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HomeMy WebLinkAbout032 - 03/06/2007 - APPROPRIATING PRIOR YEAR RESERVES ORDINANCE NO. 032, 2007 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 NINE HUNDRED NINETY-NINE THOUSAND ONE HUNDRED ELEVEN DOLLARS ($999,111) for the following purposes: Internal Affairs Track Software $20,000 Larimer Emergency Telephone Authority 20,055 Police Matching Funds for Armored Car Grant 15,000 2006 Traffic Unit Equipment 3,000 Critical Incident Team Training 4,500 Police Rifle Program 43,000 Community Opportunity Investments 249,629 2006-2007 Biennial Budget One-time Savings 256,041 Web Portal Project 170,000 Park Maintenance - Buckingham Park Shelter 6,596 Human Resources - Collective Bargaining 11,290 Equipment Loan Pool 200,000 Total General Fund $999,111 Section 2. That there is hereby appropriated for expenditure from prior year reserves in the Cultural Services & Facilities Fund the sum of THREE HUNDRED SEVENTEEN THOUSAND SEVEN HUNDRED THIRTY-SIX DOLLARS ($317,736) to be used for the purpose specified in the City's Art-in-Public Places program. Section 3. That there is hereby appropriated for expenditure from prior year reserves in the Light & Power Fund the sum of FIVE HUNDRED TWENTY-FOUR THOUSAND NINE HUNDRED THIRTY-THREE DOLLARS ($524,933) to be used for the purpose specified in the City's Art-in-Public Places program. Section 4. That there is hereby appropriated for expenditure from prior year reserves in the Storm Drainage Fund the sum of THREE HUNDRED EIGHTEEN THOUSAND ONE HUNDRED SIXTEEN DOLLARS ($318,116) to be used for the purpose 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 Wastewater Fund the sum of ONE HUNDRED THIRTY-EIGHT THOUSAND EIGHT HUNDRED EIGHTY-SEVEN DOLLARS ($138,887) to be used for the purpose specified in the City's Art-in-Public Places program. Section 6. That there is hereby appropriated for expenditure from prior year reserves in the Water Fund the sum of FOUR HUNDRED EIGHTY-SEVEN THOUSAND FOUR HUNDRED SIXTEEN DOLLARS ($487,416) to be used for the purpose specified in the City's Art-in-Public Places program. Section 7. That there is hereby appropriated for expenditure from prior year reserves in the Recreation Fund the sum of ONE HUNDRED FIFTY-FIVE THOUSAND DOLLARS ($155,000) for the following purposes: Fitness and Other Equipment for Northside Aztlan Community Center $100,000 Vehicle for Lee Martinez Farm 25,000 214 N. Howes Utilities, Custodial, and Maintenance 30,000 Total Recreation Fund $155,000 Section 8. That there is hereby appropriated for expenditure from prior year reserves in the Transportation Services Fund the sum of FOUR HUNDRED EIGHTY-NINE THOUSAND THREE HUNDRED FORTY-SIX DOLLARS ($489,346) to be used for maintenance and repairs of Harmony Road. Introduced, considered favorably on first reading, and ordered published this 20th day of February, A.D. 2007, and to be presented for final passage on t day of March, A.D. 007. s Mayo ' I\\ATTEST: o City Clerk -2- Passed and adopted on final reading on the 6th day of NjarM, A.D. 2007.� Mayo ATTEST: �U%� '�kA41=i City Clerk -3-