HomeMy WebLinkAbout164 - 11/16/2004 - RELATING TO THE ANNUAL APPROPRIATIONS FOR FISCAL YEAR 2005; AMENDING THE BUDGET FOR THE FISCAL YEAR ORDINANCE NO. 164, 2004
OF THE COUNCIL OF THE CITY OF FORT COLLINS
BEING THE ANNUAL APPROPRIATION ORDINANCE
RELATING TO THE ANNUAL APPROPRIATIONS
FOR THE FISCAL YEAR 2005; AMENDING THE BUDGET FOR
THE FISCAL YEAR BEGINNING JANUARY 1, 2005, AND ENDING
DECEMBER 31, 2005; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2005
WHEREAS,on November 18,2003,the City Council adopted on second reading Ordinance
No. 156,2003,thereby approving a biennial budget for the years beginning on January 1,2004, and
January 1, 2005; and
WHEREAS, the City Manager has submitted to the Council proposed amendments to the
2005 budget adopted by the Council in Ordinance No. 156, 2003; 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 XII, 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. That the Council has reviewed the City Manager's recommended changes to
the"2005 Proposed Appropriations"section of the Fort Collins 2004 and 2005 Biennial Budget(the
"Biennial Budget"), as shown on pages 29 through 31 of the Operating Budget 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:
2005 Proposed Appropriations
Amount of
Existing Adjustments As Amended
GENERAL FUND $89,930,477 $4,418,277 $94,348,754
ENTERPRISE FUNDS
Golf $ 2,668,568 $(203,797) 2,464,771
Light & Power Operating 85,949,424 85,949,424
Capital:
Substation Improvements 166,411 166,411
Underground Conversion Program 2,443,993 2,443,993
Total Light & Power 88,559,828 0 88,559,828
Storm Drainage Operating 9,168,045 9,168,045
Capital:
Basin Master Planning 200,000 200,000
Developer Repays 250,000 250,000
Drainage Systems Enhancements 354,000 354,000
Dry Creek Basin 3,300,000 3,300,000
Fossil Creek Basin 400,000 400,000
Spring Creek Basin 1,000,000 1,000,000
Total Storm Drainage 14,672,045 0 14,672,045
Wastewater Operating 17,922,068 17,922,068
Capital:
Collection System Replacement 844,000 844,000
Treatment Plant Improvements 370,000 370,000
Total Wastewater 19,136,068 0 19,136,068
Water Operating 25,544,414 25,544,414
Capital:
Distribution System Replacement 695,000 695,000
Gravel Pit Storage Ponds 1,200,000 1,200,000
Halligan Reservoir Expansion 1,988,000 1,988,000
Meter Conversion Program 1,175,000 1,175,000
Michigan Ditch Improvements 450,000 450,000
Southwest System Improvements 57,000 57,000
Treatment Facility Improvements 150,000 150,000
Water Supply Development 100,000 100,000
Total Water 31,359,414 0 31,359,414
TOTAL ENTERPRISE FUNDS $156,395,923 $(203,797) $156,192,126
INTERNAL SERVICE FUNDS
Benefits $19,784,716 $19,784,716
Communications 1,431,118 1,431,118
Equipment 7,025,382 7,025,382
Self Insurance 2,939,615 2,939,615
Utility Customer Service & Administration 13,335,168 13,335,168
TOTAL INTERNAL SERVICE FUNDS $44,515,999 $0 $44,515,999
SPECIAL REVENUE & DEBT SERVICE FUNDS
Capital Improvement Expansion Fund $ 127,800 $ 398,074 $ 525,874
Capital Leasing Corporation 1,636,049 3,621,703 5,257,752
Cemeteries 628,268 628,268
Cultural Services & Facilities 4,287,684 4,287,684
Debt Service 2,783,631 2,783,631
General Employees' Retirement 2,127,891 2,127,891
Natural Areas Fund 9,377,439 9,377,439
Perpetual Care 70,700 70,700
Recreation 8,013,797 41,828 8,055,625
Sales & Use Tax 75,968,034 2,600,820 78,568,854
Special Assessments Debt Service 0 0
Street Oversizing 3,772,678 3,772,678
Transit Services 10,412,717 950,000 11,362,717
Transportation Services 23,310,015 2,325,436 25,635,451
TOTAL SPECIAL REVENUE& DEBT
SERVICE FUNDS $142,516,703 $9,937,861 $152,454,564
CAPITAL IMPROVEMENT FUNDS
General City Capital
CSU Transit Center $2,393,440 $2,393,440
Facilities MR&R Capital 329,270 329,270
Minor Street Capital 218,493 218,493
Pedestrian Accessibility 382,788 382,788
Police Facility 2,049,351 796,147 2,845,498
Total General City Capital $5,373,342 $796,147 $6.169A89
1/4 Cent CommunitEnhancements
Administration $ 58,099 $ 58,099
Northside Aztlan Center 6,923,682 6,923,682
Total 1/4 Cent Community Enhancements $6,981,781 _ 6 981 781
1/4 Cent Natural Areas and Parks
Administration 64,453 64,453
Total 1/4 Cent Natural Areas and Parks 64,453 $0 64,453
1/4 Cent Streets and Transportation
Administration $ 100,808 $ 100,808
Pedestrian Plan 342,857 342,857
Mason Street Corridor 1,373,051 1,373,051
Total 1/4 Cent Streets and Transportation $1,816,716 $0 $1,816,716
Conservation Trust Fund
Administration $ 335,849 $ 335,849
Fossil Creek Trail 350,000 350,000
Open Space Acquisition 20,000 20,000
Trails Maintenance 67,665 67,665
Trail Acquisition, Development & Repair 350,000 350,000
Tri-City Trails 50,000 50,000
Total Conservation Trust Fund $1,173,514 $0 $1,173,514
Neighborhood Parkland Fund
Administration $ 335,492 $ 335,492
Lee Martinez Park Addition 75,000 75,000
New Park Site Acquisition 150,000 150,000
New Park Site Development 150,000 150,000
Park Site Equipment 15,000 15,000
Provincetowne Park 130,000 130,000
Registry Ridge Park 100,000 100,000
Richards Lake Park 200,000 200,000
Rossborough Park Improvements 50,000 50,000
Staley Park 200,000 200,000
Total Neighborhood Parkland Fund $1,405,492 $0 $ 1,405,492
TOTAL CITY FUNDS $450,174,400 $14,948,488 $465,122,888
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, 2005, and ending December 31, 2005,
the sum of FOUR HUNDRED SIXTY-FIVE MILLION ONE HUNDRED TWENTY-TWO
THOUSAND EIGHT HUNDRED EIGHTY-EIGHT DOLLARS ($465,122,888)'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 I above.
Section 3. Mill Levy.
a. That the 2005 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 31,2004,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 19th day of
October,A.D. 2004, and to be presented for final passage on the 16th day of*vember,A.D. 04.
Mayor
ATTEST:
City Clerk
Passed and adopted on final reading this 16th day of November, D. 2004.
Mayor
ATTEST:
City Clerk