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HomeMy WebLinkAbout112 - 11/20/2012 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2 ORDINANCE NO. 112, 2012 OF THE COUNCIL OF THE CITY OF FORT COLLINS BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2013; ADOPTING THE BUDGET FOR THE FISCAL YEARS BEGINNING JANUARY 1, 2013, AND ENDING DECEMBER 31, 2014; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2013 WHEREAS,the City Manager has,prior to the first Monday in September, 2012, submitted to the City Council a proposed budget for the next ensuing budget term, along with an explanatory and complete financial plan for each fund of the City, pursuant to the provisions of Article V, Section 2, of the City Charter; and WHEREAS, within ten days after the filing of said budget estimate, the City Council set September 18th and October 2nd , 2012, as the dates for the public hearings thereon and caused notice of such public hearings to be given by publication pursuant to Article V, Section 3,of the City Charter; and WHEREAS, the public hearings were held on those dates and persons were given the opportunity to appear and object to any or all items and estimates in the proposed budget; and WHEREAS, Article V, Section 4, of the City Charter requires that, before the last day of November of each fiscal year, the City Council adopt the budget for the ensuing term by ordinance and appropriate such sums of money as the Council deems necessary to defray all expenditures of the City during the ensuing fiscal year; and WHEREAS,Article V, Section 5,of the City 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; and WHEREAS, Article XII, Section 6, of the City Charter permits the City 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 City Council. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS as follows: Section 1. Budget a. That the City Council has reviewed the City Manager's 2013-2014 Recommended Budget, a copy of which is on file with the office of the City Clerk, and has approved certain amendments thereto. b. That the City Manager's 2013-2014 Recommended Budget, as amended by the Council, is hereby adopted, in accordance with the provisions of Article V, Section 4, of the City Charter and incorporated herein by reference; provided,however,that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the City Manager to reflect actual revenues and expenditures for the fiscal year 2012. C. That the adopted budget,as amended,shall be maintained in the office of the City Clerk and identified as "The Budget for the City of Fort Collins for the Fiscal Years Ending December 31,2013,and December 31,2014,as Adopted by the City Council on November 20, 2012." Section 2. Appropriations. That there is hereby appropriated out of the revenues of the City of Fort Collins, for the fiscal year beginning January 1, 2013, and ending December 31,2013, the sum of FOUR HUNDRED EIGHTY THREE MILLION SIX HUNDRED THIRTY SEVEN THOUSAND FIVE HUNDRED SIXTY TWO DOLLARS ($483,637,562)to be raised by taxation and otherwise,which sum is deemed by the City Council to be necessary to defray all expenditures of the City during said budget year,to be divided and appropriated for the following purposes,to wit: GENERALFUND $112,857,870 ENTERPRISE FUNDS Golf $2,884,456 Light & Power Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118,816,167 Capital Projects: Art in Public Places 2,000 Computerized Maintenance Mgmt. System 381,129 Electric Vehicle Charging Stations 100,000 Electric Substation Improvements 200,000 Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683,129 Total Light & Power . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119,499,296 -2- Storm Drainage Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,692,091 Capital Projects: Art in Public Places 23,129 Boxelder Authority 255,000 Computerized Maintenance Mgmt. System 239,463 Drainage &Detention System Replacement 262,870 Stormwater Basin Improvements 1,400,000 Stormwater Developer Repays 100,000 . Stormwater Master Plan 225,000 Stream Restoration & Best Mgmt. Practices 650,000 Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,155,462 Total Storm Drainage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,847,553 Wastewater Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,399,807 Capital Projects: Art in Public Places 33,563 Collection System Replacement 1,629,838 Computerized Maintenance Mgmt. System 2393462 Drake Water Reclamation Facility Impr. 150,000 Mulberry Bridge Sewer Relocation 560,000 Mulberry Water Reclamation Facility Impr. 60,500 Sludge Disposal Improvements 199,800 Water Reclamation Replacement 1,166,500 Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,039,663 Total Wastewater . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,439,470 Water Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,926,541 Capital Projects: Art in Public Places 43,937 Cathodic Protection 552,000 Computerized Maintenance Mgmt. System 239,463 Distribution System Replacement 1,780,708 Dual System Design with Colorado State Univ. 100,000 Engineering Distribution System Replacement 800,000 Halligan Reservoir Enlargement 190,000 High Park Fire Water Mitigation 987,953 Mulberry/Poudre Water Main 200,000 Source of Supply Replacements 550,000 Water Meter Replacement & Rehabilitation 800,000 Water Production Replacement Program 521,000 Water Supply Development 100,000 -3- Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,865,061 Total Water . