HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 12/21/2010 - SECOND READING OF ORDINANCE NO. 134, 2010, AMENDIN DATE: December21, 2010
AGENDA ITEM SUMMARYSTAFF: Darin Atteberry _
Mike Freeman
T COLLINS CITY COUNCIL AIM
Second Reading of Ordinance No. 134, 2010, Amending Ordinance No. 111, 2010, Being the Annual Appropriation
Ordinance Relating to the Annual Appropriations for the Fiscal Year 2011; Adopting the Budget for the Fiscal Years
Beginning January 1, 2011, and Ending December 31, 2012; and Fixing the Mill Levy for the Fiscal Year 2011.
EXECUTIVE SUMMARY
The revised Annual Appropriation Ordinance, unanimously adopted on First Reading, is presented for Second
Reading. This Ordinance sets the City Budget for the two year period(2011-2012). The approved Budget becomes
the City's financial plan for the next two fiscal years. This revised Annual Appropriation Ordinance includes the
additional recommendations that were discussed by Council at a special Budgetwork session on December 11,2010.
On First Reading, the. Ordinance was amended to add $5,000 to Economic Action Plan Update / Economic
Competitiveness Study in 2011 and the Economic Action Plan Project Initiatives in 2012. To accomplish this within
available funding sources, the Radon Mitigation Behavioral Study was moved from 26-Other Community Priority, to
be funded out of the General Fund. Additionally, Lincoln Center Facility Staff and Marketing Budget—Restore Prior
Year Reductions, has been reduced from$100,000 to$95,000 in 2011 and 2012. There is also a correction to reflect
the money for the Lincoln Center of$95,000 that was omitted on First Reading. Accordingly, the net changes to the
appropriation ordinance are:
$95,000 increase to the Cultural Services Fund
$ 5,000 increase to the General Fund.
STAFF RECOMMENDATION
Staff recommends adoption of the Ordinance on Second Reading.
ATTACHMENTS
1. Copy of First Reading Agenda Item Summary-December 14,2010, including the listing of items to be funded
with 2B funds identified at the December 11, 2010 City Council Budget Work Session
ATTACHMENT 1
DATE: December 14, 2010 Lk AGENDA,I ITEM SUMMARY
STAFF: Darin Atteberry FORT COLLINS CITY COUNCIL
Mike Freeman
SUBJECT
First Reading of Ordinance No. 134, 2010, Amending Ordinance No. 111, 2010, Being the Annual Appropriation
Ordinance Relating to the Annual Appropriations for the Fiscal Year 2011; Adopting the Budget for the Fiscal Years
Beginning January 1, 2011, and Ending December 31, 2012; and Fixing the Mill Levy for the Fiscal Year 2011.
EXECUTIVE SUMMARY /� /� F-_1�
It II i? I'� �"(
The revised Annual Appropriation Ordma�nce'Is pr sentedrfor.aFirst Reading., This Ordinance sets the City Budget for
the two year period(2011-2012). The approved Budget5ecomes the City's-financial plan for the next two fiscal years.
The original Budget Ordinance was unanimously adopted on First Reading on November 2,2010. Also on November
2, 2010, the Fort Collins voters approved a .85% increase in the sales and use tax rate effective January 1, 2011
("2B"). On Second Reading (November 16, 2010) of the original budget Ordinance (Attachment 1), the City Council
added in items(listed in yellow in Attachment 2)that were discussed at the November 9, 2010 Work Session. These
additions did not allocate all of the 2B funds. City Council further discussed how to allocate the balance of the 2B
funds in a special budget Work Session on December 11, 2010. This revised Annual Appropriation Ordinance
includes the additional recommendations that were discussed on December 11, 2010.
BACKGROUND / DISCUSSIONS
I t l l
The budget process for2011-2012 has,beenfnusual in,tha11 t the Novembe,2, 2010 election included a sales and use
tax increase which passed which added'$18 7 million to the budget starting in fiscal year 2011. The City's budget
was developed without including any additional funding from the 2B. Since November 2, 2010, the City Council has
discussed the details of how to allocate the funding in accordance with the ballot language.
