HomeMy WebLinkAboutordinance.council.016-92 ORDINANCE NO. 16
(Series of 1992)
AN ORDINANCE RECOGNIZING GENERAL FUND REVENUES OF $38,300;
APPROPRIATING GENERAL FUND EXPENDITURES OF $331,548; RECLASSIFYING
PREVIOUSLY APPROVED EXPENDITURES WITHIN THE GENERAL FUND OF $8,8a0;
RECOGNIZING PARKS AND OPEN SPACE FUND REVENUES OF $1,133,100;
APPROPRIATING PARKS AND OPEN SPACE FUND EXPENDITURES OF $2,181,100;
APPROPRIATING WHEELER TRANSFER TAX FUND EXPENDITURES OF $22,361;
APPROPRIATING ASSET REPLACEMENT FUND EXPENDITURES OF $2,000;
RECOGNIZING PARKING IMPROVEMENT FUND REVENUES OF $7,000;
APPROPRIATING PARKING IMPROVEMENT FUND EXPENDITURES OF $24,000;
APPROPRIATING HOUSING / DAYCARE FUND EXPENDITURES OF $120,000;
RECOGNIZING 1992 IMPROVEMENT DISTRICT PROJECTS REVENUE OF $489,000;
APPROPRIATING 1992 IMPROVEMENT DISTRICT PROJECTS EXPENDITURES OF
$489,000; APPROPRIATING WATER FUND EXPENSES OF $177,753;
APPROPRIATING ELECTRIC FUND EXPENSES OF $2,500; APPROPRIATING GOLF
COURSE FUND EXPENSES OF $3,225; APPROPRIATING TRUSCOTT PLACE
HOUSING FUND EXPENSES OF $32,250; APPROPRIATING MAROLT RANCH
HOUSING FUND EXPENSES OF $20,318;
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 available for appropriation
in the General Fund; Parks and Open Space Fund; Asset Replacement
Fund, Parking Improvement Fund and 1992 Improvement District
Projects Fund; and unappropriated prior year fund balance available
in the General Fund; Parks and Open Space Fund; Wheeler Transfer
Tax Fund; Parking Improvement Fund; Housing / Daycare Fund; Water
Fund; Electric Fund; Golf Course Fund; Truscott Place Housiing
Fund; Marolt Ranch 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:
Section 1
Upon the City Manager's certification that there are current
year revenues available for appropriation in the General Fund,
Parks and Open Space Fund, Asset Replacement Fund, Parking
Improvement Fund, 1992 Improvement District Projects Fund and
unappropriated prior year fund balance available in the General
Fund, Parks and Open Space Fund, Wheeler Transfer Tax Fund, Parking
Improvement Fund, Housing / Daycare Fund, Water Fund, Electric
Fund, Golf Course Fund, Truscott Place Housing Fund, Marolt Ranch
Housing Fund the city Council hereby makes supplemental appropr-
iations 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 hearin~n the ordinance shall be held on the
23 day of //L~ , 1992, at 5:00 p.m. in the
city Council Chamber, 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 at the city of Aspen, ~ ~ , 1992.
· i John Bennett, Mayor
~ity Clerk
FINALLY adopted, passed and approved on the ~ day of
~&~ , 1992.
John Bennett, Mayor
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EXHIBIT "A"
GENERAL FUND
Revenues
city Council
Pitkin County (3,800)
(EPA travel expense)
Planning
Pitkin County (14,500)
(programs funded from
1991 Pitkin savings)
Police
Tow fee's (20,000)
(refund of expenditures
/see attached memo)
Total Revenues (38,300)
Expenditures
Contributions
Roaring Fork citizens Center 1,000
(1991 carry forward)
city Council
Reclassify 92 Contingency Funds(8,800)
Galena st. shuttle 500
(1992 contingency fund)
EPA meeting 7,600
(1992 contingency fund
/Pitkin County $3,800)
city Council retreat 3,300
(1992 contingency fund)
Sister Cities-Queenstown 200
(1992 contingency fund)
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Exhibit "A" cont.
GENERAL FUND cont.
City Council cont.
city of Limon 1,800
(1991 carry forward
/contribution)
Galena st. shuttle 1,240
(1991 carry forward
/printing & publications)
city Manager
City Hall 127,834
(1991 carry forward
/maintenance & repair)
city Clerk
Purchased Services 3,700
(1991 carry forward
/muni code & microfilming)
Finance
1992 Budget Document 2,000
(1991 carry forward
/printing and publishing)
Planning
Aspen Area Community Plan 33,986
(1991 carry forward
/professional fees
/City expense)
Aspen Area Community Plan 13,500
(1991 carry forward from savings
/$10,000 professional fees
/$3,500 printing & publishing
/City & County shared expense)
Public Outreach 7,000
(1991 carry forward from savings
/printing & publishing
/city & County shared expense)
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Exhibit "A" cont.
