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HomeMy WebLinkAboutordinance.council.006-93 ORDINANCE NO. 6 (Series of 1993) AN ORDINANCE RECOGNIZING GENERAL FUND REVENUES OF $40,975; APPROPRIATING GENERAL FUND EXPENDITURES OF $594,520; APPROPRIATING PARKS AND OPEN SPACE FUND EXPENDITURES OF $363,964; APPROPRIATING WHEELER TRANSFER TAX FUND EXPENDITURES OF $19,546; APPROPRIATING PARKING IMPROVEMENT FUND EXPENDITURES OF $2,100; APPROPRIATING HOUSING / DAYCARE FUND EXPENDITURES OF $175,380; APPROPRIATING 1992 IMPROVEMENT DISTRICT PROJECTS FUND EXPENDITURES OF $75,672; APPROPRIATING RED BRICK SCHOOL CAPITAL IMPROVEMENT FUND EXPENDITURES OF $3,747,969; APPROPRIATING WATER FUND EXPENSES!OF $931,374; TRANSFERRING $2,400 FROM THE WATER FUND TO THE GENERAL FUND; APPROPRIATING ELECTRIC FUND EXPENSES OF $7,400; TRANSFERRING $4,239 FROM THE ELECTRIC FUND TO THE GENERAL FUND; APPROPRIATING TRUSCOTT PLACE HOUSING FUND EXPENSES OF $22,052; APPROPRIATING MAROLT RANCH HOUSING FUND EXPENSES OF $7,157; 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 prior year fund balance available in the General Fund; Parks and Open Space Fund; Wheeler Transfer Tax Fund; Parking Improvement Fund; Housing / Daycare Fund; 1992 Improvement District Projects Fund; Red Brick School Capital Improvement Fund; Water Fund; Electric Fund; Truscott Place Housing Fund; Marolt Ranch Housing 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 unappropriated prior year fund balance available in the General Fund, Parks and Open Space Fund, Wheeler Transfer Tax Fund, Parking Improvement Fund, Housing / Daycare Fund, 1992 Improvement District Projects Fund, Red Brick School Capital Improvement Fund, Water Fund, Electric Fund~ Truscott Place Housing Fund, Marolt Ranch Housing Fund the city Council hereby makes supplemental appropriations as itemized in Exhibit "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. 4 Section 3 A public hearing on the ordinance shall be held on the day of ~ , 1993, at 5:00 p.m. in the city Council Chamber, Aspen City Hall, Aspen, Colorado. INTRODUCED, READ ~D ORDERED published as provided by law by the city Council of the city of Aspen, Colorado, at its regular meeting held at the City of Aspen,~ ~ , 1993. John Bennett, Mayor FINALLY adopted, passed and approved on the ~-~ay !of , 1993. John Bennett, Mayor Ka{h~yh ~ch,! City 5 EXHIBIT 'UA" GENERAL FUND Revenues Environmental Health Pitkin County/PM-10 consultants (5,500) (00125-00000-62800) Planning Pitkin County/Code Publish & (35,475) Community Plan (00113-00000-62800) Total Revenues 40,975)i Expenditures city Council Galena St. Shuttle/'92 cf 15,000 (00103-03100-82900) Training Savings/'92 cf 2,450 (00103-03000-81500) city Manager Training Savings/'92 cf 12,150 (00105-05000-81500 Cemetery Lane-AMP/'92 cf 8,809 (00105-70012-82700 city Hall Remodel-AMP/'92 cf 11,100 (00105-70008-82900 city Hall Furniture/'92 cf 4,568 (00105-70008-86200) City Hall/'93 Remodel Additions 10,000 (00105-70008-82900 Aspen/Snowmass Transportation 10,000 (00105-05000-82000 Exhibit "A" cont. GENERAL FUND (cont.) city Clerk Training Savings/'92 cf 400 (00107-07000-81500) Attorney Training Savings/'92 cf 2,550 (00109-09000-81500) Finance Training Savings/'92 cf 1,050 (00111-11000-81500) city Hall Furniture/'92 cf 11,500 (00111-11000-86600) Planning Training Savings/'92 cf 350 00113-47300-81500) Code Packets-County expense/'92 cf 2,225 (00113-47400-82000) Code Publish-County expense/'92 cf 16,250 '00113-47400-82100) Rural Policy-County/1993 Budget 2,500 ~00113-47600-82100) AACP-County expense/1993 Budget 15,000 ~00113-47501-82000) AACP-City expense/'92 cf 23,613 ~ '00113-47501-82000) Engineering Training Savings/~92 