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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 11/02/1999 - FIRST READING OF ORDINANCE NO. 174, 1999, BEING TH AGENDA ITEM SUMMARY ITEM NUMBER: 33 DATE: November 2, 1999 • FORT COLLINS CITY COUNCIL STAFF- ' John Fischbach SUBJECT: First Reading of Ordinance No. 174, 1999,Being the Annual Appropriation Ordinance Relating to the Annual Appropriations for the Fiscal Year 2000 and Adopting the Budget for the Fiscal Years Beginning January 1, 2000, and Ending December 31, 2001, and Fixing the Mill Levy for Fiscal Year 2000. RECOMMENDATION: Staff recommends adoption of the Ordinance on First Reading. FINANCIAL IMPACT: This Ordinance represents the annual appropriation for fiscal year 2000, and adopts the total City Budget for fiscal year 2000 at $376,193,382 and for fiscal year 2001 at $391,911,977. This Ordinance also appropriates the Firefighters'Pension Fund of$2,521.212 for 2000 and sets the City • mill levy at 9.797 mills for fiscal year 2000. EXECUTIVE SUMMARY: There have been three study sessions involving discussion of the 2000-2001 budget for the City of Fort Collins. In addition, two Public Hearings were held along with input from the Boards and Commissions of the City to aid in the development of the budget. From City Council direction and the input from the public and boards and commissions,the City of Fort Collins 2000-2001 Biennial Budget was developed and is now presented to City Council for consideration and adoption and to appropriate the necessary monies to fund the budget for fiscal year 2000. The second reading of this Ordinance to adopt the 2000-2001 budget and appropriate monies for fiscal year 2000 is scheduled for November 16, 1999. The Net City Budget,which excludes internal transfers between funds and Firefighters' Pension, is $255,434,439 for 2000 and $268,340,595 for 2001. The Net City Budget is allocated to: 2000 2001 Operations $204,878,807 $207,811,971 Debt Service $ 7,171,984 $ 7,207,273 Capital $ 43,383,648 $ 53.321,351 DATE: November 2, 1999 2 ITEM NUMBER: 33 This Ordinance also sets the 2000 City mill levy at 9.797 mills, unchanged since 1991. BACKGROUND: The development of the 2000-2001 budget began in March of this year. In April, Council adopted Resolution 99-46 that set some principles for budget planning including service priorities for the City. Input for development of the budget was received from two official public hearings, as well as through other citizen participation, and from the City's boards and commissions. Three budget study sessions were held. Acknowledging the input of the public and the boards and commissions, Council directed that the following service additions be included in the 2000-2001 budget for the City. 2000 2000 2001 2001 On oin One-time Ongoing One-time Primary Services Cottonwood Park Maintenance 30,392 24,346 Stewart Case Park Maintenance 52,169 65,126 Civic Center Park Maintenance 30,317 13,025 Harmony Park Maintenance 35,997 44,936 Park Facility Maintenance 48,852 15,000 Regional Trails 14,408 8,136 7,457 4,210 Median Maintenance 36,165 22,050 Horticulture Center 110,000 110,000 Parking Structure 46,500 6,326 City Office Building O&M 97,700 I-25 Interchange 140,000 100,000 100,000 Facilities Major Maintenance 100,000 288,700 100,000 323,000 Police Staffing 484,330 179,168 569,604 199,609 CAD/RMS-Police 58,309 CAD/RMS-Municipal Court 50,000 50,000 800 MHZ System 264,000 350,000 Land Bank 250,000 500,000 Affordable Housing Production 160,036 228,879 Land Use Code 20,000 20,000 E. Mulberry Corridor Project 127,000 Zoning Inspector 30,720 Plans Analyst 66,576 1,897 Building Inspector 59,681 25,457 Contract Development Review Engineer 64,077 Development Review Engineer 68,176 Hearings Officer 10,000 Traffic Signal Timing System 1,000,000 Transportation