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HomeMy WebLinkAbout011 - 02/15/2005 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 011, 2005 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROPRIATING PRIOR YEAR RESERVES WHEREAS, City Council authorized expenditures in 2004 that were not expended due to unidentified vendors because bidding did not finish in 2004, projects could not be completed in 2004, or unspent funds are needed to continue the programs, services, and facility improvements; and WHEREAS, Article V, Section 11 of the Charter of the City of Fort Collins ("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 ONE MILLION NINE HUNDRED FORTY-EIGHT THOUSAND FIVE HUNDRED SIX DOLLARS ($1,948,506) for the following purposes: Advance Planning $17,214 Historic Preservation 15,412 Affordable Housing Land Bank 4,672 Affordable Housing Competitive Process 752,542 Community Opportunity Investments 7,823 Camera Radar and Red-Light Camera Systems 200,000 Bohemian Foundation 28,138 Latimer Emergency Telephone Authority Funding 53,852 Facility Major Maintenance and Repair 243,700 Parks Lifecycle Project 72,500 Sustainability Project 20,000 Clean Air Project 10,000 Udall Property Maintenance 3,115 Rivendell Recycling Drop-Off Center 24,638 Solid Waste Projects 11,000 Marketing Position 27,000 Recycling Initiatives 25,000 Radon Program 3,921 Strategic Consulting Services - Desktop Management System 18,500 Building and Zoning Projects 9,479 Equipment Loan Pool 400,000 Total General Fund $1,948,506 Section 2. That there is hereby appropriated for expenditure from prior year reserves in the Cultural Services and Facilities Fund the sum of FIVE HUNDRED EIGHTY-SEVEN THOUSAND THREE HUNDRED TWENTY-NINE DOLLARS ($587,329) to be used for the purpose specified in the City's Art-in-Public Places program. Section 3. That there is hereby appropriated from prior year reserves in the Recreation Fund, the sum of ONE HUNDRED FIFTEEN THOUSAND TWO HUNDRED FIFTY-EIGHT DOLLARS ($115,258) to be used for the EPIC Ice Rink Remodel. Section 4. That there is hereby appropriated for expenditure from prior year reserves in the Light and Power Fund the sum of EIGHT HUNDRED FIFTY-TWO THOUSAND THREE HUNDRED FORTY-EIGHT DOLLARS ($852,348) to be used for the following purposes: Art in Public Places Program $412,275 Conservation and Demand Side Management Programs 440,073 Total Light and Power Fund $852,348 Section 5. That there is hereby appropriated for expenditure from prior year reserves in the Storm Drainage Fund the sum of TWO HUNDRED TWO THOUSAND FIFTY DOLLARS ($202,050) 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 Wastewater Fund the sum of ONE HUNDRED SEVENTY THOUSAND ONE HUNDRED SEVENTY-EIGHT DOLLARS ($170,178) to be used for the purpose specified in the City's Art in Public Places program. Section 7. That there is hereby appropriated for expenditure from prior year reserves in the Water Fund the sum of FOUR HUNDRED FORTY-EIGHT THOUSAND THREE HUNDRED THIRTY-EIGHT DOLLARS ($448,338) to be used for the purpose specified in the City's Art in Public Places program. Introduced, considered favorably on first reading, and ordered published this 1st day of February, A.D. 2005, and to be presented for final passage on the 15th day of February, A.D. 2005. ayor A TES City Clerk Passed and adopted on final reading this 15th day of February, A.D. 2005. Mayor ATTEST: — 4UL�)k City Clerk