HomeMy WebLinkAboutordinance.council.029-91 O INANCE NO.
(Series of 1991)
AN ORDINANCE RECOGNIZING GENERAL FUND RE-VEArUES OF $15,600;
APPROPRIATING GENERAL FUND EXPENDITUI~ES OF $41,600; RECLASSIFYING
PREVIOUSLY APPROVED EXPENDITURES WITHIN THE GENERAL FUND OF
$140,950; TP~ANSFERRING PR~VIOUSLY APPROVED GENERAL FUND
EXPE/~DITUR~S OF $1,000 TO THE WHEELER TI~ANSFER TAxX FUND;
APPROPRIATING TRANSPORTATION FUND EXPENDITURES OF $8,950;
P~ECOGNIZING WHEELER TR3~NSFER TAX FUND REVEA~UES OF $10 000;
APPROPRIATING WHEELER TRANSFER TAX FUND EXPENDITURES OF $21 000;
R~COGNIZING ASSET REPLACEI~NT FUND R~VEN-t3ES OF $2 300;
APPROPRIATING ASSET REPLACEh~L~NT FUND EX!:ENDITLrRES OF $2 300;
RECOGNIZING HOUSING / DAYCA~RE FUND P~EVEN/3ES OF $104 000;
kPPROPRIATING HOUSING / DAYCARE FUND EXPENDITURES OF $327 532;
APPROPRIATING WATER FUND EXPENSES OF $33,000; RECOGNIZING GOLF
COURSE FUND REV~2~JES OF $5,000; APPROPRIATING ~OLF COURSE FUND
EXPENSES OF $5,000; RECOGNIZING ICE GARDEN FUND REVENUES OF
$17,000; APPROPRIATING ICE GARDEN FUND EXPENSES OF $8,200;
APPROPRIATING TRUSCOTT PLACE HOUSING FUND EXPENSES OF $122,300;
WHEP~EAS, 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; Asset Replacement Fund; Housing / Daycare
Fund; Golf Course Fund; end Ice Garden Fund and unappropriated
prior year fund balance available in the General Fund,
Transportation Fund; Wheeler Transfer Tax Fund; Housing / Daycare
Fund; Water Fund; and Truscott Place Housing Fund; and
WHEREAS, the City Council is advised that certain expendi-
tures, revenues and transfers must be approved,
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF ASPEN, COLORADO:
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Section 1
Upon the City Manager's certification that there are current
year revenues available for appropriation in the General Fund,
Asset Replacement Fund, Housing / Daycare Fund, Golf Course Fund,
and Ice Garden Fund and unappropriated prior year fund balance
available in the General Fund, Transportation Fund, W~neeler
Transfer Tax Fund, Housing / Daycare Fund, Water Fund, and Truscott
Place Housing 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.
Section 3
A public hearing Qn the ordinance shall be held on the
City Council Chamber, Aspen City Hall, Aspen, Colorado.
INTRODUCED, READ AND ORDEP~ED 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
John Bennett, Mayor
ATTEST: ' '_
Katkryn Koch, City Clerk
FINALLY adopted, passed and approvsd on the /~a~-~day of
~.~t , 1991.
John Bennett, Mayor
City Clerk
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E X H I B I T "A"
GENERAL FUND
Revenues
Streets
Contributions (15,600
(Street improvement program)
Total Revenues (15,600)
E~enditures
General and Administrative
Reclassify PFP Funds (137,900
City Council
Reclassify Contingency Funds (4,050
West enders 1,000
(contingency funds)
Pitkin pickin picnic 250
(contingency funds)
Trees for Limon, Colorado 1,800
(contingency funds)
City Manager
Pay for Performance 3,900
Personnel
Pay for Performance 2,400
City Clerk
Pay for Performance 4,100
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Exhibit "A" cont.
GENERAL FUND cont.
City Attorney
Legal fees 20,000
(Artes-Roy/fund balance)
Pay for Performance 1,200
Finance
Pay for Performance 6,400
Planning
Pay for Performance 15,300
Engineering
Pay for Performance 8,000
Environmental Health
Pay for Performance 6,800
Police
Pay for Performance 43,400
Muni Court
Pay for Performance 1,000
Streets
Street Improvement Program 15,600
(Contributions)
Pay for Performance 15,900
Parks
Pay for Performance 18,900
Data Processing
Pay for Performance 5,200
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Exhibit "A" cont.
GENERAL FUND cont.
Recreation
Water service 6,000
(Moore pool)
Pay for Performance 5,400
Total Expenditures 40,600
Transfers
To Wheeler Transfer Tax Fund 1,000
(Contingency fund/concert)
Total Transfers 1,000
TRANSPORTATION FUND
ExPenditures
Materials 6,950
(Bicycle Program)
Purchased Services / Maps 2,000
(Transportation Symposiun)
Total Expenditures 8,950
Exhibit "A" cont,
~EELER TRANSFER TAX FUND
Revenues
Concessions (10,000)
Total Revenues (10,000)
Expenditures
Building operations 10,000
(dept request)
Concert - Russian 1,000
(Contingency fund)
Concessions 10,000
Total Expenditures 21,000
Transfers
From General Fund (1,000)
(Contingency fund / concert)
Total Transfers (1,000)
ASSET REPLACEMENT FUND
Revenues
Police (2,300)
(accounting entry /
trade in of vehicle)
Total Revenues (2,300)
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Exhibit "A" cont.
ASSET REPLACEMENT FUND cont.
ExDenditure~
Police 2,300
(accounting entry /
trade in of vehicle)
Total Expenditures 2,300
HOUSING / DA¥CARE FUND
Revenues
Interest income (54,000)
(Payment in lieu)
Contributions - Pitco (50,000)
(correct budget)
Total Revenues (104,000)
~woenditures
Development fees 40,214
(PIL - East Hopkins)
Development fees 36,912
(PIL - West Hopkins)
Development fees 44,352
(PIL - Austin)
Professional fees / wages 22,554
(PIL - Planner)
Professional fees 9,000
(PIL - Housing survey)
Operating expenses PIL 5,000
Operating expenses 5,000
(sales tax &rett)
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Exhibit "A" cont.
HOUSING DAYCARE FUND cont.
ExPenditures
Contributions - daycare 159,500
(Early learning center)
Contributions - daycare 5,000
(Aspen child care center)
Total Expenditures 327,532
WATER FUND
ExPenses
General Liability Insurance 10,000
(correct budget)
Overtime 7,000
(Department request)
Chemicals 16,000
(Department request)
Total Expenses 33,000
GOLF COURSE FUND
Revenues
Contributions (5,000)
(Junior Golf / fencing)
Total Revenues (5,000)
Expenses
Construction fees 5,000
(Junior Golf / fencing)
Total Expenses 5,000
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Exhibit "A" cont.
ICE GARDEN FUND
Revenues
Summer skating school (17,000)
(increased service level)
Total Revenues (17,000)
Ex~ense~
Other purchased services 7,200
(Housing/summer skating school)
Temporary help 1,000
(Sumnner skating school)
Total Expenses 8,200
TRUSCOTT PT.ACE HOUSING FUND
ExTenses
Construction Fees 122,300
(1990 carry forward)
Total Expenses 122,300
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