Planning/Local Match 250,000 24,000 31,000 Municipal Court Move 75,000 Public Nuisance Abatement Coordinator 63,275 26,590 DATE: November2, 1999 3 ITEM NUMBER: 33 2000 2000 2001 2001 • Oneoinq One-time Ongoing One-time Fall Leaf/Xmas Tree Drop-off 10,000 Central Recycling Drop-off Site 15,000 100,000 Construction/Demolition Debris 20,000 Renovation of Old Town 95,000 Parking City Wind Power @ 3%-5% 27,000 Community Separator Plan 40,000 Total Primary Services $1,867,597 $2,860,572 $1,249,963 $1,611,064 Secondary Services Hickory Park 250,000 250,000 Youth Activities Center Rent 48,000 51,000 Community Mediation 64,163 Bilingual Library Assistant 60,276 22,000 Bilingual Student Aides 18,500 Technology Training Librarian 70,174 22,000 Museum Administrative Clerk 19,217 Humane Society Contract 24,172 8,000 Arts Alive 70,000 Total Secondary Services $186,328 $390,000 $ 78,174 $323,000 Sunnort Services Systems Analysts 244,140 244,140 GIS Strategic Plan 239,140 178,412 April City Election 160,000 Employee Parking 56,000 56,000 Video Program 18,000 18,000 Total Support Services $0 $557,280 $300,140 $356,412 Total for Additions/ Enhancements $2,053,925 $3,807,852 $1,628,277 $2,290,476 *Resources Available 2,292,957 6,676,679 1,837,256 2,868,827 Net Available $ 239,032 $2,868,827 $ 208,979 $ 578,351 * This includes estimated avilable resources included in the City Manager's recommended budget as well as updated sales tax revenues through August 1999. DATE: November 2, 1999 4 ITEM NUMBER: 33 2001 Budget Exception Process Council directed that a number of items be put on a"priority" list to be considered during the 2001 budget exception process. These items are as follows: 1. Larimer County Recycling Center Expansion ($100,000 one-time) 2. Air Quality Monitoring Equipment($75,000 one-time) 3. Community Separator Grant Match ($40,000 one-time; $40,000 is budgeted in 2000) 4. Water Quality Monitoring($125,000 to $150,000 ongoing) 5. Traffic Signal Timing system ($3.0 to $4.0 million one-time) 6. General Employees Retirement Plan/Cost of Living Adjustment($843,900 one-time) 7. Human Services Grant.Program/Contract 8. Pollution Prevention ($92,000 ongoing; $27,000 one-time; staff to develop a plan during the next 6 months) 9. Formula for dealing with 'overage" of revenues for street maintenance expenses Staff will continue to monitor revenue collection throughout 1999 as well as analyzing revenue projections for the years 2000 and 2001.Any revision of revenue projections(whether up or down)will be included as part of the 2001 exception process. • ORDINANCE NO. 174, 1999 OF THE COUNCIL OF THE CITY OF FORT COLLINS BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2000 AND ADOPTING THE BUDGET FOR THE FISCAL YEARS BEGINNING JANUARY 1, 2000, AND ENDING DECEMBER 31, 2001, AND FIXING THE MILL LEVY FOR FISCAL YEAR 2000 WHEREAS,the City Manager has,prior to the first Monday in September, 1999, submitted to the Council a proposed budget for the next ensuing budget term, along with an explanatory and complete financial plan for each fund of the City,pursuant to the provisions of Article V, Section 2, of the City Charter; and WHEREAS, within ten (10) days after the filing of said budget estimate, the Council set September 21 and October 5, 1999, as the dates for the public hearings thereon and caused notice of such public hearings to be given by publication pursuant to Article V, Section 3, of the City Charter; and WHEREAS,the public hearings were held on said dates and all persons were then afforded an opportunity to appear and object to any or all items and estimates in the proposed budget; and WHEREAS, Article V, Section 4, of the City Charter requires that, before the last day of November of each fiscal year,the Council by passage of the annual appropriation ordinance shall adopt the budget for