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HomeMy WebLinkAbout05928ORDINANCE NO. 5928 AN ORDINANCE AMENDING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1994 AND AMENDING THE BUDGET FOR THE YEAR 1994 BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, COLORADO that: SECTION 1. The budget for the year 1994 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 1994 is hereby Amended as follows: SOURCE ORIGINAL AMENDED Taxes. . . . . . . . . . . . . . . . . . . . $32,675,044 Licenses and Permits . . . . . . . . . . . . . . 108,700 Intergovernmental Revenue. . . . . . . . . . . . 999,790 Charges for Services . . . . . . . . . . . . . . 193,300 Fines and Forfeits . . . . . . . . . . . . . . . 703,000 Other Revenue . . . . . . . . . . . . . . . 146,400 Transfer from Prior Year and Other Funds . . . . 3,666,427 TOTAL . . . . . . . . .$38,492,661 SECTION 3 $34,675,044: 108,700 999,790 193,300 703,000 146,400 3,666,427 $40,492,661 The General Fund Appropriation by Department for the Fiscal Year 1994 is hereby amended as follows: SOURCE ORIGINAL AMENDED General Government . . . . . . . . . . . . . . . $ 4,111,004 Fire . . . . . . . . . . . . . . . . . . . . . . 6,129, 958 Police . . . . . . . . . . . . . . . . . . . . . 9,359,205 Parks and Recreation . . . . . . . . . . . . . . 2,348,218 Transportation . . . . . . . . . . . . . . . . . 2,291,596 Public Works . . . . . . . . . . . . . . . . . . 3,224,069 Intergovernmental Expenditures. . . . . . . . . 1,412,717 Insurance and Contingent. . . . . . . . . . . . 350,000 Transfer to Other Funds . . . . . . . . . . . . 9,265,894 TOTAL . . . . . . . . . $38,492,661 SECTION 4 $ 4,171,004 6,149,958 9,659,205 2,348,218 2,421,596 3,224,069 1,572,717 650,000 10,295,894 $40,492,661 The Revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service for the Fiscal Year 1994 is hereby amended as follows: SPECIAL REVENUE FUNDS ORIGINAL AMENDED Capital Improvement Fund . . . . . . . . . . . .$ 392,884 $ 457,884 Health & Human Services. . . . . . . . . . 420,491 420,491 Community Development Fund . . . . . . . . 1,800,000 2,058,000 Highway User Fund . . . . . . . . . . . . . . . . 3,550,000 3,550,000 TOTAL. . . . . . . . . .$ 6,163,375 $ 6,486,375 ENTERPRISE FUNDS ORIGINAL AMENDED Golf Course South . . . . . . . . . . . . . . . .$ 513,338 $ 725,338 Memorial Airport . . . . . . . . . . . . . . . . 373,700 373,700 Ice Arena. . . . . . . . . . . . . . . . . . . 100,500 180,500 Transportation Company . . . . . . . . . . . . . 970,000 970,000 Sewer User Fund . . . . . . . . . . . . . . . . . 6,264,921 6,864,921 Cemetery . . . . . . . . . . . . . . . . . . . . 71,000 71,000 Swimming Pools . . . . . . . . . . . . . . . . . 80,000 100,000 Zoo . . . .. . . . . . . . . . . . . . . . . . . 136,863 136,863 Walking Stick Golf Course. . . . . . . . . . . . 625,725 625,725 Transfer from Prior Year and Other Funds . . . . 4,025,494 4,211,235 TOTAL. . . . . . . . . .$13,161,541 $14,259,282 -2- DEBT SERVICE ORIGINAL AMENDED Transfer from Prior Year and Other Funds . . . .$ 1,928,845 $ 1,928,845 TOTAL. . . . . . . . . .$ 1,928,845 $1,928,845 INTERGOVERNMENTAL SERVICE FUNDS ORIGINAL AMENDED City Shop . . . . . . . . . . . . . . . . . . . . $ 708,282 $ 708,282 Service Station . . . . . . . . . . . . . . . . . 40,252 40,252 Self Insurance Fund . . . . . . . . . . . . . . . 1,595,100 1,795,100 TOTAL. . . . . . . . . .$ 2,343,634 $ 2,543,634 SECTION 5. The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Appropriations for the fiscal year 1994 are hereby amended as follows: SPECIAL REVENUE FUNDS ORIGI AMENDED Capital Improvement Fund. . . . . . . . . . . . $ 392,884 $ 457,884 Health and Human Services . . . . . . . . . . . 420,491 420,491 Community Development Fund. . . . . . . . . . . 1,517,858 1,775,858 Highway Users Fund . . . . . . . . . . . . . . . 3,550,000 3,550,000 Transfer to Other Funds . . . . . . . . . . . . 282,142 282,142 TOTAL. . . . . . . . . . $ 6,163,375 $ 6,486,375 ENTERPRISE FUNDS ORIGINAL AMENDED Golf Course Funds . . . . . . . . . . . . . . . $ 513,338 Memorial Airport . . . . . . . . . . . . . . . . 1,673,700 Ice Arena . . . . . . . . . . . . . . . . . . . 400,500 Transportation Company . . . . . . . . . . . . . 1,620,000 Sewer User Fund . . . . . . . . . . . . . . . . 6,264,921 Cemetery Fund . . . . . . . . . . . . . . . . . 336,000 Swimming Pool Fund . . . . . . . . . . . . . . . 345,000 Zoo . . . . . . . . . . . . . . . . . . 608,421 Walking Stick Golf Course . . . . . . . . . . . 1,068,693 Transfer to Other Funds . . . . . . . . . . . . 330,968 TOTAL. . . . . . . . . . $13,161,541 $ 625,338 1,683,700 480,500 1,780,742 6,864,921 336,000 365,000 611,420 1,068,693 442,968 $14,259,282 -3- DEBT SERVICE FUNDS ORIGINAL AMENDED General Obligation Bonds. . . . . . . . . . . . $ 1,513,624 $ 1,513,624 Lease payments /Note . . . . . . . . . . . . . . 415,221 415,221 TOTAL. . . . . . . . . . $ 1,928,845 $ 1,928,845 INTERGOVERNMENTAL SERVICE FUNDS ORIGINAL AMENDED City Shops . . . . . . . . . . . . . . . . . . . $ 708,282 $ 708,282 Service Station . . . . . . . . . . . . . . . . . 40,252 40,252 Self Insurance Fund . . . . . . . . . . . . . . . 1,595,100 1,795,100 TOTAL. . . . . . . . . . .$ 2,343,634 $ 2,543,634 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. M'A INTRODUCED December 12 ,1994 FAY B. KASTELIC Councilman ATTEST: q i - 4"a City Clerk APPROVE . �j'IIGGG ,, resident of Council -4-