City Council Direction Received at the December 11, 2010 Special Work Session
At the December 11, 2010 Work Session, City Council had in depth discussions about which programs and services
to fund with the 2B funding. Following is a summary of that discussion. The detail about which programs and
services are recommended for funding is attached (Attachment 2).
Environmental Health D V
New resources in this area will allow rtobuild onLxlsting programs and mike progress on key sustainability goals.
The items supported by City Council include-internally_focused initiatives (e.g., green purchasing and environmental
performance data management) and community focused initiatives (e.g., Climate Wise enhancements and an Eco
Industrial Center Feasibility study)
Safe Community
With new resources, both Poudre Fire Authority and Fort Collins Police Services will be able to restore most prior cuts
and add new staffing. In addition to enhancing service, Council also spoke specifically of the need to reduce the use
of overtime in Police Services.
Culture, Parks and Recreation nreasin
0�ofbuddet
Dptsln
��, /JThis has been one of the hardest hit rm( Seconndd�Reading of the 2011-2012 Budget, City
Council approved funding for MulberryROIDl„Nortki`slde Aztlan Center,the Senior Center and the Fort Collins Discovery
Science Museum.Also,the currently vacant'Recreation-Dlrect'or position will be restored. The 2B resources also allow
us to restore some previous reductions in parks maintenance and continue to develop and provide maintenance for
new neighborhood parks.
December 14, 2010 -2- ITEM 3
Transportation
Transportation has also been hit hard in prior budget cuts. 2B adds $6.2 million into street maintenance, and $3.2
million into other transportation needs. These resources will fund multiple services and projects, including bridges,
implementation of the Transportation capital improvement plan,Transfortoperations,the FC bikes program and more.
Projects that enhance public safety are the highest priority.
Economic Health
In recent years,we have implemented key components of the City's Economic Action Plan. New resources in this area
will be used to enhance existing successful programs, specifically the Industry Clusters, as well as update the overall
Economic Action Plan. Resources will also be used�to maintain services such as downtown landscaping and
- - . �\ `. - � 1 ' N1 \\ r /
maintenance, District One crime preventionJa�nd�tthhe Jullyy�4 common community celebration.
High Performing Government
The primary components of this discussion are already referenced above. Council also voiced support for energy
efficiency enhancements to City buildings,enhancements to the leadership development program,as well as restoring
a few prior Internal Services cuts. The City Council also supported reducing the number of furlough days from two
to one.
Neighborhood Livability
On Second Reading,City Council approved funds for Party Patrol and Riot Prevention,and it restored some resources
for the Affordable Housing Fund and the Human Services Program. On Saturday,Council voiced support for restoring
_� '_-a
other services, including the Community`MediatiomRrog'ram—and�an a/dditional $100,000 for the Affordable
Housing/Human Services Program. U
� v
Overview of Implications of 2B g �g
On July 27, City Council approved Resolution 2010-047 submitting a proposed 0.85% increase in the city's sales and
use tax rate to the voters for their consideration on the November 2, 2010 General Election Ballot which was
subsequently approved by the voters. The tax increase includes the following provisions:
• An increase of.85% (or 8.5 cents on a$10 purchase)
The additional revenue will be allocated in the following manner:
0 33% for street maintenance and repair
0 17% for other street and transportation-needs
0 17%for police servicesCeandV)�red
0 11%for.fire services �g0 11% for parks maintenareation services; and
0 11%for other community priorities as�etermined by City Council.
• The increase will commence January 1,2011 and sunset after 10 years,ending at midnight on December 31,
2020.
• The increase will yield an estimated $18.7 million in the first full year of collection
The 2B Ballot language is included in as Attachment 3.
