HomeMy WebLinkAbout007 - 02/21/1995 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 7, 1995
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS, Article V, Section 9 of the Charter of the City of Fort Collins, ("the
C_hartee')_requires-that_all-appmpr_iations which-are-tmexpended or unencumbered-at-he-endof
he budget year, except appropriations for capital projects and federal or state grants, lapse to the
applicable general or special fund; and
WHEREAS, Article V, Section 7 of the Charter authorizes the City Council to provide by
ordinance for payment of any expense from reserves accumulated in prior years notwithstanding
that such reserves were not appropriated for expenditure in he annual appropriation ordinance;
and
WHEREAS, Article V, Section 14 of the Charter authorizes the City Council to transfer
by ordinance, any unexpended appropriated amount or portion thereof from one fund to another
upon the recommendation of the City Manager, provided that the purpose for which the
transferred funds are to be expended remains unchanged or he purpose for which the funds were
initially appropriated no longer exists.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows:
Section 1. That here is hereby appropriated for expenditure from prior year reserves in
the General Fund the sum of THREE HUNDRED NINETY ONE THOUSAND SEVEN
HUNDRED FIFTY TWO DOLLARS ($391,752) for the following purposes:
Library Information System Lease/Purchase $ 33,045
Library Information System 4,882
Larimer County Outreach Services 2,531
Mini Library 47,594
Old Fort Collins High Feasibility Study 15,000
Public Kiosk 30,000
VAX Computer Backup 35,000
Systems Analyst 50,000
Parks Maintenance Life Cycle Projects 137,613
Natural Resources Equipment Upgrade 14,000
Transfer to Light and Power
Information Technology & Public Access 22,087
Total General Fund $301,752
Section 2. That there is hereby appropriated for expenditure from prior year reserves in
the Communications Fund the sum of TWENTY-ONE THOUSAND THIRTY-TWO DOLLARS
($21,032) for transfer to the General Fund.
Section 3. That there is hereby appropriated for expenditure from prior year reserves in
the Cultural Services&Facilities Fund the sum of SEVENTEEN THOUSAND FIVE HUNDRED
DOLLARS ($17,500) for the following purposes:
Cultural Plan $ 7,500
Scheduling Office - Computer Hardware 10,000
Total Cultural Services & Facilities Fund $17,500
Section 4. That there is hereby appropriated for expenditure from prior year reserves in
the Light & Power Fund the sum of THREE HUNDRED NINETY NINE THOUSAND TWO
HUNDRED TWENTY SIX DOLLARS ($399,226) for the following purposes:
Demand Side Management Programs $300,000
Vac Dig Machine 99,226
Total Light & Power Fund $399,226
Section 5. That there is hereby appropriated for expenditure from prior year reserves in
the Transportation Division portion of the Transportation Services Fund the sum of FORTY
THOUSAND DOLLARS ($40,000) representing the City's share of the cost associated with a
Rail Transit Feasibility Study.
Introduced, considered favorably on first reading, and ordered published this 7th day of
February, A.D., 1995, and to be presented for final passage on the 21st day of February, A.D.,
1995.
ayor
ATTE
ST:
u A:,:
City Clerk
Passed and adopted on final reading the 21st day of February, A.D. 1995.
C-4 or
ATTEST:
City Clerk