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HomeMy WebLinkAbout146 - 12/03/1985 - APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE IN VARIOUS CITY FUNDS AND AUTHORIZING TH ORDINANCE NO. 146 , 1985 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE IN VARIOUS CITY FUNDS AND AUTHORIZING THE TRANSFER OF APPROPRIATED AMOUNTS BETWEEN FUNDS WHEREAS, Article V, Section 8, of the Charter of the City of Fort Collins permits the Council to appropriate reserves accumulated in prior years at any time during the year; and WHEREAS, Article V, Section 15, of the Charter of the City of Fort Collins permits the Council to appropriate revenue received at any time during the year and to transfer unexpended, appropriated amounts from one fund to another; and WHEREAS, the City has prior year reserves and unanticipated revenue available to appropriate; and WHEREAS, the City wishes to provide for the expenditures listed below. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS: That there is hereby authorized for transfer and appropriated for expenditure in various funds in the City the following: A. General Fund - Employee Development From Unanticipated Revenue Employee Development Expenses $ 11 ,557 B. General Fund - Library From Unanticipated Revenue (Transfer from Light and Power Fund) Library Lease/Purchase Expenses $ 2,524 C. Cemeteries Fund From Unanticipated Revenue (Transfer from General Fund) Insurance Premium Increase $ 1,193 From Prior Year Reserves Revenue Shortfall 5,000 D. Communications Fund - Emergency Dispatch From Unanticipated Revenue (Transfer from General Fund) Pay Plan Costs $ 5,209 FLSA Expenses 12,000 Communications Center Expenses 2,500 $ 19,709 E. Communications Fund - Micro Resources Program From Unanticipated Revenue (Transfer from General Fund) Micro Resources Program Expenses $ 20,000 F. Cultural Services and Facilities Fund From Unanticipated Revenue (Transfer from General Fund) Office Furniture and Dividers $ 10,000 Insurance Premium Increase 3,242 Retreat Expenses 1,325 TOTAL $ 14,567 G. Southridge Greens Sinking Fund From Prior Year Reserves Southridge Greens Expenses $ 29,737 H. Street Oversizing Fund From Unanticipated Revenue (Line of Credit) Additional Street Oversizing Expenses $ 352,000 I . Transportation Services Fund - Streets & Traffic From Unanticipated Revenue (Transfer from General Fund) Pay Plan Costs $ 2,276 J. Transportation Services Fund - Parking From Prior Year Reserves Parking Expenses $ 25,400 K. Transportation Services Fund - Transfort From Prior Year Reserves Insurance Premium Increase $ 7,500 L. Capital Projects Fund From Unanticipated Revenue (Transfer from Sales & Use Tax Fund) Principal and Interest Payments (Transfer to Debt Service Fund) $1,326,925 From Unanticipated Revenue Transfort Facility $ 7,077 -.:.4 i i.j ..:v:,.4. .... [arma.::.... .. .v•x '...i1Na�i� Introduced, considered favorably on first reading, and ordered published this 19th day of November, A.D. 1985 , and to be presented for final passage on the 3rd day of December, A.D./1985. �A.y1A.1.1 Fla or ATTEST: City Clerk Passed and adopted on final reading this 3rd day of December, A.D. 1985. Mayor ATTEST: City Clerk r_