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HomeMy WebLinkAboutordinance.council.063-93 ORDINANCE NO. 63 (Series of 1993) AN ORDINANCE REDUCING PREVIOUSLY APPROVED GENERAL FUND REVENUE OF $51,000; APPROPRIATING GENERAL FUND EXPENDITURES OF $18,600; APPROPRIATING PARKS & OPEN SPACE FUND EXPENDITURES OF $23,837; TRANSFERRING $100,000 FROM THE PARKING IMPROVEMENT FUND TO THE TRANSPORTATION/PARKING FUND; APPROPRIATING HOUSING/DAYCARE FUND EXPENDITURES OF $309,387; APPROPRIATING WATER FUND EXPENSES OF $80,335; RECOGNIZING ELECTRIC FUND REVENUE OF $51,000; APPROPRIATING ELECTRIC FUND EXPENSES OF $5,100; APPROPRIATING TRUSCOTT PLACE HOUSING FUND EXPENSES OF $2,050; APPROPRIATING MAROLT RANCH HOUSING FUND EXPENSES OF $2,050; 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, Parks and Open Space Fund, Parking Fund, Parking Improvement Fund, Housing / Daycare Fund, Water Fund, Electric Fund, Truscott Place Housing Fund and the Marolt Ranch Housing Fund; and unappropriated prior year fund balance available in the General Fund; Parks and Open Space Fund; Parking Improvement Fund, Housing / Daycare Fund, Water Fund, Electric Fund, Truscott Place Housing Fund and the Marolt Ranch Housing Fund; and WHEREAS, the City Council is advised that certain expenditures, 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, Parks and Open Space Fund, Parking Improvement Fund, Housing / Daycare Fund, Water Fund, Electric Fund, Truscott Place Housing Fund and the Marolt Ranch Housing Fund; and unappropriated prior year fund balance available in the General Fund, Parks & Open Space Fund, Parking Improvement Fund, Housing / Daycare Fund, Water Fund, Electric Fund, Truscott Place Housing Fund and the Marolt Ranch Housing Fund, the City Council hereby makes supplemental appropriations as itemized in Exhibit 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 ~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 AND ORDERED published as provided by law by the G_~. Cgunci.1 of, the City of Aspen, Colorado, at its regu~ meeting held at the City of Aspen'/~ '~'~' ' 1993' ~~_/ Augu s~c ~(e %~May°r kxP r ° Tern~.~ 'Kathryn Kogl)/, City Clerk ~ the /~-~ dav of /~ 1993. FIN/fiLLY adopted, passed and approved on~ ,---,-~,-~,.-~,~. , Kathryn Ko,)i,' City Clerk ' 4 EXHIBIT "A" GENERAL FUND Revenue Engineering Ruedi Profit Distribution/ 51,000 Reduce & move to Electric Fund (00115-00000-62700) Total Expenditures 51,000 Expenditures Finance Professional Fees/Bond Paying Agent 2,600 (00111-11200-82900) Recreation Asset Management Plan/Moore Pool Repairs 16,000 (00171-70005-82800) Total Expenditures 18,600 PARKS AND OPEN SPACE FUND Expenditures Professional Fees/Bond Paying Agent 600 (10098-31056-82001) Asset Management Plan/Nordic Snowcat 23,237 (10055-55523-86000) Total Expenditures 23 837 Exhibit "A" cont. PARKING IMPROVEMENT FUND Transfers To Transportation/Parking Fund 100,000 (14095-0000095450) Total Transfers 100,000 HOUSING/DAYCARE FUND Expenditures Daycare Contribution/Little Feet 1,840 (15001-45002-84709) Contribution/Little Red School 4,160 (15001-45002-84705) Pre-Development & Subsidy/ 150,000 Juan Street (Austin) Property (15023-23101-82000) Contribution Subsidy/Common Ground 153,387 Co-Housing Project ( 15001-45006-84000) Total Expenditures 309,387 WATER FUND Expenses Professional Fees/Bond Paying Agent 3,440 (42198-31056-82001) Construction Fees/Water Main Break 12,230 (42143-31340-82900) Construction Fees/City Shop Water Main 29,000 (42194-31614-82900) Construction Fees/Water Repairs 35,665 (42143-31340-82900) Total Expenses 80,335 6 Exhibit "A" cont. ELECTRIC FUND Revenue Ruedi Profit Distribution (51,000) (43100-00000-62700) Total Revenues (51,000) Expenses Professional Fees/Bond Paying Agent 5,100 (43198-31056-82001) Total Expenses 5,100 TRANSPORTATION/PARKING FUND Transfers From Parking Improvement Fund/ (100,000) Increase Reserves (45096-00000-95140) Total Transfers (100,000) TRIJSCOTT PLACE HOUSING FUND Expenses Professional Fees/Property Insurance 2,050 (49101-45044-82400) Total Expenses 2,050 MAROLT RANCH HOUSING FUND Expenses Professional Fees/Property Insurance 2,050 (49201-45044-82400) Total Expenses 2,050 7