HomeMy WebLinkAbout156 - 11/15/1994 - RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE 1995 BUDGET AND FIXING THE MILL LEVY FOR SAID ORDINANCE NO. 156, 1994
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS
AND ADOPTING THE BUDGET FOR THE FISCAL YEAR
BEGINNING JANUARY 1, 1995, AND ENDING
DECEMBER 31, 1995, AND FIXING THE MILL
LEVY FOR SAID FISCAL YEAR
WHEREAS, the City Manager has, prior to the first Monday in September,
1994, submitted to the Council a proposed budget for the next ensuing budget
year, along with an explanatory and complete financial plan for each fund of the
City, pursuant to the provisions of Article V, Section 2, of the City Charter;
and
WHEREAS, within ten (10) days after the filing of said budget estimate, the
Council set September 20 and October 4, 1994, as the dates for the public
hearings thereon and caused notice of such public hearings to be given by
publication pursuant to Article V, Section 3, of the City Charter; and
WHEREAS, the public hearings were held on said dates and all persons were
then afforded an opportunity to appear and object to any or all items and
estimates in the proposed budget; and
WHEREAS, Article V, Section 4, of the City Charter requires that, prior to
the last day of November of each year, the City Council by passage of the Annual
Appropriation Ordinance shall adopt the budget for the ensuing fiscal year and
appropriate such sums of money as the Council deems necessary to defray all
expenditures of the City during the ensuing budget year; and
WHEREAS, Article V, Section 5, of the City Charter provides that the Annual
Appropriation Ordinance shall also fix the tax levy upon each dollar of the
assessed valuation of all taxable property within the City, such levy
representing the amount of taxes for City purposes necessary to provide for
payment during the ensuing budget year of all properly authorized expenditures
to be incurred by the City, including interest and principal of general
obligation bonds.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS:
Section 1 . _Budget
a. That the City Council has reviewed the City Manager's 1995
Recommended Budget, a copy of which is on file with the office of the City Clerk,
and has approved certain amendments thereto.
b. That the City Manager's 1995 Recommended Budget, as amended by the
Council , is hereby adopted, in accordance with the provisions of Article V,
Section 4, of the City Charter and incorporated herein by reference; provided,
however, that the comparative figures contained in the adopted budget may be
subsequently revised as deemed necessary by the City Manager to reflect actual
revenues and expenditures for the fiscal year 1994 and/or revised projections for
the fiscal years 1996 through 1999.
C. That the adopted budget, as amended, shall be maintained in the
office of the City Clerk and identified as "The Budget for the City of Fort
Collins for the Fiscal Year Ending December 31, 1995, as Adopted by the City
Council on November 15, 1994."
Section 2. Appropriations. That there be, and hereby is, appropriated
out of the revenues of the City of Fort Collins, for the fiscal year beginning
January 1, 1995, and ending December 31, 1995, the sum of TWO HUNDRED FIFTY SIX
MILLION, SEVEN HUNDRED SIXTY-FOUR THOUSAND EIGHT HUNDRED THIRTY-NINE DOLLARS
($256,764,839) to be raised by taxation and otherwise, which sum is deemed by the
City Council to be necessary to defray all expenditures of the City during said
budget year, to be divided and appropriated for the following purposes, to wit:
TOTAL GENERAL FUND $ 52,878,339
Enterprise Funds
Golf $ 1,736,994
Light & Power 53,225,090
Storm Drainage 2,398,362
Capital :
Canal Importation Basin 755,000
Foothills Basin 347,000
Fossil Creek Basin 51,000
McClelland/Mail Creek Basin 187,000
Old Town Basin 132,000
Spring Creek Basin 837,000
Stormwater Office Facility 790,000
STORM DRAINAGE CAPITAL TOTAL 3,099,000
Wastewater 14, 170,653
Capital :
