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ORDINANCE NO. Ut
(Series of 2007)
AN ORDINANCE APPROPRIATING AN INCREASE IN THE ASSET
MANAGEMENT PLAN FUND EXPENDITURES OF $5,234,290, AN INCREASE
IN THE GENERAL FUND OF $7,697,330, AN INCREASE IN THE PARKS FUND
OF $761,790, AN INCREASE IN THE WHEELER FUND OF $847,580, A1~
INCREASE IN THE PARKING IMPROVEMENT FUl'liD OF $422,650, A1~
INCREASE IN THE HOUSING DEVELOPMENT FUND OF $17,014,680, A.~
INCREASE IN THE EARLY ClllLDHOOD FUND OF $381,350, AN INCREASE
IN THE KIDS FIRST FUND OF $88,580, AN INCREASE IN THE PARKS
CAPITAL IMPROVEMENT FUND OF $1,397,950, AN INCREASE IN THE
WATER FUND OF $2,268,670, AN INCREASE IN THE ELECTRIC FUND OF
$535,620, AN INCREASE IN THE STORMW ATER FUND OF $12,910, AN
INCREASE IN THE RUED! FUND OF $5,080, AN INCREASE IN THE
TRANSPORTATION AND PARKING FUND OF $486,080, AN INCREASE IN
THE GOLF FUND OF $20,000, AN INCREASE IN THE TRUSCOTT FUND OF
$18,850, AN INCREASE IN THE MAROLT FUND OF $188,000, AND AN
INCREASE IN THE HOUSING AUTHORITY FUND OF $4,030.
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, P ARKlNG IMPROVEMENT FUND, HOUSING
DEVELOPMENT FUND, EARLY CHILDHOOD FUND, KIDS FIRST FUND, PARKS
CAPITAL IMPROVEMENT FUND, WATER FUND, ELECTRIC FUND,
STORMW A TER FUND, RUEDI FUND, TRANSPORTATION AND P ARKlNG
FUND, GOLF FUND, TRUSCOTT FUND, MAROLT FUND, AND THE HOUSING
AUTHORITY 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, PARKlNG
IMPROVEMENT FUND, HOUSING DEVELOPMENT FUND, EARLY CHILDHOOD
FUND, KIDS FIRST FUND, PARKS CAPITAL IMPROVEMENT FUND, WATER
FUND, ELECTRIC FUND, STORMW A TER FUND, RUEDI FUND,
TRANSPORTATION AND PARKlNG FUND, GOLF FUND, TRUSCOTT FUND,
MAROLT FUND, AND THE HOUSING AUTHORITY FUND: the City Council hereby
makes supplemental appropriations as itemized in the Attachment A.
Section 2
If any section, 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.
INTRODUCED, READ, APPROVED AND ORDERED PUBLISHED AND/OR
POSTED ON FIRST READING on the 9th day of April, 2007.
ATTEST:
FINALLY ADOPTED AFTER PUBLIC HEARING on the 23rd day of April, 2007.
Approved as to Form:
~t1>//~
ohn orces~ City Attorney
Attachment A
Total City of Aspen 2007 Appropriations by Fund
Total 2007 Amended
Expenditures & 2007 Expenditure
Fund Name Transfers Out Supplemental #1 Budget
General Government Funds
Asset Management Plan $6,782,810 $5,234,290 $12,017,100
General Fund $22.268 680 $7 697 330 $29966010
Subtotal General Gov't Funds: $29,051,490 $12,931,620 $41,983,110
,
Soecial Revenue Funds
Parks and Open Space $9,211,100 $761,790 $9,972,890
Wheeler Opera House $3,803,010 $847,580 $4,650,590
Lodging Tax Fund $1,151,260 $0 $1,151,260
Parking Improvement Fund $1,688,410 $422,650 $2,111,060
Housing Development $12,188,410 $17,014,680 $29,203,090
Early Childhood Educ. Initiative -
AVCF $135,970 $381,350 $517,320
Kids First I Yellow Brick $1 680660 $88 580 $1.769.240
Subtotal, Special Rev, Funds: $29,858,820 $19,516,630 $49,375,450
Debt Service Funds
Debt Service Fund $3 758 360 iQ $3 758 360
Subtotal, Debt Service Funds: $3,758,360 $0 $3,758,360
Parks Capital Improvement Fund $2,496,660 $1,397,950 $3,894,610
Enterprise Funds
Water Utility $7,532,880 $2,268,670 $9,801,550
Electric Utility $6,400,420 $535,620 $6,936,040
Stormwater Fund $0 $12,910 $12,910
Ruedi Hydroelectric Facility $442,230 $5,080 $447,310
Transportation Fund $3,229,100 $486,080 $3,715,180
Municipal Goif Course $1,162,690 $20,000 $1,182,690
Truscott Housing $2,006,830 $18,850 $2,025,680
Marolt Housing $983 950 $188000 $1.171950
Subtotal, Enterprise Funds: $21,758,100 $3,535,210 $25,293,310
Health Ins. Internal Service Fund $3,162,500 $0 $3,162,500
,
Trust & Agency Funds
Housing Authority $1,018,170 $4,030 $1,022.200
Smuggler Mountain Fund $73 780 iQ $73 780
Subtotal, Trust & Agency Funds: $1,091,950 $4,030 $1,095,980
ALL FUNDS: $91,177 ,880 $37,385,440 $128,563,320
Less Interfund Transfers $19,358,450 $5,971,100 $25,329,550
'NET ALL , 'w
APPROPRIA TlONS: $71,819,430 $31,414,340 $103,233,770
City of Aspen I Attachment B
2007 Supplemental Budget I
New Funding Requests i
,
De artment New Reauest DescriDtlon Amount ! Subtotal bv Dent.
I ,
, I
i ,
City Council I I
001.03.03000.88720 I Formal appropriations of the senior feod tax refund ; $15,000
I Subtotal, City Councill I $15,000
City Manager
l~ity M3nager increase to permanent staff payroll and benefrts approved in I $22.930 i
001.05.05000.80' the Jar.uary 9th, 2007 meeting with City Council !
