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HomeMy WebLinkAboutresolution.council.094-07RESOLUTION NO. 94 (SERIES OF 2007) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO ADOPTING THE 2008 MUNICIPAL BUDGET AND AUTHORIZING APPROPRIATIONS PURSUANT THERE TO WHEREAS, the City Manager, designated by Charter to prepaze the budget, has prepared and submitted to the Mayor and City Council the Annual Budget for the City of Aspen, Colorado for the fiscal year beginning January 1, 2008 and ending December 31, 2008; and WHEREAS, in accordance with Section 9.8 of the Home Rule Charter, the Council shall adopt the budget by Resolution on or before the final day established by law as December 15~' for certification of the ensuing year's tax levy to the county; and WHEREAS, Article 9 of the Aspen Home Rule Charter requires the adoption of an annual budget with the opportunity for the public to participate at a public hearing at least 15 days prior to the statutory deadline for certification of the ensuing yeaz's tax levy to the county, it is the intent of the Council by adoption of this budget to follow the requirements of City Charter; and WHEREAS, the budget as submitted in Exhibit A sets forth the estimated fiscal data of appropriated expenditures and estimated revenues for the calendaz yeaz of 2008. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO: SECTION 1 That the budget for the City of Aspen, Colorado for the fiscal yeaz 2008 as submitted in attachment hereto as Exhibit "A" and incorporated herein by this reference, be and is hereby adopted, which option all constituted appropriations of the amounts specified therein as expenditures amounting to $104,744,910, and the estimated budget revenue requirements of $105,918,800, both in Exhibit A, is hereby declared to be the amount of revenue necessary to be raised by the tax levy and income from all other sources not inclusive of fund balance at the beginning of the yeaz of $37,176,105, for total revenues of $143,094,905, to pay the expenses and certain indebtedness, and provide a reasonable fund balance at the close of the fiscal year beginning January 1, 2008 and ending December 31, 2008. SECTION 2 That the City Council hereby authorizes and directs the City Manager to enter into such contracts and execute such documents on behalf of the City as may be necessary and customary to expend the funds appropriated for all capital acquisitions within its budget, and that Council further directs the City Manager to inform it of such contracts and documents promptly at its regulazly scheduled Council meetings. Adopted this 26th day of November 2007. O /~, ~f ~~ d%.:~` Michael C. Ire and, Mayor I, KATHRYN KOCH, duly appointed and acting City Clerk of the City of Aspen, Colorado, do hereby certify that the foregoing is a true and accurate copy of the Resolution adopted by the City Council at its meeting held on the 26~' day of November, 2007 which resolution was adopted subsequent to and publication of public meetings on such proposed budget held on November 12`" and November 26th, 2007. ~ athryn Koch, ¢'yfy Clerk Total City of Aspen 2008 Recommended Appropriations by Fund Fund # Fund Name Beginning Fund Balance Total Current Revenue & Transfers In Total Expenditures & Transfers Out 2008 Ending Balance General Government Funds 000 Asset Management Plan $231,547 $5,630,030 $5,390,630 $470,946 001 General Fund 58.530.652 $25.185.870 $25.458.750 $8.257.772 Subtotal General Gov't Funds: $8,762,199 $30,815,900 $30,849,380 $8,728,718 Special Revenue Funds 100 Parks and Open Space $1,913,249 $9,354,230 $9,524,200 $1,743,278 120 Wheeler Opera House $1,570,556 $5,538,480 $3,388,560 $3,720,476 130 Lodging Tax Fund $0 $1,330,360 $1,330,360 $0 140 Parking Improvement Fund 8,780 $61 $1,877,860 $1,528,640 $968,000 150 __ Housing Development _ $591,699 $12,244,600 $12,307,810 $528,488 151 Early Childhood Educ. Initiative - AVCF _ $25,499 _ $353,090 $347,950 $30,639 152 Kids First /Yellow Brick Subtotal, Special Rev. Funds: 53.983.235 $8,703,018 51.976.290 $32,674,910 51.780.940 $30,208,480 54.178.585 $11,169,467 Debt Service Funds 250 Debt Service Fund ~ 54.119.480 $4,119,480 Subtotal, Debt Service Funds: $0 $4,119,480 $4,719,480 $0 340 Parks Capital Improvement Fund $0 $2,854,380 $2,854,380 $0 Enterprise Funds 421 Water Utility $9,023,256 _ $6,465,400 $10,065,220 $5,423,436 431 Electric Utility $3,381,367 $6,660,220 $7,418,850 $2,622,737 444 Hydroelectric Facility $620,52_3 $7,086,130 $4,131,560 $3,575,093 450 Transportation Fund 2,815,066 $ $5,241,960 _$5,106,260 $2,950,765 471 Municipal Golf Course _ _ $60,082 $1,258,100 $1,241,320 $76,862 491 Truscott Housing $372,544 $1,771,420 $1,723,820 _. _ $420,143 492 Marolt Housing $1.330.010 _ _ 51.266.180 51.166.480 51.429.709 Subtotal, Enterprise Funds: $17,602,848 $29,749,410 $30,853,510 $16,498,747 501 Health Insurance Fund $900,000 $3,662,430 $3,662,430 $900,000 505 City Employee Housing Fund $0 $1,043,890 $1,043,890 $0 Trust & Agency Funds 620 620 Housing Authority $912,807 $933,000 $1,076,700 $769,107 622 622 Smuggler Mountain Fund 295 234 65 400 76 680 283 954 Subtotal, Trust & Agency Funds: $1,208,041 $998,400 $1,153,380 $1,053,060 ALL FUNDS: $37,178,105 $105,918,800 $104,744,910 $38,349,995 Less Interfund Transfers $20,358,780 $20,358,760 ~_ EQUALS NET ALL FUNDS APPROPRIATIONS: $37,178,105 $85,560,040 $84,386,150 $38,349,995