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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 10/15/2002 - FIRST READING OF ORDINANCE NO. 149, 2002, APPROPRI AGENDA ITEM SUMMARY ITEM NUMBER: 13 FORT COLLINS CITY COUNCIL DATE: October 15, 2002 STAFF: Edith Felchle Alan Krcmarik SUBJECT: First Reading of Ordinance No. 149, 2002, Appropriating Unanticipated Revenue in the General Fund for Property Donated by the Estate of Robert H. Udall. RECOMMENDATION: Staff recommends adoption of the Ordinance on First Reading. FINANCIAL IMPACT: Property that was donated by the Estate of Robert H. Udall in 2001 for natural area purposes, has now been appraised at $450,000. In addition, the Estate also made a cash donation of$125,000 to be placed in a perpetual trust for the ongoing maintenance of the site. This ordinance appropriates 2002 .interest earnings on the cash donation, in the amount of $2,300, for maintenance and repair expenditures and appropriates the $450,000 appraisal to property 10 account for the donated property value according to fixed asset accounting guidelines. EXECUTIVE SUMMARY: On July 17, 2001, the City Council adopted Resolution 2001-95 authorizing the acceptance of a donation from the Estate of Robert H. Udall. The donation consisted of 20.133 acres of land located on the south end of Claymore Lake at the west end of Michaud Lane and northeast of the Reservoir Ridge Natural Area, three buildings located on the land, along with $125,000 in cash to be placed in a perpetual trust for the ongoing maintenance of the site. When Council authorized the acceptance of the donation, the value of the property had not been determined. The property has now been appraised with the 20.133 acres of land valued at $300,000 and the three buildings on the property valued at $150,000. The total amount of $450,000 will be appropriated to properly account for the value of the donation according to fixed asset accounting guidelines. In January 2002, the City received the cash donation of $125,000. Under the terms of the donation agreement, the cash donation is to be placed in a perpetual trust and the interest earnings on the funds "shall be used solely for the maintenance and repair of the property." In 2002, the City will receive approximately $2,300 in interest earnings which is to be used for the maintenance and repair of the donated property. . ORDINANCE NO. 149, 2002 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROPRIATING UNANTICIPATED REVENUE IN THE GENERAL FUND FOR PROPERTY DONATED BY THE ESTATE OF ROBERT H. UDALL WHEREAS, pursuant to Resolution 2001-95 the City Council accepted a donation of 20.133 acres of land with related improvements from the Estate of Robert H.Udall for natural area purposes (the "Property"); and WHEREAS,the value of the donated Property had not been determined when the donation was accepted, but has now been appraised with the 20.133 acres of land valued at $300,000 and the three buildings on the property valued at $150,000; and WHEREAS, in addition to the Property, the Estate of Robert H. Udall donated to the City funds in the amount of$125,000, to be held in a perpetual trust, the income of which should be used solely for the maintenance and repair of the Property; and WHEREAS,in 2002 the City will receive approximately$2,300 in interest earnings on the $125,000 cash donation which is needed for maintenance and repair expenditures for the Property; and WHEREAS,Article V,Section 9,of the Charter of the City of Fort Collins permits the City Council to make supplemental appropriations by ordinance at any time during the fiscal year, provided that the total amount of such supplemental appropriations, in combination with all previous appropriations for that fiscal year,does not exceed the then current estimate of actual and anticipated revenues to be received during the fiscal year; and WHEREAS, City staff has determined that the appropriation of the interest earnings and donated Property, as described herein, will not cause the total amount appropriated in the General Fund to exceed the current estimate of actual and anticipated revenues to be received in that fund during the fiscal year. NOW,THEREFORE,BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS as follows: Section 1. There is hereby appropriated from unanticipated revenue in the General Fund the sum of TWO THOUSAND THREE HUNDRED DOLLARS ($2,300) for expenditure in the General Fund for maintenance and repairs to the donated Property. Section 2. There is hereby appropriated from unanticipated revenue in the General Fund the sum of FOUR HUNDRED AND FIFTY THOUSAND DOLLARS ($450,000) for expenditure in the General Fund for the purpose of recording the donated Property asset. • Introduced, considered favorably on first reading, and ordered published this 15th day of October,A.D.2002,and to be presented for final passage on the 5th day of November;A.D. 2002. Mayor ATTEST: City Clerk Passed and adopted on final reading this 5th day of November, A.D. 2002. Mayor ATTEST: City Clerk