001.05.05000.88901 i Reimburse Central Savings for New Year's Eve event in 2006 S25,5CIJ ;
Reimburse Central Savings for the sale of SilV<:!f coins - tr,is is 100% offset i
001.05.05000.88901 by ievenue - one time request 57.110 I
I SL:btotal. City Manager $55.640
Human Resources I
001.06.06000.80' ,HL:man Resources reclassification of two existing FiE's , $45260 '
I Subtotal. Human Resources: $46,260
City Attorney , ,
,
I Special Counsel for City Attorney Office; Municipal Court, Planning and I
!Zoning Commission, Historical Preservation Commission, Board of
001.09.09000.82999 !Adjustment, Liquor License Authority 533,000 '
I City Attorney increase to permanent staff payroll and benefits approved in I
Ithe January 9th, 2007 meeting with City Council I
001.09.09000.80' 534.900
Subtotal, City Attorney: I $67,900
Community Development , ,-
Additional costs for the current Moratorium; due to additional requests ! I
lfrom Council, as well as, additional considerations by staff for additional !
001.13.13316.82999 : studies and an expanded scope for the land use and design consultants. $75,000 .
001.13.13351.82000 ! Historic analysis of the Zupancis Property - phase 11 $10,000 '
, Subtotal, Community Development: ! $85,000
Bulldlna Inspection I I
Request to hire a combination inspector for April, May, and June to help
001.21.21000.82900 with the inspection workload due to project activity $31,200
Request to hire a permanent full time, year round, Combination Inspector
!beginning in July 2007. This request is for the salary ofthis position from
IJUly to December 31, 2007. Once this position Is approved the total
I Impact to the budget In the future years will be an Increase to the
001.21.21000.80' ~annual budget of about $91,000 a year. $45,540
Request is to pay a consultant to work with the building department team I $26,000 I
to perform plan review services. The contractor will handle specialized
001.21.21000.82900 contract plan review for structural, electrical, and time sensitive projects. I
The Renewable Energy Mitigation program has be chosen as a finalist for $9,000 I
the Harvard Innovations in Government Award and there is now additional
001.21.21000.81999 work to satisfy request for further information (see memo for details)
I Energy Code Rewrite- Request to pay an energy consultin9 finn to provide
research, input and feedback in adopting the IEee for our new
001.21.21000.82900 commercial REM? code. $10,000
Subtotal, Building Inspections: $121,740
Police , I
001.31.31200.80040 i Fonnal appropriations of the LEAF grant funding - this request is 100% $6,670
i reimbursed by grant funding
!Formal appropriations of the LEAF grant funding - this request is 100%
001.31.31700.82900 i reimbursed by grant funding $13.330
iX - games overtime costs provided by other agency - Basalt and
ISnowmass Village provided additional staffing to provide a safe
I~nvironment nights of 1/26 and 1/27/207 (see included request for more
001.31.31200.82999 details) $2,310
, Subtotal, Police Departmentl i $22,310
Streets Department !
I Request to retrofit both on road and off road vehicles in the .Street
i Department Fleet with a combination of diesel oxidation catalysts and
: closed crank case filters. This request is 100% reimbursed by an EPA
001.41.--.83036 I grant (see supplemental request for more details) $20.000
I Subtotal, Streets uepartmentl $20,000
SDeclal Events I
At! B. New Requests
Page 1
City of Aspen Attachment B
2007 Supplemental Budget
New Funding Requests
Denartment New Reauest Description Amount Subtota~ OeDL
New Year's Eve - 2007 this request is to cover expenses of a celebration
001.70.71728.82999 at the ARC and Wagner Park. similar to 2006 $38,000
Request is to fund the Ride for the Rockies - bringing over 3000 riders,
001.70.71727.82999 = $3,000 families and support personnel and staff to Aspen. (see memo for more
001.70.71727.83999 = $7.000 details) $10,000
Subtotal, Special Eventsl $46,000
ARC I
001.72.72700.80012 RetIrement payout - reImbursement 0 t e base payro I for this expense $42,500
Subtotal, ARC $42,500
Ice Garden
001.74.74000.80012 Retirement payout - reimbursement of the base payroll for this expense $42,500
Subtotal, Aspen lee Garden 542,500
SUBTOTAL, GENERAL FUND:I I $564,850
Parks Operations: I
Insurance Pool ~ request is an adjustment to fund the rising costs of the
100.55.55000.82400 insurance $38.660
:)U lota, a~una:1 $38,660
Wheeler Opera House
120.93.93000.88901 Central Saving calculatIon $4,010
120.94.83049.86000 Digital Projector - (see attached memo for details) $2.480
120.94.83083.86000 New Boiler I Fumace - (see attached memo for details) $17,500 i
120.94.81102.86000 Backstage Improvements - (see attached memo for details) $30,500 i
120.94."-.86000 HVAC - (see attached memo for details) $40,000 I
120.94.--.86000 Keyless Entry System - (see attached memo for details) $12,000 I
120.94."-,86000 Lobby Drapes ~ (see attached memo for details) $35,000 !
120.94."-.86000 Replacement Telephone System ~ (see attached memo for details) $19,580 :
Subtotal, Wheeler Fund $161,070
Parking Garage ,
,
140.54.54000.88901 I Central Saving calculation $1,870
I Subtotal, Parking Garage Fund $1,870
Houslnn Development i
150.23.'--.86000 ! Council Approved - Gerber Property Purchase $3,149,910
150.23.23128.82970 i Council Approved on January 22nd design funding for the Deer Hill Trail $67.000
I Burlingame Trail Funding - (see attached memo for details) - this request
150.23.--.86000 will be revised for the second reading $1,226,450
, Subtotal, Housing Development Fund:; ! $4,443,360
Earl. Childhood
Formal appropriation of the contributions and grant funding for 2007 - this
151.26.*****,*- request is 100% offset by grant funding. (see worksheet for details) $314.800
, Subtotal, Early Childhoodl $314,800
Kids First I I
152.24.24000.88901 I Central Saving calculation I $680
I Subtotal, Kids First! $680
Parks Capital I
340.94.--*.*- I Obermeyer credit of park impact fees for completing the Hunter Creek $98,220
Trail- (see memo for details)
, Subtotal, Parks and Open Space Capital Fund:: $98,220
,
Water Fund !
