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Home My WebLink Aboutordinance.council.041-07 ORDINANCE N0.41 (Series of 2007) AN ORDINANCE APPROPRIATING A DECREASE IN THE ASSET MANAGEMENT PLAN FUND EXPENDITURES OF -$1,435,830, AN INCREASE IN THE GENERAL FUND OF $773,300, AN INCREASE IN THE PARKS FUND OF $829,270, AN INCREASE IN THE WHEELER FUND OF $323,490, AN INCREASE IN THE HOUSING DEVELOPMENT FUND OF $6,088,880, AN INCREASE IN THE DEBT SERVICE FUND OF $324,660,AN INCREASE IN THE PARKS CAPITAL IMPROVEMENT FUND OF $805,710, AN INCREASE IN THE WATER FUND OF $150,000, AN INCREASE IN THE RUEDI HYDROELECTRIC FUND OF $201,030, AN INCREASE IN THE TRANSPORTATION AND PARKING FUND OF $226,500, AND AN INCREASE IN THE TRUSCOTT FUND OF $91,400. 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: ASSET MANAGEMENT PLAN FUND, GENERAL FUND, PARKS FUND, WHEELER FUND, HOUSING DEVELOPMENT FUND, DEBT SERVICE FUND, PARKS CAPITAL IMPROVEMENT FUND, WATER FUND, RUEDI HYDROELECTRIC FUND, TRANSPORTATION AND PARKING FUND, AND THE TRUSCOTT 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: ASSET MANAGEMENT PLAN FUND, GENERAL FUND, PARKS FUND, WHEELER FUND, HOUSING DEVELOPMENT FUND, DEBT SERVICE FUND, PARKS CAPITAL IMPROVEMENT FUND, WATER FUND, RUEDI HYDROELECTRIC FUND, TRANSPORTATION AND PARKING FUND, AND THE TRUSCOTT FUND: the City Council hereby makes supplemental appropriations as itemized in the Attachment A. Section 2 If any ~ection, 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. Section 3 A public hearing on this ordinance will be held Tuesday, the 9th day of October, 2007, at 5:00 p.m. in the City Council chambers, 130 S. Galena, Aspen, Colorado INTRODUCED, READ, APPROVED AND ORDERED PUBLISHED AND/OR POSTED ON FIRST READING on the 10th day of September, 2007. ATTEST: x1-~ ..~~t' FINALLY ADOPTED AFTER PUBLIC HEARING on the 9th day of October, 2007. ATTEST: xt~ ua Michael C. Ireland, Ma or 1~/li4f- Attachment A Total City of Aspen 2007 Appropriations by Fund Total 2007 Amended Expenditures & 2007 Expenditure Fund Name Transfers Out Supplemental #2 Budget General Government Funds ~sset Management Plan $12,017,100 -$1,435,830 $10,581,270 ~General Fund $29.966 010 - $773.300 $30.739.310 Subtotal General Gov't Funds: $41,983,110 -$662,530 $41,320,580 Soecial Revenue Funds Parks and Open Space $9,972,890 $829,270 $10,802,160 Wheeler Opera House $4.650,590 $323,490 $4,974,080 ~ging Tax Fund $1,151,260 $0 $1,151,260 ~king Improvement Fund $2,111,060 $0 $2,111,060 f:lou~ir1g, Development $29,203,090 $6.088,880 $35,291,970 Early Childhood Educ. Initiative - AVCF $517.320 $0 $517,320 Kids First I Yellow Brick $1.769240 $0 $1 .769.240 Subtotal, Special Rev. Funds: $49,375,450 $7,241,640 $56,617,090 Debt Service Funds Debt Service Fund $3758.360 $324.660 $4.083.020 Subtotal, Debt Service Funds: $3,758,360 $324,660 $4,083,020 Parks Capital Improvement Fund $3,894,610 $805,710 $4,700,320 Enterprise Funds _"'!..ater Utility $9.801,550 $150,000 $9.951,550 ~!ric Utility $6,936,040 $0 $6,936,040 Stormwater Fund $12,910 $0 $12,910 ~u.edi Hydroelectric Facility $447,310 $201,030 $648,340 Transportation Fund $3,715,180 $226,500 $3,941,680 Municipal Golf Course $1,182.690 $0 $1,182,690 J:':~scott Housing $2.025,680 $91,400 $2.117,080 