HomeMy WebLinkAbout150 - 10/20/1981 - RELATING T0 THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1982 AND ENDING DECEM ORDIN1"'CF NO 190, 193
BEING FHE ANNUAL API °JPRIATION OROMAICE
MATING FO THE AWYAL APPROPOIATIONS FOR
THE FISCAL IEAI MIi'NING JANDAPh 1 102
AND EVDING DECEt18LP il , 102, AdD WNING
THE NIL LLVI FOO SAID FISCAJ YFf R
BF IT CROWNED BY THE COW IL OF TPE CST( OF FU 'T COLLINS
Suctioi 1 That there be, and Hereby is, appropriated out of the
rcvenu-s of the City of Furt Collins for the fiscal year beginning January
1, 1982 and ending Decenber 31, 1982, the sum of ONE HUNDRED FIVE MILL100
Oi,F I Ui'DDED FIFTY-OdE THOUSAND THPEE HUNDRE; FIFTY-T"O DOLLAPS
($105 191,352 00) to be rar�ed by taxation and otherwise, which sum is
hereby divi icd and appropriated for the following purpuse,, to- pit
Disbur �emrnts by Appropriations
TOTAL GFNERAL FUND $22,301,799
Capital Improvement Funds
PROJECT PHAS'_ A OW
Facilities
Block 31 Parkinq Lot Design S 18,000
Construction _391 460
Total $ 409 560
Transfort Bus FacilrL], Design $ 340 000
POA/Land Acq 100 030
Construction 50 030
lots, $ 490,000
PROJECT PHASE MOUNT
City Par ! Renovation Construction 4 341 000
Total S 343 000
iOTAL FACILITIES S1,242,56n
PROJECT PHASE AMOUNT
Parks
Medians/Streetscapes Construction $ 25,000
Total $ 25,000
Open Space & Trails Completion Construction $ 240,000
Total $ 240,000
TOTAL PARKS $ 265,000
Sewer
Sludge Disposal Construction $ 4,614,000
Total $ 4,614,000
Nitrification-WTP #1 Design $ 130,000
Total $ 130,000
WWTP #2 Expansion Design $ 110,000
Total $ 110,000
Northwest Trunk Sewer Design $ 92,000
ROW/Land Acq 150,000
Construction 3,000
Total $ 245 000
Drake Trunk Sewer Extension Design $ 24,000
ROW/Land Acq 9,000
Construction 137,000
Total $ 170,000
Inflow-Infiltration Reduction Design $ 25,000
Total $ 25,000
Oveisizing Construction $ 100,000
Total $ 100,000
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PROJECT PHASE WOUNT
TOTAL SEWER $ 5,394,000
Storm Drainage
McClellands & Mail Creek
Basin Improvements Design $ 29,394
Total $ 29,394
Foothills & Fox Meadows
Basin Improvements Design $ 16,733
ROW/Land Acq 54,914
Total $ 71,647
Contingency $ 9,852
Total $ 9,852
TOTAL STORM DRAINAGE $ 110,893
Streets
Minor Capital Projects $ 100,000
Total $ 100,000
Advanced Planning Design $ 15,000
Total $ 15,000
Horsetooth Road-College Avenue
to Shields Street Design $ 149,400
Construction 959,500
Total $ 1,108,900
Swallow Road Grade Crossing Construction $ 410,500
Total $ 410,500
Bryan Street Bridge Design $ 10,500
Construction 81,300
Total $ 91,800
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PROJECT PHASE AMOUNT
Streets Contingency Contingency $ 408,830
Total $ 408,830
TOTAL STREETS $ 2,135,030
Traffic
Computerized Signal Control
System Interconnect Design $ 45,000
Construction 108,000
Total $ 153,000
Bikeway Program Design $ 11,560
ROW/Land Acq 35,000
Construction 103,440
Total $ 150,000
Traffic Signal Modernization Design $ 15,000
Construction 125,000
Total $ 140,000
TOTAL TRAFFIC $ 443,000
Water
Bingham Hill Reservoir Design $ 150,000
Total $ 150,000
Modifications to WTP No 1 Design $ 300,000
Total $ 300,000
Foothills System Improvements Design $ 230,850
Total $ 230,850
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PROJECT PHASE AMOUNT
Raw 'Water Storage Design $ 50,000
Total $ 50,000
WfP No 2 Improvements Design $ 50,000
Construction 145,000
Total $ 195,000
Raw Water Acquisition ROW/land Acq $ 100,000
Total $ 100,000
Oversizing Construction $ 200,000
Total $ 200,000
TOTAL WATER $ 1,225,850
TOTAL CAPITAL PROJECTS FUND $10,816,333
Parkland Fund
Landings Park Design $ 10,000
Total $ 10,000
Leisure Park Construction $ 30,000
Total $ 30,000
Trilby Site Area ROW/land Acq $ 130,000
Total $ 130,000
Troutman Park Design $ 10,000
Parkland Administration $ 35,550
Total $ 35,550
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PROJECT PHASE AMOUNT
Parkland Contingency $ 70,000
Total $ 70,000
Transfer to Debt Service $ 62,790
Total $ 62,790
TOTAL PARKLAND FUND $ 348,340
TOTAL CAPITAL IMPROVEMENT FUNDS $11,164,673
Enterprise Funds
Cemeteries Fund $ 317,254
Golf Fund 420,567
Light and Power Fund 30,966,761
Lincoln Center Fund 4?1,101
Performing Arts Fund 105,459
Sewer Fund 10,236,108
Storm Drainage Fund 1,095,489
Transfort Fund 622,138
Water Fund 71743,364
TOTAL ENTERPRISE FUNDS $51,928,241
Internal Service Funds
Energy Fund $ 411,017
Equipment Fund 1,718,609
Self-Insurance Fund 605,821
Telephone Fund 245,022
Warehouse Fund 310,798
TOTAL INTERNAL SERVICE FUNDS $ 3,291,267
Special Revenue & Debt Service Funds
Community Services Fund $ 259,365
Debt Service Fund 1,873,164
Economic Development Act Fund 7,941
Parking Fund 103,748
Perpetual Care Fund 30,150
Revenue Sharing Fund 886,746
Sales and Use Tax Fund 12,411,668
Street Oversizing Fund 892,590
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TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $16,465,372
TOTAL ALL FUNDS $1052151,352
Section 2 That for the purpose of providing necessary funds
for meeting the appropriations set forth in Section 1 of this Ordinance, a
levy of 10 7 mills upon each dollar of the assessed valuation of all
taxable property within the corporate limits of the City of Fort Collins is
hereby made and assessed Such levy represents the amount of taxes for City
purposes necessary to provide for payment during the ensuing budget year of
all properly authorized demands against the City, taking into account all
of the revenues and funds to be received by the City Said mill levy
of 10 7 mills shall be certified to the County Assessor and the Board of
County Commissioners of Larimer County, Colorado, by the City Clerk as
provided by the Charter of the City of Fort Collins
Introduced, considered favorably on first reading and ordered pub-
lished this 6th day of October, 1981, and to be presented for final passage
on the 20th day of October, 1981
1�,Z &
Mayor
�A�Ti'TESTn' p
City Clerk 1 �3 —
Passed and adopted on final reading this 20th day of October, 1981
alf4f*�
Mayor
ATTEST
City Clerk
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