421.43.43000.88901 : Central Saving calculation $8.460
421.94.44601.86000 I Smuggler MHP Water Distribution System I $55,000
I Subtotal, Water Fund:: 563,460
Transportation I
450.32.32000.88901 Central Saving calculation $3,990 I
Towing Expenses - This request will mainly be funded from tow fees that
our in place to offset the expense - towing activity is higher than expected
450.32.32000.82920 for 2007. $16,000
Congestion Mitigation and Air Quality program - funding for emissions $52,800 I
control technology on City Bus Fleet - 68% of this request is reimbursed
450.32.32100.83035 from grant funding (see memo for more details)
Public Process for the entrance to Aspen is being run thru the County
financials - this is the EOTC funds - originally structured to be run through 1$118,500)
450.32.32100.82175 the City of Aspen Financials
Subtotal, Transportation Fund:; ($45,7101
Att 8. New Requests
Page 2
City of Aspen I Attachment B
2007 Supplemental 3udget T
New Funding Requests i
Deoartment New Reauest DescrlDtJon Amount I Subtotal ~ Den+
Golf Fund , I
E.lectronic Tee Sheets for Golf Pro Shcp - 32% of this req:.Jest will be I ,
,reimbursed by Aspen Sports. The :::ost to the golf fund is $12,500 (see $20,000 I
&71.94.81105.86CCO ;-:"lema for more details)
Subtotal, Golf Fund:' I $20,000
Truscott I
491.94.82101.86000 !Office Remodel! relocation oftha -~scctt office I $15,000
I Subtotal, Truscott Fund: , $15,000
Asset Management Ca;i;:al , I .
i Park Ave pedestrian improvements - sidewalk (see attached memo for I
000.15.82130.82970 details) $36,000 !
000.90.82076.8600C 'Tab,~r funded - City Sidewalks Prcject ! $74,540 ,
: D;,;.;e!l project - funds needed to complete constructj::m and fix repairs for I !
000.91.81048.86000 [he information pavilion I $8.00C !
000.91.82120.860CO 'Gibson - Construction of Storm Sewer - (see attached merrc for details) $25,000 ,
000.91.82110.860GC : Rio GranGe Recycle Center ~ (see attached memo for details) $49,000
000.91.03000.82990 F:-cperty Tax Collection Fees - technical adjustment $90,000 '
isis Theater - .:onstruction project - 100% fLnded througn [he structure of ! $1,525.000 I
000.91.31068,'.... 'the ISIS closing I
Subtotal, Asset Management Capital Fund:: i $1,807,540
.
Total New Req uests All Funds: I $7,483,800 I $7,483,800
AU e. New Requests
Page 3
ATTACHMENT C
City of Aspen - Updated for Second Reading
2007 Supplemental Budget Request
10% and 50% Carryforward Requests
City Manager "10%" Operating Budget 50%
Department Carryforward Savings Carryforward Savings
Council $940 $29,550
City Manager $48,380 $54,440
Human Resources - 06000 $1,510 $7,530
HR - Risk Management - 06400 $0 $8,650
City Clerk $4,010 $139,660
City Attorney $0 $3,610
Finance Department $0 $321,100
Community Development $0 $12,740
Engineering I $0 $24,660
Building Inspection $0 $14,460
Environmental Health $100 $14,290
Police Department $2,640 $205,080
Public Safety Records $30 $8,720
Streets Department $11,730 $297,600
Geographic Information Systems $0, $0
Information Systems $0 $58,590
Special Events $0 $0
Aspen Recreation Center $0 $0
Ice Garden $0 $0
Asset Management Dept $3,160 $85,220
Parks Department Fund $0 $0
Wheeler Opera House Fund $4,010 $191,070
Parking Garage Fund $1,870 $37,520
Kids Fif-st Fund $680 $59,330
Water Utility Fund $8,460 $171,090
Electric Utility Fund $0 $0
Transportation Fund $3,990 $215,340
Totals I $91,5101 $1,960,250
Att.C -10% & 50% Savings
Page 1
City of Aspen I
2007 SUDDlemental Budaet
100% Carry forward Appropriation R.eouest
Oe"'artment
City Manager
001.05.05000.83625
001.05.05000.83655
Desc:,iot1on
:Workstation Replac~mer.1 Carry forward
I PC Replacement Car,,! forward
Subtotal, City Manager:1
I
I
HR I Risk Management:
001.06.06000.83825 !Workstation RepI8cel'7'er:t Carry forward. HR
001.06.06000.83855 :PC Replacement ':arry-to:,ward-- HR
001.06.-:06400.83625 !Workstation Replace~enl Carryforward. Risk
001.06.06400.83655 i?C Replacement Carr! :orward. Risk
i S"ctc:al,
City Clerk
001.07.07000.83625
001.07.07000.83655
City Attorney
001.09.09000.83625
OO1.09.09COO.33655
Finance Dept.
001.11.11000.83625
001.11.1100:la3655
Community Devel.
001.13.13200.83625
001.13.13200.83635
001,13.13200.83655
001.13.13316.82999
001.13.13362.82000
Human Resources:'
i Workstation Repiaeem~m Carry fOI\'.':or::
,PC Replacement C.3fT'.' lerwant -
I
Subtotal. City Clert::
IWorKstation Replace~ef1l Carry forward
IPC Replacemem Ca;Tf_:-::rward:
I
I
I
S...btotal, City Attorney::
! Workstation ReplacE::T:ert Carry forwara
: PC Replacement Carry fcrNard:
Subtotal. ~inance Department;
I
I
I
IWorkstatlon Replacemem Carry forwaro
. Eq. Mnt & Repair 100% C;arry forNard
'PC Replacement Carry fOlWard:
Moratorium
: Civic Center Project
Subtotal, Comr:1unity Development:
EngIneering I
001.15.15000.83625 IWorkstation Replacement Carry forward
001.15.15000.83655 IPC Replacement Ca, forward:
I Double Counted this Subtotal in a Hidden Cell - corrected in the
reduced in 2nd readina I second readina
Subtotal. !:ngineering Department:.
BulldlnDInspectlon
001.21.21000.83625
001.21.21000.83655
Environmental Health
001.25.25500.83625
001.25.25500.83655
Police
001.31.31000.83625
001.31.31000.83635
001.31.31000.83655
Public Safe Records
001.33.33000.83625
001.33.33000.83655
Streets Department
001.41.41000.83625
001.41.41000.83635
001.41.41000.83655
Geographic Info Sys.
