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HomeMy WebLinkAboutordinance.council.022-89 ORDINANCE NO. ~,~____ (Series of 1989) AN ORDINANCE RECOGNIZING GENERAL FUND REVENUES OF $20,620; APPROPRIATING GENERAL FUND EXPENDITURES OF $30,620; RECLASSIFYING PREVIOUSLY APPROVED EXPENDITURES WITHIN THE GENERAL FUND OF $20,000; APPROPRIATING LAND FUND EXPENDITURES OF $7,500; TRANSFERRING $21,000 FROM THE TRANSPORTATION FUND TO THE GENERAL FUND; APPROPRIATING WATER FUND EXPENSES OF $150,000; RECOGNIZING ELECTRIC FUND REVENUES OF $5,000; APPROPRIATING ELECTRIC FUND EXPENSES OF $5,000; WHEREAS, by virtue of Section 9.12 of the Home Rule Charter, the City Council may make supplemental appropriations; and WHEREAS, the City Manager has certified that the City has unappropriated current year revenues available for appropriation in the General Fund; Water Fund; Electric Fund; and unappropriated prior year fund balance available in the Land Fund; Transportation Fund; and Water Fund; and WHEREAS, the City Council is advised that certain expendi- tures, revenues and transfers must be approved, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO: Section 1 Upon the City Manager's certification that there are current year revenues available for appropriation in the General Fund, Water Fund, Electric Fund, and unappropriated prior year fund balance in the Land Fund, Transportation Fund, and Water Fund, the City Council hereby makes supplemental appropriations as itemized in Exhibit b'A" attached. Section 2 If any section, subsection, sentence, clause, phrase or portion of this ordinance is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion thereof. Section 3 A public hearing on the ordinance shall be held on the ~?~?~ day of ~__~ ...... , 1989, at 5:00 p.m. in the City Council Chamber, Aspen City Hall, Aspen, Colorado. INTRODUCED, READ AND ORDERED published as provided by law by the City Council of the City of Aspen, Colorado, at its regular meeting held at the City o~~, 1989. William Stirling, Mayor ATTEST: Kathryn Koch, City Clerk FINALLY adopted, passed and approved on the .-~_~. day of William Stirling, Mayor ATTEST: Kathryn Koch, City Clerk E X H I B I T "A~' GENERAL FUND Revenues Police State Of Colorado Grant (17,620) (detox van and driver) Streets Refund Of Expenditure (3,000) (sale of vehicle and insurance settlement) Total Revenues (20,620) Expenditures Legislative G & A Insurance Pool (20,000) (Hadid lawsuit) City Council Comp-General Liability Insurance 20,000 (Hadid lawsuit) Police Work Equipment 13,000 (detox van) Other Purchased Services 4,620 (detox driver) Streets Road Materials 3,000 (accounting entry) Parks Mall Equipment 10,000 (buy out leased vehicle & upgrade purchase) Total Expenditures 30 ,6 20 Exhibit "A" cont. GENERAL FUND Transfers From Transportation Fund (21,000) (Parks pick-up truck and reimburse General Fund for previous year expenses) Total Transfers (21,000) LAND FUND Expenditures Professional Fees 7,500 (Shadow Mountain study) Total Expenditures 7,500 TRANSPORTATION FUND Transfers To General Fund 21,000 (Parks pick-up truck and reimburse General Fund for previous year expenses) Total Transfers 21,000 WATER FUND Expenses Construction 150,000 (water system improvements) Total Expenses 150,000 Exhibit '~Ab' cont. ELECTRIC FUND Revenues Sale Of Fixed Asset (5,000) (sale of vehicle) Total Revenues (5,000) Work Equipment 5,000 (accounting entry) Total Expenses 5,000