HomeMy WebLinkAbout08821ORDINANCE NO. 8821
AN ORDINANCE AMENDING APPROPRIATIONS AND
COMPILING PREVIOUS AMENDMENTS TO THE GENERAL
FUND, SPECIAL REVENUE FUNDS, ENTERPRISE FUNDS,
INTERNAL SERVICE FUNDS, DEBT SERVICE FUNDS, AND
CAPITAL PROJECT FUNDS FOR THE FISCAL YEAR 2014 AND
AMENDING THE BUDGET FOR THE YEAR 2014.
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1.
The budget for the fiscal year 2014, with amendments made thereto by the City Council,
the original of which is on file with the Director of Finance, is incorporated herein in full, and
hereby approved.
SECTION 2.
The General Fund Revenue for Fiscal Year 2014 is hereby amended as follows:
SOURCE ORIGINAL FINAL
AMENDED
Taxes 62,687,186 62,687,186
Licenses & Permits 567,000 567,000
Intergovernmental 1,965,000 1,990,000
Charges for Service 3,535,480 3,535,480
Fines & Forfeits 2,232,880 2,232,880
Other Revenue 278,461 278,461
Transfers In 4,391,523 4,391,523
Fund Balance 184,418 549,295
General Fund Total 75,841,948 76,231,825
SECTION 3.
The General Fund Appropriation by Department for the Fiscal Year 2014 is hereby
amended as follows:
SOURCE ORIGINAL FINAL
AMENDED
General Government 9,151,537 9,151,537
Police 26,648,584 26,648,584
Fire 15,278,197 15,278,197
Public Works 7,715,655 7,807,830
Parks 4,535,431 4,535,431
Non-Departmental 4,607,004 4,612,004
Transfers Out 7,905,540 8,198,242
General Fund Total 75,841,948 76,231,825
SECTION 4.
The estimated Revenues as well as the budgeted Expenditures of the Special Revenue
Funds, Enterprise Funds, Internal Service Funds, Debt Service Funds, and Capital Project
Funds for the Fiscal Year 2014 are hereby amended as follows:
OTHER FUNDS ORIGINAL FINAL
AMENDED
INTERGOVERNMENTAL 5,009,344 6,397,574
SPECIAL CHARGES 2,779,471 3,306,050
SPECIAL DISTRICT 632,636 632,636
OTHER SPECIAL REVENUE 166,100 221,356
HUD GRANTS 2,105,826 6,763,124
PUBLIC IMPROVEMENTS 1,088,668 37,489,097
DEBT SERVICE FUND 3,835,418 3,891,286
ECONOMIC DEVELOPMENT TAX 7,463,098 14,330,361
STIMULUS GRANTS 0 382,100
POLICE BUILDING 0 194,385
ELMWOOD GOLF COURSE 1,227,139 1,419,442
WALKINGSTICK GOLF COURSE 1,155,605 1,234,658
HONOR FARM PROPERTIES 111,513 1,108,223
MEMORIAL AIRPORT 1,661,542 9,638,646
MEMORIAL HALL 433,206 433,206
PUEBLO TRANSIT 5,020,778 5,038,083
PARKING FACILITIES 695,420 886,040
WASTEWATER ENTERPRISE 28,491,273 28,626,434
STORMWATER UTILITY 3,320,000 4,796,601
INTERNAL SERVICE FUNDS 5,488,689 5,588,689
SECTION 5.
The officers and the staff of the City are directed and authorized to perform any and all
acts consistent with the intent of this Ordinance to effectuate the policies and procedures
described herein.
SECTION 6.
No expenditures shall be made or warrants issued against any monies appropriated,
except in strict conformity with the Charter of the City of Pueblo and in accordance with the
provisions of this Ordinance.
INTRODUCED: December 22, 2014
BY: Ed Brown
PASSED AND APPROVED: January 12, 2015
City Clerkâs Office Item # R-1
Background Paper for Proposed
Ordinance
COUNCIL MEETING DATE
: December 22, 2014
TO: President Stephen G. Nawrocki and Members of City Council
CC: Sam Azad, City Manager
VIA: Gina Dutcher, City Clerk
FROM: Deborah Morton, Director of Finance
SUBJECT: AN ORDINANCE AMENDING APPROPRIATIONS AND COMPILING
PREVIOUS AMENDMENTS TO THE GENERAL FUND, SPECIAL
REVENUE FUNDS, ENTERPRISE FUNDS, INTERNAL SERVICE
FUNDS, DEBT SERVICE FUNDS, AND CAPITAL PROJECT FUNDS
FOR THE FISCAL YEAR 2014 AND AMENDING THE BUDGET FOR
THE YEAR 2014.
SUMMARY:
Attached is an Ordinance amending the original budget Ordinance to incorporate
changes made throughout the year.
PREVIOUS COUNCIL ACTION:
City Council approved Ordinance No. 8666 on November 11, 2013 adopting the Budget
for the year 2014.
BACKGROUND:
In November of 2013 City Council adopted the City Budget for the year 2014. During
this year, due to various operational changes, the City Council adopted several
Ordinances and Resolutions amending that budget. This Ordinance also provides for
changes and corrections dictated through the year-end closing process, as well as
makes adjustments to departmental budgets as necessary. This Ordinance
accumulates all of these items into one summary Ordinance, which reflects the final
revised City Budget for the year 2014.
FINANCIAL IMPLICATIONS:
This action summarizes previously approved council and administrative changes to the
budget and makes additional budget changes as needed.
BOARD/COMMISSION RECOMMENDATION:
Not applicable.
STAKEHOLDER PROCESS:
Not applicable.
ALTERNATIVES:
Not applicable.
RECOMMENDATION:
Approval of this Ordinance.
Attachments:
Proposed Ordinance