001.60.60000.83625
001.60.60000.83655
Information Systems
001.61.61000.83625
001.61.61000.83655
I
Workstation Replacement Cany forward
PC Replacement Carry fONlard:
I Suolotal. Building Inspection:!
Workstation Replacement Carry forward
PC Replacement Carry forward: I
Subtctal, Environmental Health:
Workstation Replacement Carry forward
Eq. Mnt & Repair 100% Carry forward
PC Replacement Carry forward
Subtotal, Police Department
WorKstation Replacement Carry forward
PC Replacement Ca folWard:
Subtetal, Public Safety Records:
i Workstation Replacement Carry forNare
I Eq. Mnt & Repair 100% Carry forwara
PC Replacement Carry forward
Subtotal, Streets Department
Worl<station Replacement Carry forward
PC Replacement Carry forward:
Subtotal, GIS:;
,
WorKstation Replacement Carry forward
PC Replacement Carry forward:
Subtotal, !.S. Department:,
A IT ACHMENT 0
Amount
$8,610
$14,250
I
56,950 ;
$2.220 !
5570 ~
31.110
$6.710
$10.580
S:!,590
S2,33C
$4,680
$9,620
526,930 I
$16.050
517,890
$183.200
$10,920 I
I
$2,570 '
$2.630
$5,200 !
-
$390 '
$3,280
$3,360 :
$1.480,
$26,530 ;
$32,750T
$13.290 I
I
I
$620 I
$1,110,
i
I
$5.410 I
$3,630
$3,110
I
$2,880 ;
$60 I
I
$15,570,
$2,400
I
Subtotal by
Deoartment
$22. SSO
$10.890
$17,290
--
$5.920
$14,300
$254,990
$10,400
$3,670
$4,840
$72,570
$1,730
$12,150
$2,940
$17,970
City of Aspen I ATTACHMENT D
2007 Supplemental Budaet
100% eany forward Appropriation Request
I Subtotal by
Denartment , Oescrlotion Amount Deoartment
Special Events Oept I
G01. 70. 71000.63625 WorXstation Replacement Carry forward $360
001.70.71000.83655 PC Replacement Carry forward: I $740
Subtotal, Special Events:: $1,100
Recreation Oepart
001.71.71000.83625 Workstation Replacement Carry forward $5,360
001.71.71000.83655 PC Replacement eany forward: $5,970
001.71.71oo0.B4133 Max Marolt Scholarship funds - unexpended 2006 $750
Subtotal, Recreation: $12,080
Aspen Ree. Center
001.72.72000.83625 Workstation Replacement Carry forward $5,440
001.72.72000.83655 PC Replacement Carry forward: $4,700
001.72.72600.86000 Youth Center AIr conditioning Improvements: Punch list items $26,790
Subtotal,ARC:1 $36,930
Ice Garden
001.74.74000.83625 Workstation Replacement Carry forward $5,080
001.74.74000.83655 PC Replacement Carry forward: $3,190
Subtotal, Ice Garden:, $8,270
Asset Management
001.91.05000.83625 Workstation Replacement Carry forward $2,880
001.91.05000.83655 PC Replacemerrt Carry fo/Ward: $5,180
Subtotal, Asset Management: $8,060
SUBTOTAL, GENERAL FUND: $518,980
City of Aspen I I ATTACHMENT 0
2007 Supr:;lemental Bud!]et
100% Carry forward Appropriation Request
Subtotal by
Denartment Descrfotion Amount Deoarbnent
Water Utility ,
42 ~ .43.43000.83625 Workstation Replacement Carry forward I $0
421.43.43000.83835 Eq. Mnt & Repair 100% Carryforward I $18,560
421.43.43000.83655 PC Replacement Carry forward , $13,630
421,94.44101.86000 SITE IMPROVEMENTS - INFRASTRUCTURE I $21,270
421.94.44103.86000 EAST TREATMENT PLANT $21,810
421.94.44104.86000 WEST TREATMENT PLANT , $72,450
421.94.44108.86000 BACKWASH peND I $4,840
421.94.44110.86000 STORAGE SHED , $29,820
421.94.44302.86000 : CASTLE CRESK HYDRO i $55,210
421.94.44401.86000 WATER RIGi-:TS ACTIVITIES $20,000
421.94.44402.86000 I CASTLE C,~EEK DAM & HEADGA TE , $1,230
421.94.44405.86000 MAROON CREEK PIPELINE $5,380
~21.94.44407.86000 I GAUGING STATIONS $10,000 I
.42~ .94.44408.86000 RECLAMA ,ION PROJECT $25,770 :
