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HomeMy WebLinkAbout05718ORDINANCE NO. 5718 AN ORDINANCE AMENDING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1991 AND AMENDING THE BUDGET FOR THE YEAR 1991 BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, COLORADO that: SECTION 1. The budget for the year 1991 as amended 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 is hereby approved. SECTION 2. The General Fund Revenue for Fiscal Year 1991 is hereby Amended as follows: SOURCE ORIGINAL AMENDED Taxes . . . . . . . . . . . . . . . . . . . . . . $29,385,928 Licenses and Permits . . . . . . . . . . . . . . 103,300 Intergovernmental Revenue. . . . . . . . . . . . 893,476 Charges for Services . . . . . . . . . . . . . . 907,850 Fines and Forfeits . . . . . . . . . . . . . . . 532,000 Other Revenue . . . . . . . . . . . . . . . . . . 251,500 Transfer from Prior Year and Other Funds . . . . 5,185,267 TOTAL . . . . . . . . .$37,259,321 SECTION 3 $29,385,928 103,300 893,476 907,850 601,920 251,500 5,485,267 $37,629,241 The General Fund Appropriation by Department for the Fiscal Year 1991 is hereby amended as follows: SOURCE ORIGINAL AMENDED General Government . . . . . . . . . . . . . . . $ 3,575,571 Fire . . . . . . . . . . . . . . . . . . . . . . 6,126,332 Police . . . . . . . . . . . . . . . . . . . . . 9,345,384 Parks and Recreation . . . . . . . . . . . . . . 2,334,415 Transportation . . . . . . . . . . . . . . . . . 2,123,364 Public Works . . . . . . . . . . . . . . . . . . 4,068,874 Intergovernmental Expenditures. . . . . . . . . 1,457,976 Insurance and Contingent. . . . . . . . . . . . 992,067 Transfer to Other Funds . . . . . . . . . . . . 7,235,338 TOTAL . . . . . . . . . $37,259,321 SECTION 4 $ 3,661,471 6,126,332 9,345,384 2,334,415 2,273,364 4,068,874 1,599,996 799,067 7,420,338 $37,629,241 The Revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service for the Fiscal Year 1991 is hereby amended as follows: SPECIAL REVENUE FUNDS ORIGINAL AMENDED Capital Improvement Fund . . . . . . . . . . . .$ 374,500 $ 723,602 Health & Human Services . . . . . . . . . . . . . 432,400 432,400 Community Development Fund . . . . . . . . . . . 1,100,000 1,100,000 Highway User Fund. . . . . . . . . . . . . . 2,608,069 3,178,597 TOTAL. . . . . . . . . .$ 4,514,969 $ 5,434,599 ENTERPRISE FUNDS ORIGINAL AMENDED Golf Course South . . . . . . . . . . . . . . . .$ 458,000 $ 458,000 Memorial Airport . . . . . . . . . . . . . . . . 541,760 541,760 Ice Arena . . . . . . . . . . . . . . . . . . . . 113,000 113,000 Transportation Company . . . . . . . . . . . . . 836,242 836,242 Sewer User Fund . . . . . . . . . . . . . . . . . 5,270,000 5,270,000 Cemetery . . . . . . . . . . . . . . . . . . . . 66,300 66,300 Swimming Pools . . . . . . . . . . . . . . . . . 100,000 100,000 Zoo . . . .. . . . . . . . . . . . . . . . . . . 26,000 26,000 Walking Stick Golf Course. . . . . . . . . . . . 734,570 734,570 Southside Landfill . . . . . . . . . . . . . . . -0- 460 Transfer from Prior Year and Other Funds . . . . 3,381,208 3,381,208 TOTAL. . . . . . . . . .$11,527,080 $11,987,080 -2- DEBT SERVICE ORIGINAL AMENDED Transfer from Prior Year and Other Funds . . . .$ 1,592,828 $ 1,592,828 TOTAL. . . . . . . . . .$ 1,592,828 $1,592,828 INTERGOVERNMENTAL SERVICE FUNDS ORIGINAL AMENDED City Shop . . . . . . . . . . . . . . . . . . . .$ 644,823 $ 644,823 Service Station . . . . . . . . . . . . . . . . . 50,345 50,345 TOTAL. . . . . . . . . .$ 695,168 $ 695,168 SECTION 5. The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Appropriations for the fiscal year 1991 are hereby amended as follows: SPECIAL REVENUE FUNDS ORIGINAL AMENDED Capital Improvement Fund. . . . . . . . . . . . $ 374,500 $ 723,602 Health and Human Services . . . . . . . . . . . 432,400 432,400 Community Development Fund. . . . . . . . . . . 861,551 861,551 Highway Users Fund. . . . . . . . . . . . . 2,608,069 3,178,597 Transfer to Other Funds . . . . . . . . . . . . 238,449 238,449 TOTAL. . . . . . . . . . $ 4,514,969 $ 5,434,599 ENTERPRISE FUNDS ORIGINAL AMENDED Golf Course Funds . . . . . . . . . . . . . . . $ 506,365 $ 506,365 Memorial Airport . . . . . . . . . . . . . . . . 1,321,760 1,321,760 Ice Arena . . . . . . . . . . . . . . . . . 363,000 363,000 Transportation Company . . . . . . . . . . . . . 1,446,083 1,446,083 Sewer User Fund . . . . . . . . . . . . . . . . 6,170,969 6,170,969 Cemetery Fund . . . . . . . . . . . . . . . . . 274,493 274,493 Swimming Pool Fund . . . . . . . . . . . . . . . 377,781 377,781 Zoo . . . . . . . . . . . . . . . . . . . . . . 332,059 332,059 Walking Stick Golf Course . . . . . . . . . . . 734,570 734,570 Southside Landfill . . . . . . . . . . . . . . . -0- 460,000 TOTAL. . . . . . . . . . $11,527,080 $11,987,080 -3- DEBT SERVICE FUNDS ORIGINAL AMENDED General Obligation Bonds. . . . . . . . . . . . $ 1,428,963 $ 1,428,963 Leased Equipment /Note . . . . . . . . . . . . . 163,865 163,865 TOTAL. . . . . . . . . . $ 1,592,828 $ 1,592,828 INTERGOVERNMENTAL SERVICE FUNDS ORIGINAL AMENDED City Shops . . . . . . . . . . . . . . . . . . . $ 644,823 $ 644,823 Service Station . . . . . . . . . . . . . . . . . 50,345 50,345 TOTAL. . . . . . . . . . .$ 695,168 $ 695,168 SECTION 6 No expenditures shall be made or warrants issued against any monies appropriated, except in strict conformity with the Charter of Pueblo and in accordance with the provisions of this Ordinance. INTRODUCED November 25 ,1991 BY F AY KASTELIC Councilman APPROVED: President of Council ATTEST: QAA City Clerk -4-