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Home My WebLink About156 - 11/15/2011 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2 ORDINANCE NO. 156, 2011 OF THE COUNCIL OF THE CITY OF FORT COLLINS BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2012; AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2012, AND ENDING DECEMBER 31, 2012; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2012 WHEREAS,on December 21,2010,the City'CounciI adopted on second reading Ordinance No. 134, 2010, approving an amended biennial budget for the years beginning on January 1, 2011, and January 1, 2012; and WHEREAS, the City Manager has submitted to the City Council proposed amendments to the 2012 budget adopted by the City Council in Ordinance No. 134, 2010; 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 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 City 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 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 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 the City Council; and WHEREAS,Article V,Section 10,ofthe City 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. That the City Council has reviewed the City Manager's recommended changes to the"2012 Proposed Appropriations" section of the Fort Collins 2011 and 2012 Biennial Budget (the`Biennial Budget"),as shown on pages 38 through 40 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: 2012 Proposed Appropriations Amount of Existin Adjustments As Amended GENERAL FUND $103,002,311 $1,200,445 $104,202,756 ENTERPRISE FUNDS Golf $ 3,000,567 $ 3,000,567 Light& Power Operating 109,881,317 2,146,474 112,027,791 Capital: Electric Substations 725,000 725,000. Capital Total 725,000 725,000 Total Light &Power 110,606,317 2,146,474 112,752,791 Stormwater Operating 10,709,394 22,000 10,731,394 Capital: Asset Management 88,333 88,333 Boxelder Stormwater Authority 3701000 370,000 Cache La Poudre Drainage 0 1,000,000 1,000,000 Drainage & Detention System 370,000 370,000 Stormwater Developer Repays 95,000 95,000 Stormwater Master Planning 95,000 95,000 West Vine Basin 0 1,600,000 1,600,000 Capital Total 1,018,333 2,600,000 3,618,333 Total Stormwater 11,727,727 2,622,000 14,349,727 Wastewater Operating 18,277,139 18,277,139 Capital: Asset Management 88,334 88,334 Collection System Replacement 1,270,000 1,270,000 Collection System Study 50,000 50,000 Flow Monitoring Stations 75,000 75,000 Sludge Disposal Program 200,000 200,000 Water Reclamation Replacement Program 1,275,000 1,275,000 Capital Total 2,958,334 2,958,334 Total Wastewater 21,235,473 21,235,473 -2- Water Operating 26,202,294 88,054 26,290,348 Capital: Asset Management 88,333 88,333 Cathodic Protection 115,000 115,000 Distribution System Replacement 1,015,000 1,015,000 Engineering Distribution System Replacement 1,425,000 1,425,000 Halligan Reservoir Expansion 190,000 190,000 Water Meter Replacement& Rehabilitation 920,000 580,000 1,500,000 Water Production Replacement Program 1,340,000 1,340,000 Water Supply Development 100,000 100,000 Capital Total 5,193,333 580,000 5,773,333 Total Water 31,395,627 668,054 32,063,681 TOTAL ENTERPRISE FUNDS $177,965,711 $5,436,528 $183,402,239 INTERNAL SERVICE FUNDS Benefits f $22,949,435 $22,949,435 Data& Communications 7,346,213 $810,597 8,156,810 Equipment 9,927,360 9,927,360 Self Insurance 3,259,300 3,259,300 Utility Customer Service & Administration 15,232,183 15,232,183 TOTAL INTERNAL SERVICE FUNDS $58,714,491 $810,597 $59,525,088 SPECIAL REVENUE & DEBT SERVICE FUNDS Capital Improvement Expansion $ 634,353 $ 634,353 Capital Leasing Corporation 5,299,731 5,299,731 Cemeteries 535,939 535,939 Cultural Services & Facilities 4,570,259 $2,400 4,572,659 Debt Service 355,300 355,300 General Employees' Retirement 3,076,450 3,076,450 Keeping Fort Collins Great Operating 17,738,693 40,000 17,778,693 Capital: , City Bridge Program 564,931 564,931 Laporte-Whitcomb Bridge Replacement 670,000 670,000 Pedestrian Access 0 260,000 260,000 Trail Acquisition/Development 158,000 158,000 Capital Total 1,392,931 260,000 1,652,931 Total Keeping Fort Collins Great 19,131,624 300,000 19,431,624 Natural Areas 8,682,942 213,050 8,895,992 Perpetual Care 45,407 45,407 Recreation 6,416,093 6,416,093 Sales &Use Tax 11,428,000 365,000 11,793,000 -3- Street Oversizing 3,046,663 3,046,663. Timberline/Prospect SID 102,926 102,926 Transit Services 11,019,384 526,811 11,546,195 Transportation Services 22,711,173 182,500 22,993,673 TOTAL SPECIAL REVENUE& DEBT SERVICE FUNDS $97,056,244 $ 1,589,761 $98,646,005 CAPITAL IMPROVEMENT FUNDS General City Coital City Bridge Program $300,000 $300,000 Police Facility 750,000 (750,000) 0 Railroad Crossing Replacement 100,000 100,000 Total General City Capital $1,150,000 (750,000) $400,000 1/4 Cent Building on Basics Administration $35,961 $35,961 Bicycle Program Plan Implementation 125,000 125,000 Intersection Improvements and Traffic Signals 3,500,000 3,500,000 Pedestrian Plan and ADA Improvements 0 300,000 300,000 Senior Center Expansion 430,239 430,239 Total 1/4 Cent Building on Basics $ 4,091,200 300,060 $4,391,200 Conservation Trust Fund Administration $ 267,905 $ 267,905 Fossil Creek Trail 50,000 546,571 596,571 Open Space Acquisition 10,000 10,000 Trail Acquisition/Development 350,000 350,000 Transfer to General Fund-Parks Maintenance 1,276,717 (546,571) 730,146 Tri-City Trails 30,000 30,000 Total Conservation Trust Fund $1,984,622 0 $1,984,622 Neighborhood Parkland Fund Administration $ 406,087 $ 406,087 Equipment Replacement 15,000 15,000 New Park Site Acquisition 400,000 400,000 New Park Site Development 150,000 150,000 Richards Lake Park 200,000 200,000 Staley Neighborhood Park 400,000 400,000 4 Trailhead Park 300,000 300,000 Total Neighborhood Parkland Fund $1,871,087 $1,871,087 TOTAL CITY FUNDS $445,835,666 $8,587,331 $454,422,997 Section 2. That there is hereby appropriated out of the revenues of the City, for the fiscal year beginning January 1, 2012, and ending December 31, 2012, the sum of FOUR HUNDRED FIFTY-FOUR MILLION FOUR HUNDRED TWENTY-TWO THOUSAND NINE HUNDRED NINETY-SEVEN DOLLARS ($454,422,997)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 Lew. a. That the 2012 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, 2011, 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 City Charter. Introduced, considered favorably on first reading, and ordered published this 1st day of November,A.D.2011,and to be presented for final passage on the 15th day of November,A.D.2011. U.•• �Fp..�... NOL _Ma y rS 7�'e„l1 A Et_S4T: City Clerk n'� LORP Passed and adopted on final reading on the 15th day of November, A.D. 2011. v /,v O� Co •FORT. Z M yor ATTEST: '< gg .Z U� ,EdAL �N City Clerk COLORP�O -5-