421.94.44409.86000 IWHITEWATER COURSE IMPROVEMENTS $20,000 '
421.94.44413.86000 ,UTILITY aUS1NESS PLAN 56,000
421.94.44414.86000 STORMWATER RATE STUDY 58,610
421.94.44501.86000 RAW WATER DISTRIBUTION , 549,930
421.94.44601.86000 i MAINLINE REPLACEMENT PROGRAM , $122,600
,
421.94.44602.86000 HYDRANT REPLACEMENT PROGRAM $94,480
421.94.44605.86000 IISELlNmEHACK WA TERUNE ACROSS MAROON $15,000
421.94.44615.86000 I MAROON CREEK BRIDGE HIGHWAY CROSSING 5353,310
421.94.44701.86000 PUMP STATION $155,750
421.94.44903.86000 RIO GRANDE WELL $153,830
421.94.45001.86103 I.S. PLAN. UTILITY BILLING $54,810
421.94.45001.86300 VEHICLES AND eQUIPMENT 58,000
421.94.81040.86000 PUPPY SMITH HOUSING $13,000
421.94.82054.86000 CITY HOUSING I AABC $498,790
Subtotal, Water Utility:: $1,854,080
Stonnwater , ! $0 i $0
,
Electric Utility I
431.45.45000.83625 Workstation Replacement Carry forward , $720
431.45.45000.83635 Eq. Mnt & Repair 100% Carry forward , $4,320
,
431.45.45000.83655 PC Replacement Carry forward $1,480
431.94.46204.86000 CASTLE CREEK HYDROELECTRIC DISTRIBUTION SYSTEM I ($384,OOO)
431.94.46205.86000 MAROON CREEK CONNECTION DISTRIBUTION SYSTEM , (5508,000)
431.94.46206.86000 ACSD DISTRIBUTION SYSTEM (5183,000)
431.94.46207.86000 ARC DISTRIBUTION SYSTEM I ($50.000
431.94.46404.86000 ENERGY CONSERVATION PROJECTS I (525,000)
431.94.46101.86000 ELECTRIC ADMINISTRATION BUILDING , $14,000
431.94.46103.86000 EXPAND ELECTRICAL STORAGE BUILDING I $40,000
431.94.46201.66000 DOWNTOWN ELECTRIC UNDER GROUNDING $16,400
431.94.46202.86000 BURLINGAME ELECTRIC DIST. SYSTEM $1,311,920
431.94.46401.86000 METER REPLACEMENT I $6,460
431.94.46402.86000 MAROON CREEK BRIDGE CONDUIT PROJECT $161,000
431.94.46403.88000 TRANSFORMER REPLACEMENT I $1,250
431.94.46405.86000 SYSTEM TELEMETRY 539,000
431.94.46406.86000 RIDGWAY DAM & HYDRO $20,000
431.94.46407.86000 CONSERVATION PROGRAM $59.720
431.94.81040.86000 PUPPY SMITH HOUSING $23,500
I Subtotal, Electrlc Utll1ty:: $549,nO
Stonnwater
441.94.44414.86000 ,STORMWATER START-UP CAPITAL , $12,910
$12,910
Reudl Hydro Fund I ,
444.94.43505.86000 RUEDl SITE IMPROVEMENTS , $5,080
Subtotal, Reudl:: $5,080
Transportation Fund I
450.32.32000.83625 Workstation Replacement Carry forward 519.570 .
450.32.32000.83635 Eq. Mnt & Repair 100% Carry forward $23,560
450.32.32000.83655 PC Replacement Carry forward 521,520
450.32.32100.82140 Burlingame Bus Service Start - Up Advertising I $9,800
450.32.32100.82185 Burlingame Taxi Service $54,000
450.32.32100.82999 Entrance to Aspen Service 531,000
450.32.32100.83900 Pedestrian Safety Project Improvements $37,000
450.94.32001.86000 CAR SHARE VEHICLE PURCHASE $60,000 i
450.94.83055.88000 RUBEY PARK FACILITY IMPROVEMENTS $30,000 I
Subtotal, Transportation Fund:i I $288,450
City of Aspen ATTACHMENT 0
2007 Supplemental Budaet
100% Carry forward Appropriation ReQuest
i Subtotal by
De"artment Descrlction Amount , Oeoartment
parirs. &. Open Space i I
FUI"l<:l: !
~-_-~~.5500C.a3525 lWorkstation Replacement Carry forward $3,380
, "::C.55.55CCO.83d55 !PC Replacement Carry forward $4,720
! Subtotal, Parks and Open Space Fund:! $8,100
Wheeler Opera House I ] I
F!.:~'::!~
12': :,"3,93000.33625 Workstation Replacement Carry fOlWard ! 51.240 I
~;occ.a3635 ,Eq. Mnt & Repair 100% Carry 'orward ., $45,420
~9393CCO.'3655 PC Replacement Carry forward: ! 521,330 I
~ '::0.93.9320C.82000 ArtJstFees i $30.740 '
120.93.93200.821 ~5 ,Co Promotlon , $134,230 I
120.33.93200.52140 .Advertising Public:ty Fie $122,940
~-,9~150.a29CO 121st Century Plan 1 $22,740 i
~~.9_4.a 1 040.86C~O !PUPPY SMITe, .-OUSING I $2,000 ,
12C.i34.81006.86COO I HVAC SYSTE:'~;jS MAINTENANCE $8,380 I
120.94 81022.36000 ; ROOF REPAIRS $70.600 I
~~~:a~023.8600D -iSTAGE LIGHTING I $10.000
~~.94.81061.86000 : RIGGING INSPECTIONS $1,310
f!;~:~4.81 057.86000 'INTERIOR PAINT AND FAUX WOODWORK I $1000
~~..81062.86000 iNEW TICKETING SYSTEM SOFTWARE $1,490
~~.94.81 063.86000 ,REPLACEMENT TELEPHONE SYSTEM I $15,420
120.94.82019.86000 I RIGGING UPGRADE $7,000 I
120.94.83006.86000 IS PLAN 51,600 I
Subtotal, Wheeler Opera House Fund: $497,440
i I
~g" Garage Fund: I
'140.54.54000.83525 I Workstation Replacement Carry forward , S~.OSO i
140.54.54000.83635 i Eq. Mnt & Repair 100% Carry 'orward $27,100 !
',40.54.54OC0.83655 . PC Replacern€'nt Carry forward $1 ,S~O '
14094.81027.86000 PAINTING INT::Rl0R AND EXTERIOR $125,000 I
PARKING GARAGE REPAIR OF 2 AND 41NCH STEEL PIPES I
1.40.94.S',042.85OO0 CONNECTED TO THE FIRE SUPPRESSION SYSTEM $25,500
-
1.10.94.83066.86000 REMODEL I RELOCAT:ON OF THE PARKING DEPARTMENT $202.000 :
Subtotal, Parking Garage Fund:, , $383,260
Housing Development I ,
Fund: I
,
150.23.23118.86000 LITTLE AJAX CONSTRUCTION IN PROGRESS I $21,250
150.23.23120.86000 ANNIE MITCHELL HOUSING , $443,700 !
150.23.23121.86000 HOUSING. BURL!NGAME AH 511,211,500 '
150.23.23121.86000 BURLINGAME RANC:.., 5559,300
150.23.45110.85000 TRUSCOTT ELE'IAC"8R I 520,470 .
Subtotal, Housing Development Fund: i $12,258,320
Early Childhood 151 I
IOut.id. r.,.ou. lcom ,ariou. gram. aod ,omract. with .p.'''' !
