HomeMy WebLinkAbout06908AS AMENDED 11/25/02
ORDINANCE NO. 6908
AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND,
SPECIAL REVENUE FUNDS, DEBT SERVICE FUNDS, CAPITAL PROJECTS
FUND, ENTERPRISE FUNDS AND INTERNAL SERVICE FUNDS FOR THE
FISCAL YEAR 2003 AND ADOPTING THE BUDGET FOR THE YEAR 2003
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1.
The budget for the fiscal year 2003 as proposed by the City Manager, with
amendments thereto made by the City Council, the original of which is on file with the
Assistant City Manager for Fiscal Operations, is incorporated herein in full, and hereby
approved.
SECTION 2.
The General Fund Revenue for Fiscal Year 2003 is hereby estimated and the
General Fund Appropriation by Department for Fiscal Year 2003 is hereby made as
follows:
REVENUE BY SOURCE
AMOUNT
APPROPRIATION BY
AMOUNT
DEPARTMENT
Taxes
53,904,155
General Government
6,781,130
Licenses & Permits
835,600
Police
17,671,732
Intergovernmental
1,164,144
Fire
11,690,749
Charges for Service
2,736,195
Public Works
4,341,370
Fines & Forfeits
969,100
Transportation
2,728,938
Other Revenue
439,050
Parks
4,302,575
Transfers In
3,464,728
Non - Departmental
5,470,092
Fund Balance
2,837,633
Transfers Out
13,364,019
GENERAL FUND TOTAL 66,350,605 GENERAL FUND TOTAL 66,350,605
SF.CTTON I
Revenue is hereby estimated and Appropriations hereby made for the Fiscal Year
2003 for the Special Revenue Funds, Debt Service Funds, Capital Projects Funds,
Enterprise Funds, and Internal Service Funds as follows:
REVENUE
APPROPRIATION
SPECIAL REVENUE FUNDS
Highway User Trust Fund
3,670,000
3,670,000
Airport Improvement Trust
45,445
45,445
Southside Landfill Trust
90,000
90,000
Conservation Trust Fund (Lottery)
825,000
825,000
E -911 Telephone Charge
350,000
350,000
Southpointe Special District
2,111
2,111
Seized Property
58,000
58,000
Federal Forfeiture
69,000
69,000
Solid Waste Service Charges
100,000
100,000
Cemetery Endowment
106,000
106,000
Airport Facility Charges
10,000
10,000
Sales Tax Collection Fee
1,405,620
1,405,620
Community Development Block Grant
1,980,000
1,980,000
Home Grant
1,000,000
1,000,000
Rehabilitation Loans
140,000
140,000
Police Grants
220,666
220,666
City - County Grant EIAF
80,000
80,000
Transportation Planning Grant
283,469
283,469
SPECIAL REVENUE FUNDS TOTAL
10,435,311
10,435,311
DEBT SERVICE FUNDS
Capital Leases
569,873
569,873
HARP Bonds
1,079,357
1,079,357
Series 1998
1,034,706
1,034,706
Street/Bridge Referendum 92
291,551
291,551
Public Works Lease
203,452
203,452
Ice Arena
92,421
92,421
DEBT SERVICE FUNDS TOTAL
3,271,360
3,271,360
CAPITAL PROJECTS FUNDS
Capital Improvement Fund
2,458,000
2,458,000
Grant Funded Capital Projects
484,883
484,883
Airport Special Tax
10,000
10,000
Economic Development Special Tax
6,554,286
6,554,286
CAPITAL PROJECTS FUNDS TOTAL
9,507,169
9,507,169
ENTERPRISE FUNDS
Elmwood Golf Course
1,285,151
1,285,151
Walkingstick Golf Course
1,069,792
1,069,792
Memorial Airport
1,325,269
1,325,269
Pueblo Transit
3,429,493
3,429,493
Parking Facilities
296,316
296
Sewer User
6,906,275
6,906,275
Storm Water
1,590,811
1,590
ENTERPRISE FUNDS TOTAL
15,903,107
15,903,107
INTERNAL SERVICE FUNDS
Self- Insurance Fund
1,714,670
1,714,670
Fleet Maintenance /City Shops
2,213,748
2
INTERNAL SERVICE FUNDS TOTAL
3,928,418
3,928,418
TOTAL OTHER FUNDS
43,045,365
43,045,365
SECTION 4.
The City of Pueblo, Colorado has enacted Ordinance No. 6683, providing for a
one -half cent sales tax rate increase for a five -year period, pledging the revenue
therefrom for job creating capital improvement projects within the City of Pueblo and
Pueblo Memorial Airport. The anticipated revenue from this tax for the Fiscal Year 2003
is $5,814,286 and the full amount thereof is hereby appropriated for projects to be
determined by City Council by Resolution.
SECTION 5.
All projects not specifically budgeted for by this ordinance shall be funded out of
"Projects to be Determined" account or "Contingencies" account for each fund set forth
in Sections 2 and 3 above by resolution or ordinance approved by City Council for such
projects. For all projects except General Fund, budgeted and appropriated in prior years
not completed or cancelled before December 31, 2002, any remaining appropriations are
hereby carried forward Fiscal Year 2003.
SECTION 6.
In addition to appropriations made above, this Ordinance approves a budget
appropriation of all encumbrances existing and carried forward at December 31, 2002.
SECTION 7.
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 or this Ordinance.
INTRODUCED: November 11, 2002
BY: Al Gurule
Councilperson
ATTEST: ; ;;�� O'k��
City lark President of the City Council
Passed and Approved: November 25, 2002