Marolt Housing $1.171 950 iQ $1 171.950 Subtotal, Enterprise Funds: $25,293,310 $668,930 $25,962,240 Health Ins. Internal Service Fund $3,162,500 $0 $3,162,500 Trust & Agency Funds Housing Authority $1,022.200 ,- $0 $1.022.200 Smuggler Mountain Fund $73 780 iQ $73.780 l;ublotal,lrust & Agency Funds: $1,095,980 $0 $1,095,980 -' $128,563,320 $8,378,410 $136,941,730 ALL FUNDS: Less Interfund Transfers $25,329,550 $1,015,860 $26,345,410 EQUALS NET ALL FUNDS APPROPRIA TlONS: $103,233,770 $7,362,550 $110,596,320 ~,itY_Qf~pen ~~07 S~pplemental Bud9~ _ ~st R~adll1g New Requests - Updated -~~-- -- -- - - -__ =-_-=-+ _ _ _ i- A~ac~men~ B One time requests, unles: otherv/ise n~te~ =:=fro"",., >0 ~.,..-,," ! __~~ _ ~_~ !'I~""R_~oue~t_Desc~~DtiDn _ __ --_._L ~____~_Subtl?tal_bvDeDt. 1 ---- -r I $10.9701 :~a:~::~r- -J---=:___u_---u _ __~I --; Requesting refund of Entrance to Aspen expenditures originally paid from the I i City Manager's budget be returned. Expenditures were sent to PitkIn County to Ibe refunded from EOTC monies. 5~15-O7 '" $4,334.82 and 7/31/07 '" 001.05.05~:)Q_L8~99~1~~99~ _t-f~,?_32.76 for a_total of ~10,96 _____ _, I ------I~ouncil approved the purchase of-a- wireless keypad voting-system. The i 001.05.05000.83999 _____. _:~y~te:rn, is S~!,_~Og. 9_~~~~_~rai~ing is_appro~l!!'~!~_ $~OOO for 2 days. ! - I - Subtotal, City Manaae~ ~~~"''Ilu_T1_ity DeveJ~P!!!~ I 'HPYideo & Consultant. Backflll- On 7m67Councilapproved funds to move ,-'- ;forward on producing a video to educate the public on post war architect\.lre. OQ1. t:3..1~490.B29QfL____ _I(~e:~_~~~~~~~_~":l? for detai!~)_________ ___ I Sketch Up 130 ~odeling - On 4/16/07 Council approved funds for work on the ! - -- 001._13.:.1:3?00.B290B 'sketch-up modeling In a work. session. (See attached Memo for detalis) i $:16--,--090 - -------1------- -- --------- .------------------ ____________m_' ------- _m -- _____1 ! Aspen Grove Cemetery -:)n 3/26/07 Council approved funds for a grant matchl DOl, 13. .....,82999._.__1 fO'_",e'ecva"oo of the .^:,peoGcoveCe",ete'YjSee attached Memo.f,,' detail').. I Sketch Up / 3D Modeling - Labor - Labor for our Intern to continue work on the 901.13.13~.oQ.:800g___.____ 13Dmodelforadd~ionalma3sirgandet~_ _ _ __ _1_ PnntH"'Ig or LU Code & Imo - Due to the Moratonum we need ~o publish caples i of the land use code and etc. for resale. Revenues will be received from the : ~~I~~;"i,it;~iiogthe 'ew;;"''' the-A,.eo A",a Co;;'-';;"oityPi3~~n"the-- . i, - - --- $!~, OQ9ll------------ associated public process, up-Io--c!ale community data is needed. Staff is : drafting an rip for an Existirg Conditions Report and a Buiid-Out Study to be I 'O'91.J.~.,13400,~2999_~_.iaccomplishedwithprima~lyco --...__.. _ . __ ~85_'9_Q9_~-.,-------- jitems-For Resai'e'=Join~Costs--:-We have had to increase ourinventc~ of cod'; I I ,books due to an increase In sales. The cost is split with County In the IGA and; 90ll~.1399_0~?908 ___ --------+ re~e~e IS r~l?.elv~~m lh~ sa~sJ9.!l-g0~~_~eqLJest) _ _ _ __ _ __ _~1 O,09~__ I Zonmg 1 Perrrllt Tech - Part time zOning and part time planning support I ~ ,PeITTlanent full time position Cost requested represents funding for remainder I $25.500 001-J2.