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Home My WebLink Aboutordinance.council.048-82 RECORD OF PROCEEDINGS 100 Leaves ORDINANCE NO. ~ (Series of 1982) AN ORDINANCE APPROPRIATING GENERAL FUND EXPENDITURES OF $193,877 RECOGNIZING GENERAL FUND REVENUES OF $53,500; TRANSFERRING $9,000 FROM THE GENERAL FUND TO THE ICE GARDEN FUND; APPROPRIATING ICE GARDEN FUND EXPENDITURES ~ OF $9,000; RECOGNIZING GOLF COURSE FUND REVENUES OF $600; APPROPRIATING ICE GARDEN FUND EXPENDITURES OF $600; RECOGNIZING REVENUE SHARING FUND REVENUES OF $3,600; TRANSFERRING $3,600 FROM THE REVENUE SHARING FUND TO THE GENERAL FUND; RECOGNIZING WATER MANAGEMENT PLAN (1981 BOND) REVENUES OF $160,000; APPROPRIATING WATER MANAGEMENT PLAN (1981 BOND) EXPENDITURES OF $160,000; RECOGNIZING WATER MANAGEMENT PLAN (1982 BOND) REVENUES OF $6,350,000; APPROPRIATING WATER MANAGEMENT PLAN (1982 BOND) EXPENDITURES OF $2,314,600; APPROPRIATING LAND FUND EXPENDITURES OF $61,400; TRANSFERRING $6,000 FROM THE LAND FUND TO THE GENERAL FUND; RECOGNIZING ELECTRIC FUND REVENUES OF $206,000; APPROPRIATING ELECTRIC FUND EXPENDITURES OF $189,800; AND TRANSFERRING $6,180 FROM THE ELECTRIC FUND TO THE ASSET REPLACEMENT FUND 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 in the General Fund, Land Fund, Electric Fund, Ice Garden Fund, Golf Course Fund, Revenue Sharing Fund, Water Management Plan Fund (1981 Bond), and the Water Management Plan Fund (1982 Bond); and WHEREAS, the City Council is advised that certain revenues and expenditures must be recognized and 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 available for appropriation in the General Fund, Land Fund, Electric Fund, Ice Garden Fund, Golf Course Fund, Revenue Sharing Fund, Water Management Plan Fund (1981 Bond), and the Water Management Plan Fund (1982 Bond), the City Council here- by makes supplemental appropriations as itemized in Exhibit "A" attached. RECORD OF PROCEEDINGS 100 Leaves 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 portions thereof. Section 3 A public hearing on the ordinance shall be held on the~ day of ~ , 1982, in the City Council / Chambers, Aspen CitY Hall, Aspen, Colorado. INTRODUCED, READ AND ORDERED published as provided by law by the City Council of the City of Aspen, Colorado, at its regular meeting held.~ /9 / , 1982. -~ -~ '~ Susan E. Michael,?Mayor Pro Tem ATTEST: Kathryn S~Koch, City Clerk FINALLY adopted, passed and approved this ~ day of /~ , 1982. .: Herman Edel, Mayor ~TTEST: Ka~hr~n S/Koch, City Clerk E X H I B I T A (Contd,) ICE GARDEN FUND tkpenditures Garden Lights $ 9,000 Transfers Frc~ General Fund $ 9,000 Revenues In Kind Contribution-FiAA $ 240 In Kind Contribution-Rugby Club 360 Total Revenues $ 600 Expenditures In Kind Contribution-~AA $ 240 In Kind Contribution-Rugby Club 360 Total Expenditures $ 600 Revenues Additional 1982 Revenue Sh~ring $ 3,600 Transfers To General Fund $ 3,600 MANAG~4ENT PLAN (1981 Bond) P~venues 1981 Water Manag~_nt Plan Bond Proceeds . $160,000 Expenditures Knollwood Pump Station $110,900 Completion of 1981 Projects 50,000 Total Expenditures 1~, 000 ~i'~R MA~A~ PLAN (1982 Bond) Revenues 1982 Water Management Plan Bond Proceeds $6,300,000 Accrued Interest 50,000 Total Revenues $6,350,000' Expenditures MBIA Insurance Pre,milan $ 130,000 Kirchner & Moore 138,600 Other Issue Costs 12,000 Accrued Debt Service - 5 months 350,000 1982 Projects 1,684,000 Total Expenditures $2,314,600 ilxpenditures Calf Pro Shop Construction $60,000 Architects for Pro Shop-during Constr. (Hagman-Yaw) 1,400 Total Expenditures $61,400 Transfers To General Fund - City Hall Wall $ 6,000 -2- E X H I B I T A (Contd. Revenues Residential Sales $109,900 C~'~rcial Sales 87,000 Interdepartmental Sales 10,000 ?oral Revenues $206,000 Expenditures Legal Fees for Public Service Co. Rate Case $ 4,800 Fo~n Gaskets 3,000 Electric Undergrounding 7,000 Purchased Power 175,000 Total Expenditures $189,800 Transfers l.To Asset Replacement Fund $ 6,180 Transfers . Frcm Electric Fund $ 6,180 -3- RECORD OF PROCEEDINGS 100 Leaves ~ A .~. ,~ OF CERTIF/'CATE C'}UNTY OF P£TKIN I, Kathryn S. Koch, Ci. ty Clerk of Aspen, Colorado, do hereby certify that the above and foregoing ordinance was ln~oeuce~., read in ~:ull, and passed on readinc at ~ regular meeting of the City ~ou~il o'{ the in tho Aspen Times a weekly newspaper of general circul- ation, published in ~he City ef Aspen, Colorado, in its issue of ~_~ .... , 19.~ and was finally adopted and appreved at a regular meeting of the City Council on ~ ...... ce .... , Series of !9 of said City, as provided by IN V/gNESS WNEREOF, I have hereunto set my hand and tha se~l of said C~hy of Aspe:l, ~oluz~do, this ..... y of EXHIBIT A Revenues Planning - Professional Fees (County Only) $ 3,500 Building - City Share of Revenues 30,000 G & A - F.I.C.A. Refunds 20,000 Total Revenues $53,500 Expenditures City Council - Audit $12,227 Soccer club (Water Soccer Field) 2,200 MAA Cash Cc~tribution 5,000 Aspen Institute Cash Contribution 5,000 $24,~27 CCLC - Rubey Park Improvements $28,250 Flowers-Matching Project 2, O00 Mallstream Bridges (1/2) 6,500 Children ' s Festival 1,000 Professional Fees - Gage Davis 5,000 $42,750 Engineering - S~nuggler M~er Plan Study $20,000 Parks - City Hall Wall Repair $ 6,000 Mallstream Bridges (1/2) 6,500 $12,500 Planning - Professional Fees (County Only) $ 3,500 G & A - F.I.C.A Refunds-Consulting Fees $ 5,000 F. I .C.A Refunds 10, O00 $15,000 Streets - Street Overlays (Phase I of Capitol Improvement Program) $71,000 City Manager - ~ployee Assistance Program $ 4,700 Total Expenditures $~193,877 Transfers To Ice Garden (Lights) $ 9,000 Frcm Land Fund (Wall) $ 6,000 Frcm Revenue Sharing Fund $ 3,600