STAFF RECOMMENDATION (17
Staff recommends adoption of the O'Lanc&ontt lFir��ad In�g I I
December 14, 2010 -3- ITEM 3
ATTACHMENTS
1. Copy of Second Reading Agenda Item Summary- November 16, 2010
2. Listing of items to be funded with 2B funds identified at the City Council budget Work Session on December
11, 2010.
3. Resolution 2010-058 Amending Resolution 2010-047, Submitting to the Registered Electors of the City a
Proposed .85% Increase in the City's Sales and Use Tax Rate on all Non-Exempt Taxable Items, to be Used
for Certain Specified Purposes
COPY
tD
0 Lr. Y
cop �
copy ,
2B Items Prioritized within Ballot Language Designations
2011 2012 Changes made to balance funding
Outcome Item # Item Description Cost Cost Type sources per ballot language
213 - Street Maintenance (33%) 6,171 ,000 6,34%959
Transportation 71 Pavement Management Program (Offer 127.22) 61171 ,000 65349,959 Ongoing
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 0 0
2B - Other Transportation (17%,) 3,1791000 31271 ,191
Safe Community 26 Downtown Handicap Parking Spaces (Offer 112.2) 153000 153000 Ongoing
Safe Community 27 Bicycle Safety and Education Plan Implementation (Offer 116.2) 503000 503000 Ongoing
Transportation 72 Transfort / Dial-A-Ride Night Service (Offer 131 . 12) 44, 150 455476 Ongoing
Transportation 73 Transfort Operations-Restore Saturday Service (Offer 131 .25) 150,000 1509000 Ongoing
Transportation 74 City Bicycle Coordinator/FC Bikes/Bike Library (Offer 113.6) - 80,613 Ongoing
Transportation 75 Reinstatement of Traffic Signal Technician (Offer 117.5) 65,689 67,634 Ongoing
Transportation 76 Traffic Sign Replacement Program (Offer 117.7) 103000 303000 Ongoing
Transportation 77 Street Oversizing Capital Expansion Fee Program (Offer 146.5) 300,000 4003000 Ongoing
Transportation 78 City Bridge Program (Offer 146. 13) - 564,931 Ongoing
Transportation 79 South Shields Street Bridge Over Larimer Canal No. 2 (Offer 146. 14) 1 ,500,000 - One-Time
Transportation 80 Laporte-Whitcomb Bridge Replacement (Offer 146.15) - 670,000 One-Time
Transportation 81 Surveying - Restored (Offer 146.25) 14, 130 14,537 Ongoing
Transportation 82 Transfort Operations: Marketing - Restored (previously part of offer 131 .25) 55,000 55,000 Ongoing
Transportation 83 Streets & Traffic Ops Capital Equipment Replacement — Restore from Prior Year Reductions 3367000 5643000 Ongoing
Transportation 84 Transportation Capital and Master Plan Implementation 345,031 3503000 Ongoing
Transportation 85 Median Maintenance — Restore Prior Year Reductions 395000 395000 Ongoing
Transportation 86 Harmony Road - Enhanced Travel Corridor Plan (Offer 113.4) 755000 755000 Ongoing
Economic 103 Downtown Parking / Parking Structure Study 80,000 - One-Time
Economic 104 Old Town Parking Garage Maintenance 100,000 100,000 Ongoing
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 0 0
2B - Police (17%,) 39179,000 392719191
Safe Community 22 Five Information Services Dispatchers and Police Report Specialist (Offer 17.5) 457,677 4453182 Ongoing
Safe Community 23 Seven Detectives, Three Investigative Aides and .75 Victim Services Advocate (Offer 18.7) 1 ,219,717 11102,511 Ongoing
Safe Community 25 Twelve Patrol Officers (Offer 19.6) 19501 ,606 116319307 Ongoing
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 0 92, 191
2B - Fire (11 %) 210579000 21116,653
Safe Community 20 PFA South Battalion (Offer 132.8) 4947000 494,000 Ongoing
Safe Community 28 Contribution to PFA ongoing operations (to be determined by City Council / PFA Board) (Offer 132.7) 1 ,563,000 1 ,622,653 Ongoing
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 0 0
12/15/2010 at 2:25 PM 1