~~QO:BgQJ2___ iof2007. Full time position In 2008 will be al$76,620, ! - --iComDe~'S-e~i-nee-ring re;;ie~ oib~iii~-g pe-rmitsTSrunningab-out3-4 monihS- r- ! behind schedule. The backlog is due to the volume of peITTlits and the number' i of on-site engineering inspection requests. Staff would like 10 engage consultant services on a tempo , .J~,OQ9. _____ j Council approved Aug27th=-O~inance 30 Support - Economic A'naIYSi~-~--- I Context Paper, P-operty Ar,alysis ($22,500 was approved on 7/2/07 by Council: for a consultant to revisit the historic preservation ordinance.) {See attached I __~Memofor~~!~.I~~__.__~_.________ _ ____J_ $~5,_?1_Q : i $36.680 $40.00J_ _ . $36.5.00 _ ~6.500 .__ 1 Q91..1:3._1~008299~. 001.13.13400.82900 OQ1.J~.150D980' I ._..!!l(),.QQQJ_____ i ---------i ----- -- sLibtotiiCComnlunTiy DevelopmenE--' r-- $348,500 i , Construction Mitigation -Officer-fWCi- new-hire approved byCouricii {See -- ~ ---- !a~5~~ Me~o ~O!,,<!~~.i~_________~. ________ _ ____ -~;.7~~20 I ! Rent of 517 E, Hopkins Ave- Engineering is responsible for one quarter of rent ! - .. ---I-~-- 001.15.15000.HH* :~~ office _spac~JSee attaCh!,! Mem.o for detaJ!.sJ_ $20,OQQj --- ----- - .-----. rSUbto't"cii:'E-nqineerfnii:- I $97420 ~ngin~~!!,,!g Department 001J1J.3400.82999 _E3~i_!diflg In!iP~c~ion ~2006 F;;:;S-;~kler Fe~~ - We h-~~~~-;;--~~isting ag7e~~ent with- the fire dist~~t--~'---.-'-l ,to provide inspections on fire sprinkler peITTlits for a fee of 60% of the annL:al ! ! Q9J:2L21 009..:.8290.9_~ __--.:~~p--'!n..k~Elr pen:n~! .fe:~_s.~ _L~~_a_tta_c0~~ me~o for detCl~~)_._ ~___ .J__ _ ~41 ,200 I 1 --- -.-------.------- - - ----- - - ----- - . Environmental Health ---------._- -Subto~Bujidin-g Inspectj-or;s:-- , $41.200 ! Environmen;al Health is asking for a one-time supplemental to purchase :I" air !flow meter for the City of Aspen's PM10 air monitor (TEOM samoler) for $3000. I ,This flow meter is required under a change in the Air Quality statute, 40CFR58 001.25.?_5_50Q,83~~_~___~PI?Eln~ix~_jS~~_~~~,:d_ r1.'~':l0_ ~or d~ta~I~}___ _ ___ ___~,. ~_ _._ .___ I Subtotal, Environmental Health SUBTOTAL. GENERAL FUND --I 1 I .$3.00{- $3 000 $526 800 !=!tyofAse..e~_ _ _ ~_~___ _ _________ _____J_ ~t!~chmentB 2!O~~upp~men~l~udg~ I _ __ __ _ ___ ______ _______ _________ ..~"'~~"~- ~~O"'.... "'"'~' ~,~. -- -,_-=--.-., ,__ ~~::~~e;~Velopment FUnd- - - New ReQuest Descriotion _ _ _ _ ---.A,!!ount -Subtotal bv DeDi.- 150232312986000 488 Castle Creek Property AcquIsition -- ____ _~5,3g8,l!?~ - ~===-= 1~q-: 2;! 231~CL~~OOO _ -- ~_!.7 Park _c!-;:cie ~~~rtY_~g:~ISltiO!l=Down -P~y~_ent __ ___ _~_.____________Ji_500,~~ __. _____ 1~Q.~,;!._~~1]_1:~~OOO _ _~-~-~i!!_~Ope~ ACq~~i.tiOnSUbtotal, Housin-~-l5eveioDment FUI'd,--_~,690,OQO J:'~rks_ g~p_ital Fun~ L J - --I On june-6~2006:City Councll app'roved a proposed park enhancement and" - 1- -- I historic restoration plan for Pioneer Park. Most of the work was completed by a ' private donor. The Parks Department is requesting $10,000 in supplemental funding for expenses incurred $10,00q _., - -- On ApriI1-9~2607, City Council approved theaddition of a-picnic pavilion at the -. - ------ - ------ i Aspen Recreation Center on Rotary Field in partnership with the Aspen Rotary Club in honor of the ciub's centennial year. This shelter win provide a venue, ____ with~~ather pr<:)_ ~____ ______~______ _ _ __. ___ ___ _ __~146,L4Q The Nordic Program had to purchase a new snowmobile on an emergency i basis in January 2007 to replace a machine that had broken down and was 'irreparable. The PITkin County Open Space and Trail Board approved this purchase and w!!!