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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 03/01/2022 - FIRST READING OF ORDINANCE NO. 030, 2022, APPROPRI Agenda Item 8 Item # 8 Page 1 AGENDA ITEM SUMMARY March 1, 2022 Finance Administration STAFF Nina Bodenhamer, City Give Director John Duval, Legal SUBJECT First Reading of Ordinance No. 030, 2022, Appropriating Prior Year Reserves and Unanticipated Revenue from Philanthropic Donations Received by City Give for Various City Programs and Services as Designated by the Donors. EXECUTIVE SUMMARY The purpose of this item is to request an appropriation of $35,407 in philanthropic revenue received through the City Give program. These miscellaneous gifts to various City departments support a variety of programs and services and are aligned with both the City’s strategic priorities and the respective donors’ designation. In 2019, City Give was launched as a formalized enterprise-wide initiative to create a transparent, governance structure within the City organization for the acceptance of charitable gifts. STAFF RECOMMENDATION Staff recommends adoption of the Ordinance on First Reading. BACKGROUND / DISCUSSION The City has long been the beneficiary of local generosity and has a valuable role in our community’s philanthropic landscape. Generosity is demonstrated in both large and modest gifts, each appreciated for its investment in the mission and the range of serv ices the City strives to deliver. In 2020 and 2021, the City received several individual philanthropic donations less than $5,000 each, totaling $34,237 and these funds are currently unappropriated from prior year reserves. In the first few months of 2022, the City received several more individual philanthropic donations of $5,000 or less totaling $1,170 and these funds are currently unappropriated. As acknowledged by Section 2.5 of the City's Fiscal Management Policy 2 -Revenue approved by Council, the City Manager has adopted the City Give Financial Governance Policy to provide for the responsible and efficient management of charitable donations to the City; and 52.2.C. of the City Give Policy authorizes the City Give director to accept donations of $5,000 or less for the City service area as designated by the donor. These generous donations have been directed by the respective donors to be used by the City for designated uses within and for the benefit of City service areas and programs as each donatio n is described in the attachment. Agenda Item 8 Item # 8 Page 2 CITY FINANCIAL IMPACTS This item seeks to appropriate $35,407 of philanthropic revenue received through City Give for a variety of City programs and services. Since the requested appropriation amount is funded in its entirety from philanthropic revenues, the financial impact to the involved City Funds is net neutral. This philanthropic revenue is comprised of $34,237 of prior year reserves (from donations made to the City in 2020 and 2021), and $1,170 of unanticipated revenue (from donations made to the City in 2022). The proposed increase to appropriated expenditures is summarized below: Prior Year Reserves General Fund $16,992 Natural Areas Fund $1,275 Cultural Services & Facilities Fund $13,023 Recreation Fund $1,000 Golf Fund $1,947 2022 Unanticipated Revenue General Fund $1,000 Golf Fund $170 These donations have been received and accepted per the City Give Administrative and Financial Policy . -1- ORDINANCE NO. 030, 2022 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE FROM PHILANTHROPIC DONATIONS RECEIVED BY CITY GIVE FOR VARIOUS CITY PROGRAMS AND SERVICES AS DESIGNATED BY THE DONORS WHEREAS, in fiscal years 2020 and 2021 the City received several individual philanthropic donations of $5,000 or less, totaling $34,237, and these funds are currently unappropriated from prior years reserves; and WHEREAS, so far in fiscal year 2022 the City has received several more individual philanthropic donations of $5,000 or less, totaling $1,170, and these funds are currently unappropriated; and WHEREAS, these donations have been directed by the donors to be used by the City for certain designated uses within and for the benefit of certain City service areas as each donation is described in Exhibit “A” attached hereto and incorporated herein by reference; and WHEREAS, as acknowledged by Section 2.5 of the City’s Fiscal Management Policy 2 - Revenue approved by City Council, the City Manager has adopted the City Give Financial Governance Policy to provide for the responsible and efficient management of charitable donations to the City (the “City Give Policy”); and WHEREAS, Section 52.2.C. of the City Give Policy authorizes the City Give Director to accept donations of $5,000 or less for the City service area intended by the donor to be benefited and Section 52.2.D. of the City Give Policy authorizes the City Manager to accept donations of more than $5,000 up to $100,000; and WHEREAS, as so authorized, the City Give Director and Interim City Manager have accepted for the benefited City service areas, as applicable, the donations to be appropriated in this Ordinance to be used as directed by each donor as described in Exhibit “A”; and WHEREAS, Article V, Section 9 of the City Charter permits the City Council, upon recommendation of the City Manager, to make a supplemental appropriation by ordinance at any time during the fiscal year, provided that the total amount of such supplemental appropriation, in combination with all previous appropriations for that fiscal year, do not exceed the current estimate of actual and anticipated revenues and all other funds to be received during the fiscal year; and WHEREAS, Article V, Section 9 of the City Charter permits the City Council, upon the recommendation of the City Manager, to make supplemental appropriations by ordinance