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Home My WebLink About139 - 11/17/2015 - BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2 ORDINANCE NO. 139, 2015 OF THE COUNCIL OF THE CITY OF FORT COLLINS BEING THE ANNUAL APPROPRIATION ORDINANCE RELATING TO THE ANNUAL APPROPRIATIONS FOR THE FISCAL YEAR 2016; AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2016, AND ENDING DECEMBER 31, 2016; AND FIXING THE MILL LEVY FOR FISCAL YEAR 2016 WHEREAS, on November 18, 2014, the City Council adopted on second reading Ordinance No. 153, 2014, approving an amended biennial budget for the years beginning on January 1, 2015, and January 1, 2016; and WHEREAS, the City Manager has submitted to the City Council proposed amendments to the 2016 budget adopted by the City Council in Ordinance No. 153, 2014; and WHEREAS, the City Council has reviewed the City Manager's recommended changes to the "2016 Proposed Appropriations" section of the Fort Collins 2015 and 2016 Biennial Budget (the `Biennial Budget"), as shown on pages 45 through 47 thereof, a copy of which is on file with the office of the City Clerk, as amended on First Reading of this Ordinance, referred to herein as the "2016 Budget Revisions;" 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 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 City Council; 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 real 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 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 the City Council; and WHEREAS, Article V, Section 10, of the City Charter authorizes the City 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 - 1 - 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 City Council,hereby amends the Biennial Budget to reflect the following changes and adopts said Biennial Budget as amended by the 2016 Budget Revisions: 2016 Proposed Appropriations J Existing Amount of As Amended Adjustment GENERAL FUND $129,111,563 $4,259,430 $133,370,993 ENTERPRISE FUNDS Golf $3,372,848 $147,294 $3,520,142 Light&Power Operating Total $136,366,109 $460,568 $136,826,677 Capital Projects: Art in Public Places 70,476 $0 70,476 Major Duct Banks and Circuits Funding Increase 4,950,000 4,950,000 Capital Projects Total 70,476 4,950,000 5,020,476 Total Light&Power $136,436,585 $5,410,568 $141,847,153 Storm Drainage Operating Total $11,308,810 $64,596 $11,373,406 Capital Projects: 0 Art in Public Places 35,700 35,700 Cooper Slough and Boxelder Basins 350,000 350,000 Stormwater Basin Improvements 2,500,000 2,500,000 Stormwater Developer Repays 100,000 100,000 Stormwater Drainage System Improvements 370,000 370,000 Stormwater Master Plan 275,000 275,000 Stream Restoration 700,000 700,000 Capital Projects Total 4,330,700 4,330,700 Total Storm Drainage $15,639,510 $64,596 $15,704,106 Wastewater Operating Total $18,307,774 $104,920 $18,412,694 Capital Projects: Art in Public Places 78,035 78,035 Collection System Replacement 1,602,000 1,602,000 Ultra-Violet Disinfection System 5,900,000 5,900,000 Water Reclamation Replacement Program 301,500 3,465,000 3,766,500 Capital Projects Total 7,881,535 3,465,000 11,346,535 Total Wastewater $26,189,309 $3,569,920 $29,759,229 Water Operating Total $25,797,076 $113,481 $25,910,557 Capital Projects: - 2 - Art in Public Places 148,400 148,400 Chlorine Contact Basin 9,720,000 9,720,000 Water Distribution System Replacement 2,300,000 2,300,000 Water Meter Replacement&Rehabilitation 800,000 800,000 Water Production-Energy Optimization 300,000 300,000 Water Production Replacement Program 1,581,182 1,581,182 Water Source of Supply Replacements 750,000 750,000 Capital Projects Total 15,599,582 0 15,599,582 Total Water $41,396,658 $113,481 $41,510,139 TOTAL ENTERPRISE FUNDS $223,034,910 $9,305,859 $232,340,769 INTERNAL SERVICE FUNDS Benefits $25,335,636 $2,737,614 $28,073,250 Data&Communications 10,520:742 207,884 