HomeMy WebLinkAbout004 - 02/20/1996 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 4, 1996
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 prior year reserves in the
General Fund the sum of TWO HUNDRED THIRTY ONE THOUSAND FIVE HUNDRED FIFTY
TWO DOLLARS ($231,552) for the following:
Electronic Document Management Project Phase I $ 6,977
Neighborhood Resources 2,000
Commission on the Status of Women 10,000
Human Resources LAN Implementation 7,000
Multicultural Commission 1,200
Parks Maintenance Life Cycle Projects 27,500
Parks Maintenance Renovation Projects 22,000
Police PC Based Workstations 26,935
Tree Pruning Removal 7,900
Design Assistance Program 15,000
Larimer County Outreach Services 40
Network Expansion, Management& Support 45,000
Document Management Project Phase 11 40,000
Oracle DataBase Server 15,000
Internet Applications Prototype 5.000
Total General Fund $231,552
Section 2. That there is hereby appropriated for expenditure from prior year reserves in the
Communications Fund the sum of ONE HUNDRED THOUSAND DOLLARS ($100,000) for the
following:
Network Expansion $75,000
E-Mail User Support 25,000
Total Communications Fund $100,000
Section 3. That there is hereby appropriated for expenditure from prior year reserves in the
Downtown Development Authority Fund the sum of TWENTY-THREE THOUSAND DOLLARS
($23,000) for the projects to be completed in 1996.
Section 4. That there is hereby appropriated for expenditure from prior year reserves in the
Equipment Fund the sum of TWO HUNDRED THOUSAND DOLLARS ($200,000) for the
remodeling of 906 Vine to be used as the Fleet Services new light vehicle repair facility.
Section 5. That there is hereby appropriated for expenditure from prior year reserves in the
Recreation Fund the sum of EIGHTY-FIVE THOUSAND DOLLARS ($85,000) to be used to
purchase a new electric powered ice resurfacing machine.
Section 6. That there is hereby appropriated for expenditure from prior year reserves in the
Transportation Service Fund the sum of NINETY THOUSAND DOLLARS ($90,000) for the
following:
Rail Transit Feasibility $40,000
Pedestrian Plan 50.000
Total Transportation Fund $90,000
Introduced, considered favorably on first reading, and o red published this 6th day of
February,A.D. 1996, and to be presented for final passage on the 20tlr day of February 1996.
Mayor
ATTEST: (�
City Clerk
Passed and adopted on final reading this 20th day of Februr�y)A.D. 1996.
j j
Mayor
ATTEST:
City Clerk