uses that carry forward into 2007. Request is 100% offset by ,
15'1.24.241GO.B4725 , $65 550
revenue. ,
Subtotal. Early Childhood Development Initiative: $88,550
Kids First Day Care , I
Fund ,
152.24.24000.83525 WorXstation Replacement Carry forward I $2,700 I
152.24.24000.83555 PC Replacement Carry forward' $1.370
Outside revenue from AVMF grant paid in late 2006 with specific i 510,000 i
152.24.24100.84725 uses that carry into 2007. Request is 100% offset by Revenue :
Yellow Brick building operational J'1et revenues over expenses in S14,5OO :
152.24.24210.83999 2006 to be used for building security in 2007
Subtotal, Kids First Day Cant Fund:' $28,570
Parks & Open Space ,
Capital , I
340.94.81040.86000 PUPPY SMITH HOUSING , $2,000 .
340.94.82044.88000 POST OFFICE TRAIL I $;7,500 !
340,94.82047.86000 ENTRANCE TO ASPEN IMPROVEMENTS , $125,460
340.94.82054.86000 CITY HOUSING f AABC I 5143,700
340.94.82064.85000 CASTEL CREEK TRAIL S335,760
340.94.82057.85000 GOLF COURSE WATER RECLAMATION i S758,820
340.94.82071.85000 SALVATION DITCH I EAST OF ASPEN TRAIL , $15,900 !
340.94.82100.85000 TRUSCOTT LANDSCAPING $50,000 i
340.94.82069.85000 RIO GRAND TRAIL $300,940 !
Subtotal, Parks and Open Space Capital Fund:' , $1,811,080
City of Aspen I A IT ACHMENT 0
2007 Sunnlemental Bud et
100% Carry forward Appropriation Request
Subtotal by
Denartment DescriDtion Amount DeDartment
Truscott Housing ~
491.01.45044.83625 IWorkstation Replacement Carry forward $1,260
491.01.45044.63655 ,PC Replacement Carry forward: $2,590
Subtotal, Truscott.: $3,850
Marolt seasonal I
Housing I
492.01.45043.83625 IWorkstation Replacement Carry forward $1,080
492.01.45043.83655 I PC Replacement Carry forward: $1,850
492.34.45051.86000 'BOILER REPLACEMENT $98,130
Subtotal, Marolt Seasonal Housing:; . $101,080
I
Housing Authority ,
Operations I
620.23.45002.83625 Workstation Replacement Carry forward $2,700
620.23.45002.83655 i PC Reolacer"'lern Carry forward: $1,330
Subtotal, Housing Authority:! $4,030
Asset Management I
Capital Fund:
000.11.82060 ,CITY HAL~-F1RST FLOOR RENOVATION $70,220
000.15.82002 iPED SAr;:TY IMPROV::MENTS $134,560
000.41.81047.86000 IRESTORATION OF OLD SHOP $275,250
000.41.81047.86001 . RESTORATION OLD SHOp. POWER PLANT GRANT $141,640
000.41.82003.86000 iSTREET IMPROVEMENTSJALLEY ASPHALT R.ESTORATION 1 $174,390
000.41.83062.86000 AIR REELS FOR CITY SHOP $7,690
000.61.61500.86000 i IS-GENERAL FUND SYSTEMS. COUNTY ONLY I ($106,410)
000.61.82057.86000 IIS~GENERAL FUND SYSTEMS , $10,210 I
000.61.83061.86000 ; FIBER BACK SONE (CITY ONLY) I $3,930
000.71.71005.86000 I MATS FOR GYMNASTICS & CLIMBING PROGRAM $9,500
000.71.83065.86000 i RED BRICK WEST END EXPANSION ! $256,450
000.71.83070.86000 RED BRICK ENERGY SAVING IMPROVEMENTS $38,870
000.72.72101.86000 ARC OPERATIONAL IMPROVEMENTS $7,940
000.72.72601.86000 ARC'S CAPITAL IMPROVEMENTS. MASTER PLANNING $20,000
000.72.72608.86000 ARC: Drop Slide Project $30,000
000.72.72609.86000 POOL SPRAY FEATURES $15,000
000.72.72632.86000 OVERHALL SEWER EJECTOR PUMP 1 $1,000
000.72.72702.86000 LlA REFRIGERATION COMPRESSOR 2 $13,000
000.72.72703.86000 LlA SEPARATE SHOWERS FOR MEN $31,700
000.72.72704.86000 L1A MONDO RUBBER FLOORING $8,000
000.72.82062.86000 REVISED ENERGY EFFICIENCY PROJECT $959,100
000.72.83037.86000 BATTERY PACK - ZAMBONI $8,000
000.74.81021.86000 , COMPRESSOR $18,710
000.90.72601.86000 IARC - OUT DOOR SWIMMING POOL $41,000
000.90.72051.86000 JENNY ADAIR CONSTRUCTED WETLANDS $482,470
000.90.82076.88000 CITY'S SIDEWALK & TRAIL SYSTEM IMPROVEMENTS $15,000
000.91.55110.86000 RENTAL PROPERTY MAINTENANCE $1,880
000.91.71655.86000 455 RIO GRANDE PL $119,600
000.91.81001.86000 JCITY HALL REPAIRS $58,830
000.91.81005.86000 i CEMETERY LANE HOUSES $25,700
000.91.81006.86000 i HVAC SYSTEMS $21,600
000.91.81007.86000 i CARPETING $95,000
000.91.81023.86000 , LIGHTING $79,200
000.91.81033.86000 I CITY HALL AlC $48,270
000.91.81040.88000 PUppy SMITH HOUSING $9,500
000.91.82054.86000 lAMP - AABC Housing $274,670
Subtotal, Asset Management Cap 11 :1 $3,401,470
ITotal100 % Carry forward Supplemental Requests: , I $21,788,980
Attachment E
I T I
CITY OF ASPEN I I
2007 Interfund Transfer - Updated with Changes for Second Reading
I
Transfer From Fund I Transfer To Fund Amount of Transfer Pu.....ose of Interfund Transfer
000 . Asset Manaaement
Wheeler Ol'ler8 House $186.470 1998 Street Improvements 10 Yr IF Loan
Wheeler Ooera House $65,000 Red Brick West End Project 10 yr IF Loan
Kids First Fund $181,690 1998 Street Improvements 10Yr IF Loan
Debt Service Fund !t406110 Transfer to Debt Service Fund
Subtotal, Transfers From Asset
Management Fund: $839,270
001 . General Fund I
AMP Fund $5, 180,870iFund New and Carry Forward Capital Projects
Water Utilltv Fund $99,35011/3 Global Warming.EH and CWF Projects
Parks and ODen Space Fund: $81,960 Annual Partial Subsidy of Food Tax Refund
Houslna DeveloDment Fund $1,126,850 Transfer. Zupancis Property Re-purchase
Transrmrtatlon Fund !t156 000 Operations Subsidy
Subtotal, Transfers from General Fun $6,645,030
100 . Parks and ODen Space Fund i
Parks and Onen Soace CaDltal Fund . !::ransfer 10 fund budgeted 340 Capital
$3,582,290! improvement projects.
