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Home My WebLink About05913ORDINANCE NO. 5913 AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1995 AND ADOPTING THE BUDGET FOR THE YEAR 1995 BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that: SECTION 1 The budget for the fiscal year 1995 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 1995 is hereby estimated as follows: SOURCE Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 35, 824, 578 Licenses and Permits . . . . . . . . . . . . . . . . . . . . . 104,600 Intergovernmental Revenue . . . . . . . . . . . . . . . . . . 1,004,913 Charges for Services . . . . . . . . . . . . . . . . . . . . . 200,000 Fines and Forfeits . . . . . . . . . . . . . . . . . . . . . . 577,000 Other Revenue . . . . . . . . . . . . . . . . . . . . . . . . 124,900 Transfer from Prior Year and Other Funds. . . . . . . . . . . 4,116,569 Sec 3 TOTAL . . . . . . . . . . . . $ 41, 952, 560 The General Fund Appropriation by Department for the Fiscal Year 1995 is hereby made as follows: SOURCE General Government . . . . . . . . . . . . . . . . . . . . . $ 4,314,306 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,300,000 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,760,000 Parks and Recreation . . . . . . . . . . . . . . . . . . . . 2,390,000 Transportation . . . . . . . . . . . . . . . . . . . . . . . 2,294,049 Public Works. . . . . . . . . . . . . . . . . . . . . . 3,085,628 Intergovernmental Expenditures . . . . . . . . . . . . . . . 1,616,199 Insurance and Contingent . . . . . . . . . . . . . . . . . . 1,225,000 Transfer to other Funds . . . . . . . . . . . . . . . . . . 10,967,378 TOTAL . . . . . . . . . . . $ 41, 952, 560 SECTION 4 The revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service Fund for the Fiscal Year 1995 is hereby estimated as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . . $ 717,800 Health and Human Services . . . . . . . . . . . . . . . . . 366,803 Community Development Fund . . . . . . . . . . . . . . . . . 1,800,000 Highway User Fund . . . . . . . . . . . . . . . . . . . . . 2,945,000 TOTAL . . . . . . . . . . . $ 5,829,603 ENTERPRISE FUNDS Golf Course South . . . . . . . . . . . . . . . . . . . . . Memorial Airport . . . . . . . . . . . . . . . . . . . . . . IceArena . . . . . . . . . . . . . . . . . . . . . . . . . Transportation Company . . . . . . . . . . . . . . . . . . . SewerUser Fund . . . . . . . . . . . . . . . . . . . . . . Cemetery . . . . . . . . . . . . . . . . . . . . . . . . . SwimmingPools . . . . . . . . . . . . . . . . . . . . . . . Zoo . . . . . . . . . . . . . . . . . . . . . . . . . . Walking Stick Golf Course . . . . . . . . . . . . . . . . . Transfer from Prior Year and other funds. . . . . . . . . . TOTAL . . . . . . . . . . . $ 675,200 370,500 113,000 993,247 6,981,628 75,100 85,000 87,000 734,000 3,791,152 $13,905,827 -2- DEBT SERVICE Transfer from Prior Year and other funds. . . . . . . . . $ 1,948,503 TOTAL . . . . . . . . . . . $ 1,948,503 INTERGOVERNMENTAL SERVICE FUNDS City Shop . . . . . . . . . . . . . . . . . . . . . . $ 729,025 Service Station . . . . . . . . . . . . . . . . . . . . . 44,578 Self Insurance Fund . . . . . . . . . . . . . . . . . . . 1,389,500 TOTAL . . . . . . . . . . . $ 2,163,103 SECTION 5 The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Fund Appropriations for the fiscal year 1995 are hereby made as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . $ 717,800 Health and Human Services . . . . . . . . . . . . . . . . . 366,803 Community Development Fund . . . . . . . . . . . . . . . . 1,266,460 Highway Users Fund . . . . . . . . . . . . . . . . . . . . 2,945,000 Transfer to other funds . . . . . . . . . . . . . . . . . . 533,540 TOTAL . . . . . . . . . . . $ 5,829,603 ENTERPRISE FUNDS Golf Course Funds . . . . . . . . . . . . . . . . . . . . . $ 510,373 Memorial Airport . . . . . . . . . . . . . . . . . . . . . 1,760,000 Ice Arena . . . . . . . . . . . . . . . . . . . . . . . . . 377,000 Transportation Company . . . . . . . . . . . . . . . . . . 1,689,994 Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . 6,981,628 Cemetery Fund . . . . . . . . . . . . . . . . . . . . . . . 350,000 Swimming Pool Fund . . . . . . . . . . . . . . . . . . . . 395,000 Zoo . . . . . . . . . . . . . . . . . . . . . . . . . . . . 458,558 Walking Stick Golf Course . . . . . . . . . . . . . . . . . 1,058,637 Transfer to Other Funds . . . . . . . . . . . . . . . . . . $ 324,637 TOTAL . . . . . . . . . . . $13,905,827 -3- DEBT SERVICE FUNDS General Obligation Bonds . . . . . . . . . . . . . . . . . . $ 1,535,476 Lease payments /note . . . . . . . . . . . . . . . . . . . . 413,027 TOTAL . . . . . . . . . . . . $ 1,948,503 INTERGOVERNMENTAL SERVICE FUNDS City Shops. . . . . . . . . . . . . . . . . . . . . . . . $ 729,025 Service Station . . . . . . . . . . . . . . . . . . . . . . 44,578 Self Insurance Fund . . . . . . . . . . . . . . . . . . . . 1,389,500 TOTAL . . . . . . . . . . . . . $ 2,163, 103 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 14 ,1994 By CHUCK JONES Councilman APPROVED P esident of Council ATTEST: City Clerk -4-