Alum Sludge Transmission Line 40,000
Automated Mapping 20,000
Flow Monitoring Stations 20,000
Mulberry WRF Improvements 2,265,000
Sludge Disposal Improvements 175,000
Treatment Plant Expansion 825,000
Wetlands Treatment Study 65,000
WASTEWATER CAPITAL TOTAL 3,410,000
Water 16,134,660
Capital :
Automated Mapping 20,000
Circle Drive Waterline 470,000
Drake Rd. & CR9 Waterlines 170,000
Harmony Transmission Line 100,000
Master Plan Facilities 3,390,000
Meter Conversion Program 550,000
S. Taft Hill Waterlines 100,000
Southwest System Improvements 100,000
Water Supply Development 100,000
WATER CAPITAL TOTAL 5,000,000
TOTAL ENTERPRISE FUNDS $ 99,174,759
Internal Service Funds
Benefits $ 5,867,050
Communications 1,785,354
Equipment 3,584,207
Self Insurance 2,881,513
TOTAL INTERNAL SERVICE FUNDS $ 14,118, 124
Special Revenue and Debt Service Funds
Cemeteries $ 442,905
Cultural Services & Facilities 1,998,294
Debt Service 4,985,457
General Employees' Retirement 873,700
Perpetual Care 48,015
Recreation 4,923,217
Rockwell Ranch 1,600
Sales & Use Tax 43,973,250
Special Assessment Debt Service 4,118,350
Street Oversizing 1,280,000
Transit 5,646,396
Transportation Services 8,126,350
TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $ 76,417,534
CAPITAL IMPROVEMENT FUNDS
General Capital
Administration $ 17,535
Minor Street Capital 229,990
Concrete Program 211,286
Pedestrian Access Ramps 29,675
N. College Avenue Improvements 210,000
Major Building Maintenance 753,000
Airport Maintenance 60,000
Mausoleum/Columbarium Feature Complex 181,000
Facilities Master Plan Land Acquisition 200,000
TOTAL GENERAL CAPITAL $ 1,892,486
1/4 Cent Choices 95
Administration $ 46,866
Eastside Neighborhood Intersection 236,700
Drake, Canterbury to Taft Hill 100,000
Timberline Extension-Prospect to Summitview 145,000
College/Drake (Double L/R Turns) 844,100
1/4 CENT CHOICES 95 $ 1,372,666
1/4 Cent Street Maintenance
Administration $ 41,322
Street Overlays & Sealcoats 3,611,341
TOTAL 1/4 CENT STREET MAINTENANCE CAPITAL $ 3,652,663
1/4 Cent Natural Areas
Administration $ 32,682
Natural Areas 2,992,838
TOTAL 1/4 CENT NATURAL AREAS $ 3,025,520
Conservation Trust Fund
Administration $ 136,648
Fossil Creek Trail 250,000
Open Space & Trails Maintenance 37,456
Other Open Space 50,000
Trail Acquisition, Development, & Repair 400,000
Tri -City Trails 50,000
TOTAL CONSERVATION TRUST FUND $ 924,104
Parkland Fund
Administration $ 136,077
Case Park 10,000
Master Plan Printing 10,000
New Park Site Acquisition 300,000
New Park Site Development 400,000
Park Site Equipment 5,000
Ridgeview Park 130,000
Master Plan Southwest Park/Fossil Creek $ 50,000
TOTAL PARKLAND FUND $ 1,041,077
TOTAL CITY FUNDS $254,497,272
Fire Fighter's Pension 2,267,567
TOTAL ALL FUNDS $256,764,839
Section 3. Mill Levy
a. That the 1995 mill levy rate for the taxation upon each dollar of
the assessed valuation of all the taxable property within the City of Fort
Collins as of December 31, 1994, shall be 9.797 mills, which levy represents the
amount of taxes for City purposes necessary to provide for payment during the
aforementioned budget year of all properly authorized expenditures to be incurred
by the City, including interest and principal of general obligation bonds. Said
mill levy shall be distributed as follows:
General Fund 8.717
Parks Debt Service 1.080
TOTAL 9.797
b. The City Clerk shall certify this levy of 9.797 mills to the County
Assessor and the Board of Commissioners of Larimer County, Colorado, in
accordance with the applicable provisions of law, as required by Article V,
Section 5, of the Charter of the City of Fort Collins.
Introduced, considered favorably on first reading, and ordered published
this 18th day of 3ctooer-1 A.D. , 1994, and- to bL- presented- for final passage on
the 15th day of November, A.D. 1994.
or
ATTEST:
City Cle
J Passed and adopted on final reading this 15 of Novembe D. 1994.
or
ATTEST:
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