HomeMy WebLinkAbout042 - 05/03/2011 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 042, 2011
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS, Article V, Section 11 of the City Charter requires that all appropriations
unexpended or unencumbered at the end of the fiscal year lapse to the applicable general or
special fund, except that appropriations for capital projects and federal or state grants do 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 City 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 HUNDRED FIFTY EIGHT THOUSAND SEVEN
HUNDRED NINETY-SEVEN DOLLARS ($154,797) for the following purposes:
Larimer Emergency Telephone Authority $ 23,302
Performance Excellence & Measurement 12,955
Access Fort Collins 43000
Integrated Talent Management 203000
Waste Stream Study 55,000
Waste Innovation Fund 9,540
Household Hazardous Waste Events 4,000
Council Chambers Projector Replacement 30,000
Total General Fund $158,797
Section 2. That there is hereby appropriated for expenditure from prior year reserves
in the Cultural Services Fund the sum of TWO HUNDRED FORTY-SEVEN THOUSAND
FOUR HUNDRED TWENTY-EIGHT DOLLARS ($247,428) 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 Transportation Services Fund the sum of NINE THOUSAND SIX HUNDRED
DOLLARS ($9,600)to be used for personnel service costs in Transportation Planning.
Section 4. That there is hereby appropriated for expenditure from prior year reserves
in the Water Fund the sum of SIX HUNDRED FIFTY-FIVE THOUSAND DOLLARS
($655,000) 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 Storm Water Fund the sum of ONE HUNDRED THREE THOUSAND SIXTY-FOUR
DOLLARS ($103,064) 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 Wastewater Fund the sum of TWO HUNDRED SEVENTY-SIX THOUSAND THREE
HUNDRED EIGHTY-SIX DOLLARS ($276,386) 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 Light and Power Fund the sum of TWO HUNDRED EIGHTY THOUSAND ONE
HUNDRED DOLLARS ($280,100) for the following purposes:
The City's Art in Public Places Program $ 175,100
Residential & Commercial Solar Rebates 105,000
Total Light& Power Fund $2805100
Section 8. That there is hereby appropriated for expenditure from prior year reserves in
the Data and Communications Fund the sum of FOUR HUNDRED THIRTY-ONE
THOUSAND FIVE HUNDRED DOLLARS ($431,500) for the following purposes:
Hardware for Energy Efficiency& Conservation Block Grant $ 185,000
Vendor Consulting for Access Fort Collins 64,000
Purchase of Laptop Replacements for Police Services 100,000
Purchase of Consulting & Hardware for City's Email Services 82,500
Total Data& Communications Fund $431,500
Introduced, considered favorably on first reading, and ordered published this 19th day of
April, A.D. 2011, and to be presented for final passage on the 3rd day of May, A.D. 2011.
ATTEST:
O��oRT C�<<,y� *ay�orA° °°
0O
°OOOO°os-.es°A r"
City Clerk Ct}
-2-
Passed and adopted on final reading on the 3rd day of May, A.D. 2011.
*YO�rA
ATTEST:
CO
ij:
VO�A .'* A.
�'rNL
City Clerk y�
CCLOV-' -
-3-