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,791,602 TOTAL ENTERPRISE FUNDS $191,462,377 INTERNAL SERVICE FUNDS Benefits $20,923,638 Data& Communications 8,310,682 Equipment 10,706,119 Self Insurance 3,251,406 Utility Customer Service& Administration 14,663,067 TOTAL INTERNAL SERVICE FUNDS $ 57,854,912 SPECIAL REVENUE FUNDS Capital Improvement Expansion $ 3,025,353 Capital Leasing Corporation 4,653,344 Cemeteries 579,374 Conservation Trust Operating Total - Administration and Parks Maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,016,590 Capital Projects: Fossil Creek Trail . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,000 Hughes Stadium Disc Golf Course . . . . . . . . . . . . . . . 70,000 Open Space Acquisition . . . . . . . . . . . . . . . . . . . . . . 270,000 Trail Acquisition & Development . . . . . . . . . . . . . . 145,500 Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 525,500 Total Conservation Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,542,090 Cultural Services & Facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,003,169 Capital Projects: Arts in Public Places . . . . . . . . . . . . . . . . . . . . . . . . 90,990 Total Cultural Services & Facilities . . . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . 4,094,159 General Employees' Retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,227,950 Keep Fort Collins Great Operating Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,604,884 Capital Projects: City Bridge Program . . . . . . . . . . . . . . . . . . . . . . . . 1,700,000 Fort Collins Bike Program . . . . . . . . . . . . . . . . . . . . 217,950 4 Trail Acquisition & Development . . . . . . . . . . . . . . 153,000 Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,070,950 Total Keep Fort Collins Great . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,675,834 Museum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,181,420 Natural Areas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,681,563 Neighborhood Parkland Operating Total - Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416,160 Capital Projects: Golden Meadows Park . . . . . . . . . . . . . . . . . . . . . . . 100,000 Lee Martinez Park Addition . . . . . . . . . . . . . . . . . . . . 50,000 New Site Acquisition . . . . . . . . . . . . . . . . . . . . . . . . 457,521 New Park Site Development . . . . . . . . . . . . . . . . . . . 170,000 Richards Lake . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300,000 Side Hill Neighborhood Park . . . . . . . . . . . . . . . . . . 200,000 Soft Gold Neighborhood Park . . . . . . . . . . . . . . . . . . 75,000 Capital Projects Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,352,521 Total Neighborhood Parkland . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,768,681 Perpetual Care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,145 Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,726,230 Sales and Use Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,294,000 Street Oversizing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,601,384 Timberline/ProspectSID #94 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,534 Transit Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,157,400 Transportation Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,472,002 TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS . . . . . . . . . . . . . . . . . . $108,766,463 CAPITAL PROJECTS FUND General City Capital Projects: Block 32 Redevelopment . . . . . . . . . . . . . . . . . . . $ 135,000 Downtown Poudre River Improvements . . . . . . . . . . 175,000 East Community Park . . . . . . . . . . . . . . . . . . . . . . . 1,700,000 Great Lawn at the Gardens . . . . . . . . . . . . . . . . . . . . 250,000 I-25 Interchange Design . . . . . . . . . . . . . . . . . . . . . . 100,000 I-25/392 Project- Signage . . . . . . . . . . . . . . . . . . . . 100,000 Integrated Recycling Facility . . . . . . . . . . . . . . . . . . 448,000 Lemay/Vine Grade Separated Crossing . . . . . . . . . . . 50,000 City Bridge Project - Mulberry Bridge . . . . . . . . . . . 500,000 Natural Areas Office Building . . . . . . . . . . . . . . . . . 440,000 Natural Resources Research Center Overpass . . . . 1,200,000 North College-Conifer/Wi I lox Improvements . . . . 1,940,000 Railroad Crossing Replacement . . . . . . . . . . . . . . . . 100,000 -5- Southeast Community Park . . . . . . . . . . . . . . . . . . . . 500,000 Total General City Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,638,000 Buildine on Basics Operating - Administrative Charge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,013 Capital Projects: Bicycle Program Plan Implementation . . . . . . . . . . . 125,000 Intersection Improvements & Traffic Signals . . . . . . 780,000 Pedestrian Plan and ADA Improvements . . . . . . . . . 300,000 Senior Center Expansion . . . . . . . . . . . . . . . . . . . . . 3,044,559 Timberline Rd-Drake to Prospect Improvements . . 763,368 Total Building on Basics Capital Projects . . . . . . . . . . . . . . . . . . . . . . 5,012,927 Total Building on Basics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,057,940 TOTAL CAPITAL PROJECTS FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 12,695,940 TOTAL CITY FUNDS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $483,637,562 Section 3. Mill Levy a. That the 2013 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, 2012, 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. b. That the City Clerk shall certify this levy of 9.797 mills to the County Assessor and the Board of Commissioners of Latimer 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 16th day of October, A.D. 2012, and to be presented for final passage on the 20th day of November, A.D. 2012. Ma�or ATTEST: City Clerk •COLO? -6- Passed and adopted on final reading on the 20th day of November, A.D. 2012. OF FO&.P A \�y�, .CO Mayo ro m ATTEST: �` z z City Clerk �RADO -7-