HomeMy WebLinkAbout023 - 03/18/2008 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 023, 2008
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS, Article V, Section I of the Charter of the City of Fort Collins (the
"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 FOUR HUNDRED FIFTY-ONE THOUSAND
FOUR HUNDRED FIFTY-FOUR DOLLARS ($1,451,454) for the following purposes:
On-line Supervisory Summit Program $ 18,900
Mountain States Employers Council 25,000
Traffic Unit Expenses 16,405
Larimer Emergency Telephone Authority 11,881
Planning-South College Project 4,164
Planning-South College Corridor Consulting Services 12,000
Land Bank Property Maintenance 20,056
Building Maintenance Projects 1,162,000
JD Edwards Server Replacement Project 75,000
Purchase PEG Equipment 68,590
Fort Collins Public Access Network 16,680
Municipal Court Expansion 20.778
Total General Fund $1,451,454
Section 2. That there is hereby appropriated for expenditure from prior year reserves
in the Cultural Services & Facilities Fund the sum of ONE HUNDRED FORTY THOUSAND
SEVEN HUNDRED FORTY-SIX DOLLARS ($140,746) to be used for the purpose specified in
the City's Art-in-Public Places program.
Section 3. That there is hereby appropriated for expenditure from prior year reserves
in the Light & Power Fund the sum of THREE HUNDRED SEVENTY THOUSAND
DOLLARS ($370,000) to be used for the following purposes:
Art in Public Places $170,000
Electric Planning and Engineering-Transformers 200,000
Total Light& Power Fund $370,000
Section 4. That there is hereby appropriated for expenditure from prior year reserves
in the Storm Drainage Fund the sum of ONE HUNDRED EIGHTY-NINE THOUSAND THREE
HUNDRED SEVENTEEN DOLLARS ($189,317) to be used for the purpose specified in the
City's Art-in-Public Places program.
Section 5. That there is hereby appropriated for expenditure from prior year reserves
in the Wastewater Fund the sum of ONE HUNDRED TEN THOUSAND FOUR HUNDRED
SIXTY DOLLARS ($110,460) to be used for the purposes 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 Water Fund the sum of TWENTY-FIVE THOUSAND DOLLARS ($25,000) to be used
for the purposes 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 Recreation Fund the sum of FIFTY-ONE THOUSAND DOLLARS ($51,000) to be used
to purchase equipment and supplies for the new Northside Aztlan Community Center.
Section 8. That there is hereby appropriated for expenditure from prior year reserves
in the Transportation Services Fund the sum of FOUR HUNDRED FORTY-SEVEN
THOUSAND SEVEN HUNDRED FORTY-NINE DOLLARS ($447,749) to be used for the
following purposes:
Harmony Road Maintenance $442,749
Parking Operations 5,000
Total Transportation Services Fund $447,749
Introduced, considered favorably on first reading, and ordered published this 4th day of March,
A.D. 2008, and to be presented for final passage on the 18th d f March, A.D. 2008.
Mayor
.ATTEST:
City Clerk
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Passed and adopted on final reading on the 18th day of March, . 2008.
dei�4 - 6-?4 r
Mayor
ATTEST:
City Clerk
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