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HomeMy WebLinkAbout05713ORDINANCE NO. 5 713 AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1992 AND ADOP'T'ING THE BUDGET FOR THE YEAR 1992 BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that: SECTION 1 The budget for the fiscal year 1992 as proposed by the City Manager, with amendments thereto, made 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 1992 is hereby estimated as follows: SOURCE Taxes . . . . . . . . . . . . . . . . . . . . . . . . . $ 29, 571, 000 Licenses and Permits. . . . . . . . . . . . . . . . . . . . 98,300 Intergovernmental Revenue . . . . . . . . . . . . . . . . . 683,725 Charges for Services . . . . . . . . . . . . . . . . . . . . 277,825 Fines and Forfeits . . . . . . . . . . . . . . . . . . . . . 676,900 Other Revenue . . . . . . . . . . . . . . . . . . . . . 549,400 Transfer from Prior Year and Other Funds. . . . . . . . . . 3,896,053 TOTAL. . . . . . . . . . $ 35,753,203 SECTION 3 The General Fund Appropriation by D%M tnMt for the Fiscal Year 1992 is hereby made as follows: SOURCE General Government . . . . . . . . . . . . . . . . . . . . . $ 3,721,328 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,013,321 Police. . . . . . . . . . . . . . . . . . . . . . . . . 9,021,739 Parks and Recreation . . . . . . . . . . . . . . . . . . . . 2,244,309 Transportation . . . . . . . . . . . . . . . . . . . . . . . 2,074,726 Public Works. . . . . . . . . . . . . . . . . . . . . . 3,053,679 Intergovernmental Expenditures . . . . . . . . . . . . . . . 1,402,271 Insurance and Contingent . . . . . . . . . . . . . . . . . . 1,094,000 Transfer to other Funds . . . . . . . . . . . . . . . . . . 7.127.830 TOTAL. . . . . . . . . $ 35,753,203 SECTION 4 The revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service Fund for the Fiscal Year 1992 is hereby estimated as follows: Capital Improvement Fund . . . . . . . . . . . . . . . . . . $ 990,000 Health and Mmtan Services . . . . . . . . . . . . . . . . . 409,257 Comunity Development Fund . . . . . . . . . . . . . . . . . 1,261,000 Highway User Fund . . . . . . . . . . . . . . . . . . . . . 2.700,0 `DOTAL. . . . . . . . . $ 5,360,257 ENPERPRISE FUNDS G olf Course South . . . . . . . . . . . . . . . . . . . . . $ 576,000 Memorial Airport . . . . . . . . . . . . . . . . . . . . . . 551,500 Ice Arena . . . . . . . . . . . . . . . . . . . . . . . 112,950 Transportation Company . . . . . . . . . . . . . . . . . . . 874,103 Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . 5,422,000 Cemetery . . . . . . . . . . . . . . . . . . . . . . . . . . 69,400 Swim d.ng Pools . . . . . . . . . . . . . . . . . . . . . . . 100,000 Zoo . . . . . o . . . . . . . . . . . . . . . 26,000 Walking stick Golf Course . . . . . . . . . . . . . . . . 764,000 Transfer from Prior Year and other funds. . . . . . . . . . 3,917,253 TOTAL. . . . . . . . . $ 12,413,206 -2- Transfer from Prior Year and other funds. . . . . . . . . . $ 1,601,163 TOTAL. . . . . . . . . . $ 1,601,163 City Shop . . . . . . . . . . . . . . . . . . . . . . . $ 601,781 service Station . . . . . . . . . . . . . . . . . . . . . . 35,390 TOTAL. . . . . . . . . . $ 637,171 SECTION 5 The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Fund Appropriations for the fiscal year 1992 are hereby made as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . $ 990,000 Health and Human Services . . . . . . . . . . . . . . . . . 409,257 Community Development Fund . . . . . . . . . . . . . . . . 1,005,620 Highway Users Fund . . . . . . . . . . . . . . . . . . . . 2,700,000 Transfer to other funds . . . . . . . . . . . . . . . . . 255,38 'Nim L. . . . . . . . . $ 5,360,257 Golf Course Funds . . . . . . . . . . . . . . . . . . . . . $ 576,000 Memorial Airport . . . . . . . . . . . . . . . . . . . . . 1,575,836 Ice Arena . . . . . . . . . . . . . . . . . . . . . . . . . 341,307 Transportation Company . . . . . . . . . . . . . . . . . . 1,487,907 Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . 6,453,595 Cemetery Fund . . . . . . . . . . . . . . . . . . . . . . . 275,360 Swimming Pool Fund . . . . . . . . . . . . . . . . . . . . 343,185 Zoo. . . . . . . . . . . . . . . . . . . . . . . . 413,559 Walking Stick Golf Course. . . . . � . . . . . . . . . . . 946,457 TOM • . . . . . . . . $ 12,413,206 -3- � yi' ai• M It . General Obligation Bonds . . . . . . . . . . . . . . . . . . $ 1,437,298 Leased Equipment/Note . . . . . . . . . . . . . . . . . . . 163,865 TOTAL. . . . . . . . . . $ 1,601,163 � �1'.�• 71'J I I�1 V• �I' N I�� City Shops . . . . . . . . . . . . . . . . . . . . . . . . . $ 601,781 service station . . . . . . . . . . . . . . . . . . . . . . 35,390 TO'T'AL. . . . . . . . . . $ 637,171 SECTION 6 No expenditures shall be made or warrants issued against any monies appropriated, except in strict confonaity with the Charter of Pueblo and in accordance with the provisions of this Ordinance. INTRODUCED November 11 A 1991 BY John Califano Counci APPROVED: President of Council I-Wv City Clerk -4-