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HomeMy WebLinkAboutresolution.council.149-23RESOLUTION NO. 149 (SERIES OF 2023) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO ADOPTING 1) THE 2024 MUNICIPAL BUDGET; AND 2) THE 2024 BUDGETS FOR TRUSCOTT PHASE II AFFORDABLE HOUSING FUND, ASPEN COUNTY INN AFFORDABLE HOUSING FUND, AND ASPEN MINI STORAGE WHICH ARE COMPONENT UNIT FUNDS OF THE CITY OF ASPEN, 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, 2024 and ending December 31, 2024; 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 15th 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 budgets as submitted in Exhibits A & B sets forth the amounts to be appropriated for expenditure, and estimated revenues, for each accounting fund for the calendar year of 2024, SECTION 1: NOW THEREFORE, be it resolved by City Council, that the budget for the City of Aspen, Colorado for fiscal year 2024, attached hereto as Exhibit A and incorporated herein by this reference, is hereby adopted. All constituted appropriations amounting to $185,520,661, and estimated revenues amounting to $191,032,576, are hereby declared to be sufficient and necessary to pay the expenses and certain indebtedness, and provide for a reasonable fund balance at the close of the fiscal year beginning January 1, 2024 and ending December 31, 2024, as required pursuant to 29.1-103 (2), C.R. S. SECTION 2: NOW THEREFORE, be it resolved by City Council, that the budget for the City of Aspen, Colorado, attached hereto as Exhibit B, Truscott Phase II Affordable Housing Fund for fiscal year 2024 is hereby adopted with appropriations amounting to $1,383,860, and estimated revenues amounting to $1,216,580. Aspen Country Inn Affordable Housing Fund for fiscal year 2024 is hereby adopted with appropriations amounting to $471,680, and estimated revenues amounting to $435,170. Aspen Mini Storage Fund for fiscal year 2024 is hereby adopted with appropriations amounting to $166,400, and estimated revenues amounting to $165,000. That all are hereby declared to be sufficient and necessary to pay the expenses and certain indebtedness, and provide for a reasonable fund balance at the close of the fiscal year beginning January 1, 2024, and ending December 31, 2024, as required pursuant to 29-1-103 (2), C.R. S. Adopted this 28th, day of November 2023 Torre, Mayor I, Nicole Henning, 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 28th day of November 2023. Itww 14%�A / Nicole Henning, City Clerk Exhibit A - 2024 Appropriation by Fund Opening Ending Fund Name Balance Revenues Expenditures Balance 001 -General Fund 100 - Parks and Open Space Fund 120 -Arts &Culture Fund 130 - Tourism Promotion Fund 131 - Public Education Fund 132 - REMP Fund 141 - Transportation Fund 150 -Housing Development Fund 152 - Kids First Fund 160 - Stormwater Fund 250 - Debt Service,, -Fund 000 -Asset Management Plan Fund 421 -Water Utility Fund 431 - Electric Utility Fund 451 - Parking Fund 471 - Golf Course Fund 491 - Truscott I Housing Fund 492 - Marolt Housing Fund 501 - Employee Benefits Fund 505 - Employee Housing Fund 510 - Information Technology Fund $35,675,570 $10,820,547 $46,155,504 $287,921 $2,112,782 $22,3 85,260 $63,375,936 $7,264,928 $2,484,944 $305,865 $26,705,817 $8,894,030 $5,605,303 $5,063,015 $1,441X4 $8881369 $1,763,608 $1,392,490 $5,569,386 $4601334 $47,116,370 $21,013,300 $9,422,740 $4,557,828 $4,485,360 $876,400 $6,542,250 $23,109,000 $4,532,200 $1,843,800 $6,052,870 $8,631,656 $12,454,020 $14,024,3 00 $4,923,500 $3,323,372 $1,521,850 $1,6971460 $7,492,900 $4,156,800 $3,254,600 $47,532,555 $21,3 84,174 $8,241,541 $4,545,750 $4,485,360 $1,516,900 $6,052,566 $17,030,798 $3,553,482 $1,926,735 $6,055,970 $10,100,3 70 $12,731,044 $14,6191558 $4,856,239 $3,035,153 $1,337,406 $2,1951586 $7,925,400 $3,151,220 $3,242,854 $35,259,385 $10,449,673 $47,336,703 $29%999 $1,472,282 $22,874,944 $69,454,138 $8,243,646 $2,402,009 $302,765 $25,237,103 $8,617,006 $5,010,045 $5,130,276 $1,729,273 $1,072,813 $1,265,482 $959,990 $6,574,966 $472,080 Total Gross Appropriations $248,652,663 �191,032,576 $185,520,661 $254,164,578 Transfers Total Net Appropriations ;$31,309,050) $15997239526 ;$31,309,050) $154,211,611 Exhibit B -Component Unit Funds Fund Name Truscott Phase II Affordable Housing Fund ACI Affordable Housing Fund Opening Balance Revenues $567,109 $1,216,580 $228,985 $43 5,170 Expenditures $1,383,860 $471,680 Ending Balance $39%829 $192,475 Aspen Mini Storage $2306 $165,000 $166,400 $22,486