HomeMy WebLinkAbout040 - 04/19/2016 - REAPPROPRIATING FUNDS PREVIOUSLY APPROPRIATED IN 2015 BUT NOT EXPENDED AND NOT ENCUMBERED IN 2015 l
ORDINANCE NO. 040, 2016
OF THE COUNCIL OF THE CITY OF FORT COLLINS
REAPPROPRIATING FUNDS PREVIOUSLY APPROPRIATED IN 2015
BUT NOT EXPENDED AND NOT ENCUMBERED IN 2015
WHEREAS, City Council authorized expenditures in 2015 for various purposes in the
General Fund, Golf Fund, Keep Fort Collins Great Fund, Light and Power Fund, Recreation
Fund, Transportation Fund and the Utility Customer Service and Administration Fund, portions
of which were not spent or encumbered in 2015; and
WHEREAS, 'Article V, Section I 1 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; and
WHEREAS, it is in the best interests of the City and its residents to re-appropriate funds
for the expenditures below, in furtherance of these expenditures authorized in 2015 for which
such appropriated funds were not expended and not encumbered during 2015.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF
FORT COLLINS as follows:
Section 1. That the City Council hereby makes and adopts the determinations and
findings contained in the recitals set forth above.
Section 2. That there is hereby appropriated for expenditure from prior year reserves
in the General Fund the sum of ONE MILLION ONE HUNDRED TWO THOUSAND SIX
HUNDRED NINETY FOUR DOLLARS ($1,102,694) for the following purposes:
Community Garden $20,000
Air Quality and Greenhouse Gas.Data 17,500 .
Air Quality Programs 25,536
Green Building - Implementation of,the Roadmap 4,000
Green to Gold Bag Shredder 2,992
Healthy Sustainable Homes 1,337
Rivendell Recycling Center Pavement Repair 11,551
Waste Reduction& Recycling Programs 10,000
Lincoln Plan Neighborhood Projects 279,800
Human Recourses Software Migration 130,000
Court Appointed Counsel Expenses 10,262
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Instream Flow 88,200
Northern Integrated Supply Project Response 24,500
Remodel Creamery Laboratory Building 127,957
Median Renovations and Lifecycle 95,079
Parks Lifecycle Project 50,000
Special Event Permit Software 55,000
Affordable Housing 148,980
Total General Fund $1,102,694
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Section 3. That there is hereby appropriated for expenditure from prior year reserves
in the Golf Fund the sum of FORTY THOUSAND DOLLARS ($40,329) for Golf Projects,
Section 4. That there is hereby appropriated for expenditure from prior year reserves
in the Keep Fort Collins Great Fund the sum of ONE MILLION TWENTY SEVEN
THOUSAND FIVE HUNDRED THIRTY FIVE DOLLARS ($1,027,535) for the following
purposes:
Public Engagement Staff Training $10,000
Historic Survey Grant Request 39,710
Landmark Rehabilitation Loans 28,525
Environmental Services Innovation Fund 8,963
Montezuma Fuller Alley Shared Trash/Recycling Enclosure 17,277
Bicycle and Pedestrian Safety Town 26,395
Metropolitan Planning Organization Annual Local Match 27,551
Ecological Response Model 44,552
Land Improvement 225,492
Northern Integrated Supply Project Supplemental and Mitigation 73,000
Fossil Creek Park Lighting Retrofit 15,800
Parks Lifecycle Project 51,302
Southeast Community Park Equipment 116,000
Foothills Activity Center Security Cameras 16,096
College Avenue Concrete Work 326,872
Total Keep Fort Collins Great Fund $1,027,535
Section 5. That there is hereby appropriated for expenditure from prior year reserves
in the Light and Power Fund the sum of TWO HUNDRED SEVENTY SIX THOUSAND
EIGHTY EIGHT DOLLARS ($276,088) for the following purposes:
Broadband Strategic Work $151,088
Low Income Solar 125,000
$276,088
Section 6. That there is hereby appropriated for expenditure from prior year reserves
in the Recreation Fund the sum of NINETY ONE THOUSAND TWO HUNDRED SIXTY
DOLLARS ($91,260)to be used for the following purposes:
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Foothills Activity Center Information Technology $53,600
Senior Center Endowment Facility Improvements 37,660
$91,260
Section 7. That there is hereby appropriated for expenditure from prior year reserves
in the Transportation Fund the sum of EIGHTY FOUR THOUSAND TWO HUNDRED NINE
DOLLARS ($84,209)to be used for the following purposes:
West Elizabeth Enhanced Travel Corridor Plan $11,929
Harmony Park and Ride Regional Match 72,280
$84,209
Section 8. That there is hereby appropriated for expenditure from prior year reserves
in the Utility Customer Service and Administration Fund the sum of ONE HUNDRED EIGHTY
SEVEN THOUSAND DOLLARS ($187,000) to be used for Utilities Cyber Security
Assessments.
Introduced, considered favorably on first reading, and ordered published this 5th day of
April, A.D. 2016, and to be presented for final passage on the 19th day of A ril, A.D. 2016.
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City Clerk
Passed and adopted on final reading on the 19th day of April, A.D. 2016.
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