Debt Service Fund $850,900 i Parks 2005 Open Space Bonds
Debt Service Fund $860,690 I Parks Portion, 2001 Sales TaxRevenue Bonds
12005 Parks and Open Space Revenue Bonds-
Debt Service Fund $951,160: refunding 1999 bonds
i Overhead Payment. General Govemment Suppo
General Fund S671 9BO of Fund Operations
Subtotal, Transfers from Parks and $6,917,0201
Open Space Fund:
120 . Wheeler Opera House Fund I
Overtlead Payment - General Government Suppor1
General Fund !t239720 of Fund Operations
Subtotal, Wheeler Opera House: $239,720
140 . Parking Garage Fund
2004 Certificate of Participation (Refunded,
Originally Issued in 1989 to construct Rio Grande
Debt Service Fund $689,500 Parking Garage
TransDortatlon Fund $183,870 Overhead, Admin, and DIal a Ride
$154 960 Overtlead Payment. General Government SUPPOr!
General Fund of Fund Operations
Subtotal, Parklna Gara"e Fund: $1,028,330
150 . Housing Develo ment Fund
450 TransDortatlon Fund $750,000 Burlingame mitigation
450 Transoortation Fund $15,000 Burlingame car share vehicle
Truscott I Rental Housln" Fund $1,341,190 Truscott I, 2001 Housing Bonds Subsidy
Truscott Landscaolna - 340 funds This Is the second year of a three years transfer
$50,000 for landscaping at Truscott
Marolt Ranch Seasonal Housing, Subsidy for
Marolt Ranch Seasonal Houslnn Fund $35,000 Budgeted Capital Improvements
HOUSing Office ODe rations Fund APCHA Housing Office, Operations Subsidy (50%
$177,070 of total Subsidy, spilt with Pitkin County
11:;497360 Overhead Payment. General Government Support
General Fund of Fund Operations
Subtotal, Housin" Development 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 !l1? 840 p;ayment to Kids First for Admin. Services
I Subtotal, Earlv Childhood Fund: $26,490
152. Day Care (Kids First Nellow Brick) Fund I
General Fund $31 ,BOO i Transfer ~ New Property Manager Position
IOVertlead Payment. General Government Suppor
General Fund S63 440; of Fund Operations
Subtotal, Kids First Fund: $95,240 I
340 . Parks and Oeen Seace Capital Fund I
Overhead Payment - General Govemment Suppo,.,
General Fund $31,130 of Fund Operations
Attachment E
CITY OF ASPEN T I
2007 Interfund Transfer - Updated with Changes for Second Reading
I
421 . Wate~ Utility Fund
Retum on Investment Payment, General Fund
Sale of Land to Water Utility for Operations
General Fund $1,000,000 FacilIties
ParKs and Oosn Space Fund $150,000 !Water usage Conservation Programs
: Overhead Payment ~ General Govem~ent Suppor
General Fund $618.040;01 Fund Operations
Subtotal, Water utilitv Fund:: $1,768,0401
431 -Eiectric 'Jtlli Fund I
I General Fund $385,840 ! Franchise Fee Transfer to General Fund
I Overhead Payment ~ General Govemment Suppor
. General Fund $314,330 of Fund Operations
, 1 Purc.""ase of Hydroelectric power from City~owned
i Reudl Hvdroelectric Fund $41 0,000 I Generating Facility
iGeneral Fund $84,350:1/3 Global Warmlng-EH and CWF projects
I Water Utility FlOnd $157 21CiElectric utility portion of Utility Billing Services
I Subtotal, Electric Utllitv Fund: $1,351,730:
444 . R.eudl Hydroelectric Fund I ,
1 ~ IOv'!rhead Payment - General Governrnent Suppo
I General F~r;d $11,410 ,of r=und Operations
450 - Transportation Fund I I
I i Overhead Payment - General Govemment Suppon
iGeneral Fund $402,440 - of Fund Operations
I Parks and O!le~ SrlSC8 Fund i Contribution for Mall R.ubey Park Mall
S337, 140 i Maintenance
'Subtotal, Transportation Fund 5739,580:
471 _ Golf Course Fund ,
I : Overhead Payment - General Government Suppon
I General Fund $115 720',f Fund Operations
:Subtotar, Golf Course Fund: 5115,7201
491 _ Truscott Rental Housing Fund ,
, : Overhead Payment - General Government Suppori
I
: General Fund 522,400 I of Fund Operations
! Houslno Ooerations Fund I Overhead Payment ~ Housing Operations Support
$51 780'ofFund Operations
: Subtotal, Truscott Housing Fund: I 574,180'
