HomeMy WebLinkAbout169 - 11/19/2002 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR B ORDINANCE NO. 169, 2002
OF THE COUNCIL OF THE CITY OF FORT COLLINS
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS
FOR THE FISCAL YEAR 2003; AMENDING THE BUDGET FOR
THE FISCAL YEAR BEGINNING JANUARY 1, 2003, AND ENDING
DECEMBER 31, 2003; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2003
WHEREAS,on November 20,2001,the City Council adopted on second reading Ordinance
No. 197,2001,thereby approving a biennial budget for the years beginning on January 1,2002, and
January 1, 2003; and
WHEREAS, the City Manager has submitted to the Council proposed amendments to the
2003 budget adopted by the Council in Ordinance No. 197, 2001; and
WHEREAS, Article V, Section 4, of the City Charter (the "Charter") requires that, before
the last day of November of each fiscal year, the Council shall appropriate on a fund basis and by
individual project for capital projects and federal or state grant projects, such sums of money as it
deems necessary to defray all expenditures of the City during the ensuing fiscal year based upon the
budget as approved by the Council; and
WHEREAS, Article V, Section 5, of the 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 fiscal year for all properly authorized expenditures to be incurred by
the City, including interest and principal of general obligation bonds; and
WHEREAS, Article XII, Section 6, of the Charter permits the Council to fix, establish,
maintain, and provide for the collection of such rates,fees,or charges for water and electricity, and
for other utility services furnished by the City as will produce revenues sufficient to pay into the
General Fund in lieu of taxes on account of the City-owned utilities such amount as may be
established by Council; and
WHEREAS, Article V, Section 10, of the Charter authorizes the Council to transfer by
ordinance any unexpended and unencumbered appropriated amount or portion thereof from one fund
or capital project to another fund or capital project, provided that the purpose for which the
transferred funds are to be expended remains unchanged; the purpose for which the funds were
initially appropriated no longer exists; or the proposed transfer is from a fund or capital project in
which the amount appropriated exceeds the amount needed to accomplish the purpose specified in
the appropriation ordinance.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows:
Section 1. That the Council has reviewed the City Manager's recommended changes to
the"2003 Proposed Appropriations"section of the Fort Collins 2002 and 2003 Biennial Budget(the
"Biennial Budget"), as shown on pages 31 through 33 of the Operating Budget thereof, a copy of
which Biennial Budget is on file with the office of the City Clerk, and hereby amends the Biennial
Budget so as to reflect said changes as follows:
2003 Proposed Appropriations
Amount of
Existing Adjustments As Amended
GENERAL FUND $96,155,480 (3,319,314) $ 92,836,166
ENTERPRISE FUNDS
Golf $ 2,417,498 $ 2,417,498
Light & Power 78,946,166 78,946,166
Storm Drainage Operating 7,951,636 943,488 8,895,124
Capital:
Basin Master Planning 230,000 230,000
Developer Repays 250,000 (250,000) 0
Flood Mapping & Precip/Stream 50,000 50,000
Fossil Creek Basin Improvements 0 250,000 250,000
Total Storm Drainage 8,481,636 943,488 9,425,124
Wastewater Operating 18,076,690 18,076,690
Capital:
CR 9 Relief Sewer 60,000 60,000
Pollution Control Lab 250,000 250,000
Treatment Plant Improvements 885,000 885,000
Total Wastewater 19,271,690 0 19,271,690
Water Operating 26,408,347 26,408,347
Capital:
Gravel Pit Storage Ponds 3,300,000 3,300,000
Halligan Reservoir Expansion 400,000 400,000
Master Plan Facilities 0 1,600,000 1,600,000
Meter Conversion Program 2,015,000 2,015,000
Poudre Pipeline Improvements 900,000 900,000
Southwest System Improvements 180,000 180,000
Treatment Facility Improvements 225,000 225,000
Water Supply Development 100,000 _ 100,000
Total Water 33,528,347 1,600,000 35,128,347
TOTAL ENTERPRISE FUNDS $142,645,337 $2,543,488 $145,188,825
2
INTERNAL SERVICE FUNDS