_E~~~~E~e the cJ!'t.!oQ"!~:SiJbiotaT,- Parks caDit3fFundJ---~-~,~Og- - -OO:~:~a~.-36th: 2.007-council appro';ed-supPlementaTOf150~COC for rePlacem. ent of+---'- _n__I_ - - ---~._- _ portions of Red Mountain Waterline coinciding with Pitkin County's ' ! reconstructIon of same road. Total cost to City for our portion of this project is I ~?_:L~i:14~1&~00 _ _ ______ _i$3~~~_..(Se~__a~~.I2.~~~~f!l0-fo!-getail~)------- s-ubtot~ii: Water FundJ----!150,QO-Q- --- --------$150,000 $9.588880 - - ..~ 340~94.TBD.82999 -------.--- ----- 340.94TBD~86000 ___ __u _ ___ _oo_ 340.94.81020.86000 - ---- -- ~- $165,6;ro- Water Fund ttydroelectr.i~f.!!nd __ ~l;ne 11. 2007 Council-approved supplementai of $201 ,030 for the purchase of the turbine runner per replacement contract with GE Energy. Total turbine cost is $356.030. Remaining $155,000 of this replacement will be funded by ~~~~~g_2Q.~~ ~u_~g~t authority~_ -- ---SUbtotar;-Hvdroelectric Fund. I , I I $201,030 i I L $201 030 444.94~435()4.8600~____~_ I.ransportation..!_u~_d_____., _ 1?0.32~32100.8"" ~ ,Supplemental budget request for funding to implement Council directed TOM : measures for the summer of 2007. This request includes funding for two temporary parking enforcement officers, new RFT A bus service from the Brush C~~~_earkjn_g lot, traffic con~I_~ee ~~c_h~~_J!le~l:)_!or details) Subtotal, Transportation Fund, $226,500 i --, $226,500 Truscott -- --- -- ------ ------- Ongoing request to increase Maintenance wages and suopiies. Maintenance staff costs are higher than budgeted due to overtime wages from snow removal ,and emergency calls as well as under-budgeted insurance items Also due to 491.01.45005.1!~~~9 'higher than usual apartment turn over. _ __ __nO 491.01.45005.80012 I S-ee-~ove e;P~nations-'--------"- ----.-~I.-.. .-----_.-----.------ - ----Subtotal,TruscottFund $10,0()0 $~,QQ9..i n_-$3"50oo ~~~_~t_~_~n_~g_~~e!1.! _gapl~L 'The-AR-C' is'impiem~;:'-ting a mechanical systems;:~t~~fitfOr-energy savings. A ! contract was approved by City Council in April of 07 authorizing the ,implementation of this project along with an increase to the project amount by 000.72.~206J:~_699Q...____ _ ~1_??,QO_qj~~E!...~~ched Memo for details) __ __.___. Additional vehicie for Engineering Department- construction mitigation officers- Formal appropriations of 2 approved positions by city council requiring 00031&~05.?_~~ ___ _~~~~_~Cl.!!3!on f?! site visits. (See a~~~~ Me~o f~~~~l~)_ Total New Requests $25,000 --------~---- ~----- --I .- Subtoij,iCAs-set-Manaaement- CaDTtal Fundi------------- I ----~.----- --~- ~ All FundS:! $11,080,8501 $162,000 I '1--- I , i $187,000 $11,080,850 Cil)' of As,,~n ~___ ~007 ~~~e~~~~!,_~_I_~ud~. ___ ~~ond Re~_cJing_~ew R_,:guests qeD~rtmen~ C:;~!y_~~orney 001.09.09000.800'2 C~m_m~_~!ty_~~vel()p}~~nJ 00113.Tao. ---- --- Park~ a_nd_Open Sp_~ce_ 100 5555000.800' Parks Capital 34694:tBD 86000 340 94.TBO.86000 340.94.TBO.86000 Truscott -~-._- 491.94.TBD.S60:)O -------- Total New Requests ~-oneiime requests, unless-otherwise note~=---~-";";..".",....". i Allachm~en~~ -- "----- -- -------",- ---------1----------------- N~wR~auest D~scrintion i 1 -- ---- --I Subtotal, Communi Develo ment: For services -of James-Ft.