2B Items Prioritized within Ballot Language Designations
2011 2012 Changes made to balance funding
Outcome Item # Item Description Cost Cost Type sources per ballot language
26 - Parks and Recreation (11 %) 290579000 291169653
CPR 37 Community Parks - Restored (including 2 water features) (Offer 106.7) 683000 683000 Ongoing
CPR 38 Northside Aztlan Community Center - Restored (Offer 61 .6) 141 ,091 3405759 Ongoing
CPR 39 Adult Programs/Senior Center - Restored (Offer 60.8) 250,000 2509000 Ongoing
CPR 40 Mulberry Pool Operations (Offer 59.3) (Note: Facility and Utility costs in Item #119 in HPG) - - Ongoing
CPR 43 Huidekoper Park (Offer 106.4) 37,000 Ongoing
CPR 44 Staley Park (Offer 106.5) - 523000 Ongoing
CPR 45 Maintenance of Four Neighborhood Parks (Side Hill, Maple Hill, Richards Lake, Lind) & 3.5 Miles of Trail 1637000 1633000 Ongoing
CPR 46 Memorial Parks - Restored (Offer 92.3) 100,000 1003000 Ongoing
CPR 47 The Gardens on Spring Creek - Restored (Offer 118.5) 100,000 1005000 Ongoing
CPR 48 Reopen Restroom at Community Parks in the Winter 209000 209000 Ongoing
CPR 49 Lifecycle Funding for Parks Infrastructure — Restore Prior Year Reductions 232,000 2329000 Ongoing
CPR 50 Weed Control — Restore Prior Year Reductions 30,000 30,000 Ongoing
CPR 51 Fertilizer Program — Restore Prior Year Reductions 303000 303000 Ongoing
CPR 52 Parks Seasonal Positions — Restore Prior Year Reductions 503000 503000 Ongoing
CPR 53 Conservation Trust Trail Construction Program (Requires Offer 41 .3 to be funded) 161 ,558 1613558 Ongoing
CPR 54 Recreational Trail Development - Restored (Offer 41 .3) - - Ongoing
CPR 55 Reinstate Clerical Position at the Senior Center (Offer 60.3) 559847 579588 Ongoing
CPR 56 Farm at Lee Martinez Park - Restored (Offer 60. 10) 309858 319659 Ongoing
CPR 57 Recreation Director Position (Offer 62.5) 117,605 120,581 Ongoing
CPR 58 Recreational Scholarship Funding (instead of using reserves) (Offer 62.2) 1007000 1203000 Ongoing Shifted $10K from 2011 and added to 2012
CPR 59 Other Recreation Operating Expenses (instead of using reserves) 2367099 - Ongoing
CPR 60 Restore Northside Aztlan Community Center Customer Service Position 453000 453000 Ongoing
CPR 61 Sports Administrative Support - Restored (Offer 61 .8) - - Ongoing
CPR 62 Urban Forest Management - Restored (Offer 119.3) 259000 259000 Ongoing
CPR 64 Contract Tree Work — Restore Prior Year Reductions 609000 609000 Ongoing
CPR 65 Veterans Plaza 25,000 - One-Time
Economic 100 Water Feature and Flowers at Oak Street Plaza 153000 153000 Ongoing
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 942 72508
12/15/2010 at 2:25 PM 2
2B Items Prioritized within Ballot Language Designations
2011 2012 Changes made to balance funding
Outcome Item # Item Description Cost Cost Type sources per ballot language
26 - Other Community Priorites (11 %) 290579000 29116,653
Environmental 1 Green Building Program— Implementation and Enforcement 1053000 1053000 Ongoing
Environmental 2 Recycling and Sustainability Coordinator/Environmental Planner (Offer 179.7) 120,000 120,000 Ongoing
Environmental 3 Environmental Performance Data Manager (Offer 195.2) 909000 909000 Ongoing
Environmental 4 Unified Carbon Accounting System (Offer 195. 1 ) 309000 309000 One-Time
Environmental 5 Climate Wise Program Enhancement 75,000 75,000 Ongoing
Environmental 6 Stream and River Rehabilitation and Restoration 2507000 2503000 Ongoing
Environmental 7 Innovation Fund (Offer 197. 1 ) 1007000 1003000 Ongoing
Environmental 8 Volunteers for Sustainable Homes Initiative (Offer 179.5) 503000 503000 Ongoing
Environmental 10 Downtown Environmental Improvements — Solar Recycling Bins and Earth Tub Composting Units 425000 2,000 2012 Ongoing Merged with original Item #16
