HomeMy WebLinkAbout10170As Amended
May 9, 2022
ORDINANCE NO. 10170
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 2021 AND
AMENDING THE BUDGET FOR THE YEAR 2021
BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, that:
SECTION 1.
The budget for the fiscal year 2021, 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 2021 is hereby amended as follows:
FINAL
SOURCE ORIGINAL
AMENDED
Taxes 73,914,339 73,914,339
Licenses & Permits 914,000 914,000
Intergovernmental 3,012,020 3,012,020
Charges for Service 4,465,120 4,465,120
Fines & Forfeits 1,762,100 1,762,100
Other Revenue 567,000 567,000
Transfers In 3,817,969 3,817,969
Fund Balance 7,131,358 9,818,068
General Fund Total 95,583,906 98,270,616
SECTION 3.
The General Fund Appropriation by Department for the Fiscal Year 2021is hereby
amended as follows:
FINAL
SOURCE ORIGINAL
AMENDED
General Government 13,931,797 13,933,837
Police 30,493,969 30,423,969
Fire 19,827,196 19,827,196
Public Works 7,601,214 7,601,214
Parks 6,731,938 6,737,938
Non-Departmental 6,845,469 6,812,429
Transfers Out 10,152,323 12,934,033
General Fund Total 95,583,906 98,270,616
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 2020 are hereby amended as follows:
FINAL
OTHER FUNDS ORIGINAL
AMENDED
INTERGOVERNMENTAL 6,066,130 14,421,709
SPECIAL CHARGES 3,516,850 4,292,390
SPECIAL DISTRICT 671,730 708,602
OTHER SPECIAL REVENUE 393,572 393,572
HUD GRANTS 2,500,000 9,816,163
STIMULUS GRANTS 49,715 49,715
PUBLIC IMPROVEMENTS 1,511,900 47,418,120
DEBT SERVICE FUND 4,251,788 4,254,588
ECONOMIC DEVELOPMENT TAX 11,296,000 33,628,436
POLICE SAFETY TAX 3,375,000 4,457,927
ELMWOOD GOLF COURSE 1,336,000 1,414,000
WALKINGSTICK GOLF COURSE 1,257,000 1,507,808
HONOR FARM PROPERTIES 79,878 79,878
MEMORIAL HALL 1,174,033 1,178,651
MEMORIAL AIRPORT 2,064,170 6,264,825
PUEBLO TRANSIT 6,035,577 12,409,443
PARKING FACILITIES 955,871 1,074,444
WASTEWATER ENTERPRISE 27,621,693 50,639,620
STORMWATER UTILITY 7,151,640 18,084,579
STREET REPAIR UTILITY 3,078,000 3,268,818
INTERNAL SERVICE FUNDS 19,601,096 19,601,096
SECTION 5.
The officers and the staff of the City are authorized to perform any and all acts consistent
with this of this Ordinance to implement the transactions 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.
SECTION 7.
This Ordinance shall become effective on the date of final action by the Mayor and City
Council.
Action by City Council:
Introduced and initial adoption of Ordinance by City Council on April 25, 2022 .
Final adoption of Ordinance by City Council on May 9, 2022 .
President of City Council
Action by the Mayor:
☒ Approved on May 11, 2022 .
□ Disapproved on based on the following objections:
_
Mayor
Action by City Council After Disapproval by the Mayor:
□ Council did not act to override the Mayor's veto.
□ Ordinance re-adopted on a vote of , on
□ Council action on _______ failed to override the Mayor’s veto.
President of City Council
ATTEST
City Clerk
City Clerk’s Office Item # R-3
Background Paper for Proposed
Ordinance
COUNCIL MEETING DATE: April 25, 2022
TO: President Heather Graham and Members of City Council
CC: Mayor Nicholas A. Gradisar
VIA: Marisa Stoller, City Clerk
FROM: Laura Solano, Chief of Staff
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 2021 AND
AMENDING THE BUDGET FOR THE YEAR 2021
SUMMARY:
Attached is an Ordinance amending the original 2021 budget Ordinance to incorporate changes
made throughout the year.
PREVIOUS COUNCIL ACTION:
Ordinance 9817, passed and approved by the City Council on November 25, 2020, adopting the
Budget for the fiscal year 2021.
BACKGROUND:
In November of 2020, the City Council adopted the annual budget for the year 2021. During the
year, due to various operational changes, the City Council adopted several Ordinances and
Resolutions amending that budget. This Ordinance also incorporates changes and corrections
as dictated through the year-end closing process, as well as adjustments to departmental budgets
as necessary. This Ordinance accumulates all of these items into one summary Ordinance, which
reflects the final revised Budget for the year 2021. For the General Fund, the sum of the budget
amendment for the year 2021 is $2,686,710. The preliminary unaudited Financial Statements for
2021 show the General Fund balance ending at a strong point, with a fund balance that is greater
than was original projected in the 2021 Adopted Budget.
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 to this Ordinance.
STAKEHOLDER PROCESS:
Not applicable to this Ordinance.
ALTERNATIVES:
Not applicable to this Ordinance.
RECOMMENDATION:
Approval of the Ordinance.
Attachment:
Proposed Ordinance