HomeMy WebLinkAboutordinance.council.042-04 Om INANCE NO.
(Series of 2004)
AN ORDINANCE APPROPRIATING AN INCREASE IN ASSET
MANAGEMENT FUND OF $2,223,268 AN INCREASE IN THE GENERAL
FUND EXPENDITURES OF $676,259, AN INCREASE IN THE PARKS FUND OF
$20,808, A DECREASE IN THE HOUSING DEVELOPMENT FUND OF $987,536,
AN INCREASE IN THE DEBT SERVICE FUNDS Of $424,415, AN INCREASE IN
THE KIDS FIRST FUND OF $2,040,514, AN DECREASE IN THE PARKS
CAPITAL FUND OF $5,937,674, AN INCREASE IN THE CAPITAL PROJECTS
FUND OF $1,284,996, AN INCREASE IN THE TRUSCOTT FACILITIES FUND
OF $1,205,360, AN INCREASE IN THE TRUSCOTT HOUSING FUND OF
$26,000, AN INCREASE IN THE ELECTRIC FUND OF $360,000, AND AN
INCREASE IN THE HEALTH INSURANCE FUND OF $500,000.
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 and/or unappropriated prior year fund balance available for appropriations in
the following funds: GENERAL FUND, PARKS FUND, HOUSiNG DEVELOPMENT
FUND, KIDS FIRST FUND, PARKS CAPITAL FUND, THE DEBT SERVICE
FUND,THE CAPITAL PROJECTS FUND, TRUSCOTT FACILITIES FUND,
TRUSCOTT HOUS1NG FUND, ELECTRIC FUND, THE HEALTH INSURANCE
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 revenues and/or prior
year fund balances available for appropriation in the: GENERAL FUND, PARKS
FUND, HOUSiNG DEVELOPMENT FUND, KIDS FIRST FUND, PARKS CAPITAL
FUND, THE CAPITAL PROJECTS FUND, TRUSSCOTT FACILITIES FUND,
TRUSCOTT HOUSING FUND, ELECTRIC FUND, THE HEALTH INSURANCE
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 or 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.
INTRODUCED, READ, APPROVED AND ORDERED ~U_BLISHED AND/OR
POSTED ON FIRST READING on the 7~ day of
2004.
~LLY ADOPTED AFTER PUBLIC HEARING on the day of
· 2004.
Approved as to Form:
~ Jol~ ~oi~ce~stor, City Attorney
A
Total City of Aspen 2004 Expenditures
Fund # Fund Name 2004 Budget 2004 Supplemental 2004 Amended
General Government Funds
000 Asset Management Plan $3,651,622 $2,223,268 $5,874,891
001 General Fund $19,586,617 $6761259 $20.262.876
Su btota~Gen~l~i GOv't Fund~: $23,238,24(~ $2,899,527 $26,137,767
.~.pecial Revenue Funds $0
100 Parks and Open Space $6,511,094 $20?08 $6,531,902
120 Wheeler $2,735,24c~ $6 $2,735,249
130 Lodgi~ng Tax Fund $1,179,092 $0 $1,179,092
140 Parking Improvement Fund $1,769,611 $0 $1,769,611
150.23 Housing $31,565,405 -$987.563 $30,577,842
152 Kids First $0 $2,040,514 -$987,563
Total Housing and Day Care Funds $31,565,405 $1,052,951 $32,618,356
151.24 Early Childhood Educ. Initiative - AVCF $199,425 _ . $0 $199,425
Subtotal, Special Rev. Funds: $43,959,87~ $1,073,759 $45,033,634
Debt Service Funds $0
220 1995 Parking Facitities COP . $693,(~88' ' $2,500 $695,588
222 1994 Cemetery Lane SID $49,390 $2,500 $51,890
22~ _ 1992 Red Brick G.O. Bonds $361,760 $2,500 $364,260
225 Cozy Point COP $359,840 $347,500 $707,340
226 1999 Sales Tax Revenue Bonds $1,118,780 $64,415 $1,183,195
~)0~ P~rkS & o~en space sales Tax
228 Rev. Bonds $8~,_36.8~ .... $2.500 $862.868
229 Bond $353.000 $2,500 $355,500
Subtotal, Debt Service Funds: $3,796,226 $424,415 $4,220,641
$0
340 Parks Capital Improvement Fund $10,982,845 -$5,937,674 $5,045,171
363 Capital Fund ~$~2~,.8_~2 $1,284,996 $2,207,828
364 Truscott Facilities $0 $1,205,360 $1,205,360
Enterprise Funds
421 Water Utility $5,564,449 $0 $5,564,449
431 Electric Utility $4,593,074 $360,000 $4,953,074
444 Ruedi Hydroelectric Facility $451,241 $0 $451,241
450 Transportation Fund $3,850,750 $0 $3,850,750
471 Municipal Golf Course $1,335,985 $0 $1,335,985
491 Truscott Housing $1,986,835 $26,000 $2,012,835
492 Marolt Housing $912,297 ..... ~ ......... ~_9~2,297
Subtotal, Enterprise Funds: $18,694,630 $386,000 $19,080,630
501 Health Ins. Internal Service Fund $2,268,000 $500,000 $2,768,000
Trust & Agency Funds
620 620 Housing Authority $924,562 $0 $924,56;
622 822 Smuggler Mountain Fund $43.668 $0 $43,66~
Subtotal, Trust & Agency Funds: $968,220 $0 $968,22~
ALL FUNDS: $104,830,877 $1,836,383 $106,667,260