GENERAL FUND cont.
Planning cont.
Woody Creek Master Plan 4,250
(1991 carry forward from savings
/printing & publishing
/County expense)
Burnt mt. / SH 82 EIS 5,000
(1991 carry forward from savings
/professional fees
/City expense)
Historic program 2,426
(1990 carry forward
/graphic design
/city expense)
Engineering
Professional fees 12,697
(1991 carry forward
/updating topography maps)
Building
Fixed assets 565
(1991 carry forward
/filing carriage)
Communications
Fixed assets 750
(1991 carry forward
/laser printer
Police
Purchased services 20,000
(vehicle tow fees
/see attached memo)
Streets
Street Improvement Program 3,000
(1991 carry forward
/complete S curves )
Exhibit "A" cont.
GENERAL FUND cont.
Parks
Services 1,000
(1992 contingency fund
/snow removal lone pine)
Materials 1,000
(1991 contingency fund
/Bob Johnson park bench)
Constructions fees 32,000
(1990 carry forward
/1010 Ute improvements)
Capital projects
Streets roller 21,000
(1991 carry forward)
Jenney Adair 33,000
(1991 carry forward
/includes $8,000
additional funds)
Total Expenditures 331,548
PARKS AND OPEN SPACE FUND
Revenues
Meadows (1,125,000)
(note proceeds)
Northstar (8,100)
(refund of expenditure/
Pitkin County)
Total Revenues (1,133,100)
ExDenditures
Meadows 900,000
(cash payment)
Exhibit "A" cont.
PARKS AND OPEN SPACE FUND cont.
Meadows 1,225,000
(purchase from debt)
Holden Ditch 36,500
(1991 carry forward/
construction fees)
Benedict trail 7,500
(1991 carry forward/
construction fees)
Trails sign program 4,000
(1991 carry forward/
materials & services)
Northstar 8,100
(1991 design program/
Pitkin County)
Total Expenditures 2,181,100
WHEELER TRANSFER TAX FUND
Expenditures
Volunteer training 22,361
(1991 carry forward
/Council program)
Total Expenditures 22,361
ASSET REPLACEMENT FUND
Expenditures
Environmental Health 2,000
(correct 1992 budget)
Total Expenditures 2,000
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Exhibit "A" cont.
PARKING IMPROVEMENT FUND
Revenues
Refund of Expenditure (7,000)
(see attached memo)
Total Revenues (7,000)
Expenditures
Professional fees 24,000
(1991 construction funds
/see attached memo)
Total Expenditures 24,000
HOUSING / DAYCARE FUND
Expenditures
Early learning center 40,000
(1991 carry forward
/operating expenses)
Debt payment 80,000
(Billings property)
Total Expenditures 120,000
1992 IMPROVEMENT DISTRICT PROJECTS FUND
Revenues
Lower Ute Avenue (291,000)
(note proceeds)
Upper Ute Avenue (198,000)
(note proceeds)
Total Revenues (489,000)
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Exhibit "A" cont.
1992 IMPROVEMENT DISTRICT PROJECTS FUND cont.
Expenditures
Lower Ute Avenue 291,000
(improvement district)
Upper Ute Avenue 198,000
(improvement district)
Total Expenditures 489,000
WATER FUND
Expenses
Construction 30,000
(1991 carry forward
/see attached memo)
Buttermilk pipeline 56,200
(1991 carry forward
/see attached memo)
Red mt. phase 1 8,024
(1990 capital project
/see attached memo)
Highlands 46,000
(1990 capital project
/see attached memo)
GIS 8,800
(1990 capital project
/see attached memo)
NWCCOG 4,729
(correct 1992 budget)
East Plant Engineering Contract 24,000
(professional fees)
Total Expenses 177,753
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Exhibit "A" cont.
ELECTRIC FUND
Expenses
Cemetery lane undergrounding 2,500
(1985 bond funds
/see attached memo)
Total Expenses 2,500
GOLF COURSE FUND
Expenses
Construction 3,225
(1991 carry forward
/rain shelter)
Total Expenses 3,225
TRUSCOTT PLACE HOUSING FUND
Expenses
Construction Fees 32,250
(1991 carry forward
/misc. projects)
Total Expenses 32,250
MAROLT RANCH HOUSING FUND
Expenses
Construction Fees 20,318
(1991 carry forward
/misc. projects)
Total Expenses 20,318
ordl 92
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