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Home My WebLink About134 - 12/21/2010 - AMENDING ORDINANCE NO. 111, 2010, RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2011; A ORDINANCE NO. 134, 2010 OF THE COUNCIL OF THE CITY OF FORT COLLINS AMENDING ORDINANCE NO. 111, 2010, BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2011; ADOPTING THE BUDGET FOR THE FISCAL YEARS BEGINNING JANUARY 1, 2011, AND ENDING DECEMBER 31, 2012; AND FIXING THE MILL LEVY FOR THE FISCAL YEAR 2011 WHEREAS, on November 2, 2010, the registered electors of the City approved a .85% increase in the City's base sales and use tax rate, commencing on January 1, 2011, and expiring in 2021 (the "Tax Measure"); and WHEREAS, on November 16, 2010, acting pursuant to Article V, Section 4 of the City Charter, the City Council adopted on second reading Ordinance No. 111, 2010, (the "Annual Appropriation Ordinance"),which ordinance adopted the City budget for the fiscal years beginning January 1, 2011 and ending December 31, 2012; appropriated the funds needed to defray all expenditures of the City during 2011; and fixed the mill levy upon each dollar of the assessed valuation of all taxable property within the City; and WHEREAS,because of the passage of the Tax Measure,and in recognition of the additional revenues that will be generated by such measure, the Annual Appropriation Ordinance included a recital stating that,after adoption of the Annual Appropriation Ordinance,the City Council intended to further clarify the specific uses of those new tax revenues, either by resolution or ordinance; and WHEREAS,on December 11,2010,the City Council held a special work session to discuss the most appropriate use of those additional revenues and gave direction to the City Manager as to which previously unfunded offers that were considered by the City Manager and the City Council during the Budgeting for Outcomes ("BFO") budgeting process should be funded as a result of the passage of the Tax Measure; and WHEREAS, pursuant to that direction, the City Manager has proposed certain revisions to the 2011-2012 budget that was adopted by the City Council in Section I of the Annual Appropriation Ordinance,together with corresponding adjustments to the appropriations approved by the City Council in Section 2 of the Annual Appropriation Ordinance; and WHEREAS,Article V, Section 7 of the City Charter states that, after the commencement of the upcoming fiscal year, the annual appropriation ordinance and levy shall be irrepealable and the several amounts stated in the adopted budget and annual appropriation ordinance as proposed expenditures for such fiscal year shall be deemed appropriated for the purposes therein specified;and WHEREAS, prior to commencement of the upcoming fiscal year, the City Council wishes to amend the Annual Appropriation Ordinance so that the 2011-2012 Budget, as adopted, includes the additional BFO offers that can now be funded as a result of the passage of the Tax Measure and so that the appropriations approved as part of said ordinance are amended to the extent necessary to fully fund those offers. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF FORT COLLINS as follows: Section.1. That the budget adopted in Section 1(c) of the Annual Appropriations Ordinance and known as "The Budget for the City of Fort Collins for the Fiscal Years Ending' December 31, 2011, and December 31, 2012, as Adopted by the City Council on November 16, 2010"shall be revised to reflect the amendments to said budget that have been approved by the City Council as a result of its discussion at the December 11 work session and the public hearing held in connection with the City Council's consideration of this Ordinance,and said budget shall be replaced with, and superseded by, a new budget to be known as"The Budget for the City of Fort Collins for the Fiscal Years Ending December 31, 2011, and December 31, 2012, As. Adopted by the City Council on November 16, 2010, and amended by the City Council on December 21, 2010" (the "Amended Budget"), which Amended Budget shall be maintained in the office of the City Clerk. Section 2. That Section 2 of the Annual Appropriation Ordinance is hereby amended so as to read in its entirety as follows: 2011 Proposed Appropriations Existing as Amount of of 11/16/2010 Adjustments As Amended GENERAL FUND $102,499,751 . $983,125 $103,482,876 ENTERPRISE FUNDS Golf $ 2,879,387 $ $ 2,879,387 Light&Power