.000 16} ROWacauisi0on - grants 5 593,075 .7, RFRHA budgez share 172.999 396.833 597848 385.121 13' RFRHA ClS advance 119.125 56.875 (175.000 191 RFRHA cig coofl Dut~on 618,009 144 496/ 203 RFRHA enhanced DUDltC process 127,000 21) RFRHA Cig grant exp I 198.305 22~ Moore Ooen Soace aDpra~sa~ 3.000 23) Regional Transit Authority Plat 75000 24 Erush Creek Study 75.333 49.667 25' RFTA mitigaz~en of roundabout construc~or 261 Roundabout loan 1.496,827 Total EOTC Uses 2.154,454 1 700.085 - 715.073 9.990,691 2,688.402 4.475.485 2.342412 1,751,321 EOTC ANNUAL SURPLUS/ DEFICIT} 532,324 1.229403 1.366.733 (1.080,150~ 930.244 437529 I439.588 2,922,626 EOTC CUMULATIVE SURPLUS ~EFICIT~ 532,324 1.761,727 3 128.460 2,048,280 2.978.524 3.416.053 4855.641 7,778,267 Actual orc. ectea increase in sales tax revenue 2.9% 4,5% 7.0% 8.0% -1 0% 5,0% 4,3% Projected inflation rate 2,5¥~ 3.3% 2,3% 1.7% 1.7% 2.0% 3.0% Projecte(3 ~nvestment earnings raze 5.5% 50% 4.5% 5.5% 5,75% * sales tax increase for 1999 if one-time revenue from sale of Ritz Carlton Hotel in 1998 is excluded from base 1.0% expenditure detail: 1997 1998 1999 2000 2001 9~ is composed of the following: financial admin, and ~nsurance 14.099 16.556 15.607 16,124 14.602 meeting BUppo~ and facilitation 9.668 21,487 14.857 25,000 15.000 transportation I~nkages workshop (1/2 re/mb by ASC} 21,962 50,631 ~natch for Regional TransPortation Partnerships grant 30.000 'all aemonstrat~on project 36950 112.679 88.674 30.464 41,124 29.602 2000 b~oget ~mes: 24) $49.667 for Brush Creek Studif is a carryover of unsr)ent 1999 b~dget 2001 ~ua~et nines: c) reduced GOCO grant for ROW acquisition; possibly to De oaid $150.000 in 2001. 3350,000 ~ 2003 ROWore-ac~3u~sl~on costs 91,437 2001-20037 RounaaDoul 1.496.827 2002 1.588.264