the ensuing term and appropriate such sums of money as the Council deems necessary to defray all expenditures of the City during the ensuing fiscal year; and WHEREAS,Article V, Section 5,of the City Charter provides that the annual appropriation ordinance shall also fix the tax levy upon each dollar of the assessed valuation of all taxable property within the City, such levy representing the amount of taxes for City purposes necessary to provide for payment during the ensuing fiscal year for all properly authorized expenditures to be incurred by the City, including interest and principal of general obligation bonds; and WHEREAS, Article XU, Section 6, of the City Charter permits the City Council to fix, establish, maintain, and provide for the collection of such rates, fees, or charges for water and electricity,and for other utility services furnished by the City as will produce revenues sufficient to pay into the General Fund in lieu of taxes on account of the City-owned utilities such amount as may be established by Council. • NOW, THEREFORE,BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS as follows: Section 1. Budget a. That the City Council has reviewed the City Manager's 2000-2001 Recommended Budget, a copy of which is on file with the office of the City Clerk, and has approved certain amendments thereto. b. That the City Manager's 2000-2001 Recommended budget, as amended by the Council, is hereby adopted, in accordance with the provisions of Article V, Section 4, of the City Charter and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the City Manager to reflect actual revenues and expenditures for the fiscal year 1999 and/or revised projections for the fiscal years 2002 through 2004. C. That the adopted budget, as amended, shall be maintained in the office of the City Clerk and identified as "The Budget for the City of Fort Collins for the Fiscal Years Ending December 31, 2000 and December 31, 2001, as Adopted by the City Council on November 16, 1999." Section 2. Appropriations. That there be,and hereby is,appropriated out of the revenues of the City of Fort Collins, for the fiscal year beginning January 1, 2000, and ending December 31, 2000, the sum of THREE HUNDRED SEVENTY EIGHT MILLION SEVEN HUNDRED FOURTEEN THOUSAND SIX HUNDRED FOURTEEN DOLLARS($378,714,614)to be raised by taxation and otherwise, which sum is deemed by the City Council to be necessary to defray all expenditures of the City during said budget year,to be divided and appropriated for the following purposes,to wit: GENERAL FUND $ 77,613,531 COPS Universal Grant 223,494 ENTERPRISE FUNDS Golf $ 2,225,850 Light&Power 66,300,392 Storm Drainage 6,182,245 Capital: Basin Master Planning $ 620,000 Computer Systems Enhancements 50,000 Developer Repays 200,000 Flood Mapping & Precip/Stream 100,000 Storm Drainage Capital Total $970,000 Wastewater $16,697,811 Capital: Collection System Study $250,000 Computer Systems & Mapping 25,000 Computer Systems Enhancements 50,000 Locust St./Riverside Dr. Improvements 1,200,000 Mulberry WRF Improvements 300,000 Sludge Disposal Improvements 1,225,000 Treatment Plant Improvements 1,460,000 Wastewater Capital Total $4,510,000 Water $22,793,433 Capital: Cathodic Protection $ 130,000 Computer Systems and Mapping 25,000 Computer Systems Enhancements 50,000 District Connections 100,000 Gravel Pit Storage Ponds 150,000 Halligan Reservoir Expansion 300,000 Master Plan Facilities 1,100,000 Meter Conversion Program 965,000 Service Center Improvements 170,000 Summit View Waterline 1,850,000 Treated Water Reservoirs 120,000 Water Supply Development 100,000 Water Capital Total $5,060,000 TOTAL ENTERPRISE FUNDS $124,739,731 INTERNAL SERVICE FUNDS Benefits $10,147,821 Communications 1,609,056 Equipment 6,035,726 Self Insurance 3,000,681 Utility Customer Service& Administration 