HomeMy WebLinkAbout127 - 10/28/2008 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2 ORDINANCE NO. 127, 2008
OF THE COUNCIL OF THE CITY OF FORT COLLINS
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS
FOR THE FISCAL YEAR 2009; AMENDING THE BUDGET FOR
THE FISCAL YEAR BEGINNING JANUARY 1, 2009, AND ENDING
DECEMBER 31, 2009; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2009
WHEREAS,on November 20,2007,the City Council adopted on second reading Ordinance
No. 118,2007,approving a biennial budget for the years beginning on January 1,2008,and January
1, 2009; and
WHEREAS, the City Manager has submitted to the City Council proposed amendments to
the 2009 budget adopted by the City Council in Ordinance No. 118, 2007; 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 City 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 City 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 City 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 City 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. Thatthe City Council hasreviewedthe City Manager's recommended changes
to the"2009 Proposed Appropriations" section of the Fort Collins 2008 and 2009 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 the following changes:
2009 Proposed Appropriations
Amount of
Existing Adiustments As Amended
GENERALFUND $107,760,121 $1,336,450 $109,096,571
ENTERPRISE FUNDS
Golf $ 2,787,942 $49,787 $ 2,837,729
Light& Power Operating 94,045,354 373,248 94,418,602
Capital:
Service Center Additions 254,093 254,093
Southwest Enclave Annexation 800,000 800,000
Substation Improvements 220,000 220,000
Wi Fi 100,000 100,000
Total Light & Power 95,419,447 373,248 95,792,695
Storm Drainage Operating 9,671,360 75,882 9,747,242
Capital:
Basin Master Planning 95,000 95,000
Canal Importation Basin 5,000,000 5,000,000
Cooper Slough-Boxelder 1,000,000 1,000,000
Developer Repays 85,000 85,000
Drainage System Replacement 365,000 365,000
Dry Creek Basin 300,000 300,000
Service Center Improvements 52,294 52,294
Total Storm Drainage 16,568,654 75,882 16,644,536
Wastewater Operating 21,701,113 131,936 21,833,049
Capital:
Collection System Replacement 1,150,000 1,150,000
Collection System Study 50,000 50,000
Mulberry WRF Improvements 25,650,000 25,650,000
Service Center Improvements 58,548 58,548
Sludge Disposal Improvements 150,000 150,000
Treatment Plant Improvements 200,000 200,000
Water Reclamation Replacement Program 1,497,000 1,497,000
Total Wastewater 50,456,661 131,936 50,588,597
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Water Operating 27,239,531 147,818 27,387,349
Capital:
Cathodic Protection 50,000 50,000
Distribution System Replacement 795,000 795,000
Halligan Reservoir Expansion 8,965,000 8,965,000
Meter Conversion Program 920,000 920,000
Service Center Improvements 139,065 139,065
Treatment Facility Improvements 500,000 500,000
Water Production Replacement Program 1,175,000 1,175,000
Water Supply Development 100,000 100,000
Total Water 39,883,596 147,818 40,031,414
TOTAL ENTERPRISE FUNDS $205,116,300 $778,671 $205,894,971
INTERNAL SERVICE FUNDS
Benefits $23,256,640 $23,256,640
Data& Communications 7,376,788 65,000 7,441,788
Equipment 11,003,508 11,003,508
Self Insurance 3,375,062 3,375,062
Utility Customer Service & Administration 14,460,668 677,123 15,137,791
TOTAL INTERNAL SERVICE FUNDS $59,472,666 $742,123 $60,214,789
SPECIAL REVENUE &DEBT SERVICE FUNDS
Capital Improvement Expansion Fund $ 461,141 $234,354 $ 695,495
Capital Leasing Corporation 5,717,380 2,734 5,720,114
Cemeteries 651,519 651,519
Cultural Services & Facilities 5,112,641 5,112,641
Debt Service 1,352,478 1,352,478
General Employees' Retirement 2,764,973 2,764,973
Natural Areas Fund 9,428,171 9,428,171
Perpetual Care 70,452 70,452
Recreation 8,111,108 8,111,108
Sales & Use Tax 78,583,777 3,903,879 82,487,656
Special Assessments Debt Service 830,000 830,000
Street Oversizing 5,310,478 5,310,478
Transit Services 10,874,885 10,874,885
Transportation Services 28,405,220 1,753,940 30,159,160
TOTAL SPECIAL REVENUE & DEBT
SERVICE FUNDS $157,674,223 $ 5,894,907 163 569,130
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CAPITAL IMPROVEMENT FUNDS
General City Capital
City Bridge Program $300,000 $300,000
Police Facility 665,682 665,682
Railroad Crossing Replacement 100,000 100,000
Total General City Capital $L065.682 0 $1,065,682
1/4 Cent Building on Basics
Administration $60,656 $60,656
Bicycle Program Plan Implementation 125,000 125,000
Intersection Improvements and Traffic Signals 2,443,155 2,443,155
Lincoln Center Renovation/Cultural Facilities Plan 2,217,436 2,217,436
Library Technology 744,000 (744,000) 0
North College Ave. Improements 250,000 250,000
Park Upgrades and Enhancements 304,897 304,897
Pedestrian Plan and ADA Improvements 300,000 300,000
Total 1/4 Cent Building on Basics $ 6,445,144 744 000 5 701 144
Conservation Trust Fund
Administration $ 251,739 $ 251,739
Fossil Creek Trail 50,000 50,000
Open Space Acquisition 10,000 10,000
Trail Acquisition, Development& Repair 350,000 350,000
Transfer to General Fund-Parks Maintenance 725,146 725,146
Tri-City Trails 30,000 30,000
Total Conservation Trust Fund $1,416,885 $1,416,885
Neighborhood Parkland Fund
Administration $ 438,052 $ 438,052
Huidekoper Park 50,000 50,000
New Park Site Acquisition 150,000 150,000
New Park Site Development 150,000 150,000
Park Site Equipment 15,000 15,000
Registry Ridge Park 300,000 300,000
Richards Lake Park 200,000 200,000
Staley Park 175,000 175,000
Total Neighborhood Parkland Fund $1,478,052 $1,478,052
TOTAL CITY FUNDS $540,429,073 $8,008,151 $548,437,224
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Section 2. That there is hereby appropriated out of the revenues of the City of Fort Collins,
for the fiscal year beginning January 1, 2009, and ending December 31, 2009, the sum of FIVE
HUNDRED FORTY-EIGHT MILLION FOUR HUNDRED THIRTY-SEVEN THOUSAND TWO
HUNDRED TWENTY-FOUR DOLLARS ($548,437,224) to be raised by taxation and otherwise,
which sum is deemed by the City Council to be necessary to defray all expenditures of the City during
said budget year,to be divided and appropriated for the purposes shown in Section 1 above.
Section 3. Mill Levy.
a. That the 2009 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 31,2008,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. That 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 7th day of October,
A.D. 2008, and to be presented for final passage on the 28th day of ctober, A.D. 2008.
May Ur I
ATTEST:
Chief Deputy City Clerk
Passed and adopted on final reading on the 28th day of Oc r, A.D. 2008.
May
ATTEST:
City Clerk
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