Environmental 11 Green Purchasing Study (Offer 37. 11 ) 75,000 - One-Time
Environmental 12 Eco Industrial Center Feasibility Study 75,000 - One-Time
Environmental 14 Parks Environmental Improvements - Urban Forestry (modification of previous offer 124.2) 15,000 15,000 Ongoing
Environmental 15 Community Spill Response — additional resources 353000 53000 2012 Ongoing
CPR 66 Repair of Trolley 107000 - One-Time
Economic 94 Support Industry Clusters - Restored (Offer 7. 16) - 303000 Ongoing
Economic 95 Economic Action Plan Update / Economic Competitiveness Study 150,000 - One-Time Changed back to original $150K per Council
Economic 97 Enhanced Support for Cluster Development 100,000 1009000 Ongoing
Economic 99 Downtown Landscaping and Maintenance - Restored (Offer 105.7) 185,000 1859000 Ongoing
Economic 101 4th of July Activities (Offer 105.3) 22,000 47,000 Ongoing Reduced 2011 by 25,000 due to donation
Economic 102 4th of July — Restore Prior Year Reductions 53000 53000 Ongoing
Economic 105 UniverCity Connections 117000 113000 Ongoing
Economic 106 Administrative Services (Offer 7.10) 15,229 153690 Ongoing
Economic 107 Historic Preservation Matching Grant Funds — Restore (Offer 174.6) 255000 255000 Ongoing
Economic 108 Railroad Quiet Zone Phase II Study (Offer 115.3) - 100,000 One-Time One-time 2011 amount of $100K shifted to 2012
HPG 120 Energy Efficiency Initiatives for City Buildings (Offer 46.2) - 355,000 Ongoing Shifted $175K from 2011 and added to 2012
HPG 121 Recruitment Specialist Restored .5 FTE (Offer 120.4) 43,762 45,005 Ongoing
HPG 122 Human Resources Core Services — Restored (Leadership Development/Training) (Offer 120.6) 1097950 30,000 Ongoing
HPG 126 Management Internship Program (Offer 3.7) 43,718 433718 Ongoing
Neighborhood 149 Restoration of the Human Services Program (Offer 85.3) 503733 503733 Ongoing
Neighborhood 150 Community Mediation Program — Restored (Offer 126.4) 785339 805530 Ongoing
Neighborhood 151 Additional $100K for Affordable Housing/Human Services 100,000 1005000 Ongoing
Neighborhood 154 Design Assistance Program (pending decision about East Side/West Side design standards) 409000 409000 Ongoing Added Monday 13 December
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 51269 10,977
12/15/2010 at 2:25 PM 3
2B Items Prioritized within Ballot Language Designations
2011 2012 Changes made to balance funding
Outcome Item # Item Description Cost Cost Type sources per ballot language
Withdrawn $1M Enhancement for Pavement Management 110009000 190009000
Safe Community 21 Police Core Information Services - Restored (Offer 17.4) 174,272 1793520 Ongoing
Safe Community 24 Basic Patrol Services - Restored (Offer 19.5) 149,083 1615866 Ongoing
Safe Community 155 Humane Society 17,000 179000 Ongoing Added Monday 13 December
Economic 98 District One - Restored (Crime Prevention Program) (Offer 22.3) 349942 359898 Ongoing
Economic 96 Economic Action Plan Project Initiatives - 50,000 Ongoing Changed back to original $50K per Council
Neighborhood 147 Party Patrol and Riot Prevention (Offer 24.1 ) 167776 16,776 Ongoing
Neighborhood 148 Restoration of the Affordable Housing Fund (Offer 85.2) 1457000 145,000 Ongoing Moved from Other Community Priorities to help balance
CPR 41 Fort Collins Museum Services - Restored (Offer 44.5) - 150,000 Ongoing Moved from Parks and Recreation to help balance
CPR 63 Lincoln Center Facility Staff and Marketing Budget — Restore Prior Year Reductions 955000 959000 Ongoing Moved from Other Community Priorities & reduced $51K
Environmental 9 Parks Environmental Improvements - Recycling Bins (modification of previous offer 124.2) 909000 - One-Time Moved from Other Community Priorities per Legal
