HomeMy WebLinkAbout035 - 03/16/2021 - REAPPROPRIATING FUNDS PREVIOUSLY APPROPRIATED IN 2020 BUT NOT EXPENDED AND NOT ENCUMBERED IN 2020 ORDINANCE NO. 035, 2021
OF THE COUNCIL OF THE CITY OF FORT COLLINS
REAPPROPRIATING FUNDS PREVIOUSLY APPROPRIATED
IN 2020 BUT NOT EXPENDED AND NOT ENCUMBERED IN 2020
WHEREAS, City Council authorized expenditures in 2020 for various purposes in the
General Fund, the Keep Fort Collins Great Fund, the Cultural Services & Facilities Fund, and the
Wastewater Fund, portions of which were not spent or encumbered in 2020; and
WHEREAS, Article V, Section 1 I 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, City staff have determined that the amounts to be appropriated as described
herein are available and currently unappropriated; 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 and their respective public
purposes authorized in 2020 for which such appropriated funds were not expended and not
encumbered during 2020.
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 NINE HUNDRED TWELVE THOUSAND FIVE HUNDRED
FORTY-THREE DOLLARS ($912,543) for the following purposes:
Litigation Expenses $6,626
PRPA Funds for Main Street Lending Program $36,226
Effective, Innovative, and High Performing Board $30,000
Northern Integrated Supply Project (NISP) $24,683
Required Building Modifications $91,344
EPIC Dehumidification System $100,000
City Hall Data Center Redundant Cooling $80,000
Park Improvement Project Support $33,160
Childcare Workforce Development Funding $20,000
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Principles of Community $25,000
Seasonal Overflow Shelter Funds $48,000
Affordable Housing Programs (AHF) $417,504
Total General Fund $912,543
Section 3. That there is hereby appropriated for expenditure from prior year reserves
in the Keep Fort Collins Great Fund the sum of TWO HUNDRED TWENTY-SIX THOUSAND
SIX HUNDRED NINETY DOLLARS ($226,690) for the following purposes:
West Nile Virus Management Program $26,690
Affordable Housing Programs (AHF) 200,000
Total Keep Fort Collins Great Fund $226,690
Section 4. That there is hereby appropriated for expenditure from prior year reserves
in the Cultural Services & Facilities Fund the sum of FIFTY-FIVE THOUSAND DOLLARS
($55,000)to be used for the following purpose:
Exterior Lighting at Lincoln Center $55,000
Total Cultural Services& Facilities Fund $55,000
Section 5. That there is hereby appropriated for expenditure from prior year reserves
in the Wastewater Fund the sum of THIRTY-FIVE THOUSAND DOLLARS ($35,000) for the
following purpose:
Microplastics Study $35,000
Total Wastewater Fund $35,000
Introduced, considered favorably on first reading, and ordered published this 2nd day of
March, A.D. 2021, and to be presented for final passage on the 16th day of March, A.D. 2021.
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Passed and adopted on final reading on the 15th day of March, A.D. 2021.
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