HomeMy WebLinkAbout117 - 10/20/2020 - APPROPRIATING ADDITIONAL REVENUE AND AUTHORIZING TRANSFERS OF APPROPRIATIONS IN VARIOUS CITY FUNDS ORDINANCE NO. 117, 2020
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING ADDITIONAL REVENUE
AND AUTHORIZING TRANSFERS OF APPROPRIATIONS
IN VARIOUS CITY FUNDS
WHEREAS, the City has received additional revenue this fiscal year; and
WHEREAS, the City has received additional and previously acknowledged revenue that
has not been appropriated; and
WHEREAS, Article V, Section 9 of the City Charter permits the City Council, upon
recommendation of the City Manager, 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 current
estimate of actual and anticipated revenues to be received during the fiscal year; and
WHEREAS, the City Manager is recommending the appropriations described herein and
has determined that these appropriations are available and previously unappropriated from the
Funds named within Section 2 of this Ordinance and will not cause the total amount appropriated
in each Fund named within Section 2 of this Ordinance to exceed the current estimate of actual
and anticipated revenues to be received in each such Fund during this fiscal year; and
WHEREAS, Article V, Section 10 of the City Charter authorizes the City Council, upon
recommendation by the City Manager, to transfer by ordinance any unexpended and
unencumbered appropriated amount or portion thereof from one fund or capital project to another
fund or capital project,provided that the purpose for which the transferred funds are to be expended
remains unchanged, the purpose for which the funds were initially appropriated no longer exists,
or the proposed transfer is from a fund or capital project in which the amount appropriated exceeds
the amount needed to accomplish the purpose specified in the appropriation ordinance; and
WHEREAS, the City Manager has recommended the transfer of$1,400,000 from lapsing
appropriations in the Transportation Capital Expansion Fee Fund to non-lapsing projects in the
Transportation Capital Expansion Fee Fund and determined that the purpose for which the
transferred funds are to be expended remains unchanged, which is to reimburse the developers of
two different projects who installed the following transportation improvements identified in the
City's Master Street Plan: (i)Mountain's Edge development constructing a sidewalk and new right
turn and merging lane at Drake Road and Overland Trail Road, and(ii)Crowne at Old Town North
development constructing portions of Suniga Road and Jerome Street and oversizing a sidewalk
on Conifer Street (jointly, the "TCEF Reimbursements"); and
WHEREAS, the City Council finds and determines that the adoption of this Ordinance is
necessary for the public's health, safety and welfare and, therefore, wishes to authorize the
expenditures described in this Ordinance.
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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 the amounts of
additional revenue set forth below to be expended for the purposes stated below.
A. GENERAL FUND
1. FROM: Additional Revenue (Building Rental) $63,748
FOR: Building Mortgage $63,748
2. FROM: Additional Revenue (Insurance Proceeds) $167,648
FOR: Water Damage Repair $167,648
3. FROM: Additional Revenue (Forestry Division) $32,550
FOR: Tree Plantings $32,550
4a. FROM: Additional Revenue (Grant) $36,356
FOR: Police Overtime, Automatic License Plate Reader(ALPR) $36,356
4b. FROM: Additional Revenue (City Give Donation) $750
FOR: Police Explorers within Community and Special Services $750
4c. FROM: Additional Revenue (Grant) $5,000
FOR: Police Overtime for Seatbelt Enforcement $5,000
4d. FROM: Additional Revenue (Reimbursement from City of Loveland) $19,061
FOR: CRISP Project Software $19,061
4e. FROM: Additional Revenue (Grant) $11,745
FOR: Police Overtime for DUI Enforcement $11,745
4f. FROM: Additional Revenue (Miscellaneous Police Revenue) $66,580
FOR: Police Administration $66,580
4g. FROM: Additional Revenue (Remittance from Larimer County Court) $10,831
FOR: Northern Colorado Drug Task Force Contribution $10,831
4h. FROM: Additional Revenue (Police Overtime Reimbursement) $133,490
FOR: Police Services $133,490
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5. FROM: Additional Revenue (Midtown Business improvement District $5,000
Contribution)
FOR: "For Fort Collins" Campaign to Encourage Local Business $5,000
Support
6. FROM: Additional Revenue (Radon Test Kit Sales) $1,554
FOR: Radon Test Kit Purchases $1,554
7. FROM: Additional Revenue (Grant) $8,500
FOR: Portion of Contractual Position to Develop Framework to $8,500
Transform Climate Planning and Practice to be Centered in Equity
8. FROM: Additional Revenue (Grant) $7,800
FOR: Restorative Justice Services Program $7,800
9. FROM: Previously Acknowledged Additional Revenue (Development $441,000
Review)
FOR: Development Review Center Expenses (IT Support) $350,000
FOR: Development Review Center Expenses (Finance Support) $91,000
10. FROM: Additional Revenue (Grant) $36,226
FOR: Small Business Capital Access Loan Program $36,226
B. CAPITAL PROJECTS FUND
I. FROM: Additional Revenue (City Give Donations) $15,800
FOR: Master Plan of the Gardens on Spring Creek $15,800
C. EQUIPMENT FUND
1. FROM: Additional Revenue (Grants) $347,587
FOR: Natural Gas Vehicles & Charging Stations $347,587
D. TRANSIT SERVICES FUND
1. FROM: Additional Revenue (CSU Reimbursement) $53,670
FOR: IVN Retrofits for Ridership Data $53,670
E. TRANSPORTATION SERVICES FUND
1. FROM: Additional Revenue (City Give Donation) $1,843
FOR: Safe Routes to School Program $1,843
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2. FROM: Additional Revenue (Forfeited Escrow) $3,656
FOR: Sidewalk Improvements $3,656
F. TRANSPORTATION CAPITAL EXPANSION FEE FUND
1. FROM: Previously Appropriated Expenses (Lapsing Business Unit) $1,400,000
FOR: Transfer to Projects to fund the TCEF Reimbursements (Non- $1,400,000
Lapsing Business Units in TCEF Fund)
Introduced, considered favorably on first reading, and ordered published this 6th day of
October, A.D. 2020, and to be presented for final pas the 20th d ctober, A.D. 2020.
OF �.. or
ATTEST:
SEAL
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Passed and adopted on final reading on the 20th day of October, A.D. 2020.
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City Clerk : SEAL
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