Operating 104,907,193 104,907,193 Capital: Electric Substations 315,000 315,000 Southwest Annexation Electric System 1,755,000 1,755,000 Capital Total 2,070,000 2,070,000 Total Light& Power 106,977,193 106,977,193 Storm Drainage Operating 10,746,019 10,746,019 Capital: Asset Management 83,333 83,333 Canal Importation Basin 2,840,000 2,840,000 Drainage & Detention System 370,000 370,000 Stormwater Developer Repays 95,000 95,000 Stormwater Master Planning 95,000 95,000 Capital Total 3,483,333 3,483,333 Total Storm Drainage 14,229,352 14,229,352 -2- Wastewater Operating 18,073,294 18,073,294 Capital: Asset Management 83,334 83,334 Collection System Replacement 1,230,000 1,230,000 Collection System Study 170,000 170,000 DWRF Improvements 100,000 100,000 Engineering Collection System Replacements 700,000 700,000 Flow Monitoring Stations 100,000 100,000 North College Sewer 900,000 900,000 Sludge Disposal Program 100,000 100,000 Water Reclamation Replacement Program 975,000 975,000 Capital Total 4,358,334 4,358,334 Total Wastewater 22,431,628 22,431,628 Water Operating 25,767,591 25,767,591 Capital: Asset Management 83,333 83,333 Cathodic Protection 170,000 170,000 Distribution System Replacement 975,000 : 975,000 Engineering Distribution System Replacement 1,910,000 1,910,000 Halligan Reservoir Expansion 190,000 190,000 Water Production Replacement Program 1,175,000 1,175,000 Water Supply Development 100,000 100,000 Capital Total 4,603,333 4,603,333 Total Water 30,370,924 30,370,924 TOTAL ENTERPRISE FUNDS $176,888,484 $176,888,484 INTERNAL SERVICE FUNDS Benefits $21,702,110 $21,702,110 Data& Communications 7,410,443 7,410,443 Equipment 9,457,218 9,457,218 Self Insurance 3,247,228 3,247,228 Utility Customer Service & Administration 15,462,965 15,462,965 TOTAL INTERNAL SERVICE FUNDS $57,279,964 $57,279,964 SPECIAL REVENUE & DEBT SERVICE FUNDS Capital Improvement Expansion $ 619,354 $ 619,354 Capital Leasing Corporation 5,290,795 5,290,795 Cemeteries 587,558 587,558 Cultural Services 3,223,584 $245,000 3,468,584 Debt Service 359,820 359,820 General Employees' Retirement 3,043,926 3,043,926 Natural Areas Fund 8,447,731 8,447,731 -3- Perpetual Care 45,395 45,395 Recreation 6,665,590 $(325,215) 6,340,375 Resourcing Our Future 18,700,000 18,700,000 Sales & Use Tax 11,098,000 11,098,000 Street Oversizing 2,978,079 2,978,079 Timberline/Prospect SID 106,885 106,885 Transit Services 9,989,823 9,989,823 Transportation Services 24,422,387 24,422,387 TOTAL SPECIAL REVENUE & DEBT SERVICE FUNDS $ 95,578,927 80 215 $95,498,712 CAPITAL IMPROVEMENT FUNDS General City Capital City Bridge Program $300,000 $300,000 I-25 & SH 392 Interchange and Improvements 2,640,000 2,640,000 Police Facility 750,000 750,000 Railroad Crossing Replacement 100,000 100,000 Total General City Capital $3,790,000 0 $3,790,000 1/4 Cent Building on Basics Administration $34,914 $34,914 Bicycle Program Plan Implementation 125,000 125,000 Museum/Discovery Science Center 115,113 115,113 North College Ave. Improvements 4,275,671 4,275,671 Pedestrian Plan and ADA Improvements 300,000 300,000 'Total 1/4 Cent Building on Basics $ 4,850,698 $ $4,850,698 Conservation Trust Fund Administration $ 198,918 $63,208 $ 262,126 Trail Acquisition/Development 350,000 350,000 Open Space Acquisition 10,000 10,000 Fossil Creek Trail 50,000 50,000 Tri-City Trails 0 30,000 30,000 Transfer to General Fund-Parks Maintenance 923,704 (161,558) 762,146 Total Conservation Trust Fund $1,532,622 $(68,350) $1,464,272 -4- Neighborhood Parkland Fund Administration $ 187,679 207,998 ' $ 395,677 Equipment Replacement 15,000 15,000 New Park Site Development 0 150,000 150,000 Richards Lake Park 0 300,000 300,000 Soft Gold Neighborhood Park 0 100,000 100,000 Staley Neighborhood Park 0 500,000 500,000 Trailhead Park 0 200,000 200,000 Waters Way Park 0 100,000 100,000 New Park Site Acquisition 156,000 150,000 Total Neighborhood Parkland Fund $ 352,679 $1,557,998 $ 1,910,677 TOTAL CITY FUNDS $442,773,125 $2,392,558 $445,165,683 Section 3. That all other provisions of the Annual Appropriation Ordinance not amended by this Ordinance shall remain in full force and effect. Introduced, considered favorably on first reading, and ordered published this 14th day of December,A.D.2010,and to be presented for final passage on the s day of December,A.D. 2010. Mayo ATTEST:- City-Clerk Passed and adopted on final reading on the 21 st day of D cembberr,, A.D. 2010. Mayor ATTEST _ o City Clerk -5-