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Home My WebLink Aboutordinance.council.071-94 ~, .., I(a . tt' ~,:R;", ' '" ',:'-0 ORDINANCE NO. 71 (Series of 1994) AN ORDINANCE RECOGNIZING GENERAL FUND REVENUE OF $36,219; APPROPRIATING GENERAL FUND EXPENDITURES OF $602,219; TRANSFERRING $68,405 FROM THE GENERAL FUND TO THE COZY POINT DEBT SERVICE FUND; TRANSFERRING $4,000 FROM THE GENERAL FUND TO THE WHEELER FUND; RECOGNIZING PARKS AND OPEN SPACE FUND REVENUE OF $201,562; APPROPRIATING PARKS AND OPEN SPACE FUND EXPENDITURES OF $213,437; RECOGNIZING WHEELER FUND REVENUE OF $18,613; APPROPRIATING WHEELER FUND EXPENDITURES OF $36,716; APPROPRIATING HOUSINGIDAYCARE FUND EXPENDITURES OF $11,500; APPROPRIATING PARKING IMPROVEMENT FUND EXPENDITURES OF $5,511; TRANSFERRING $109,000 FROM THE PARKING IMPROVEMENT FUND TO THE TRANSPORTATION FUND/PARKING; RECOGNIZING 1994 IMPROVEMENT DISTRICT REVENUES OF $158,000; APPROPRIATING 1994 IMPROVEMENT DISTRICT EXPENDITURES OF $100,000; APPROPRIATING COZY POINT DEBT SERVICE FUND EXPENDITURES OF $68,405; RECOGNIZING RUEDl FUND REVENUE OF $42,000; APPROPRIATING RUED1 FUND EXPENSES OF $42,000; APPROPRIATING TRANSPORTATION/PARKING FUND EXPENSES OF $25,000; 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, Parks and Open Space Fund, Wheeler Fund, Parking Improvement Fund, Housing/Daycare Fund, 1994 Improvement Districts Fund, Ruedi Fund and the Transportation/Parking Fund; and unappropriated prior year fund balance available in the General Fund, Parks and Open Space Fund, Wheeler Fundi Parking Improvement Fund, Housing/Daycare Fund, Improvement Districts Fund, Ruedi Fund and the Transportation/Parking Fund; 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 I Upon the City Manager's certification that there are current year revenues available, for appropriation in the General Fund, Parks and Open Space Fund, Wheeler Fund, Parking Improvement Fund, Housing/Daycare Fund, 1994 Improvement Districts Fund, Ruedi Fund and the Transportation/Parking Fund; and unappropriated prior year fund balance available in the General Fund, Parks & Open Space Fund, Wheeler Fund, Parking Improvement Fund, Housing/Daycare Fund, Improvement Districts Fund, Ruedi Fund and the Transportation/Parking 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. 3 "'e' ~"" \1 ~ '"", .' '\\t '%:< ~a ;. Section 3 A public hearing on the ordinance shall be held on the 12th day of December, 1994, 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 of Aspen, ~- ~, 1994. 6-.v~~r ~ /y~~- .-'7t John ennett, Mayor 1994. ity PINALL Y adopted, passed and approved on the & day of M.~~ j , - ~ iJ'~26 John Bennett, Mayor 4 e, :JJ .~. ." ~ . .' ., ~\ . Exhibit "A" GENERAL FUND Revenue Parks Bench Contributions (0155-00000-68015) (3,000) Data Processing GIS Revenue (00161-00000-63465) (7,219) Recreation Moore Pool Fees (00171-00000-64200) (2,000) Red Brick Activity (00171-00000-64235) (2,000) Gymnastics Fees (00171-00000-64240) (19,000) Softball & Baseball Fees (00171-00000-64320) (3,000) - -- Total Revenue Expend itures City Council Reclassify 1994 Contingency Funds (00103-03000-88900) (24,000) ACRA tourism contribution/Contingency (00102-04324-84036) 5,000 City Manager Internet System/Contingency (00105-05000-82000) 5,000 Planning Design Symposium/Contingency (00113-13300-81500) 10,000 Temporary Labor/County carry forward (00113-13700-80030) 4,400 5 (36.219) Exhibit "A" (cout.) illi"r, %\ "l"" GENERAL FUND (cont.) Streets Staff Wages Administration/Retirement Pay-Out (00141-41000-80012) 23,000 Parks Other Materials/Park Benches (00155-55200-83900) 3,000 Data Processing GIS Equipment/Workstations (00161-61200-86100) 7,219 Recreation Recreation Pool & Rec Programs/Temporary Labor 19,000 (00171-71100-80030: 5,000) (00171-71300-80030: 14,000) Recreation Programs/Other Materials 6,600 (00171-71300-83900) I Asset Management Plan -- Cozy Point Ranch/Land Acquisition & Fees 543,000 (00191-91300-82000: 46,452) "\.~ (00191-91300-86000: 496,548) Total Expenditures 602.219 Transfers To Debt Service Fund/Cozy Point Note 68,405 (00195-00000-97225) To Wheeler FundlTheatre in the Park Contingency 4,000 (00195-00000-95120) Total Transfers 72 .405 P ARKS AND OPEN SPACE FUND Revenue Lease Revenue/Zoline Parcel (201,562) (10000-00000-67500) Total Revenue (201.562) Expenditures (It Note Payment/Zoline Parcel 201,562 it (10098-54402-89610: 107,500) \\ ,\~,- (10098-54402-89630: 94,062) 6 -, ~\. Ie:,:" 'I ';", .'1,.,'", '%\ "'\"""- Exhibit "A" cant. PARKS AND OPEN SPACE FUND (cant.) 11,875 Note Payment/Snyder Property (10098-45007-89630) Total Expenditures WHEELER FUND Revenue Expenditures Operations Theatre Revenue ( 12000-00000-64050) (4,693) Refund of Expenditure/Production Support (12000-00000-67500) (13,920) Total Revenue Temporary Labor/Production Support (12093-93500-80030) 18,907 Temporary Labor/Building Operations (12093-93100-80030) 4,591 Temporary Labor/Ticket Office (12093-93400-80030) 9,218 Contributions Tran sfers Theatre in the Park/Contingency ( 12093-93900-84509) 4,000 36.716 Total Expenditures From General Fund/Theatre in the Park (12096-00000-95001) (4,000) Total Transfers PARKING IMPROVEMENT FUND Expenditures InsurancePool/CIRSA fees (14054-54000-82400) 5,511 Total Expenditures 7 213.437 (18.613) (4.000) 5.511 , ~II_' " ~\,-- Exhibit "A" (cont.) PARKING IMPROVEMENT FUND (cont,) Transfers To Transportation/Parking Fund-Loan (14095-00000-95450) 109,000 Total Transfers 109.000 HOUSING/DA YCARE FUND Expenditures Contribution/Wildwood School Septic System (15024-24100-84707) 11 ,500 Total Expenditures 11.500 Total Revenue (45.000) 1994 IMPROVEMENT DISTRICT FUND 'e .~ Revenue ~, Assessment Revenue (45,000) (22200-00000~6711 0) Assessment Revenue (113,000) (22200~00000~67111 ) Total Revenue (158.000) Expenditures Bond Payments 100,000 (22298~31056-8961O) Total Expenditures 100 .000 COZY POINT DEBT SERVICE FUND Expenditures Principal & Interest/Cozy Point 68,405 (22598~31056-8961O: 28,010) - (22598~31056-89630: 40,395) N \ Total Expenditures 68,A05 8 )-~ ~., ' "\", .' ~", ' 4.'" ,', ~ \\", Exhibit "A" (cont.) COZY POINT DEBT SERVICE FUND (cont.) Transfers RUEDI FUND Revenue EXDense From General Fund/Note Payments (22596-00000-97001) (68,405) Total Transfers Commercial Power Sales (44400-00000-63600) (42,000) Total Revenue Utility Service/Wheeling Charges (44446- 32300-82300) 35,000 Profit Distribution/20% Mark-up (44446- 32300-84210) 7,000 42.000 TRANSPORT A TION/P ARKING FUND Total Expense Expenditures Transfers Material & Postage/Smart Cards (45032-32000-83700: 22,500) (45032-32000-82000: 2,500) 25,000 (68.405) (42.000) Total Expenditures From Parking Improvement Fund/Loan (45096-00000-95140) (109,000) Total Transfers 9 25.000 (109,000) ,"c.',_