cf 1,000 (00115-15000-81500) Mapping/'91 cf 12,697 (00115-15000-82000) city Hall Furniture/'92 cf 1,362 (00115-15000-83600) 7 Exhibit "A" cont. GENERAL FUND (cont.) Environmental Health Training Savings/'92 cf 550 (00125-40000-81500) Air Program/'92 cf 2,500 (00125-40340-82900) PM-10 consultants County Share 5,500 1993 Budget (00125-40340-82000 Streets Training Savings/'92 cf 300 (00141-41000-81500 Parks 1010 Ute/'90 cf 32,000 (00155-51800-82700 Data Processing Training Savings/'92 cf 450 (00161-15004-81500 Lottery Mall & Wagner Pk Improve/'92 cf 5,290 (00175-51800-83900~ Capital GIS-Temp Help/'92 cf 32,000 (00191-15001-80030~ GIS-Purchased Svc/'92 cf 40,400 (00191-15001-82900) City Shop/'92 cf 180,825 (00191-30800-82000) Pedestrian Plan/'92 cf 130,131 (00191-55200-82700) Total Expenditures 594,520 Exhibit "A" cont. General Fund (cont.) Transfers From Water Fund-GIS/'92 cf (2,400) (00196-00000-95421) From Electric Fund-GIS/'92 cf (4,239) (00196-00000-95431) (6,639) PARKS AND OPEN SPACE FUND Expenditures Marolt/Holden Ditch/'92 cf 60,865 (10094-51756-82700) Parks Master Plan/'92 cf 33,401 (10094-55525-82000) ~t Benedict Trail/~92 cf 84,698 (10094-55604-82700) Meadows Bridges/'92 cf 110,000 (10094-55608-83151) Pioneer Park/'92 cf 75,000 (10094-01400-86000) Total Expenditures 363,964 WHEELER TRANSFER TAX FUND Expenditures Training Savings/'92 cf 150 (12093-50000-81500) Volunteer Program-Temp Help/'92 cf 5,000 (12093-50032-80030) Volunteer Program-Purch Svc/'92 cf 6,912 (12093-50032-82900) 9 Exhibit "A" cont. WHEELER FUND (cont.) Computer & Equipment-AMP/'92 cf 7,484 (12093-50400-86200) Total Expenditures 19,546 PAR~ING IMPROVEMENT FUND Expenditures Training Savings/'92 cf 100 (14054-39500-81500) Purchased Services/Title Search 2,000 (14054-39500-82000) Total Expenditures 2,100 HOUSING / DAYCARE FUND Expenditures Castleridge/Addl. Appraisal Fees 5,000 (15001-45000-82000) West Hopkins Development/'92 cf 38,000 (15001-45001-82020) Kraut Property Development/'92 cf 6,860 (15023-23100-82000) East Hopkins Development/'92 cf 105,598 (15023-23101-82000) Housing Office Move/'92 cf 5,500 (15001-45000-82021) Housing Ofc-'91 Subsidy incr/'92 cf 7,422 (15001-45000-82021) Housing Office Review/'92 cf 7,000 (15001-45000-82900) Total Expenditures 175,380 Exhibit "A" cont. 1992 IMPROVEMENT DISTRICT PROJECTS FUND Expenditures Pitkin Mesa/'92 cf 75,672 (36094-12615-82700) Total Expenditures 75,672 RED BRICK SCHOOL CAPITAL IMPROVEMENT FUND Expenditures Renovation/'92 cf 1,011,769 (3619~4-56000-82700) Capital Acquisition/'92 cf 2,600,000 (36194-56000-86000) Property Tax Funds/'92 cf 136,200 (36194-56001-82900) Total Expenditures 3,747,969 WATER FUND Expenses Training Savings/'92 cf 200 (42143-43000-81500 Completion of 1990 projects/'90 cf 98,998 (42194-31613-82900' Backwash/'92 cf 16,477 (42194-31607-82900 East Plant Rehab/'92 cf 558,191 (42194-31608-82700 Black Birch/'92 cf 52,538 (42194-31609-82700 Little Nell/'92 cf 44,748 (42194-31610-82900 11 Exhibit "A" cont. WATER FUND (cont.) Water Treatment/'92 cf 23,222 (42194-31611-82700) West Plant/Replace Filter Media 137,000 (42194-31612-82700) Total Expenses 931,374 Transfers To General Fund-GIS/'92 cf 2,400 (42195-00000-95001) Total Transfers 2,400 ELECTRIC FUND Expenses Training Savings/'92 cf 700 (43145-45000-81500) 1985 Undergrounding/'92 cf 6,700 (43194-45000-82700) Total Expenses 7,400 Transfers To General Fund-GIS/'92 cf 4,239 (43195-00000-95001) Total Transfers 4,239 TRUSCOTT PLACE HOUSING FUND Expenses Construction Fees/'91 cf 22,052 (49194-45000-82700) Total Expenses 22,052 Exhibit "A" cont. MAROLT RANCH HOUSING FUND ExDenses Construction Fees/'91 cf 7,157 49294-45000-82700) Total Expenses 7,157