-True, Special Council (See attachedmemo for c!~~ils) : Grant from -HaNa-rdUilhiersitY-Ash Institute ~- funds will be 166o/~- offsetby grant,! ; asking for budget authority. (See attached memo for details) I ,---- -------- . . -- ---- i --- .Subtota(Communi Develo mentr SUBTOTAL. GENERAL FUND __ ____n_._.__. _ __ ___ ._. ,Park_Depart~~l..e!!l.E.~yee c~_sn. oul (Se~ _a~1?h~.~_ mE!:n:o.~~_d~~~~__ Subtotal, Parks and 0 en 5 ace-Found: - -- - ----- ---. .-.----- _ L~~t_q..hanc~ Minin.!J_~~~'!l~c..9~~~on (See_~t!~c_~~~ m~n:o f~ 9_~~.i~____ : Vv"~I_~i_n~on E_s.ta!~ .A.~g~_i!>i~on (~eE!:_~ttached ~e~o for delailsL___ ,J',,:auisition of the Result ancl Della 3_ Mining Claims, previOusly approved -;'1 ;"larc~_~3t~,_?006{See_a~ch~d_~':m? ~orde~ils) '_. ___ . . __ ~ - Subtotal, Parks Ca ital F-und: , iTruscott is requesting additional funding f:)r the renov3tion of the laundry facility I i in the 100 Building. $35,000 is clJrr~'1tIY3oprcpriated in the AMP plan. The ! 'original plan was to break the project ave' a ~NO year ~Ime oeriod. Due to concerns with rising costs T:1Jscort is requesting to complete the project all in 2007. An additional $56,400 is req'-'Ire~j for the completion of the project, . b_n.n.~n~_th_e_t!:l.tcll,!D~$91 ,48.Q:JSee ~~c.h_(;!~nme~o fa! ~~~~~L_____._ --L Subtotal, Truscott Fund: All Funds:1 ~_'!lount_ $10,000 I ! $10,000 --1 ----1 $39,91Q _ S27S.14Q . $250.000. $114,930 .'----J.' I $56,40.0, $756.380 -1- - .--~-- : Subtotal bv DeDt 1 .. __n___ ~ $10.000 --$10,000 $20,000 $39910 $640,070 $56,400 $756,380 City Of Aspen I Attachment 0 2007 Technical Adlustments I rounded to nearest $10 DenartmentlFund Technical Ad;ustment Descrintion , Amount Subtotal bv Deot General Fund , Reduction to 2007 appropriated asset management I TBD- Reconciliation from AMP capital plan (see attached memo for details) I ($1,622.830) , Subtotal, General Fund' ($1.622.830 General Fund , Transportation TOM measures transfer funded from i the General Fund - If ballot measure is successful I 001.95.32100.95450 'Transoortation Fund will reimburse the General Fund I $226.500 I I Subtotal, General Fund $226,500 Parks Fund # 100 This is a transfer from the Parks Operational Cash I I reserve to fully fund all 2007 Capital Project and Open I 100.95.00000.95340 Space acquisitions. : $789,360 I Subtotal. Parks Fund $789,360 Wheeler Fund #120 I Wheeler carry forward funding for the City AABC housing project for remaining 2006 balance of ,$323.490. This was an oversight In the first 120.94.82054.86000 I supplemental in 2007. $323,490 I Subtotal. Wheeler Fund i $323,490 Housing Development Fund Burlingame Phase I - shifting $3.5 million of budget appropriations from 2007 to 2008 to accurately match budget authority appropriation and the timing of the expenditures for retainage and close out costs of this 150.23.23121 proiect. ($3,500;000) i Subtotal, Wheeler Fundi ($3.500.000 Debt Service Fund Payment of the Certificates of Participation for the purchase of the ISIS building, 2007. The City of Aspen receives lease payments