Environmental 18 Radon Mitigation Behavioral Study 10,000 - One-Time
HPG 119 Mulberry Pool Facility & Utilities Costs (Offers 39.6, 39.81 48.3) (Note: Operations costs in Item #40 in CPR) 1377828 148,634 Ongoing Moved from Parks and Recreation to help balance
HPG 123 Eliminate one Furlough Day (Governmental Funds) (Offer 196.2) 130,000 - Ongoing
Sub Total (positive numbers indicate total of items arewithin the available amount of money; 99 306
Grand Total (positive numbers indicate total of items are within the available amount of money) 6,310 1109982
12/15/2010 at 2:25 PM 4
ORDINANCE NO , 1341 2010
OF THE COUNCIL OF THE CITY OF FORT COLLINS AMENDING ORDINANCE NO . 111 ,
2010, BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE
ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2011 ; ADOPTING THE BUDGET
FOR THE FISCAL YEARS BEGINNING JANUARY 1 , 20115 AND ENDING DECEMBER
31 , 2012 ; AND FIXING THE MILL LEVY FOR THE FISCAL YEAR 2011
WHEREAS, on November 2, 2010, the registered electors of the City approved a . 85 %
increase in the City ' s base sales and use tax rate, commencing on January 1 , 2011 , and expiring in
2021 (the " Tax Measure") ; and
WHEREAS , on November 16, 2010, acting pursuant to Article V, Section 4 of the City
Charter, the City Council adopted on second reading Ordinance No . I11 , 2010, (the "Annual
Appropriation Ordinance"), which ordinance adopted the City budget for the fiscal years beginning
January 1 , 2011 and ending December 31 , 2012 ; appropriated the funds needed to defray all
expenditures of the City during 2011 ; and fixed the mill levy upon each dollar of the assessed
valuation of all taxable property within the City; and
WHEREAS , because of the passage of the Tax Measure, and in recognition of the additional
revenues that will be generated by such measure, the Annual Appropriation Ordinance included a
recital stating that, after adoption of the Annual Appropriation Ordinance, the City Council intended
to further clarify the specific uses of those new tax revenues, either by resolution or ordinance ; and
WHEREAS , on December 11 , 2010, the City Council held a special work session to discuss
the most appropriate use of those additional revenues and gave direction to the City Manager as to
which previously unfunded offers that were considered by the City Manager and the City Council
during the Budgeting for Outcomes ("BFO " ) budgeting process should be funded as a result of the
passage of the Tax Measure; and
WHEREAS , pursuant to that direction, the City Manager has proposed certain revisions
to the 2011 -2012 budget that was adopted by the City Council in Section 1 of the Annual
Appropriation Ordinance, together with corresponding adjustments to the appropriations approved
by the City Council in Section 2 of the Annual Appropriation Ordinance ; and
WHEREAS , Article V, Section 7 of the City Charter states that, after the commencement of
the upcoming fiscal year, the annual appropriation ordinance and levy shall be irrepealable and the
several amounts stated in the adopted budget and annual appropriation ordinance as proposed
expenditures for such fiscal year shall be deemed appropriated for the purposes therein specified;
and
WHEREAS , prior to commencement of the upcoming fiscal year, the City Council wishes
to amend the Annual Appropriation Ordinance so that the 2011 -2012 Budget, as adopted, includes
the additional BFO offers that can now be funded as a result of the passage of the Tax Measure and
so that the appropriations approved as part of said ordinance are amended to the extent necessary
to fully fund those offers .
