HomeMy WebLinkAbout188 - 12/04/1986 - APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE IN VARIOUS CITY FUNDS AND AUTHORIZING TH ORDINANCE NO. 188 , 1986
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 unanticipated 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 - Information & Communications Services
From Unanticipated Revenue
For Software Package (CODER) $ 6,600
B. General Fund - Police
From Unanticipated Revenue
For Poudre Emergency Communications Expenses $ 32,230
C. Communications Fund - Micro Resources Group
From Unanticipated Revenue
For Micro Resources Program Expenses $ 24,500
D. Communications Fund - City Telephone
From Unanticipated Revenue
For City Telephone Expenses $ 40,000
E. Transportation Services Fund - Transfort
From Unanticipated Revenue (Transfer from
General Fund)
For Transfort Insurance Costs $ 21 ,000
F. Benefits Fund
From Unanticipated Revenue
For Dental and Health Maintenance
Organization Premiums $ 118,848
G. General Employees' Retirement Fund
From Prior Year Reserves
For Employee Retirement Expenses $ 160,000
H. Golf Fund
From Prior Year Reserves
For Insurance Premiums $ 7,239
I . Cemeteries Fund
From Unanticipated Revenue (Transfer from
General Fund)
For Revenue Shortfall $ 18,000
J. Cultural Services & Facilities Fund
From Unanticipated Revenue (Transfer from
General Fund)
For Insurance Premiums $ 10,075
From Unanticipated Revenue
For User Services $ 51000
K. Eauipment Fund
From Unanticipated Revenue (Transfer from
General Fund)
For Insurance Premiums $ 52,053
L. Water Fund
From Unanticipated Revenue (Bond Proceeds)
For Bond Related Costs $17,002,920
M. Debt Service Fund
From Unanticipated Revenue (Park Bond
Proceeds)
For Bond Related Costs $ 3,858,183
N. Library Grants Fund
From Unanticipated Revenue
For Library Adult Literacy Activities $ 24,200
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Introduced, considered favorably on first reading, and ordered
published this 18th day of November, A.D. 1986, and to be presented for
final passage on the 4th day of December A.D. 1986.
Mayor
ATTEST:
City Clerk QN
Passed and adopted on final reading this 4th day of December, A.D.
1986.
Mayo
ATTEST:
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City Clerk
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