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HomeMy WebLinkAboutbocc.res.094.2016 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF PITKIN COUNTY, COLORADO,APPROVING A REVISION TO THE 2016 BUDGET FOR THE Y2-CENT TRANSIT SALES AND USE TAX FUND RESOLUTION NO. O4 / -2016 RECITALS 1. The Aspen City Council, the Pitkin County Board of County Commissioners and the Town Council of Snowmass Village (the "Parties")have previously identified general elements of their Comprehensive Valley Transportation Plan (the "Plan") which are eligible for funding from the Pitkin County one-half cent transit sales and use tax. 2. By intergovernmental agreement dated September 14, 1993,the Parties agreed: a. to conduct regular public meetings as the Elected Officials Transit Committee ("EOTC") to continue to refine and agree upon proposed projects and transportation elements consistent with or complimentary to the Plan; and b. that all expenditures and projects to be funded from the County-wide one-half cent transit sales and use tax shall be agreed upon by the Parties and evidenced by a resolution adopted by the governing body of each party. 3. At the EOTC meeting held on July 21, 2016, the Parties considered and approved the following supplemental budget requests for 2016: (1) $414,004 for Entrance to Aspen Transportation Options Study,and(2) $70,000 for cell phone transportation data collection(net of$10,000 contribution from Aspen Skiing Company). Both projects will be managed by RFTA and funded from the Savings Fund for the Greater Aspen Area. 4. By adoption of this resolution the Board of County Commissioners wishes to ratify the approvals given at the EOTC meeting. NOW THEREFORE BE IT RESOLVED by the Board of County Commissioners of Pitkin County, Colorado, that the following increases to the 2016 budget for the one-half cent transit sales and use tax are hereby approved as summarized below: Entrance to Aspen Transportation Options Study $ 414,004 Cell phone transportation data collection 70,000 INTRODUCED,READ AND ADOPTED ON THE 10TH DAY OF AUGUST,2016. A ST: BOARD OF COUNTY COMMISSIONERS OF PITKIN COUNTY, COLORAD 0 i J, / /, �' By: - � Je./ette Jones Rach; E.Richards, Chair D:iuty County Cle Date: $- APPROVED AS TO FORM: MANAGER APPROVAL • Ely,Co • • • o •- ; on Peacock, oounty Manager Actual Actual Budget Plan Plan Plan 2014 2015 2016 2017 2018 2019 )URCES: aunty 1/2% sales tax 4,567,135 4,929,637 5,021,000 5,197,000 5,379,000 5,567,000 Aunty 1/2% use tax 1,009,393 1,462,424 1,154,000 1,189,000 1,225,000 1,262,000 ent income& misc. 50,288 56,747 79,000 124,000 242,000 346,000 Sources 5,626,816 6,448,808 6,254,000 6,510,000 6,846,000 7,175,000 ;ES: collection costs 45,415 63,538 70,432 72,545 74,721 76,963 trative cost allocation & meeting costs 19,982 21,383 21,311 21,950 22,609 23,287 ng retreat 8,306 in-lieu of bus stop safety imprvs 5,766 3,561 9,000 9,270 9,548 9,835 s transit subsidy 100,000 115,000 115,000 115,000 115,000 115,000 reek Intercept Lot operating costs 32,058 15,046 36,000 37,080 38,192 39,338 mtribution (81.04% of 1/2% sales tax) 3,701,206 3,994,977 4,069,018 4,211,649 4,359,142 4,511,497 Aspen-Snowmass-Woody Creek bus service-year-round 621,658 621,658 653,754 681,399 708,655 bus service -winter, spring, fall 476,211 bus service - summer(funded from Snowmass Village Savings) 75,689 )rojects pool (advanced equally from Aspen & Snowmass Savings) pedestrian crossing construction - savings returned (100,000) ed. crossing design & engineering ($250k advanced from Aspen Savings) 'ark (funded from Aspen Savings) sign, land use & permitting 491,630 142,292 16,078 lotion 4,168,777 731,223 I Travel Patterns study 30,000 ilk lot paving 233,007 46,993 edestrian underpass 750,000 me Bridge construction -transit mitigation funding 335,000 arking study - RFP scoping 7,957 !sts, funded from Savings Fund for greater Aspen Area e-to-Aspen Transportation Options Study 414,004 >ne transportation data collection 70,000 4,886,264 9,387,196 6,970,717 5,456,248 5,300,612 5,484,575 JAL SURPLUS/(DEFICIT) 740,552 (2,938,388) (716,717) 1,053,752 1,545,388 1,690,425 JLATIVE SURPLUS FUND BALANCE 10,163,706 7,225,318 6,508,601 7,562,353 9,107,741 10,798,166 ?ctions: K 9.1% 7.9% 1.9% 3.5% 3.5% 3.5% 24.2% 44.9% -21.1% 3.0% 3.0% 3.0% =nt earnings rate 0.5% 0.6% 1.3% 1.9% 3.2% 3.8% )N OF ANNUAL SURPLUS (excludes projects funded from savings funds) 1,372,681 514,588 1,053,752 1,545,388 1,690,425 d tor greater Snowmass Village Area 2014 2015 2016 2017 2018 2019 imer no-fare service (75,689) - - - - - of advance to capital pool 50,000 - - - - - nbursement of advance to capital pool - 343,170 128,647 263,438 289,728 - id for greater Snowmass Village Area ($6,278,787 max) 5,253,804 5,596,974 5,725,621 5,989,059 6,278,787 6,278,787 Actual Actual Budget Plan Plan Plan )f amount allocated to Savings Fund for greater Aspen Area 2014 2015 2016 2017 2018 2019 /2% sales tax 4,567,135 /2% use tax 1,009,393 funding (3,912,734) >to be allocated 1,663,794 i/3's allocation to Aspen Savings through 2014 1,109,196 surplus remaining after reimbursement of advances - 275,686 790,314 1,255,660 1,690,425 nbursement for$250,000 pedestrian crossing funding 98,675 114,783 - - - of advance to capital pool 50,000 - - - - - nbursement of advance to capital pool - 914,728 110,255 - - - )ey Park funded from Aspen Savings (491,630) (4,311,069) (747,301) A and cell phone study requests frunded from Aspen Savings (484,004) id for greater Aspen Area 4,909,902 1,628,344 782,980 1,573,294 2,828,954 4,519,379 Actual Actual Budget Plan Plan Plan )m Aspen and Snowmass Village Savings Funds 2014 2015 2016 2017 2018 2019 ig balance to reimburse Snowmass Savings for advance to capital pool 1,024,983 681,813 553,166 289,728 - - ig balance to reimburse Aspen Savings for advance to capital pool 1,024,983 110,255 - - - - ig balance to reimburse Aspen Savings for 2011-12 $250,000 advance 114,783 - - - - - Actual )f amount allocated to discretionary funding (N/A after 2014) 2014 \L SURPLUS (after funding operations) 740,552 2/3's allocation to Aspen Savings through 2014 (1,109,196) e for capital projects pool (100,000) Park planning funded from Aspen Savings 491,630 r no-fare bus service funded from Sowmass Village Savings 75,689 Inual discretionary funding 98,675 •sement to Aspen Savings for$250,000 ped crossing funding (98,675) .sement of advance to capital pool - liscretionary funding after reimbursements - rpmaininn dicrratinnary fundinn after rnimhurcramantc -