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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 09/03/2002 - FIRST READING OF ORDINANCE NO. 125, 2002, APPROPRI AGENDA ITEM SUMMARY ITEM NUMBER: 17 FORT COLLINS CITY COUNCIL DATE: September 3, 2002 STAFF: Gayle Foos SUBJECT: First Reading of Ordinance No. 125,2002,Appropriating Unanticipated Revenue in the North Front Range Transportation & Air Quality Planning Council Fund for the Operation of the North Front Range Transportation & Air Quality Planning Council's 2002-2.003 Metropolitan Planning Organization Administration Program Year. RECOMMENDATION: Staff recommends adoption of the Ordinance on First Reading. FINANCIAL IMPACT: This item appropriates $1,840,000 in the MPO Fund, representing the 2002-2003 fiscal year budget for the administration of the North Front Range Transportation & Air Quality Planning Council, also known as the Metropolitan Planning Organization (MPO). The following funding sources have been identified: 2002-2003 Federal Fiscal Year Funds administered by CDOT $ 1,360,598 Local Match from MPO Member Entities $ 176,402 VanGo Program Revenues $ 303,000 Total $ 1,840,000 Because it is a federal grant project, the appropriation will be "non-lapsing", so it will be carried forward to 2003. EXECUTIVE SUMMARY: The North Front Range Transportation & Air Quality Planning Council (NFRT&AQPC) is the regional Metropolitan Planning Organization. The administration/program budget for the NFRT&AQPC is funded with federal transportation program dollars administered by the Colorado Department of Transportation (CDOT) based on the federal fiscal and program year of October 1, 2002 to September 30, 2003. This period does not correspond to the City's calendar year appropriation time frame,and this time differential causes some accounting and budget management problems. The Council's approval of this Ordinance will enable staff to more consistently manage and track the NFRT&AQPC's budget and expenditures. The proposed budget and appropriation for the 2002-2003 program year is $1,840,000 for administration of the NFRT&AQPC and its related programs. BACKGROUND: The City of Fort Collins currently performs the administrative duties, including fiscal management, for the NFRT&AQPC. Over the past several years,the NFRT&AQPC's budget has been funded on the federal fiscal year of October through September while the City's financial system is based on the calendar year. This has resulted in difficulties in keeping fund statements balanced, and managing the finances for the program in the most effective manner. Beginning in 1998 with sl; c;' DATE: ITEM NUMBER: Ordinance No. 184,1998,the funding for the NFRT&AQPC was appropriated by ordinance separate from the City's general annual appropriation ordinance in order to provide funding availability that corresponds with the federal fiscal year (October I through September 30). The result was better fiscal management and improved accountability for the finances of the NFRT&AQPC. This Ordinance will accomplish for the budget year 2002-2003 what Ordinance No. 184, 1998, accomplished for the budget year 1998-1999 and similar ordinances accomplished for years 1999- 2000, 2000-2001, and 2001-2002. By adopting this Ordinance, Council will appropriate the NFRT&AQPC's expenditures to be spent and revenues collected within a program year based upon the federal fiscal year 2002-2003. The City's share of the local match to be expended in connection with the federal funds is already a part of the City's approved 2002-2003 biennial budget. • ORDINANCE NO. 125, 2002 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROPRIATING UNANTICIPATED REVENUE IN THE NORTH FRONT RANGE TRANSPORTATION & AIR QUALITY PLANNING COUNCIL FUND FOR THE OPERATION OF THE NORTH FRONT RANGE TRANSPORTATION & AIR QUALITY PLANNING COUNCIL'S 2002-2003 METROPOLITAN PLANNING ORGANIZATION ADMINISTRATION PROGRAM YEAR WHEREAS, the North Front Range Transportation & Air Quality Planning Council (the "NFRT&AQPC") is the Metropolitan Planning Organization (MPO) and lead air quality planning agency for the North Front Range region; and WHEREAS, voting members of the MPO include Fort Collins, Greeley, Loveland, Evans, Timnath, Windsor, Berthoud, LaSalle, Johnstown, Garden City, Latimer County, Weld County, the State of Colorado Transportation Commission, and the State of Colorado Air Quality Control Commission; and WHEREAS, the funds for the administration of the MPO program are federal transportation program funds appropriated by the federal government and administered by the Colorado Department of Transportation (CDOT), based on the federal fiscal year of October 1 through September 30; and • WHEREAS, under the terms of an Intergovernmental Agreement, dated May 17, 2001, between the City and the MPO, entitled Intergovernmental Agreement for the Provision of Support Services, the City provides the support services to the MPO, including accounting and financial services, purchasing services, risk management services, budgeting services, human resource services, and legal services, and accordingly, manages federal grant revenue and matching funds received on behalf of the MPO; and WHEREAS, on behalf of the MPO, the City will receive in MPO program year 2002- 2003, federal grant revenue from various federal transportation programs totaling $1,360,598 which, along with required matching funds from MPO member entities totaling $176,402, and operating fees and miscellaneous revenues associated with the VanGo program, totaling $303,000, to be used to provide coordinated, comprehensive and cooperative transportation and air quality planning services in the North Front Range region; and WHEREAS, Article V, Section 9, of the Charter 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 federal grant revenue administered through CDOT, unanticipated local matching shares from MPO member entities, and VanGo operating fees and miscellaneous revenues will not cause total appropriations to exceed the current estimate of actual and anticipated revenues to be received during any fiscal year; and WHEREAS, it is the desire of the Council to appropriate federal grant revenue totaling $1,360,598 along with required matching funds from MPO member entities totaling $176,402, and operating fees and miscellaneous revenues associated with the VanGo program, totaling $303,000, to be used to provide coordinated, comprehensive and cooperative transportation and air quality planning services in the North Front Range region NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS that there is hereby appropriated from unanticipated revenue in the North Front Range Transportation & Air Quality Planning Council Fund, the sum of ONE MILLION EIGHT HUNDRED FORTY-THOUSAND DOLLARS ($1,840,000) from the following sources: Federal Fiscal Year Funds from the Colorado Department of Transportation $ 1,360,598 Local Matching Funds from Metropolitan Planning Organization Member Entities 176,402 VanGo Operating Fees and Miscellaneous Revenue 303,000 Total $ 1,840,000 to be used for the 2002-2003 MPO program year. Introduced and considered favorably on first reading and ordered published this 3rd day of September, A.D. 2002, and to be considered for final passage on the 17th day of September, A.D. 2002. Mayor ATTEST: City Clerk Passed and adopted on final reading this 17th day of September, A.D. 2002. Mayor ATTEST: City Clerk