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Home My WebLink About112 - 11/03/2009 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2 ORDINANCE NO. 112, 2009 OF THE COUNCIL OF THE CITY OF FORT COLLINS BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2010; ADOPTING THE BUDGET FOR THE FISCAL YEARS BEGINNING JANUARY 1, 20101 AND ENDING DECEMBER 31, 2011; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2010 WHEREAS,the City Manager has,prior to the first Monday in September,2009,submitted to the Council a proposed budget for the next ensuing budget term, along with an explanatory and complete financial plan for each fund of the City, pursuant to the provisions of Article V, Section 2, of the City Charter; and WHEREAS, within ten days after the filing of that proposed budget, the City Council set September 15 and October 6,2009, as the dates for public hearings thereon and published notice of the public hearings pursuant to Article V, Section 3, of the City Charter; and . WHEREAS, the public hearings were held on those dates and persons were given the opportunity to appear and object to any or all items. and estimates in the proposed budget; and WHEREAS, Article V, Section 4, of the City Charter requires that, before the last day of November of each fiscal year,the City Council adopt the budget for the ensuing term by ordinance and appropriate such sums of money as the City Council deems necessary to defray all expenditures of the City during the ensuing fiscal year; and WHEREAS,Article V, Section 5,of the City Charter provides that the annual appropriation ordinance shall also include the levy in mills 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; and WHEREAS, Article XII, Section 6, of the City 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 sufficient revenues to fund the business operations of the utilities and satisfy certain other obligations specified therein. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS as follows: Section 1. Budget a. That the City Council has reviewed the City Manager's 2010-2011 Recommended Budget, a copy of which is on file with the office of the City Clerk, and has approved certain amendments thereto. b. That the City Manager's 2010-2011 Recommended Budget, as amended by the Council, is hereby adopted, in accordance with the provisions of Article V, Section 4, of the City Charter and incorporated herein by reference; provided,however,that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the City Manager to reflect actual revenues and expenditures for the fiscal year 2009. C. That the adopted budget, as amended, shall be maintained in the office of the City Clerk and identified as"The Budget for the City of Fort Collins for the Fiscal Years Ending December 31, 2010, and December 31, 2011, as Adopted by the City Council on November 3, 2009." Section 2. Appropriations. That there is hereby appropriated out of the revenues of the City of Fort Collins,for the fiscal year beginning January 1, 2010, and ending December 31,2010, the sum of FOUR HUNDRED NINETY-SEVEN MILLION NINE HUNDRED FORTY-NINE THOUSAND FOUR HUNDRED SEVENTY-SIX DOLLARS ($497,949,476) 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 following purposes, to wit: GENERAL FUND $102,150,629 ENTERPRISE FUNDS Golf $2,893,193 Light&Power Operating Total ...........................:.................................................. 101,542,097 Capital: Electric Substations 4,404,000 Southwest Annexation Electric System 1,300,000 Capital Total................................................ 5,704,000 Total Light&Power .......................................................................................... ........107,246,097 -2- Storm Drainage Operating Total ................................................................................ 11,317,487 Capital: Old Town Basin Improvements 500,000 Canal Importation Basin Improvements 2,840,000 Drainage & Detention System Replacement 370,000 Service Center Improvements 50,935 Stormwater Developer Repays 95,000 Stormwater Master Plan 400,000 Vacuum Truck for Waste Disposal 150,000 Capital Total .............................................................................. 4,405,935 Total Storm Drainage ................................................................................................ 15,723,422 Wastewater Operating Total ............................................................................... 18,828,306 Capital: Collection System Replacement 1,540,000 Collection System Study 100,000 DWRF Improvements 265,000 Flow Monitoring Stations 100,000 MWRF Improvements 150,000 Service Center Improvements 297,374 Sludge Disposal Improvements 150,000 Water Reclamation Replacement Program 1,685,000 CapitalTotal .............................................................................. 4,287,374 Total Wastewater ....................................................................................................... 23,115,680 Water Operating Total ................................................................................ 27,965,806 Capital: Cathodic Protection 170,000 Distribution System Replacement 2,525,000 Halligan Reservoir Enlargement 190,000: Service Center Improvements 105,938 Water Production Replacement Program 1,795,000 Water Supply Development 100,000 Capital Total .............................................................................. 4,885,938 TotalWater ................ .............................................:..........................32,851,744 TOTAL ENTERPRISE FUNDS $181,830,136 -3- INTERNAL SERVICE FUNDS Benefits $20,321,405 Data& Communications 8,896,746 Equipment 9,420,341 Self Insurance 3,292,964 Utility Customer Service& Administration 16,629,423 TOTAL INTERNAL SERVICE FUNDS $ 58,560,879 SPECIAL REVENUE FUNDS Capital Improvement Expansion Fund $ 904,354 Capital Leasing Corporation Fund 5,344,893 Cemeteries 719,570 Cultural Services 3,765,285 Debt Service 358,365 General Employees' Retirement 2,760,423 Natural Areas Fund 8,5713164 Perpetual Care 55,435 Recreation 6,885X3 Sales and Use Tax 73,624,048 Street Oversizing 4,558,731 Timberline/Prospect SID 122,970 Transit Services 11,309,638 Transportation Services 27,683,360 TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $146,663,259 CAPITAL IMPROVEMENT FUNDS General City Capital Bryan Bridge Replacement $ 137,940 City Bridge Program 1,800,000 Police Facility 750,000 Railroad Crossing Replacement 100,000 TOTAL GENERAL CITY CAPITAL $ 2,787,940 1/4 Cent- Building on Basics Administration $ 21,952 Bicycle Program Plan Implementation 125,000 Lincoln Center Renovation 3,270,441 Museum/Discovery Science Center 273,213 Pedestrian Plan and ADA Improvements 300,000 TOTAL 1/4 CENT-BUILDING ON BASICS $ 3,990,606 -4- Conservation Trust Fund Administration $ 23504 Fossil Creek Trail 50,000 Open Space Acquisition 1000 Trail Acquisition, Development & Repair 3501000 Transfer to General Fund-Parks Maintenance 730, 146 Tri-City Trails 305000 TOTAL CONSERVATION TRUST FUND $ 1 ,4051750 Neighborhood Parkland Fund Administration $ 395 ,277 New Park Site Development 15000 Park Site Equipment 155000 TOTAL NEIGHBORHOOD PARKLAND FUND $ 5605277 TOTAL CITY FUNDS $49719491476 Section 3 . Mill Levy a. That the 2010 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 , 2009, 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. 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 . -5 - U Introduced, considered favorably on first reading, and ordered published this 20th day of October,A.D. 2009, and to be presented for final passage on e 3r day of November, . 2009. Ma or ATTEST: `City Clerk Passed and adopted on final reading on the 3rd day of vem er, A.D. 2009.20/ V A Mayor ATTTEST: City Clerk -6-