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HomeMy WebLinkAboutresolution.council.002-99 RESOLUTION NO. c~ SERIES OF 1999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO, APPROVING THE 1999 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 Pitldn 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 refme 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, at a public meeting held in Aspen Council Chambers on December 9, 1998, the Parties considered and approved several projects to be funded in 1999 from the Pitkin County one-half cent transit sales and use taxes; and WHEREAS, pursuant to voter approval the use tax had to be used first for the acquisition of the rail fight-of-way and then for other transit projects; and WHEREAS, the Parties desire to approve the attached 1999 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, the City of Aspen wishes to ratify the approvals given at the December 9th meeting by adoption of this resolution. NOW THEREFORE BE IT RESOLVED by the City Council of the City of Aspen, Colorado, that the attached 1999 one-half cent transit sales and use tax revenue and expenditure budgets are hereby approved. 1/2% Transit Sales and Use Tax 1999 Total Projected Revenues $4,637,000 Total Approved Expenditures $1,817,396 RESOLVED, APPROVED, AND ADOFrED this 9th day of February, 1999, 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, at a meeting held January 11, 1999. 1999 Pmpos6d Budget EOTC Transit Project Funding Proposed 1994 1995 1996 1997 1998 EOTC SOURCES: a) Pitkin County 1/2% sales tax 2,455,143 2,526,855 2.641,380 2,826,666 3,021.000 3,148.000 b) Pitkin Count~ 112% use tax 208.982 335,456 299.414 341.193 298,000 303,000 c) Grants 5,000 5.000 4,600,000 1.000,000 d) Investment inCome &misc, 22,653 62,177 '118,635 131.671 145,000 186,000 e) Reimbursementofexpenditures 17,377 10,981 25,000 Total BOTC Sources 2,686,778 2,929,488 3,081,806 7,910,511 3.489,000 4,637,000 EOTC USES: 1) 5RFTAbuses-debfservice 75,554 145,710 142,884 146,232 143,000 145,828 2) ExpandedRFTAbussen~ise 700,000 735,000 772,000 826,~52 583,021 920,108 3) RFTA operating shortfall 146,000 150,000 4) Airport intercept lot senstr. 638,376 5) Interceptlotlandscapin9 124,102 38,585 6) IoterceptlotshuttlesenAce 305,000 218,000 150,747 121,862 7) Intercept lot meintenence 19,592 9,579 21,578 13,000 8) Project design, mgmt,&adnqin 700,537 39,987 63,480 112,679 103,253 54,016 9) Entrance-ta-Aspendesign/engineedng 30,080 150,000 10) ASpen reimbursements 65,824 30,000 18,000 11) Snowmass transit center design 29,764 87,671 100,000 12) Usetaxcollectioncosts 5t,834 15,074 34,400 35,984 36,596 13) ROW acquisition efforts 42,987 53,864 177,787 151,623 14) ROW acquisition - EOTC (56%) 1,624,000 15) ROWacquisition-graots 5,593,075 16) RFRHA budget share 172,999 406,486 597,848 17) RFRHACISedvance 118,125 56,875 (175!000) 18) RFRHA additional CIS advance 618,000 Moore Open Space replacement 3,000 67,500 i) Regional Transit Authority Plan 78.000 Z2) Brush Creek Study ' 12,000 125,000 TotaJ EOTC Uses 2,154,454 1,700,085 1,715,073 5,990,661 2,821,559 1,817,396 EOTCANNUALSURPLUS/(DEFICIT) 532,324 1.229,403 1,366,733 (1,Q80,160) 667,441 2,819,604 EOTC CUMULATIVE SURPLUS/(DEFICIT) 532,324 1,761,727 3,128,460 2,048,260 2,715,721 5,535,325 Notes: Actual/projected increase in sales tax revenue 2.9% 4.5% 7.0% 6.9% 4.2% projected inflation rate 2.5% 3.3% 2.3% 1.7% 1.7% Projected investment earnings rate 5.5% 5.0% 4.5% 1997-98 current expenditure budget detail: 1997 1998 1999 8) iscomposedofthefollowfng: 14,099 28,253 29,016 flnandaladmin. andinsumnce 9,668 25,000 25,000 meeting suppart end fadlitation 21,962 50,000 transportation linkages WOrkshop (1/2 reimbursed by ASpen Skiing Co.) 30,000 match for Regional Transportation Partnerships grant 36,950 rail demonstration project 112,679 103,253 54,016 10) bdeting book 12/4/98 HLFCNT94.XLS