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HomeMy WebLinkAboutresolution.council.096-10 RESOLUTION NO. 96 (SERIES OF 2010) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO ADOPTING THE 2011 MUNICIPAL BUDGET AND AUTHORIZING APPROPRIATIONS PURSUANT THERE TO WHEREAS, the City Manager, designated by Charter to prepare the budget, has prepared and submitted to the Mayor and City Council the Annual Budget for the City of Aspen, Colorado for the fiscal year beginning January 1, 2011 and ending December 31, 2011; and WHEREAS, in accordance with Section 9.8 of the Home Rule Charter, the Council shall adopt the budget by Resolution on or before the final day established by law as December 15 for certification of the ensuing year's tax levy to the county; and WHEREAS, Article 9 of the Aspen Home Rule Charter requires the adoption of an annual budget with the opportunity for the public to participate at a public hearing at least 15 days prior to the statutory deadline for certification of the ensuing year's tax levy to the county, it is the intent of the Council by adoption of this budget to follow the requirements of City Charter; and WHEREAS, the budget as submitted in Exhibit A sets forth the estimated fiscal data of appropriated expenditures and estimated revenues for the calendar year of 2011. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO: SECTION 1 That the budget for the City of Aspen, Colorado for the fiscal year 2011 as submitted in attachment hereto as Exhibit A and incorporated herein by this reference, be and is hereby adopted, which option all constituted appropriations of the amounts specified therein as expenditures amounting to $84,837,680, and the estimated budget revenue requirements of $86,943,310 both in Exhibit A, is hereby declared to be the amount of revenue necessary to be raised by the tax levy and income from all other sources not inclusive of fund balance at the beginning of the year of $64,191,003 for total revenues of $151,134,313 to pay the expenses and certain indebtedness, and provide a reasonable fund balance at the close of the fiscal year beginning January 1, 2011 and ending December 31, 2011. SECTION 2 That the City Council hereby authorizes and directs the City Manager to enter into such contracts and execute such documents on behalf of the City as may be necessary and customary to expend the funds appropriated for all capital acquisitions within its budget, and that Council further directs the City Manager to inform it of such contracts and documents promptly at its regularly scheduled Council meetings. Adopted this 22, day of November 2010 -'L —Zcz/b Michael C. rel�yor I, KATHRYN KOCH, duly appointed and acting City Clerk of the City of Aspen, Colorado, do hereby certify that the foregoing is a true and accurate copy of the Resolution adopted by the City Council at its meeting held on the 22 day of November, 2010. fArnt 4 Kathryn Koch ity Clerk Exhibit A TOTAL CITYOFA$PEN 2011APPROPRIATION$ BI{FUND __.... Forecasted Total Current Total Current 2011 Ending Fund Name Fund Balance Revenue Budget Expenditure Budget Balance General Governmental Fund General Fund $7,595,855 520,610,880 520,533,730 57,673,005 Subtotal General Gov't Funds $7,595,855 $20,610,880 $20,533,730 $7,673,005 Special Revenue Governmental Funds Parks and Open Space Fund $1,967,227 $7,952,120 58,203,050 51,716,297 Wheeler Opera House Fund * 527,829,801 $3,759,730 55,813,540 $25,775,991 City Tourism Promotion Fund 50 51,961,960 51,915,980 545,980 Transportation Fund 52,526,820 52,348,140 51,963,750 52,911,210 Housing Development Fund 51,801,236 $6,429,060 52,096,340 56,133,957 Kids First Fund 53,662,528 51,779,480 51,981,750 53,460,258 Stormwater Fund 52,011,049 51,383,530 $1,585,290 $1,809,289 Subtotal Special Revenue Funds $39,798,661 $25,614,020 $23,559,700 $41,852,981 Debt Service Governmental Fund Debt Service Fund 5185,089 53,304,450 53,308,880 5180,659 Subtotal Debt Service Fund $185,089 $3,304,450 $3,308,880 $180,659 Capital Projects Governmental Funds Asset Management Plan Fund 52,337,105 53,243,880 53,582,040 51,998,944 Parks and Open Space Capital Fund 5288,280 51,515,360 51,803,640 $0 Subtotal Capital Fund $2,625,385 $4,759,240 $5,385,680 $1,998,944 Enterprise Proprietary Funds Water Utility Fund 56,436,193 57,935,530 56,501,660 57,870,063 Electric Utility Fund 5798,517 57,291,040 56,748,120 51,341,437 Renewable Energy Fund 5590,859 5562,550 5966,500 5186,909 Parking Fund $1,615,742 52,683,560 53,088,310 51,210,991 Golf Course Fund 5255,399 51,683,300 51,674,890 5263,810 Truscott Housing Fund $1,192,097 51,741,820 51,791,690 51,142,228 Marolt Housing Fund 5817,244 5710,530 51,106,800 5420,975 Subtotal Enterprise Funds $11,706,051 $22,608,330 $21,877,970 $12,436,411 Internal Proprietary Funds Employee Health Insurance Fund 5259,814 54,316,150 $4,540,050 535,914 Employee Housing Fund $444,421 5776,280 5559,490 5661,211 Information Technology Fund 50 53,392,970 53,392,560 5410 Subtotal Internal Service Funds $704,235 $8,485,400 $8,492,100 $697,535 Trust Fiduciary Funds Housing Administration Fund 51,348,274 $1,509,800 51,614,890 51,243,184 Smuggler Housing Fund 5227,453 $51,190 $64,730 5213,913 Subtotal Trust and Agency Funds $1,575,727 $1,560,990 $1,679,620 $1,457,097 ALL FUNDS 564,191,003 586,943,310 $84,837,680 $66,296,633 Less lnterfund Transfers $18,603,150 $18,603,150 NET APPROPRIATIONS $64,191,003 $68,340,160 $66,234,530 $66,296,633 * Wheeler Balances shown GAPP basis adjusted