HomeMy WebLinkAboutordinance.council.054-07ORDINANCE NO.~y'
(Series of 2007)
AN ORDINANCE APPROPRIATING A INCREASE IN THE ASSET
MANAGEMENT PLAN FUND EXPENDITURES OF $7,538,500, AN INCREASE
IN THE GENERAL FUND OF $462,350, AN INCREASE OF $115,130 IN THE
LODGING TAX FUND, AN INCREASE OF $18,500,000 IN THE HOUSING
DEVELOPMENT FUND, AND AN INCREASE IN THE GOLF FUND OF $52,090.
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,
LODGING TAX FUND, AND THE GOLF 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, LODGING TAX FUND, THE HOUSING
DEVELOPMENT FUND, AND THE GOLF 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 26th day of November, 2007.
ATTEST:
~t -i3~
Attachment A
Total City of As pen 2007 Appropriations by Fund
und Name 2007 Amended
Expenditure Budget
After # 2
Supplemental
2007
Supplemental #3
2007 Amended
Expenditure
Budget
General Government Funds
Asset Management Plan $10,581,270 $7,538,500 $18,119,770
General Fund $30.739.310 462 350 $31.201.660
Subtotal General Gov't Funds: $41,320,580 $8,000,850 $49,321,430
Special Revenue Funds
Parks and Open Space - -
$10,802,160 __
$0
$10,802,160
_--
Wheeler Opera House -
$4,974,080 -
$0
$4,974,080
-
_-
Lodging Tax Fund
Parking Improvement F
und - -
$1,151,260
$2,111,060
-- - $115,130
$0 $1,266,390
$2,111,060
_ _ _ -
_
_ __ _
Housing Development $35,291,970 $18,500,000 $53,791,970
-- -- -
Early Childhood Educ. Initiative -
AVCF
$517,320
$0
$517,320
--
-- -
Kids First /Yellow Brick _
$1.769.240 $0 $1,769,240
Subtotal, Special Rev. Funds: $56,617,090 $18,615,130 $75,232,220
Debt Service Funds
Debt Service Fund $4.083.020 ~0 $4.083.020
Subtotal, Debt Service Funds: $4,083,020 $0 $4,083,020
Parks Capital Improvement Fund $4,700,320 $0 $4,700,320
Enterprise Funds
Water Utility -
$9,951,550 - __
$0
___
$9,951,550
Electric Utility -
$6,936,040 -
$0 _ $6,936,040
Stormwater Fund $12,910 __ _
$0
-- $12,910
-
_
Ruedi Hydroelectric Facility $648,340 $0
-- $648,340
_-
Transportation Fund $3,941,680 $0 $3,941,680
Municipal Golf Course $1,182,690 $52,090 $1,234,780
Truscott Housing
Marolt Housing $2,117,080
$1.171.950 $0
~ $2,117,080
$1.171.950
Subtotal, Enterprise Funds: __ _- - -
$25,962,240
$52,090
$26,014,330
Health Ins. Internal Service Fund $3,162,500 $0 $3,162,500
Trust & Agency Funds
___ __
- -
- -
HousingAuthority
- _
Smuggler Mountain Fund _- ---
$1,022,200
__ -_ _
73 780
$0
~
$1,022,200
-
73 780
_
Subtotal, Trust 8 Agency Funds: _----
$1,095,980
$0
$1,095,980
___ _ _ __
ALL FUNDS:
Less Intertund Transfers
EQUALS NET ALL FUNDS
APPROPRIATIONS: $136,941,730
$26,345,410
$110,596,320 $26,668,070
$0
$26,668,070 $163,609,800
$26,345,410
$137,264,390