HomeMy WebLinkAbout034 - 03/04/2003 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 034, 2003
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS,Article V, Section 11 of the Charter of the City of Fort Collins (the"Charter")
requires that all appropriations unexpended or unencumbered at the end of the fiscal year shall lapse
to the applicable general or special fund,except that appropriations for capital projects and federal
or state grants shall not lapse until the completion of the capital project or until the expiration of the
• federal or state grant; and
WHEREAS,Article V,Section 9,of the.Charter permits the City Council to appropriate by
ordinance at any time during the fiscal year such funds for expenditure as may be available from
reserves accumulated in prior years, notwithstanding that such reserves were not previously
appropriated.
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 prior year reserves in the
General Fund the sum of THREE MILLION SIX HUNDRED FIFTY-THREE THOUSAND
EIGHTY-TWO DOLLARS ($3,653,082) for the following purposes:
Landmark Rehabilitation Loan Program $15,993
City Plans 205,544
Poudre School District Historic Buildings Survey 7,189
Colorado State Tax Credit Program 4,000
Interviews of Residents 2,687
Affordable Housing Land Bank 496,077
Affordable Housing Competitive Process 1,1743,433
Affordable Housing Trust 10,946
Community Opportunity Investments 332,393
Camera Radar and Red-Light Camera Systems 324,865
Tommy Short Foundation 3,579
Police Shooting Range System Replacement 1081417
Target Grant Foundation 131
Rape Aggression Defense Education 17123
Facility Maintenance Management Software Replacement 45,000
Framework for Environmental Action Update 59,000
Building Inspectors Permit System Remote Access Project 25,000
Development Management System 15,000
Planning &Zoning Board Member Training 2,000
Recycling Drop-Off Center Operations 49,176
Recycling Sustainability Inventory 10,000
Clean Air Program 17,524
Carbon Monoxide Monitoring Site 5,126
Udall Property Maintenance 1,922
Congestion Mitigation &Air Quality Project 30,000
Climate Wise Program 1,600
Computers and Furniture 11,000
Central Workroom Equipment 7,176
Financial/Grant Coordinator 15,000
Database Management Tools 16,000
Intranet Upgrade Project 26,500
• Cable TV Studio 216,681
Equipment Loan Pool 400,000
Restorative Justice Youth Conferencing Program 12,000
Total General Fund $3,653,082
Section 2. That there is hereby appropriated for expenditure from prior year reserves in the
Cultural Services & Facilities Fund the sum of THREE HUNDRED NINETEEN THOUSAND
TWO HUNDRED NINETY-FIVE DOLLARS ($319,295) to be used for the following purposes:
Art in Public Place Program $ 298,482
Museum Entrance Reorientation 20,813
Total Cultural Services &Facilities Fund $ 319,295
Section 3. That there is hereby appropriated from prior year reserves in the Open Lands
Fund, the sum of FOUR MILLION TWO HUNDRED FIFTY-ONE THOUSAND NINE
HUNDRED NINETY-TWO DOLLARS($4,251,992)to be used for the acquisition of natural areas
and other purposes specified in the County's Help Preserve Open Spaces Initiative.
Section 4. That there is hereby appropriated for expenditure from prior year reserves in the
Light & Power Fund the sum of TWO MILLION SIX HUNDRED NINETY-FIVE THOUSAND
SEVEN HUNDRED FIFTY-SIX DOLLARS ($2,695,756) to be used for the following purposes:
Dixon Creek Substation $ 262,100
Station Additions 228,700
Harmony Station 60,000
Major Duct Banks and Circuits 575,000
Automated Distribution and Load Control 37,800
Eastside Substation 604,600
General Plant Additions 600,000
Art in Public Places 327,556
Total Light &Power Fund $2,695,756
Section 5. That there is hereby appropriated for expenditure from prior year reserves in the
Storm Drainage Fund the sum of ONE HUNDRED SIXTY-TWO THOUSAND SEVEN
HUNDRED EIGHTY-EIGHT DOLLARS ($162,788) to be used for the purpose specified in the
City's Art in Public Places program.
Section 6. That there is hereby appropriated for expenditure from prior year reserves in the
Utility Customer Service & Administration Fund the sum of FIFTY-FOUR THOUSAND
DOLLARS ($54,000) to be used for the following purposes:
Network Operating System Client Licenses $ 9,000
Data Storage Software 45,000
Total Utility Customer Service &Admin. Fund $ 54,000
• Section 7. That there is hereby appropriated for expenditure from prior year reserves in the
Wastewater Fund the sum of ONE HUNDRED SEVENTY THOUSAND SEVEN HUNDRED
TWENTY-ONE DOLLARS ($170,721) to be used for the purpose specified in the City's Art in
Public Places program.
Section 8. That there is hereby appropriated for expenditure from prior year reserves in the
Water Fund the sum of EIGHT HUNDRED FIFTEEN THOUSAND SEVENTY-SEVEN
DOLLARS ($815,077) to be used for the following purposes:
Art in Public Places Program $390,077
Water Rental 425,000
Total Water Fund $815,077
Introduced, considered favorably on first reading, and ordered published this 18th day of
February, A.D. 2003, and to be presented for final passage on the 4th day of March, A.D. 2003.
Mayor
ATTEST:
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City Clerk
Passed and adopted on final reading this 4th day of March, ADD. 2003.
Mayor
ATTEST:
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City Clerk