HomeMy WebLinkAbout146 - 10/16/1984 - ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1985 AND ENDING DECEMBER 31, 1985 AND • OPTION I
ORDINANCE NO. 144 1984
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS FOR
THE FISCAL YEAR BEGINNING JANUARY 1, 1985,
AND ENDING DECEMBER 31, 1985, AND MAKING
THE MILL LEVY FOR SAID FISCAL YEAR
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS:
Section 1. That there be, and hereby is, appropriated out of the
revenues of the City of Fort Collins , for the fiscal year beginning January
1, 1985, and ending December 31, 1985, the sum of One Hundred Fifty-Eight
Million Eight Hundred Ninety-Eight Thousand Three Hundred Twenty-One
Dollars ($158,898,321) to be raised by taxation and otherwise, which sum is
hereby divided and appropriated for the following purposes, to wit:
Disbursements by Appropriations :
TOTAL GENERAL FUND $ 23,076,728
Enterprise Funds
Cemeteries Fund $ 345,992
Golf Fund 546,240
Light and Power Fund 35,643,119
Sewer Fund 9,379,489
Storm Drainage Fund 2,660,434
Water Fund 19,956,674
TOTAL ENTERPRISE FUNDS $ 68,531,948
Internal Service Funds
Communications Fund $ 1,017,684
Energy Fund 651,346
Equipment Fund 2,053,005
Self-Insurance Fund 1,565,551
TOTAL INTERNAL SERVICE FUNDS $ 5,287,586
Special Revenue and Debt Service Funds
Community Services Fund $ 654,217
Cultural Services & Facilities Fund 885,785
Debt Service Fund 3,048,528
Fire Pension Fund 190,000
General Employees' Retirement Fund 135,000
Perpetual Care Fund 51,759
Police Pension Fund 70,000
Recreation Fund 1,282,187
Revenue Sharing Fund 1,724,749
Rockwell Ranch Fund 1,600
Sales and Use Tax Fund 17,808,494
Street Oversizing Fund 1,593,333
Transportation Services Fund 3,352,349
TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $ 30,798,001
CAPITAL IMPROVEMENT FUNDS
PROJECT AMOUNT
GENERAL CITY CAPITAL - ESSENTIAL
Street Capital
South Lemay-Horsetooth to Harmony
including Debt Service & Issuance
Expense $ 2,040,000
Timberline-Prospect Intersection 1,074,000
Total Street Capital $ 3,114,000
Street Maintenance
Major $ 760,000
Minor 100,000
Pedestrian Access Ramps 20,000
Total Street Maintenance $ 880,000
Poudre Fire Authority
Equipment Replacement $ 305,000
Total Poudre Fire Authority $ 305,000
TOTAL GENERAL CITY CAPITAL - ESSENTIAL $ 4,299,000
GENERAL CITY CAPITAL - NECESSARY
Street Capital
Timberline-Prospect to Summitview
ROW $ 200,000
City Park Roads & Parking Lots 119,000
Total Street Capital $ 319,000
Street Maintenance
Railroad Crossing Improvements $ 40,000
Total Street Maintenance $ 40,000
Facilities
New Concession/Bathhouse-Outdoor Pool$ 75,000
Total Facilities $ 75,000
Capital Equipment
Computer Aided Dispatch $ 429,000
Total Capital Equipment $ 429,000
Open Space & Trails
Recreation Trails West of Taft Hill $ 140,000
Acquisition of Greenbelt Corridor 100,000
Spring Creek Trail Crossing 40,000
Total Open Space & Trails $ 280,000
TOTAL GENERAL CITY CAPITAL - NECESSARY $ 1,143,000
GENERAL CITY CAPITAL - INDOOR POOL/ICE RINK FACILITY
Indoor Pool/Ice Rink Facility including
Debt Service and Issuance Expense $ 7,360,000
TOTAL GENERAL CITY CAPITAL-INDOOR POOL/
ICE RINK FACILITY $ 7,360,000
Sewer
Service Center Improvements $ 1,500,000
Wastewater Treatment Plant #2 North
Improvements 920,000
Harmony Farm Trunk Sewer 700,000
Wastewater Treatment Plant #1 Improvements 659,000
Wastewater Treatment Plant #2 South
Improvements 188,000
TOTAL SEWER $ 3,967,000
r � � •
Storm Drainage
Canal Importation Basin Improvements $ 481,160
Foothills Basin Improvements 453,445
McClellands-Mail Creek Basin Improvements 276,650
Spring Creek Basin Improvements 237,400
Fox Meadows Basin Improvements 222,090
Evergreen Park-Greenbriar Basin Improvements 81 ,000
West Vine Basin Improvements 59,180
Dry Creek Basin Improvements 46,640
TOTAL STORM DRAINAGE $ 1,857,565
Water
Water Treatment Plant #2 - 20 MGD $ 10,000,000
Expansion
Westside Transmission Main 1,600,000
Minor Road Waterline 37,000
TOTAL WATER $ 11,637,000
TOTAL CAPITAL PROJECTS FUND $ 30,263,565
Conservation Trust Fund
Poudre Trail $ 25,000
Spring Creek Trail 25,000
TOTAL CONSERVATION TRUST FUND $ 50,000
Parkland Fund
Administration $ 60,048
Contingency 30,000
Fossil Creek Park 70,000
Golden Meadows Park 225,000
Handicapped Fishing Pier 20,000
New Park Site Acquisitions 300,000
Park Site Equipment 60,000
Trilby Area Acquisition (1982) 60,905
Troutman Park 10,000
Transfer to Debt Service 54,540
TOTAL PARKLAND FUND $ 890,493
TOTAL CAPITAL IMPROVEMENTS $ 31,204,058
TOTAL ALL FUNDS $158,898,321
Section 2. That for the purpose of providing necessary funds for
meeting the appropriations set forth in Section 1 of this Ordinance, a levy
of 12.860 mills upon each dollar of the assessed valuation of all taxable
property within the corporate limits of the City of Fort Collins is hereby
made and assessed. Such levy represents the amount of taxes for City
purposes necessary to provide for payment during the ensuing budget year
of all properly authorized demands against the City, taking into account
all of the revenues and funds to be received by the City. Said mill levy
of 12.860 mills shall be certified to the County Assessor and the Board of
County Commissioners of Larimer County, Colorado, by the City Clerk as
provided by the Charter of the City of Fort Collins .
Introduced , considered favorably on first reading, and ordered pub-
lished this 2nd day of October, A.D. 1984, and to be presented for final
passage on the 16th day of October, A.D. 1984 .
Assistant May r
ATTEST:
_ V UCity Cle
Passed and adopted on final reading this 16th day of October, A.D.,
1984.
Mayor
ATTEST:
ity Clerk