and then administers the payment of the debt service. This Debt service payment is structured to be 100% offset by the lease 250.98.31068.8* payments received. $324,660 i Subtotal, Wheeler Fund i $324,660 Total Technical Adjustment IAII Funds: I ($3,458,820) ($3,458,820) Attachment E I I , f-C::1TY OF ASPEN I: 2007 Interfund Transfer - Updated with Changes for 2nd Supplemental , , '--_ Transfer From Fund Transfer To Fund Amount of Transfer : Purnose of Interfund Transfer ~~sset Management $186,470i 1998 Street Improvements 10 Yr IF Loan !Wheeler Opera House !Wheeler Opera House $65,OOO,Red Brick West End Project 10 yr IF Loan Kids First Fund $181.690 1998 Street Improvements 10 Yr IF Loan : Debt Service Fund i $406.11'J Transfer to Debt Service Fund Subtotal, t~ansfers From Asset I Manaqemer.t Fund: $839.270' ~~eneral Fund I : AMP Fund I $5, 180,B?_Q._Fund New and Carry Forward Capital Projects -----lWater Utility Fund $99,350 1/3 Global Warming-EH and CWF Projects I Parks and Ocen Space Fund: 581 ,960:!.'~~ual_ Partial Su~sjdy of Food Tax Refund :Housing Oev~looment F~19 i $1 ,126,8,s_O!Tiansfer - Zupan CIS Property Re-purchase ~__~_---..Ir:ansp?~?ri"?~?~~..e_____ ____ I $226,500::DM Measures , ,'Transporta:ron rund 5156,OGO!Operations Subsidy : Subtot"al:-Tra-nsfersfron;.'Gc",-ieral Fund: $6,aii,s3'0' 100 - Parks and Open Space Fund ~ '. , ..- I , iTransfer to fund budgeted 340 Capital improvement i Parks and Qpen Space Capital Fund , 53,582.290 - projects. I Debt~~rv:ce Fund , $850,900 Parks 20.95 Open Space Bonds 'Debt Service Fund $860,690 Parks Portion, 2001 Sales Tax Revenue Bonds , 2005 Parks and Open Space Revenue Bonds. ! Debt Service Fund i $951,160: refunding 1999 bonds I iTransfer to fund budgeted 340 Capital improvement Parks and Open Space Caoltal Fund I S789,360 projects. Second Supplemental I i Overhead Payment. General Government Support 0 General Fund $671 980 Fund Operations I Subtotal. Transfers from Parks and I i ,Open Soace r=und: $7,706,380 120 . Wheeler Opera House Fund .. I I OverheadP"3yment - General Government Support 0 : General Fund S239m' Fund Op~!alions ,Subtotal. Wheeler Opera House: I $239,720 140 - Parking Garage Fund , ;2004 Certificate of Participation (Refunded, Originally ! issued in 1989 to construct Rio Grande Parking I Debt Service Fund $689,500 I Garage ._.~- ITr~ortation Fund $183,870 o-verhead, AdrT.ir., and Dial a Ride I Genera! Fund ,Overhead Payment - General Government Support 0 , $154 960 Fund Operations ISubtotal. Parkina Garaae F'Jnd: $1,028,330'--- -- 150. Housing Development Fund I 1450 Trarsportation Fund i $750,0001 Burlingame mitigation 450 Transp-ortation Fund $15,000IBurlingame car share vehicle Truscott I Rental Housing Fund $1,341,190!Truscott I, 2001 Housing Bonds Subsidy I i This is the second year of a three years transfer for : Truscott Landscaping - 340 funds 550,COO' lancscaping at Truscott I Marolt Ranch Seasonal Housing Fund ! ~ Marolt Ranch Seasonal Housing, Subsidy for S35,000'Budgeted Capital improvements I no APCHA Housing Office, Operations Subsidy (50% of : Housin Office Operations F.und $177,Q70:lolal Subsidy, split with Pitkin County I Overhead Payment - General Government Suo port 0 ! General Fund $497 360 Fund Operations ."