HomeMy WebLinkAboutordinance.council.008-04ORDINANCE NO. 8
(Series of 2004)
AN ORDINANCE APPROPRIATING AN INCREASE IN GENERAL FUND
EXPENDITURES OF $1,762,354, AN INCREASE IN THE ASSET
MANAGEMENT FUND OF $837,690, AN INCREASE IN THE DEBT SERVICE
FUND OF $353,000, AN INCREASE IN THE LODGING TAX FUND OF $391,432,
AND AN INCREASE TO THE TRANSPORTATION FUND OF $359,432.
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 and/or unappropriated prior year fund balance aVailable for appropriations in
the following funds: GENERAL FUND, ASSET MANAGEMENT FUND, LODGING
TAX FUND, DEBT SERVICE FUND, and TRANSPORTATION FUND.
WHEREAS, the City Council is advised that certain expenditures, revenue 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 revemtes and/or prior
year fund balances available for appropriation in the GENERAL FUND, ASSET
MANAGEMENT FUND, LODGING TAX FUND, DEBT SERVICE FUND, and
TRANSPORTATION FUND: the City Council hereby makes supplemental
appropriations as itemized in the Attachment A.
Section 2
If any section, subdivision, sentence, clause, phrase, or portion of this ordinance is for
any reason invalid or unconstitutional by any court ~)r 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 this ordinance will be held Monday, April 12, 2004 at 5:00 p.m. in
the City Council Chambers, 130 South Galena, Aspen, Colorado.
INTRODUCED, READ, APPROVED AND ORDERED PUBLISHED AND/OR
POSTED ON FIRST READING on the 22na day of March 2004.
ATTEST:
Kathryn S. K~;d~, City Clerk
FlJb~L~LY ADOPTED AFTER PUBLIC HEARING on the /~
~ ,2004.
day of
Kathryn S. ~h', City Clerk ' "-H~n K~in Klan, Mayor
Approved as to Form:
~V6hn~V~or~estor, City Attorney
A
Total City of Aspen 2004 'Expenditures
2004
Fund # Fund Name 2004 Budget Supplemental 2004 Amended
General Government Funds
000 Asset- Management Plan $2,654,430 ~. $837,690 $3,492,120
001 General Fund $16,925,825 $1,604,954 $18,530,779
Subtotal General G°v't Funds: · $19,580,255 -- $2,442,644 --- $22,022,899
Special Revenue Funds $0
100 Parks and Open Space $6,251,021 $0 $6,251,021
120 Wheeler $2,132,787 $0 $2,132,787
130 Lodging Tax Fund $787,660 $391,432 $1,179,092
140 Parking Improvement Fund $1,545,294 $1,545,294
150.23 Housing $20,444,614 $0 $20,444,614
150.24 Kids First $1,241,779 $0 $1,241,779
Total Housing Day Care Fund ~ $21,686,393 $21,686,3931
151.24 Early Childhood Educ. Initiative - AVCF _ $155,425 $0 $155,425
Subtotal, Special Rev. Funds: $32,558,580 $391,432 $32,950,0'12
Debt Service Funds $0
220 1995 Parking Facilities COP $693,088 $693,088
222 1994 Cemetery Lane SID $49,390 $0 $49,390
223 1992 Red Brick G.O. Bonds $361,760 $0 $361,760
225 Cozy Point COP $359,840 $0 $3591840
226 1999 Sales Tax Revenue Bonds $1,118,780 $0 $1,118,780
2001 Parks & Open Space Sales Tax
228 Rev. Bonds $860,368 $0 $860,368
229 Bond $0 $353,000 $353,000
Subtotal, Debt Service Funds: $3,443,226 $353,000 $3,796,226
$0
340 Parks Capital Improvement Fund $8,018,295 $8,018;295
363 Capital Fund $0 $0
Enterprise Funds $0
421 Water Utility $5,080,999 $5,080,999
431 ' Electric Utility $4,372,653 $0 $4,372,653
544 -Ruedi Hydroelectric FaCility $361,084 $361,084
450 Transportation Fund $2,491,482 $359,432 $2,850,914
471 Municipal Golf Course $1,272,13~ $1,272,137
491 Truscott Housing $1,984,182 $0 $1,984,182
492 Marolt Housing $909,644 _S.P_ $909,644
Subtotal, Enterprise FUnds: $16,472,181 $359,432 $16,831,6'13
$0
~01 Health Ins. Internal Service Fund $2,268,000 $0' $2,268,000
$0
-Trust & Agency Funds
620 620 Housing Authority $911,484 $911,484
622 622 Smuggler Mountain Fund $41,015 $0 $41,015
Subtotal, Trust & Agency Funds: $952,499 $0 $952,499
$0
ALL FUNDS: $83,293,036 $3,546,508 $86,839,544