Benefits $ 12,455,202 $ 12,455,202
Communications 1,578,002 1,578,002
Equipment 7,332,096 7,332,096
Self Insurance 2,918,530 1,000,000 3,918,530
Utility Customer Service &Administration 12,025,947 (1,925) 12,024,022
TOTAL INTERNAL SERVICE FUNDS $ 36,309,777 998,075 $ 37,307,852
SPECIAL REVENUE &DEBT SERVICE FUNDS
Capital Leasing Corporation $ 1,630,065 $ 1,630,065
Cemeteries 662,531 (6,165) 656,366
Cultural Services &Facilities 3,748,703 (67,807) 3,680,896
Debt Service 2,996,394 2,996,394
Flood Recovery 0 1,500,000 1,500,000
General Employees' Retirement 1,989,000 1,989,000
Open Lands 374207401 3420,401
Perpetual Care 77,682 77,682
Recreation 7,575,874 142,983 7,718,857
Sales & Use Tax 79,933,129 (47395,677) 75,537,452
Special Assessments Debt Service 3,817,300 1,097,609 4,914,909
Street Oversizing 4,662,197 (26,950) 4,635,247
Transit Services 10,375,725 (131,602) 10,244,123
Transportation Services 19,482,213 (1,363,715) 18,118,498
TOTAL SPECIAL REVENUE &DEBT
SERVICE FUNDS $ 140,371,214 ($ 3,251,324) $137,119,890
CAPITAL IMPROVEMENT FUNDS
General City Capital
Minor Street Capital $ 229,751 (11,258) $ 218,493
Pedestrian Accessibility 410,944 (19,156) 391,788
Major Building Maintenance 2,041,536 (2,041,536) 0
Facilities MR&R Capital 0 640,500 640,500
CSU Transit Center 2,500,000 2,500,000
Block 31 Maintenance 30,317 0 30,317
Total General City Capital $ 5,212,548 ($ 1,431,450) $ 3,781,098
3
1/4 Cent Community Enhancements
Administration $ 55,650 $ 55,650
Library Technology 1,101,042 1,101,042
Prospect, Poudre River to Summit View 3,893,930 3,893,930
Total 1/4 Cent Community Enhancements $ 5,050,622 $ 0 $ 5,050,622
1/4 Cent Natural Areas and Parks
Administration $ 66,528 $ 66,528
Natural Area 3,500,000 3,500,000
Community Park Improvements 107,419 107,419
Community Horticulture Center 0 50,000 50,000
Regional Trails 1,678,418 1,678,418
Total 1/4 Cent Natural Areas and Parks $ 5,352,365 $ 50,000 $ 5,402,365
1/4 Cent Streets and Transportation
Administration $ 75,931 $ 75,931
Pavement Management Program 7,041,701 -(72,372) 6,969,329
Pedestrian Plan 342,857 342,857
Mason Street Transportation Corridor 11074,188 1,074,188
North College Corridor 2,016,854 2,016,854
Total 1/4 Cent Streets and Transportation $ 10,551,531 ($72,372) $ 10,479,159
Capital Improvement Expansion Fund $ 142,577 $ 142,577
Total Capital Improvement Expansion Fund $ 142,577 $ 0 $ 142,577
Conservation Trust Fund
Administration $ 294476 $ 2945476
Fossil Creek Trail 375,000 3751000
Open Space Acquisition 20,000 20,000
Open Space &Trails Maintenance 63,781 63,781
Trail Acquisition, Development & Repair 350,000 350,000
Tri-City Trails 50,000 50,000
Total Conservation Trust Fund $ 1,153,257 0 $ 1,153,257
Neighborhood Parkland Fund
Administration $ 293,909 $ 293,909
Dry Creek Park 50,000 50,000
Homestead Park 130,000 130,000
Iron Horse Park 300,000 300,000
New Park Site Acquisition 300,000 300,000
New Park Site Development 300,000 300,000
4
Park Site Equipment 15,000 15,000
Provincetowne Park 300,000 300,000
Registry Ridge Park 100,000 1001000
Richards Lake Park 100,000 100,000
Stewart Case Park 50,000 50,000
Water Glen Park 50,000 50,000
Total Neighborhood Parkland Fund $ 1 ,988,909 0 $ 1,988,909
TOTAL CITY FUNDS $ 444,933,617 $ (4,482,897) $ 440,450,720
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 1,2003,and ending December 31,2003,
the sum of FOUR HUNDRED FORTY MILLION FOUR HUNDRED FIFTY THOUSAND SEVEN
HUNDRED TWENTY DOLLARS($440,450,720)to be raised by taxation and otherwise,which sum
is deemed by the Council to be necessary to defray all expenditures of the City during said budget
year, to be divided and appropriated for the following purposes, shown in Section 1 above.
Section 3. Mill Levy.
a. That the 2003 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 31,2002, 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.
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 5th day of
November,A.D.2002,and to be presented for final passage on the 19th day of November,A.D.2002.
Mayor
ATTEST:
City Clerk
5
Passed and adopted on final reading this 19th day of November, A.D.-2002.
Mayor
ATTEST:
City Clerk
6