HomeMy WebLinkAbout146 - 12/03/1985 - APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE IN VARIOUS CITY FUNDS AND AUTHORIZING TH ORDINANCE NO. 146 , 1985
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE
IN VARIOUS CITY FUNDS AND AUTHORIZING THE TRANSFER OF
APPROPRIATED AMOUNTS BETWEEN FUNDS
WHEREAS, Article V, Section 8, of the Charter of the City of Fort
Collins permits the Council to appropriate reserves accumulated in prior
years at any time during the year; and
WHEREAS, Article V, Section 15, of the Charter of the City of Fort
Collins permits the Council to appropriate revenue received at any time
during the year and to transfer unexpended, appropriated amounts from one
fund to another; and
WHEREAS, the City has prior year reserves and unanticipated revenue
available to appropriate; and
WHEREAS, the City wishes to provide for the expenditures listed below.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS:
That there is hereby authorized for transfer and appropriated for
expenditure in various funds in the City the following:
A. General Fund - Employee Development
From Unanticipated Revenue
Employee Development Expenses $ 11 ,557
B. General Fund - Library
From Unanticipated Revenue (Transfer from
Light and Power Fund)
Library Lease/Purchase Expenses $ 2,524
C. Cemeteries Fund
From Unanticipated Revenue (Transfer from
General Fund)
Insurance Premium Increase $ 1,193
From Prior Year Reserves
Revenue Shortfall 5,000
D. Communications Fund - Emergency Dispatch
From Unanticipated Revenue (Transfer from
General Fund)
Pay Plan Costs $ 5,209
FLSA Expenses 12,000
Communications Center Expenses 2,500
$ 19,709
E. Communications Fund - Micro Resources Program
From Unanticipated Revenue (Transfer from
General Fund)
Micro Resources Program Expenses $ 20,000
F. Cultural Services and Facilities Fund
From Unanticipated Revenue (Transfer from
General Fund)
Office Furniture and Dividers $ 10,000
Insurance Premium Increase 3,242
Retreat Expenses 1,325
TOTAL $ 14,567
G. Southridge Greens Sinking Fund
From Prior Year Reserves
Southridge Greens Expenses $ 29,737
H. Street Oversizing Fund
From Unanticipated Revenue (Line of Credit)
Additional Street Oversizing Expenses $ 352,000
I . Transportation Services Fund - Streets & Traffic
From Unanticipated Revenue (Transfer from
General Fund)
Pay Plan Costs $ 2,276
J. Transportation Services Fund - Parking
From Prior Year Reserves
Parking Expenses $ 25,400
K. Transportation Services Fund - Transfort
From Prior Year Reserves
Insurance Premium Increase $ 7,500
L. Capital Projects Fund
From Unanticipated Revenue (Transfer from
Sales & Use Tax Fund)
Principal and Interest Payments (Transfer
to Debt Service Fund) $1,326,925
From Unanticipated Revenue
Transfort Facility $ 7,077
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Introduced, considered favorably on first reading, and ordered
published this 19th day of November, A.D. 1985 , and to be presented for
final passage on the 3rd day of December, A.D./1985.
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Fla or
ATTEST:
City Clerk
Passed and adopted on final reading this 3rd day of December, A.D. 1985.
Mayor
ATTEST:
City Clerk
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