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows :
Section 1 . That the budget adopted in Section 1 (c) of the Annual Appropriations
Ordinance and known as "The Budget for the City of Fort Collins for the Fiscal Years Ending
December 31 , 2011 , and December 31 , 2012, as Adopted by the City Council on November 16,
2010" shall be revised to reflect the amendments to said budget that have been approved by the City
Council as a result of its discussion at the December 11 work session and the public hearing held
in connection with the City Council ' s consideration of this Ordinance, and said budget shall be
replaced with, and superseded by, a new budget to be known as "The Budget for the City of Fort
Collins for the Fiscal Years Ending December 31 , 2011 , and December 31 , 2012, As Adopted by
the City Council on November 16, 2010, and amended by the City Council on December 21 , 2010"
(the "Amended Budget"), which Amended Budget shall be maintained in the office of the City
Clerk.
Section 2 . That Section 2 of the Annual Appropriation Ordinance is hereby amended so
as to read in its entirety as follows :
2011 Proposed Appropriations
Existing as Amount of
of 11 / 16/2010 Adjustments As Amended
GENERAL FUND $ 10254991751 $ 97M25 $ t031477M76
$983 , 125 $ 1031482 , 876
ENTERPRISE FUNDS
Golf $ 2 , 8791387 $ $ 218791387
Light & Power Operating 104,907, 193 1049907, 193
Capital :
Electric Substations 315 ,000 315 ,000
Southwest Annexation Electric System 1 ,755 ,000 14755 ,000
Capital Total 2 ,0701000 21070,000
Total Light & Power 1065977, 193 106,977, 193
Storm Drainage Operating 101746,019 1097461019
Capital :
Asset Management 831333 83 ,333
Canal Importation Basin 218401000 2184000
Drainage & Detention System 37000 37000
Stormwater Developer Repays 959000 95 ,000
Stormwater Master Planning 95 ,000 95 ,000
Capital Total 3 ,483 ,333 34483 ,333
-2-
Total Storm Drainage 14,229,352 144229,352
Wastewater Operating 189073 ,294 189073 ,294
Capital :
Asset Management 831334 839334
Collection System Replacement 1923000 1123000
Collection System Study 170,000 170,000
DWRF Improvements 1001000 100,000
Engineering Collection System Replacements 7001000 7001000
Flow Monitoring Stations 100,000 10000
North College Sewer 9009000 900,000
Sludge Disposal Program 100,000 10000
Water Reclamation Replacement Program 975 ,000 975 ,000
Capital Total 49358 ,334 41358 ,334
Total Wastewater 224431 ,628 22,4311628
Water Operating 2517675591 2517675591
Capital :
Asset Management 83 ,333 83 ,333
Cathodic Protection 1701000 170,000
Distribution System Replacement 9759000 9755000
Engineering Distribution System Replacement 1 ,910,000 1991000
Halligan Reservoir Expansion 1909000 190,000
Water Production Replacement Program 111751000 111751000
Water Supply Development 100,000 100.000
Capital Total 49603 ,333 49603 ,333
Total Water 30,3701924 30,3705924
TOTAL ENTERPRISE FUNDS $ 1764888 ,484 $ 176, 8884484
INTERNAL SERVICE FUNDS
