HomeMy WebLinkAbout148 - 12/06/1988 - APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE IN VARIOUS CITY FUNDS AND AUTHORIZING TH ORDINANCE NO. 148, 1988
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 authorizes the City Council to provide by ordinance for payment of
any expense from prior year reserves at any time such reserves are
available; and
WHEREAS, Article V, Section 15, of the Charter of the City of Fort
Collins authorizes the City Council to appropriate unanticipated revenue
received at any time during the year and to transfer unexpended,
appropriated amounts from one fund to another upon the recommendation of
the City Manager, provided that the purpose of the initial expenditure of
said funds no longer exists; 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 the following funds are hereby authorized for transfer and
appropriated for expenditure in the City:
A. General Fund
1 . From: Prior Year Reserves $ 47, 100
For: Transfer to Cemeteries Fund $ 47, 100
2. From: Prior Year Reserves $ 378
Unanticipated Revenue (Recycle Something) 511
For: Natural Resources $ 889
3. From: Unanticipated Revenue $ 12,340
For: Police Services $ 12,340
4. From: Equipment Replacement Reserve $ 74,358
For: Police $ 18,701
Park Maintenance 19,903
Facilities 1,755
Engineering 14,494
Forestry 1,573
Transfer to Cemeteries 10,910
Transfer to Recreation 7,022
5. From: Prior Year Reserves $ 27,900
Unanticipated Revenue 216,777
For: Transfer to Sales & Use Tax Fund $244,677
6. From: Prior Year Reserves $155,595
For: Worker's Compensation Charges $155,595
7. From: Prior Year Reserves $ 25,000
For: Transfer to Self Insurance Fund E 25,000
B. Benefits Fund
From: Unanticipated Revenue $107,007
For: Dental Account E 64,789
Daycare Account 42,218
From: Prior Year Reserves $190,000
For: Increased Medical Claims $190,000
C. Communications Fund
1 . From: Unanticipated Revenue b 12,261
For: Communications Fund b 12,261
2. From: Unanticipated Revenue b 740
For: Communications Fund - Intern Program $ 740
D. Golf Fund
From: Prior Year Reserves E 44,052
For: Unbudgeted Expenditures $ 44,052
E. Perpetual Care
From: Unanticipated Revenue b 8,000
For: Transfer to Cemeteries Fund E 8,000
F. Cultural Services & Facilities
From: Transfer from General Fund $2,641
For: Miscellaneous Items $2,641
G. Transportation Services Fund - Streets
From: Prior Year Reserves $ 78,000
For: Street Maintenance/Snow Removal Expenses $ 78,000
H. Transportation Services Fund - Transfort
From: Contributions-in-Aid b 5,000
For: City "In-Kind" Services $ 5,000
I . Technical Studies - UMTA Grant
From: Technical Studies Grant $ 22,080
For: CSU Transit Study $ 22,080
J. Capital Projects Fund
1 . From: Street Rehabilitation Project E 41,000
For: Transfer to General Fund $ 41 ,000
2. From: General Fund - Natural Resources $ 17,500
For: Capital Projects Fund - Air Quality $ 17,500
K. Self Insurance Fund
1 . From: Existing Reserves for Claims $991,825
Unanticipated Revenue 15,000
Transfer from General Fund 126,730
For: Claim Coverage $991,825
Administrative Costs 141,730
2. From: Existing Appropriations $ 8,283
For: Transfer to Equipment $ 959
Transfer to Transportation Fund 113
Transfer to Light & Power Fund 5,772
Transfer to Wastewater Fund 84
Transfer to General Fund 1,355
L. Sales & Use Tax Fund
From: Unanticipated Revenue $506,357
For: Transfer to the General Fund $506,357
M. Policemen's Pension Fund
From: Prior Year Reserves b 15,000
For: Consultant's Fees $ 15,000
N. Parkland Fund
From: Prior Year Reserves $101,743
For: Administration $ 1,743
Quinby Park 10,000
Rossborough Park 80,000
Sign Program Design 10,000
0. Conservation Trust
From: Prior Year Reserves $100,000
For: Open Space Acquisition $100,000
P. Recreation Fund
From: Transfer from General Fund b 7,022
For: Recreation Fund Lease/Purchase Expenses E 7,022
Introduced, considered favorably on first reading, and ordered
published this 15th day of November, A.D. 1988, and to be presented for
final passage on the 6th day of December, A.D. 1988.
Mayor
ATTEST:
li n
City Clerk `
Passed and adopted on final reading this 6th day of December, A.D.
1988.
Mayor
ATTEST::
City Cler