HomeMy WebLinkAbout016 - 02/15/2000 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 16, 2000
OF THE COUNCIL OF THE CITY OF FORT COLLINS
APPROPRIATING PRIOR YEAR RESERVES
WHEREAS,Article V, Section 11 of the Charter of the City of Fort Collins(the "Charter"),
requires that all appropriations unexpended or unencumbered at the end of the fiscal year shall lapse
to the applicable general or special fund, except that appropriations for capital projects and federal
or state grants shall 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 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.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows:
Section 1. That there is hereby appropriated for expenditure from prior year reserves in the
General Fund the sum of TWO MILLION EIGHT HUNDRED FORTY ONE THOUSAND ONE
HUNDRED TWENTY SEVEN DOLLARS ($2,841,127) for the following purposes:
Community Opportunity Investments $63,891
Camera Radar and Red-Light Camera Systems 246,571
Police Seizure Funds 33,152
Police Copy Machine Rental 22,101
Police Laptop Computer Purchase 101,000
CMAQ Projects 18,872
Visibility Data 17,390
JD Edwards Financial System 853,739
Landmark Rehabilitation Grant Program 41,677
City Plan Revision 118,091
Historic Preservation 78,739
Larimer County Outreach Services 17,762
Lease Purchase of Equipment 228,651
Parks Maintenance Life Cycle 32,852
Community park Improvements 30,830
Cable and Video Graphics Equipment 14,000
Cable and Video Technical Review 5,000
Network Security Firewall Replacement 60,000
Fiber Optic Network Expansion 15,000
Internet Server and Software Upgrade 18,000
Dedicated Circuit for Internet Access 11,940
Additional Web Development Labor 15,000
CPES Network File Server 15,000
Development Tracking System Data Entry 25,000
Contractual Legal Services 21,500
Equipment Loan Pool 503,935
Visitor& Environmental Center Project 231,434
Total General Fund $2,841,127
Section 2. That there is hereby appropriated for expenditure from prior year reserves in the
Cemetery Fund the sum of TWENTY-THREE THOUSAND FIVE HUNDRED FORTY-EIGHT
DOLLARS ($23,548) to be used for the lease purchase of Cemeteries equipment.
Section 3. That there is hereby appropriated for expenditure from prior year reserves in the
Communications Fund the sum of FIFTEEN THOUSAND DOLLARS ($15,000) to be used for
planning and designing the City's fiber optic network expansion.
Section 4. That there is hereby appropriated for expenditure from prior year reserves in the
Cultural Services & Facilities Fund the sum of TWO HUNDRED SIXTY-NINE THOUSAND
THREE HUNDRED SEVENTY DOLLARS($269,370)to be used for the purposes specified in the
City's Art-in-Public Places program.
Section 5. That there is hereby appropriated for expenditure from prior year reserves in the
Equipment Fund the sum of SIX THOUSAND DOLLARS($6,000)to be used for the lease purchase
of Fleet Services equipment.
Section 6. That there is hereby appropriated for expenditure from prior year reserves in the
Golf Fund the sum of ONE HUNDRED SEVENTY-ONE THOUSAND EIGHT HUNDRED
THIRTY DOLLARS ($171,830)to be used for the lease purchase of equipment for the City's golf
courses.
Section 7. That there is hereby appropriated for expenditure from prior year reserves in the
Light & Power Fund the sum of TWO MILLION NINE HUNDRED FIFTY THOUSAND
TWENTY-TWO DOLLARS ($2,950,022)to be used for the following purposes:
Station Capacitors $ 108,200
Station Additions 78,627
Harmony Station 3rd Unit 257,655
Major Duct Banks and Circuits 149,661
Automated Distribution and Load Control 62,000
System Purchases 21,082
Undergrounding 1,000,000
Customer Information System 620,000
General Plant Additions 512,000
Art-in-Public Places 140,797
Total Light& Power Fund $2,950,022
Section 8. That there is hereby appropriated for expenditure from prior year reserves in the
Open Lands Fund the sum of TWO MILLION SIXTY-SIX THOUSAND TWO HUNDRED
NINETY-SIX DOLLARS ($2,066,296) to be used for the acquisition of natural areas and other
purposes specified in the County's Help Preserve Open Spaces Initiative.
Section 9. That there is hereby appropriated for expenditure from prior year reserves in the
Storm Drainage Fund the sum of SEVENTY-SIX THOUSAND NINE HUNDRED EIGHTEEN
DOLLARS ($76,918) for the following purposes:
Stormwater Operations $ 30,000
Art-in-Public Places 46,918
Total Storm Drainage Fund $76,918
Section 10. That there is hereby appropriated for expenditure from prior year reserves in the
Transportation Services Fund the sum of ONE HUNDRED ONE THOUSAND ONE HUNDRED
EIGHTY-FOUR DOLLARS($101,184)to be used for the lease purchase of a parking ticket system.
Section 11. That there is hereby appropriated for expenditure from prior year reserves in the
Wastewater Fund the sum of ONE HUNDRED EIGHTY-FIVE THOUSAND FOUR HUNDRED
EIGHTY-TWO DOLLARS ($185,482) for the following purposes:
Wastewater Operations $ 70,000
Art-in-Public Places 115,482
Total Wastewater Fund $ 185,482
Section 12. That there is hereby appropriated for expenditure from prior year reserves in the
Water Fund the sum of FOUR HUNDRED NINETY THOUSAND SEVEN HUNDRED THIRTY-
FOUR DOLLARS ($490,734) for the following purposes:
Water Production $ 30,071
Water Operations 100,000
Art-in-Public Places 360,663
Total Water Fund $ 490,734
Introduced, considered favorably on first reading, and ordered published this 1st day of
February,A.D. 2000,and to be presented for final passage on the 15th day of February, A.D. 2000.
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Mayor Fro T ;i
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TEST:
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Passed and adopted on final reading this 15th day of February, A.D. 2000.
Mayor
ATTEST:
City Clerk ,