Benefits $21 ,7021110 $21 ,7021110
Data & Communications 714109443 754101443
Equipment 99457,218 91457,218
Self Insurance 392479228 39247,228
Utility Customer Service & Administration 15 ,462,965 15 ,462 ,965
TOTAL INTERNAL SERVICE FUNDS $ 571279,964 $571279,964
SPECIAL REVENUE & DEBT SERVICE FUNDS
Capital Improvement Expansion $ 6199354 $ 6195354
Capital Leasing Corporation 51290,795 51290,795
Cemeteries 5879558 587,558
Cultural Services 31223 ,584 5 f 509000 3 ,373 �5$4
$24500 31468 ,584
Debt Service 35 % 820 35 % 820
-3 -
General Employees' Retirement 310431926 310431926
Natural Areas Fund 81447,731 81447 ,731
Perpetual Care 459395 45 ,395
Recreation 616651590 $(325 ,215) 61340,375
Resourcing Our Future 1817001000 1817009000
Sales & Use Tax 11 ,098 ,000 11109800
Street Oversizing 2,978 ,079 2,978 ,079
Timberline/Prospect SID 10605 10605
Transit Services 919899823 919899823
Transportation Services 241422,387 24,4221387
TOTAL SPECIAL REVENUE & DEBT
SERVICE FUNDS $ 95 , 578 , 927 " ` ^ ' "
$ 80 215 $955498 ,712
CAPITAL IMPROVEMENT FUNDS
General City Capital
City Bridge Program $300,000 $300,000
I-25 & SH 392 Interchange and Improvements 216401000 216401000
Police Facility 7501000 75000
Railroad Crossing Replacement I W000 100,000
Total General City Capital $3 ,790 ,000 0 $3 ,790,000
1 /4 Cent Building on Basics
Administration $34,914 $34,914
Bicycle Program Plan Implementation 1251000 1251000
Museum/Discovery Science Center 115 , 113 115 , 113
North College Ave. Improvements 4,275 ,671 4,275 ,671
Pedestrian Plan and ADA Improvements 300,000 300,000
Total 1 /4 Cent Building on Basics $ 4 , 8505698 $ $4 , 8501698
Conservation Trust Fund
Administration $ 1989918 $ 63 ,208 $ 2625126
Trail Acquisition/Development 35000 35000
Open Space Acquisition 10,000 10,000
Fossil Creek Trail 505000 5000
Tri-City Trails 0 3000 3000
Transfer to General Fund-Parks Maintenance 923 ,704 ( 161 ,558) 762, 146
Total Conservation Trust Fund $ 1 ,532,622 $(68 ,350) $ 1 ,464,272
Neighborhood Parkland Fund
-4-
Administration $ 1879679 207,998 $ 3959677
Equipment Replacement 159000 1500
New Park Site Development 0 150,000 150,000
Richards Lake Park 0 300,000 300,000
Soft Gold Neighborhood Park 0 1009000 10000
Staley Neighborhood Park 0 50000 50000
Trailhead Park 0 200,000 200,000
Waters Way Park 0 1 WOW 100,000
New Park Site Acquisition 150,000 150A0
Total Neighborhood Parkland Fund $ 352 , 679 $ 1 , 5575998 $ 119105677
TOTAL CITY FUNDS $442, 7731125 $2,23924558$445991659683
Section 3 . That all other provisions of the Annual Appropriation Ordinance not amended
by this Ordinance shall remain in full force and effect.
Introduced, considered favorably on first reading, and ordered published this 14th day of
December, A.D . 2010, and to be presented for final passage on the 21 st day of December, A. D . 2010 .
Mayor
ATTEST :
City Clerk
Passed and adopted on final reading on the 21st day of December, A. D . 2010 .
Mayor
ATTEST :
City Clerk
-5 -