HomeMy WebLinkAbout158 - 11/21/2000 - ANNUAL APPROPRIATION ORDINANCE FOR FISCAL YEAR 2001; AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNI ORDINANCE NO. 158, 2000
OF THE COUNCIL OF THE CITY OF FORT COLLINS
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS
FOR THE FISCAL YEAR 2001; AMENDING THE BUDGET FOR
THE FISCAL YEAR BEGINNING JANUARY 1, 2001, AND ENDING
DECEMBER 31, 2001; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2001
WHEREAS,on November 16, 1999,the Council adopted on Second Reading Ordinance No.
174, 1999, thereby approving a biennial budget for the years beginning on January 1, 2000, and
January 1, 2001; and
WHEREAS, the City Manager has submitted to the Council proposed amendments to the
2001 budget adopted by the Council in Ordinance No. 174, 1999; and
WHEREAS, Article V, Section 4, of the City Charter (the "Charter") requires that, before
the last day of November of each fiscal year, the 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 Council; and
WHEREAS, Article V, Section 5, of the 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 XH, Section 6, of the Charter permits the 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 Council; and
WHEREAS, Article V, Section 10, of the Charter authorizes the 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. Budget That the Council has reviewed the City Manager's recommended
changes to the"2001 Proposed Appropriations"section of the Fort Collins 2000 and 2001 Biennial
Budget (the "Biennial Budget"), as shown on pages 31 through 33 of Volume I 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 said changes as follows:
2001 Proposed Appropriations
Amount of
Existing Adjustments As Amended
GENERALFUND $78,260,195 $ 3,651,004 81,911,199
COPS Universal Grant 125,000 125,000
Total General Fund 78,385,195 3,651,004 82,036,199
ENTERPRISE FUNDS
Golf $ 2,256,202 58,100 $ 2,314,302
Light & Power 67,279,102 1,359,600 68,638,702
Storm Drainage 6,815,048 114,500 6,929,548
Capital:
Basin Master Planning 490,000 490,000
Canal Importation Basin 1,300,000 (1,300,000) 0
Computer Systems Enhancements 80,000 80,000
Developer Repays 200,000 200,000
Flood Mapping&Precip/Stream 160,000 160,000
Old Town Basin Improvements 0 1,300,000 1,300,000
Spring Creek Basin 1,950,000 1,950,000
Total Storm Drainage 10,995,048 114,500 11,109,548
Wastewater 17,158,971 11,250 17,170,221
Capital:
Computer Systems & Mapping 25,000 25,000
Computer System Enhancements 80,000 80,000
Harmony Lift Station 400,000 400,000
Mulberry WRF Improvements 500,000 500,000
North College Sewer 200,000 200,000
Service Center Improvements 200,000 200,000
Sludge Disposal Improvements 875,000 875,000
Treatment Plant Improvements 2,950,000 2,950,000
Total Wastewater 22,388,97 11,250 22,400,221
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Water 24,526,940 11,250 24,538,190
Capital:
Cathodic Protection 30,000 30,000
Computer Systems and Mapping 25,000 25,000
Computer Systems Enhancements 80,000 80,000
District Connections 100,000 100,000
Gravel Pit Storage Ponds 200,000 200,000
Halligan Reservoir Expansion 400,000 400,000
Master Plan Facilities 8,550,000 8,550,000
Meter Conversion Program 1,003,000 458,776 1,461,776
Service Center Improvements 2,230,000 2,230,000
Southwest System Improvements 130,000 130,000
Water Supply Development 100,000 100,000
Total Water 37,374,940 470,026 37,844,966
TOTAL ENTERPRISE FUNDS $140,294,263 $2,013,476 $142,307,739
INTERNAL SERVICE FUNDS
Benefits $ 10,982,798 $ 10,982,798
Communications 1,580,481 1,580,481
Equipment 6,131,830 6,131,830
Self Insurance 2,965,421 2,965,421
Utility Customer Service & Administration 10,067,926 10,067,926
TOTAL INTERNAL SERVICE FUNDS $ 31,728.456 0 $ 31,728,456
SPECIAL REVENUE & DEBT SERVICE FUNDS
Cemeteries $ 627,576 $ 627,576
Cultural Services & Facilities 3,284,384 3,284,384
Debt Service 4,855,079 4,855,079
Debt Service - Certificates of Participation 1,557,709 1,557,709
General Employees'Retirement 1,260,000 1,260,000
Open Lands 2,904,085 2,904,085
Perpetual Care 62,694 11,000 73,694