at any time during the fiscal year such funds for expenditure as may be available from reserves accumulated in prior years, notwithstanding that such reserves were not previously appropriated; and -2- WHEREAS, the Interim City Manager has recommended the appropriations described in Sections 2 and 3 of this Ordinance and determined that the amount of each of these appropriations is available and previously unappropriated from the funds named in Sections 2 and 3 and will not cause the total amount appropriated in each such fund to exceed the current estimate of actual and anticipated revenues and all other funds to be received in those funds during this fiscal year; and WHEREAS, these appropriations will serve the public purpose of providing additional revenue to each of the benefited service areas to aid them in accomplishing the public purposes for which each service area is established thereby benefiting the public’s health, safety and welfare. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS as follows: Section 1. That the City Council hereby makes and adopts the determinations and findings contained in the recitals set forth above. Section 2. That there is hereby appropriated from the following funds these amounts of philanthropic revenue held in prior years reserves to be expended as designated by the donors in support of the various City programs and services as described in Exhibit “A”: General Fund $16,992.00 Natural Areas Fund $1,275.00 Cultural Services & Facilities Fund $13,023.00 Recreation Fund $1,000.00 Golf Fund $1,947.00 Section 3. That there is hereby appropriated from the following funds these amounts of philanthropic revenue received in 2022 to be expended as designated by the donors in support of the various City programs and services as described in Exhibit “A”: General Fund $1,000.00 Golf Fund $170.00 Introduced, considered favorably on first reading, and ordered published this 1st day of March, A.D. 2022, and to be presented for final passage on the 5th day of April, A.D. 2022. __________________________________ Mayor ATTEST: _______________________________ City Clerk -3- Passed and adopted on final reading on the 5th day of April, A.D. 2022. __________________________________ Mayor ATTEST: _______________________________ City Clerk 215 N Mason Street 2nd Floor PO Box 580 Fort Collins, CO 80522 970.221.6795 970.221.6782 - fax fcgov.com March 1, 2022 RE: First Reading of Ordinance No. 030, 2022, Appropriating Prior Year Reserves and Unanticipated Revenue from Philanthropic Revenue Received through City Give for Various Programs and Services as Designated by the Donors. PRIOR YEAR RESERVES (2020 Donations) City Department Donor Designation Donor Gift Date Gift Amount Lincoln Center General Operating Greer 12/28/2020 $3,000.00 PRIOR YEAR RESERVES (2021 Donations) City Department Donor Designation Donor Gift Date Gift Amount City Give UniverCity Community Foundation of NoCo 11/16/2021 $5,000.00 Creative District General Support Beet Street 7/27/2021 $5,855.00 Community Development Neighborhood Services General Support, Mediation & Restorative Justice Maher 10/4/2021; 12/21/2021 $550.00 Community Development Neighborhood Services General Support, Mediation & Restorative Justice Felix 12/31/2021 $250.00 Community Development Neighborhood Services General Support, Mediation & Restorative Justice Ellis 12/7/2021 $100.00 Forestry, Parks General Operating Sandoval 12/29/2021 $300.00 Forestry, Parks Living Tribute Tree Lichty, Quijano, Cordova, Tyrell, Davis 12/29/2021; 9/8/2021; 9/27/2021; 8/3/2021 $2,500.00 Forestry, Parks Urban Forest Fund Troxell; Maranowicz 2/14/2021; 6/18/2021 $1,150.00 Fort Collins Police Services Personal Protective Equipment Shield 616 11/18/2021 $3,252.00 Fort Collins Police Services General Operating Hopner & Callahan 4/28/2021 $100.00 Fort Collins Police Services K9 Inox Bakas, Stavedahl, Manyik, Prine 12/25/2021; 12/20/2021; 12/11/2021; 12/2/2021 $440.00 EXHIBIT A Page 2 of 3 City Department Donor Designation Donor Gift Date Gift Amount Gardens on Spring Creek Gardens for All Friends of the Gardens 8/24/2021 $4,168.00 Golf, Parks Youth Golf Scholarship Fund Chaplin 12/29/2021 $1,00.00 Golf, Parks Youth Golf Scholarship Fund Collins Cup: Southridge & Collindale 9/29/2021 $600.00 Golf, Parks Youth Golf Scholarship Fund Julian Family Fund 9/21/2021 $500.00 Golf, Parks Youth Golf Scholarship Fund Boulter 9/20/2021 $25.00 Golf, Parks Youth Golf Scholarship Fund Trady 9/17/2021 $50.00 Golf, Parks Youth Golf Scholarship Fund Morris 9/17/2021 $25.00 Golf, Parks Youth Golf Scholarship Fund Misc. Donors/Pro Shop Collections 9/16/2021 $192.00 Golf, Parks Youth Golf Scholarship Fund Haddorf 9/16/2021 $50.00 Golf, Parks Youth Golf Scholarship Fund Werner 8/20/2021 $150.00 Golf, Parks Youth Golf Scholarship Fund Amend 8/19/2021 $100.00 Golf, Parks Youth Golf Scholarship Fund Hopkins 8/19/2021 $50.00 Golf, Parks Youth Golf Scholarship Fund Hunt 8/18/2021 $100.00 Golf, Parks Youth Golf Scholarship Fund Kovacks 8/13/2021 $100.00 Golf, Parks Youth Golf Scholarship Fund Southridge Golf League 8/2/2021 $5.00 Natural Areas General Support Khourey 12/21/2021 $1,000.00 Natural Areas General Support Hintz 12/29/2021 $275.00 Parks General Operating Odell Brewing 11/18/2021 $250.00 Parks General Operating Eide 10/27/2021 $3,000.00 Recreation Adaptive Recreation (ARO) Orthopedic Center of the Rockies 10/15/2021 $1,000.00 Volunteer Services General Support Benevity 11/12/2021 $100.00 UNANTICIPATED REVENUE (2022 Donations) City Department Donor Designation Donor Gift Date Gift Amount Golf, Parks Youth Golf Scholarship Fund Misc. Donors/Pro Shop 1/28/2022 $ 170.00 EXHIBIT A Page 3 of 3 Collections Community Development Neighborhood Services General Support, Mediation & Restorative Justice Staube 12/21/2022 $1,000.00 EXHIBIT A