492 - Marolt Ranch Seasonal Housing Fund I I
i I IOverhead Payment _ General Government Suppa
IGeneral Fund $17.720:of Fund Operations
I I I OVerhead Payment - Housing Operations Support
: Housing ODerations Fund $26 130! of Fund Operations
Subtotal. Marolt Ranch Fund: I $43,8'0 I
820 - Housing Office Operations Fund I I
! General Fund: : Overhead Payment - General Government Suppor1
$74,870 of Fund Operations
Smuggler Housing Fund I
: Overhead Payment - General Government Suppor1
General Fund $5,670: of Fund Operations
Housino ODerations Fund $3 510!Housing Overhead
Subtotal, Smucmler Fund $9,1801
I
501 _ Health Care Fund I
: Health Care Internal Service Budnet T $2,453,140
i ,
2007 TOTAL INTERFUND TRANSFERS $25,329,550:
City Of Aspen Attachment F
2007 Technical Adjustments '.
Department/Fund Technical Adjustment Description Amount Subtotal bv Oept
General Fund
This is a transfer from the General Fund
cash reserve to fund all of the carry
forward projects from 2006 to 2007 and
001.95,00000.95000 new reauests in the Asset Manaaement $5,155,590
The Global Warming program is now run
out of the Water Department Fund -
Therefore need to reduce the budget
001.25.25502. ..... authorilv in 2007 in the General Fund ($233,040)
The Global Warming program is now run
out of the Water Department Fund - This
transfer funds 1/3 of the costs of this
001.95.45300.95421 program $77,680
Subtotal, General Fund $5,000,230
Parks Fund # 100
SPARC loan was paid in full in 2006 - this
is a reduction to reflect the loan is paid off
100.95.00000.95363 and no future payments are needed ($616,800)
This is a transfer from the Parks
Operational Cash reserve to fund all of the
carry forward projects and from 2006 to
2007 and new requests in the Parks
100.95.00000.95340 Capital Fund $1,433,830
Subtotal, Parks Fund $817,030
Water Fund # 421
The Global Warming program is now run
aut of the Water Department - Therefore
need to appropriate the full cost of this
421.43.43500.*.... I proqram in 2007 $233,040
i Reduction in transfer to pay 1/3 of the
[GlObal Warming expenses - The 1/3
payment will now be paid from the fund
balance eyery year because the program
421.95.25002.95001 is fully appropriated in the 2007 budaet ($75,000)
Subtotal, Water Fund $158,040
Electric Fund # 431 I
Transfer to Water to fully pay for 1/3 of the
431.95.45300.95421 Global Warmina proaram $2,680
Subtotal, Electric Fundi $2,680
Total Technical Adjustment IAII Funds: I $5,977,980 I $5,977,980
City of Aspen i I IAttachment G
Changes for Second Reading I .
New Requests I ! ! I
I Onetime - ~ 1
Fund I Department o . I Description Amount i
ngolng
General Fund I : ,
Purchase a bin for collection of grass and leaves at the Rio Grande I 1
Environmental Health I one time Recycle Center - two year oav back - see memo for details $7,0001
I
I Subtotal, EH' $7,000
Ccm Dev , on aoina Plans Examiner - see memo for details ! 550.640:
I
on noinn Permit Advocate - see memo for details I $46,490'
i on aoina Office Space - for New Community Development Staff $60.000!
, ene time Computers I Workstations I trainina i $30.000
, Subtotal, Com Dav: I $187,130
i I
,
I I Total, General Fund $194,130 $194,130
i I Replacement of a Ford Truck - 100% offset with insurance
Parks Capital Fund , one time reimbursement - see included request for details $15,650
, I Subtotal, Parks Capital Fund $15,650
,
Housing Developmentl i 1
Fund I
I one time Burlingame Trail ~ revised budoat - see included budget for details $300,0001
! Subtotal, Housina Fund I $300,000
Marolt Ranch I one time i Fully fund the Marolt Ranch boiler project - mechanically refitting in tINe $86.9401
I boiler rooms at Marolt Ranch - see memo for details
Subtotal, Marolt Housing Fund $86,940
I ! I
I 1 Total New Requests $596,720 I $596,720
100% Carry Forward Requests , I I
1 Onetime -I
Fund I Department Ongoing Description Amount
General Fund
Hidden Cell in the worksheet double counted the engineering carry
Enoineerino one time forward calculation ($5,200)
I I Subtotal, General Fund ($5,200)
Wheeler Fund I I I I
i one time I Puoov Smith Proiect ! ($2,000) I
I I Subtotal, Wheeler Fund I I ($2,000)
Parks Capital Fund I one time i
I 'Puoov Smith Proiect ($2,000) I
I i Subtotal, Parks Capital Fund I ($2,000)
Water Fund ; one time I Puppy Smith Project ($13.000)
1 1~lobal Warmin9 2006 projects reappropriated in 2007. Money I
I I earmarked for creating publiC materials for the Climate Impact
one time Assessment. Not readv for oroduction in 2006 $10.000
iGlobal Warmin9 2008 projects reappropriated in 2007. Audits
I completed too late for us to implement the improvements in 2006 -
one time imolementina the energy imorovements in City Hall $25,000
I I Subtotal, Water Fund 1 $22,000
I
Electric Fund ! I
lone time : Puoov Smith Proiect ($23,500) I
, I Subtatal Electric Fund: I ($23,500)
Asset Management Fund 1 I
, ICily Hall First Floor Renovation - to carry forward the approved amount $4.7801
, one time for this project from 2006 to 2007
,
i one time PUppy Smith Proiect ($9,500\1
i Subtotal Asset Management Fund I ($4,720)
I I I
I Total 100% Carry Farward Requests ($15,420)1 ($15,420)
City of Aspen I I IAttachmentG
Changes for Second Reading I
New Requests . I I I ,
Technical Adjustments I
Carry forward savings worksheet was double counting the Risk (58550)1
Risk Management one time Management carry forward savings
Recalculated the Police savings due to a late invoice being processed I (51,000)1
Police one time for 2006
Managers Savings one time Changed because of the Police savings recalculation (5200)1
Subtotal, Changes to GF CWF Savings ($9,850)
General Fund Transfers I I
Transfer to fund Global Wannln9 carry forward projects in the Water ,
$21,670 I
one time Fund
one time Chanoe in the Transfer to fund Capital Proiects in the AMP Fund $25,280!
, Subtotal, GF transfers $46,950
I i
I Subtotal General Fundi $37,100 ' $37,100
Parks Operations I I
Transfers i
,
I ~hange in the Transfer amount to fund Capital Projects in the Parks ($100,000)]
one time Capital Fund
I Change in the Transfer amount to fund Capital Projects in the Parks ($2,000)
one time ! Capital Fund
I Subtotal, Parks Oneratlons I ($102,000)
Housing Fund
There was an approved change in the car share vehicle from gas to
hybrid increasing the cost of the vehicle from $15K to $30K - this is the
one time transfer fundine this increased amount - see memo for details $15,000
Subtotal, Houslna Fund $15,000
Pariks Caoital Fund
one time Change in the 2007 Capital Proiect Composition ($525,000
Subtotal, Parks Capital Fund ($525,000)
Electric Fund
! Transfer to fund Global Warming carry forward projects in the Water
one time Fund $6,670
Subtotal, Electric Fund $6,670
Transportation I
Department
i Previously approved car share vehicle for Burlingame Ranch - this
one time I aopropriates these funds - see memo for details $30,000
Subtotal, TransDorlation Fund $30,000
Asset Management
one time Yellow Brick - Caoital Repairs - to aporopriate the approved amount $30,000
Subtotal, AMP $30,000
I
I Total Technical Adjustments ($508,2301 , ($508,2301
I i
Total Requests for Second Reading I $73,070 I $73,070