HomeMy WebLinkAbout008 - 02/18/1992 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 8 , 1992
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS, Article V, Section 9 of the Charter of the City of Fort Collins,
hereinafter "the Charter" , requires that all appropriations which are unexpended
or unencumbered at the end of the budget year, except appropriations for capital
projects and federal or state grants, lapse to the applicable general or special
fund; and
WHEREAS, Article V, Section 7 of the Charter authorizes the City Council
to provide by ordinance for payment of any expense from reserves accumulated in
prior years notwithstanding that such reserves were not appropriated for
expenditure in the annual appropriation ordinance.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS
as follows:
Section 1 . That there is hereby appropriated for expenditure from
undesignated prior year reserves in the General Fund the sum of FOUR HUNDRED
THIRTY-EIGHT THOUSAND SIX HUNDRED SEVENTY-SEVEN DOLLARS ($438,677) for the
following:
Financial System Improvements $ 83,361
Automated Mapping System 60,000
Police System Improvements 49,508
Election System 35,000
Larimer County Outreach Services 3,808
Gustav Swanson Nature Area 4,000
Library Information System 203,000
Total General Fund $438,677
Section 2. That there is hereby appropriated for expenditure from
undesignated prior year reserves in the Communications Fund the sum of SEVENTY-
FIVE THOUSAND SEVEN HUNDRED DOLLARS ($75,700) for the following:
Automated Citizens Information System $15,000
Telephone Management System 60,700
Total Communications Fund $75,700
Section 3. That there is hereby appropriated for expenditure from
undesignated reserves in the Recreation Fund the sum of ONE HUNDRED SIXTY-TWO
THOUSAND DOLLARS ($162,000) for the purchase of a Recreation Registration System.
Section 4. That there is hereby appropriated for expenditure from
undesignated reserves in the Special Assessments Debt Service Fund the sum of
TWENTY-TWO THOUSAND FIVE HUNDRED NINETY-SIX DOLLARS ($22,596) for the Special
Assessments Billing and Collection System.
Section 5. That there is hereby appropriated for expenditure from
undesignated reserves in the Transportation Services Fund the sum of THREE
HUNDRED EIGHTY-FIVE THOUSAND DOLLARS ($385,000) for the following:
Parking Tickets System $ 23,000
Glacier Park Land Acquisition 362,000
Total Transportation Services Fund $ 385,000
Introduced, considered favorably on first reading, and ordered published
this 4th day of February, A.D. , 1992, and to be presented for final passage on
the 18th day of February, A.D. , 1992.
Mayor
ATTEST:
�6414 . ..
City Clerk
Passed and adopted on final reading this 18th day of February, A.D. 1992.
Mayor
ATTEST:
City Clerk