10,728,626 Equipment 12,235,244 32,988 12,268,232 Selflnsurance 3,547,205 614,340 4,161,545 Utility Customer Service&Administration 17,306,739 135,692 17,442,431 TOTAL INTERNAL SERVICE FUNDS $68,945,566 $3,728,518 $72,674,084 SPECIAL REVENUE& DEBT SERVICE FUNDS Capital Improvement Expansion $2,329,828 $1,100,000 $3,429,828 Capital Leasing Corporation 4,619,279 4,619,279 Cemeteries 644,195 23,577 667,772 Conservation Trust Operating Total-Administration&Parks Maint $281,570 $281,570 Capital Projects: Trail Acquisition/Development 1,188,664 1,188,664 Capital Projects Total 1,188,664 0 1,188,664 Total Conservation Trust $1,470,234 $0 $1,470,234 Cultural Services&Facilities Operating Total $3,889,319 $32,302 $3,921,621 Capital Projects-Art in Public Places 50,815 50,815 Total Cultural Services&Facilities $3,940,134 $32,302 $3,972,436 General Employees'Retirement $4,127,950 4,127,950 Keeping Fort Collins Great Operating Total $23,839,384 $1,141,210 $24,980,594 Capital Projects: City Bridge Program' 2,092,592 2,092,592 Lemay/Vine Intersections 500,000 500,000 Lincoln Plan Neighborhood 176,000 176,000 Pedestrian Sidewalks/ADA 150,000 150,000 Additional Bus Stop Imp for ADA Accessibility 0 275,000 275,000 - Capital Projects Total 2,918,592 275,000 3,193,592 Total Keeping Fort Collins Great $26,757,976 $1,416,210 $28,174,186 Museum $1,055,229 $12,566 $1,067,795 Natural Areas 11,366,467 180,317 11,546,784 Neighborhood Parkland Fund - 3 - Operating Total-Administration $488,270 $488,270 Capital Projects: New Park Site Development 400,000 400,000 New Park Site Acquisition 300,000 300,000 Rossborough Park 110,000 110,000 Trailhead Park 300,000 300,000 Capital Projects Total 1,110,000 1,110,000 Total Neighborhood Parkland $1,598,270 $1,598,270 Parking $2,480,368 $70,278 $2,550,646 Perpetual Care 20,311 $20,311 Recreation 6,856,477 82,472 6,938,949 Sales&Use Tax 7,569,302 288,523 7,857,825 Street Oversizing 2,640,738 2,640,738 Timberline/Prospect SID 54,000 54,000 Transit Services 13,604,480 89,084 13,693,564 Transportation Services 16,436,787 7,898,203 24,334,990 SPECIAL REVENUE&DEBT $107,572,025 $11,193,532 $118,765,557 SERVICE FUNDS CAPITAL PROJECTS FUND ' Operating Total 230,098 230,098 General City Capital Projects: City Bridge Program 207,408 207,408 Northeast Community Park 450,000 450,000 Railroad Crossing Replacement 100,000 100,000 Southeast Community Park 1,200,000 1,200,000 Traffic Calming 400,000 400,000 Prospect Road and College Avenue Intersection Imp 0 2,700,000 2,700,000 Southeast Comm Park-Water Rights&Construction 0 1,100,000 1,100,000 Total General City Capital Projects $2,357,408 $3,800,000 $6,157,408 TOTAL CAPITAL PROJECTS FUND $2,587,506 $3,800,000 $6,387,506 TOTAL CITY FUNDS $531,251,570 $32,287,339 $563,538,909 Section 2. That there is hereby appropriated out of the revenues of the City, for the fiscal year beginning January 1, 2016, and ending December 31, 2016, the sum of FIVE HUNDRED SIXTY-THREE MILLION FIVE HUNDRED THIRTY-EIGHT THOUSAND NINE HUNDRED NINE DOLLARS ($563,538,909) 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 purposes shown in Section 1 above. Section 3. Mill Levy. a. That the 2016.mill levy rate for the taxation upon each dollar of the assessed valuation of all the taxable real property within the city of Fort Collins as of December 31, 2015, 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 4 expenditures to be incurred by the City, including interest and principal of general obligation bonds. b. That 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 City Charter. Introduced, considered favorably on first reading, and ordered published this 3rd day of November, A.D. 2015, and to be presented for final passage on the 17th day of November, A.D. 2015. COLL� . y ,;Ir a or 0: v :0 NZ Mdadopted on final reading on the 17th day of November, A.D. 2015. COLL�^,s Mayor A �'�• O: D UV.(..it C rk-* Co - 5 -