Recreation 6,564,410 386,000 6,950,410
Sales &Use Tax 69,912,420 1,083,441 70,995,861
Special Assessments Debt Service 629,405 629,405
Street Oversizing 3,631,099 3,631,099
Transit Services 7,964,144 7,964,144
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Transportation Services 14,249,567 2,172,027 16,421,594
2001 VanGo Program 460,589 460,589
2001 Regional TDM Program 575,911 575,911
2001 Local TDM Program 532,984 532,984
Total Transportation Services 15,819,051 2,172,027 17,991,078
TOTAL SPECIAL REVENUE & DEBT
SERVICE FUNDS $ 119,072,056 $ 3,652,468 _$122,724,524
CAPITAL IMPROVEMENT FUNDS
General City Capital
Airport Maintenance $ 60,000 $ 60,000
Block 31 Maintenance 30,317 30,317
Hickory Park 250,000 250,000
Major Building Maintenance 1,396,931
22,800 1,419,731
Minor Street Capital 229,751 229,751
Office Building 0 270,000 270,000
Pedestrian Accessibility 410,944 410,944
Total General City Capital $ 2,377,943 $292,800 $2,670,743
1/4 Cent Community Enhancements
Administration $ 48,460 $ 48,460
City/School District Community Projects 370,291 370,291
Prospect, Poudre River to Summit View 617,151 617,151
Performing Arts Center/Land Acquisition 1,473,735 1,473,735
Taft Hill, Drake Road to Derby 2,098,314 2,098,314
Total 1/4 Cent Community Enhancements $ 4,607,951 0 $ 4,607,951
1/4 Cent Natural Areas and Parks
Administration $ 48,090 $ 48,090
Community Park Improvements 135,773 135,773
Fossil Creek Community Park 4,443,488 4,443,488
Natural Area 1,900,000 1,900,000
Total 1/4 Cent Natural Areas and Parks $ 6,527,351 0 $ 6,527,351
1/4 Cent Streets and Transportation
Administration $ 58,196 $ 58,196
Mason Street Transportation Corridor 802,297 802,297
North College Corridor 92,573 92,573
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Pavement Management Program 4,521,498 1,879,518 6,401,016
Pedestrian Plan 342,857 342,857
Total 1/4 Cent Streets and Transportation $ 5,817,421 $ 1,879,518 $ 7,696,939
Capital Improvement Expansion Fund
Administration $ 90,000 $ 90,000
General Government Facilities 270,000 270,000
Total Capital Improvement Expansion Fund 90,00 270 000 $ 360,000
Conservation Trust Fund
Administration $ 234,667 $ 234,667
Fossil Creek Trail 350,000 350,000
Open Space Acquisition 50,000 50,000
Open Space & Trails Maintenance 60,121 60,121
Trail Acquisition, Development & Repair 375,000 375,000
Tri-City Trails 50,000 50,000
Total Conservation Trust Fund $ 1,119,788 0 $ 1,119,788
Neighborhood Parkland Fund
Administration $ 252,649 $ 252,649
Case Park 130,000 130,000
Harmony Park 100,000 100,000
Miramont Park 110,000 110,000
New Park Site Acquisition 100,000 100,000
New Park Site Development 300,000 300,000
Park Site Equipment 5,000 5,000
Provincetowne Park 100,000 100,000
Randy Balok Park 400,000 400,000
Ridgeview Park 100,000 100,000
Warren Park Restroom 75,000 75,000
Water Glen Park 100,000 100,000
Total Neighborhood Parkland Fund $ 1 ,772,649 0 $ 1,772,649
TOTAL CITY FUNDS $ 391,793,073 $ $
11,759,266 403,552,339
Section 2. Appropriations. That there be, and hereby is, appropriated out of the revenues
of the City of Fort Collins, for the fiscal year beginning January 1, 2001, and ending December 31,
2001, the sum of FOUR HUNDRED THREE MILLION FIVE HUNDRED FIFTY TWO
THOUSAND THREE HUNDRED THIRTY -NINE DOLLARS ($403,552,339) to be raised by
taxation and otherwise, which sum is deemed by the 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.
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Section 3. Mill Levy.
a. That the 2001 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, 2000, 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. 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 Charter of the City of Fort Collins.
Introduced, considered favorably on first reading, and ordered published this 17th day of
October,A.D. 2000, and to be presented for final passage on the 21 st day o ovember,A.D. 2000.
ayor
ATTEST:
14�
City Clerk
Passed and adopted on final reading this 21st day of Novem , A.D. 2000.
Mayor
ATTEST:
City Clerk
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