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HomeMy WebLinkAbout05738ORDINANCE NO. 573 R AN ORDINANCE AMENDING APPROPRIATION FOR THE SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AM HIGRWAY USER FUNDS FOR THE FISCAL YEAR 1992 AND AMENDING THE BUDGET FUR THE YEAR BE IT ORDAINED BY THE CITY COUNCIL OF PUEBIO, COLORADO that: SECTI 1. The budget for the year 1992 as amended by the City Manager, wits; amendruents 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. • The General Fund Revenue for Fiscal Year 1992 is hereby Amended as follows: SOUR ORIG INAL, AM 12T)ED Taxes . . . . . . . . . . . . . . . . . . . . . . $29,571,000 $29,571,000 Licenses and Permits . . . . . . . . . . . . . . 98,300 98,300 Intergovernmental Revenue. . . . . . . . . . . . 683,725 683,725 Charges for services . . . . . . . . . . . . . . 277,825 277,925 Fines and Forfeits . . . . . . . . . . . . . . . 676,900 676,900 Other Revenue . . . . . . . . . . . . . . . . . . 549,400 549,400 Transfer fran Prior Year and Other Funds . . . . 3,8 0 53 4 4 0:z,1Q TOTAL . . . . . . . . .$35,753,203 $36,265,256 SECT 3 . The General Fund Appropriation by Department for the Fiscal Year 1992 is hereby amended as follows: SOUS ORIGINAL AK FMED 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 Intergoverrmiental Expenditure.. . . . . . . . . 1,402,271 Insurance and Contingent. . . . . . . . . . . . 1,094,000 Transfer to Other Funds . . . . . . . . . . . . 7,127 'DOTAL . . . . . . . . . $35,753,203 SECT 4 . $ 3,787,888 5,992,186 8,958,951 2,232,325 2,067,758 3,136,668 1,822,651 1,094,000 _ $36,265,256 The Revenue of Special azvcnue nmds, including Highway User Fund, Enterprise Funds and Debt service for the Fiscal Year 1992 is hereby amended as follows: SPE REVENUE FUMIS ORIGIN AMENDED capital Improvement Fund . . . . . . . . . . . .$ 990,000 $ 990,000 Health & Human Services . . . . . . . . . . . . . 409,257 409,257 Community Development Fund . . . . . . . . . . . 1,261,000 1,261,000 Highway User Fund . . . . . . . . . . . . . . . . 2,700,00 2 1 7 00 000 TOTAL. . . . . . . . . .$ 5,360,257 $ 5,360,257 E FU *Cr- - -- ORIGINAL -- AMENDED Golf Course South . . . . . . . . . . . . . . . .$ 576,000 $ 576,000 Memorial Airport . . . . . . . . . . . . . . . . 551,500 543,692 Ice Arena . . . . . . . . . . . . . . . . . . . . 112,950 112,855 Transportation Ccpany . . . . . . . . . . . . . 874,103 864,158 Sewer User Fund . . . . . . . . . . . . . . . . . 5,422,000 5,422,000 Cemetery . . . . . . . . . . . . . . . . . . . . 69,400 6 Swimming Pools . . . . . . . . . . . . . . . . . 100,000 99,662 zoo . . . .. . . . . . . . . . . . . . . . . . . 26,000 26,000 Walking Stick Golf Course. . . . . . . . . . . . 764,000 764,000 Transfer from Prior Year and Other Funds . . . . 3,917,25 3,9 47 1 581 TOTAT.. . . . . . . . . .$12,413,206 $12,423,901 WX 11 �iC �I' M • • • / 1�1 It alb Transfer from Prior Year and Other Funds . . . .$ 1, 601 163 TOTAL. . . . . . . . . .$ 1,601,163 $ 1,601, 103 $1,601,163 a1•,�• a1.1 I Iii 31• N Tat. • • r• 1�1 a �� city Shop . . . . . . . . . . . . . . . . . . . . $ 601,781 $ 646,429 Service Station . . . . . . . . . . . . . . . . 35,39 _ _ 59 1 144 TOTAL. . . . . . . . . .$ 637,171. $ 705,573 S ECTION 5. The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Appropriations for the fiscal year 1992 are hereby amended as follows: S PECIAL REVENUE FUNDS ORIGINAL 1M1 It ylA capital improvement Fund. . . . . . . . . . . . $ 990,000 $ 990,000 Health and Human Services . . . . . . . . . . . 409,257 409,257 Community Development Fund. . . . . . . . . . . 1,005,620 1,005,620 Highway Users Fund . . . . . . . . . . . . . . . 2,700,000 2,700,000 Transfer to Other Funds . . . . . . . . . . . . 255,380 _ 25 TO'T'AL. . . . . . . . . . $ 5,360,257 $ 5,360,257 ENTERPRISE FUNDS ORIGINAL AMENDED Golf Course Funds . . . . . . . . . . . . . . . $ 576,000 $ 576,000 Memorial Airport . . . . . . . . . . . . . . . . 1,575,836 1,568,028 Ice Arena . . . . . . . . . . . . . . . . . . . 341,307 341,212 Transportation Company . . . . . . . . . . . . . 1,487,907 1,477,962 Sewer User Fund . . . . . . . . . . . . . . . . 6,453,595 6,438,924 Cemetery Fund . . . . . . . . . . . . . . . . . 275,360 273,913 Swimming Pool Fund . . . . . . . . . . . . . . . 343,185 342,847 Zoo . . . . . . . . . . . . . . . . . . . . . . 413,559 458,558 Walking Stick Golf Course . . . . . . . . . . 946,4 94 TO`T'AL. . . . . . . . . . $12,413,206 $12,423,901 -3- DEBT SERVICE F[TW< ORIG AMENDE _ -- _ General Obligation Bonds. . . . . . . . . . . . $ 1,437,298 $ 1,437,298 Leased Equipment/Note . . . . . . . . . . . . . 8 65 __16386 TOTAL. » . . . . . . . . $ 1,601,163 $ 1,601,163 SEWIC E FUNDS O _ AMEND City shops . . . . . . . . . . . . . . . . . . . $ 601,781 $ 646,429 service station . . . . . . . . . . . . . . . . . 35,3 __ . _ 59 1 144 TOTAL. . . . . . . . . . .$ 637,171 $ 705,573 SECTION 6 No expenditures shall be m. - isle or warrants issued against any monies appropriated, except in ?strict conformity with the Charter of Pueblo and in accordance with the provisions of this o rdinan ce. Il WDUCED Februar 10_____,1992 By Chris Weaver Councilman APPROVED: President of Council City Clerk -4-