- 'Subtotal. Housina DeveloDme~t Fund: $2,865,620 151 . Early Childhood Fund 'Kids First Fund $10,000 Payment to Kids First for Admin. Services 'Kids First Fund $3,650 ~ Payment to Kids First for Admin" Services ! Kids First Fund $12.840 I Payment to Kids First for Admin. SelVices , Subtotal, Earlv Childhood Fund.1 $26,490 I , 152 - Day Care (Kids First /Yellow Brick) Fund , I i General Fund I $31 ,800lTransfer - New Propertv Mananer Position Attachment E CITY OF ASPEN 1 2007 Interfund Transfer - Updated with Changes for 2nd Supplemental 1 Transfer From Fund Transfer To Fund Amount of Transfer I Purcose of Interfund Transfer , IOverhead Payment - General Government Support 0 i General Fund .'1:.63440: Fund Operations Subtotal, Kids First Fund: $95.240 ' 340 - Parks and Open Space Capital Fund 1 I General Fund 'Overhead Payment - General Government Support 0 $31,130' Fund Operations 421 - Water Utility Fundi 1 ! I ! , ! Return on Investment Payment, General Fund Sale 'General Fund 1 $1,QOO.000 of Land to Water Utility for Operations Facilities ~ Parks and Open Space Fund $150.000 Water usage Conservation Programs I General Fund , Overhead Payment - General Government Support 0 5618.040' Fund Operations i Subtotal, Water Utility Fund:: $1.768,040 431 - Electric Utility Fund I General Fund S38s.-840- Franchise Fee Transfer to General Fund I 'Overhead Payment - General Government Support 0 iGeneraJ Fund 5314.330 Fund Operations i Reudi Hvdroelectric Fund 1 Purchase of Hydroelectric power from City-owned 1 $4~O.OOO'Generating Facility ; General Fund , S84,~5_'2.1/3 Global Warming.EH and CWF projects I Water Utility Fund , S157.~.1 0, Electric Utility portion of Utility Billing Services Subtotal, Electric Utility Fund: $1,351.730 444 - Reudi Hvdroelectric Fund I General Fund Overhead Payment - General Government Support 0 $11,410 Fund Operations 450 - Transportation Fund 1 ! IOverhead Payment - General Government Support 0 General Fund $402,440. Fund Operations ! Parks and Open Space Fund i $337,140, Contribution for Mall Rubey Park Mall Maintenance !Subtotal, TransDortation Fund $739,580 471 . Golf Course Fund 1 1 Overhead Payment - General Government Support 0 I General Fund $115.720' Fund Operations ; Subtotal, Golf Course Fund: $115.720 491 . Truscott Rental Housing Fund - , , Overhead Payment - General Government Support 0 i General Fund $22,400 Fund Operations , : Overhead Payment - Housing Operations Support of 1 , I Housinn Operations Fund , $51 780 Fund Operations I Subtotal, Truscott Housina Fund: $74,180 492 - Marolt Ranch Seasonal Housing Fund I General Fund , 'Overhead Payment - General Government Support 0 , 517,720' Fund Operations 1 Overhead Payment - Housing Operations Support of i Housinn Ooerations Fund 526 130lFund Operations I Subtotal, Marolt Ranch Fund: $43.850, 620 - Housing Office Operations Fund ; : Overhead Payment - General Government Support 0 General Fund; $74,870 I Fund Operations Smuggler Housing. Fund 1 Overhead Payment - General Government Support 0 IGeneral Fund 1 $5,670 Fund Operations I Housinn Ooerations Fund 5:3510 Housing Overhead lSubtotal, SmuQoler Fund $9.180: 1 1 1 501 - Health Care Fund 1 Health Care Internal Service Budaet . $2,453.140: , 2007 TOTAL INTERFUND TRANSFERS I $26,345,4101