HomeMy WebLinkAbout032 - 03/06/2007 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 032, 2007
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS, Article V, Section 11 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 NINE HUNDRED NINETY-NINE THOUSAND ONE
HUNDRED ELEVEN DOLLARS ($999,111) for the following purposes:
Internal Affairs Track Software $20,000
Larimer Emergency Telephone Authority 20,055
Police Matching Funds for Armored Car Grant 15,000
2006 Traffic Unit Equipment 3,000
Critical Incident Team Training 4,500
Police Rifle Program 43,000
Community Opportunity Investments 249,629
2006-2007 Biennial Budget One-time Savings 256,041
Web Portal Project 170,000
Park Maintenance - Buckingham Park Shelter 6,596
Human Resources - Collective Bargaining 11,290
Equipment Loan Pool 200,000
Total General Fund $999,111
Section 2. That there is hereby appropriated for expenditure from prior year reserves
in the Cultural Services & Facilities Fund the sum of THREE HUNDRED SEVENTEEN
THOUSAND SEVEN HUNDRED THIRTY-SIX DOLLARS ($317,736) 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 FIVE HUNDRED TWENTY-FOUR THOUSAND NINE
HUNDRED THIRTY-THREE DOLLARS ($524,933) to be used for the purpose specified in the
City's Art-in-Public Places program.
Section 4. That there is hereby appropriated for expenditure from prior year reserves
in the Storm Drainage Fund the sum of THREE HUNDRED EIGHTEEN THOUSAND ONE
HUNDRED SIXTEEN DOLLARS ($318,116) 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 THIRTY-EIGHT THOUSAND EIGHT
HUNDRED EIGHTY-SEVEN DOLLARS ($138,887) 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 Water Fund the sum of FOUR HUNDRED EIGHTY-SEVEN THOUSAND FOUR
HUNDRED SIXTEEN DOLLARS ($487,416) 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 Recreation Fund the sum of ONE HUNDRED FIFTY-FIVE THOUSAND DOLLARS
($155,000) for the following purposes:
Fitness and Other Equipment for Northside
Aztlan Community Center $100,000
Vehicle for Lee Martinez Farm 25,000
214 N. Howes Utilities, Custodial, and Maintenance 30,000
Total Recreation Fund $155,000
Section 8. That there is hereby appropriated for expenditure from prior year reserves
in the Transportation Services Fund the sum of FOUR HUNDRED EIGHTY-NINE
THOUSAND THREE HUNDRED FORTY-SIX DOLLARS ($489,346) to be used for
maintenance and repairs of Harmony Road.
Introduced, considered favorably on first reading, and ordered published this 20th day of
February, A.D. 2007, and to be presented for final passage on t day of March, A.D. 007.
s
Mayo '
I\\ATTEST:
o
City Clerk
-2-
Passed and adopted on final reading on the 6th day of NjarM, A.D. 2007.�
Mayo
ATTEST:
�U%� '�kA41=i
City Clerk
-3-