HomeMy WebLinkAbout041 - 04/04/2023 - REAPPROPRIATING FUNDS PREVIOUSLY APPROPRIATED IN 2022 BUT NOT EXPENDED AND NOT ENCUMBERED IN 2022ORDINANCE NO.041,2023
OF THE COUNCIL OF THE CITY OF FORT COLLINS
REAPPROPRJATING FUNDS PREVIOUSLY APPROPRIATED
IN 2022 BUT NOT EXPENDED AND NOT ENCUMBERED IN 2022
WHEREAS,City Council authorized expenditures in 2022 for various purposes in the
General Fund,the Transit Fund,the Transportation Fund,the Water Fund,the Broadband Fund,
the Data and Communications Fund,and the Utility Customer Service and Administration Fund,
portions of which were not spent or encumbered in 2022;and
WHEREAS,Article V,Section 11 of the City Charter provides that all appropriations
unexpended or unencumbered at the end of the fiscal year lapse to the applicable general or special
fund,unless it is an appropriation for capital projects or for federal,state,or private grants or
donations that has been previously designated by City Council as a non-lapsing appropriation;and
WHEREAS,Article V,Section 9 of the City Charter permits the City Council,upon the
recommendation of the City Manager,to make supplemental appropriations by ordinance at any
time during the fiscal year of such funds for expenditure as may be available from reserves
accumulated in prior years,notwithstanding that such reserves were not previously appropriated;
and
WHEREAS,the City Manager has recommended the appropriation described herein and
has determined that the amounts to be appropriated as described herein are available and currently
unappropriated and will not cause the total amount appropriated in the Funds as described herein
to exceed the current estimate of actual and anticipated revenues and all other funds to be received
in those Funds during this fiscal year;and
WHEREAS,it is in the best interests of the City and its residents to re-appropriate funds
for the expenditures below,in furtherance of these expenditures and their respective public
purposes authorized in 2022 for which such appropriated funds were not expended and not
encumbered during 2022.
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 prior year reserves in the General
Fund the sum of SIX HUNDRED TWO THOUSAND SEVEN HUNDRED FIFTY-FOUR
DOLLARS ($602,754)to be expended in the General Fund for the following purposes:
K9 Vests $3,520
NCRCN (Northern Colorado Regional Communication Network)$300,000
Council High Performing Board $18,295
DEl Principles of Community $8,000
Land Acknowledgment Funding $16,065
—I—
Park Planning &Development Special Project Support $5,600
Mediation and Restorative Justice Services $4,526
EV Credits $238,000
West Nile Virus $8,748
GENERAL FUND TOTAL $602,754
Section 3.That there is hereby appropriated from prior year reserves in the Transit
Fund the sum of FIFTY-FIVE THOUSAND SEVEN HUNDRED FIFTY DOLLARS ($55,750)
to be expended in the Transit Fund for the following purpose:
$55,750
PSD &Transfort Collaboration Study ____________
TRANSIT FUND TOTAL $55,750
Section 4.That there is hereby appropriated from prior year reserves in the
Transportation Fund the sum of ONE HUNDRED THOUSAND DOLLARS ($100,000)to be
expended in the Transportation Fund for the following purpose:
Neighborhood Traffic Mitigation Program Project Construction $100,000
TRANSPORTATION FUND TOTAL $100,000
Section 5.That there is hereby appropriated from prior year reserves in the Water Fund
the sum of FIFTY-TWO THOUSAND FIVE HUNDRED DOLLARS ($52,500)to be expended
in the Water Fund for the following purpose:
Northern Integrated Supply Project (NISP)Response &Engagement $52,500
WATER FUND TOTAL $52,500
Section 6.That there is hereby appropriated from prior year reserves in the Broadband
Fund the sum of FOUR MILLION THREE HUNDRED SIXTY-ONE THOUSAND SEVEN
HUNDRED SEVENTY-FOUR DOLLARS ($4,361,774)to be expended in the Broadband Fund
for the following purpose:
Re-Deploy of Broadband Working Capital $4,361,774
BROADBAND FUND TOTAL $4,361,774
Section 7.That there is hereby appropriated from prior year reserves in the Data and
Communications Fund the sum of EIGHTY-SIX THOUSAND DOLLARS ($86,000)to be
expended in the Data and Communications Fund for the following purpose:
Staff Augmentation for Network and Voice Operational Support $86,000
DATA &COMMUNICATIONS FUND TOTAL $86,000
Section 8.That there is hereby appropriated from prior year reserves in Utility
Customer Service and Administration Fund the sum of ONE HUNDRED SEVENTY
THOUSAND EIGHT HUNDRED FORTY-EIGHT DOLLARS ($170,848)to be expended in the
Utility Customer Service and Administration Fund for the following purpose:
Utilities IT Minor Cap _____________
605 UTILITY CUSTOMER SERVICE AND ADMINISTRATION $170,848
Introduced,considered favorably on first reading,and ordered published
March,2023,and to be presented for final passage on the 4th day of April,2023.
di
,fyor
City Clerk /(},eP &,o~4
Passed and adopted on final reading this 4th day of April,2023.
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$170,848
ATTEST:
this 21st day of
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ATTEST:
2h,QM~~z
City Clerk /C