9,680,356 TOTAL INTERNAL SERVICE FUNDS $ 30,473,640 SPECIAL REVENUE& DEBT SERVICE FUNDS Cemeteries $ 607,215 Cultural Services & Facilities 3,242,509 Debt Service 4,817,041 Debt Service - Certificates of Participation 1,743,613 General Employees' Retirement 1,200,000 Open Lands 4,133,295 Perpetual Care 60,677 Recreation 6,787,473 Sales&Use Tax 66,761,060 Special Assessments Debt Service 633,330 Street Oversizing 4,800,541 Transit Services 7,032,656 Transportation Services 16,266,068 Regional TDM $ 827,778 Local TDM 659,740 VanPool 439,942 Metropolitan Planning Organization 7,176 Transportation Projects Total $ 1,934,636 TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $120,020,114 CAPITAL IMPROVEMENT FUNDS General City Capital Minor Street Capital $ 229,751 Pedestrian Accessibility 410,944 Major Building Maintenance 1,307,731 Streets Facility Expansion 1,043,401 Airport Maintenance 60,000 Hickory Park 250,000 Traffic Operations Facility 405,000 Traffic Signal Timing System 1,000,000 Block 31 Maintenance 139342 TOTAL GENERAL CITY CAPITAL $ 4,846,169 General City Capital-1/4 Cent Choices 95 Administration $ 17,400 TOTAL 1/4 CENT CHOICES 95 CAPITAL $ 17,400 General City Capital-Street Maintenance Administration 17,976 TOTAL STREET MAINTENANCE CAPITAL $ 17,976 1/4 Cent Natural Areas Administration 20,983 TOTAL 1/4 CENT NATURAL AREAS $ 20,983 • 1/4 Cent Community Enhancements Administration $ 22,713 Northeast Truck Route 1,538,440 Peforming Arts Center/Land Acquisition 100,000 Taft Hill, Drake Road to Derby 2,958,539 TOTAL 1/4 CENT COMMUNITY ENHANCEMENTS $ 4,619,692 1/4 Cent Natural Areas and Parks Administration $ 36,464 Natural Area 2,400,000 Community Park Improvements 207,098 Fossil Creek Community Park 2,130,148 TOTAL 1/4 CENT NATURAL AREAS AND PARKS $ 4,773,710 1/4 Cent Streets and Transportation Administration $ 51,762 Pavement Management Program 4,394,785 Pedestrian Plan 342,857 North College Corridor 118,342 Mason Street Transportation Corridor 411,039 TOTAL 1/4 CENT STREET AND TRANSPORTATION $ 5,318,785 CAPITAL IMPROVEMENT EXPANSION FUND $ 42,291 Conservation Trust Fund Administration $ 225,559 Fossil Creek Trail 500,000 Open Space Acquisition 50,000 Open Space & Trails Maintenance 58,370 Trail Acquisition, Development & Repair 550,000 Tri-City Trails 50,000 TOTAL CONSERVATION TRUST FUND $ 1,433,929 Neighborhood Parkland Fund Administration $ 241,937 English Ranch Park 110,000 Harmony Park 900,000 Miramont Park 150,000 New Park Site Acquisition 50,000 New Park Site Development 300,000 . Park Site Equipment 5,000 Randy Balok Park 100,000 Provincetowne Park 100,000 Warren Park Restroom 75,000 TOTAL NEIGHBORHOOD PARKLAND FUND $ 2,031,937 TOTAL CITY FUNDS $376,193,382 Fire Fighter's Pension 2,521,232 TOTAL ALL FUNDS $378,714,614 Section 3. Mill Lew a. That the 2000 mill levy rate for the taxation upon each dollar of the assessed valuation of all the taxable property within the City of Fort Collins as of December 31, 1999, shall be 9.797 mills,which levy represents the amount of taxes for City purposes necessary to provide for payment during the aforementioned budget year of all properly authorized expenditures to be incurred by the City, including interest and principal of general obligation bonds. b. The City Clerk shall certify this levy of 9.797 mills to the County Assessor and the Board of Commissioners of Larimer County,Colorado,in accordance with the applicable provisions of law, as required by Article V, Section 5, of the Charter of the City of Fort Collins. Introduced, considered favorably on first reading, and ordered published this 2nd day of November, A.D. 1999, and to be presented for final passage on the 16th day of November, A.D. 1999. Mayor ATTEST: City Clerk Passed and adopted on final reading this 16th day of November, A.D. 1999. Mayor ATTEST: City Clerk