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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