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Home My WebLink About06032ORDINANCE NO. 6032 AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1996 AND ADOPTING THE BUDGET FOR THE YEAR 1996 BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that: SECTION 1 The budget for the fiscal year 1996 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 1996 is hereby estimated as follows: SOURCE Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 37, 881, 521 Licenses and Permits . . . . . . . . . . . . . . . . . . . . . 110,000 Intergovernmental Revenue . . . . . . . . . . . . . . . . . . 1,005,913 Charges for Services . . . . . . . . . . . . . . . . . . . . . 193,450 Fines and Forfeits . . . . . . . . . . . . . . . . . . . . . . 580,500 Other Revenue 163,000 Transfer from Prior Year and Other Funds. 3,728,791 Section 3 TOTAL . . . . . . . . . . . . $ 43,663,175 The General Fund Appropriation by Department for the Fiscal Year 1996 is hereby made as follows: SOURCE General Government . . . . . . . . . . . . . . . . . . . . . $ 4,484,310 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,350,000 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . 10, 433, 320 Parks and Recreation . . . . . . . . . . . . . . . . . . . . 2,559,100 Transportation . . . . . . . . . . . . . . . . . . . . . . . 2,327,842 Public Works. . . . . . . . . . . . . . . . . . . . . . 3,178,139 Intergovernmental Expenditures . . . . . . . . . . . . . . . 1,832,242 Insurance and Contingent . . . . . . . . . . . . . . . . . . 1,677,129 Transfer to other Funds . . . . . . . . . . . . . . . . . . 10,821,093 TOTAL . . . . . . . . . . . $ 43,663,175 SECTION 4 The revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service Fund for the Fiscal Year 1996 is hereby estimated as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . . $ 482,558 Health and Human Services . . . . . . . . . . . . . . . . . 229,803 Community Development Fund . . . . . . . . . . . . . . . . . 2,300,000 Highway User Fund . . . . . . . . . . . . . . . . . . . . . 3,270,000 TOTAL . . . . . . . . . . . $ 6,282,361 ENTERPRISE FUNDS Golf Course South . . . . . . . . . . . . . . . . . . . . . Memorial Airport . . . . . . . . . . . . . . . . . . . . . Ice Arena . . . . . . . . . . . . . . . . . . . . . . . . . Transportation Company . . . . . . . . . . . . . . . . . . . Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . Swimming Pools . . . . . . . . . . . . . . . . . . . . . . . Zoo . . . . . . . . . Walking Stick Golf Course . . . . . . . Transfer from Prior Year and other funds. . . . . . . . . . TOTAL . . . . . . . . . . . $ 642,000 379,000 154,500 1,062,438 6,420,203 93,000 473,000 801,000 3,170,414 $13,195,555 -2- DEBT SERVICE Transfer from Prior Year and other funds. . . . . . . . . $ 2,061,646 TOTAL . . . . . . . . . . . $ 2,061,646 INTERGOVERNMENTAL SERVICE FUNDS City Shop . . . . . . . . . . . . . . . . . . . . . . . . $ 730,382 Service Station . . . . . . . . . . . . . . . . . . . . . 47,094 Self Insurance Fund . . . . . . . . . . . . . . . . . . . 1,500,000 TOTAL . . . . . . . . . . . $ 2,277,476 SECTION 5 The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Fund Appropriations for the fiscal year 1996 are hereby made as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . $ 482,558 Health and Human Services . . . . . . . . . . . . . . . . . 229,803 Community Development Fund . . . . . . . . . . . . . . . . 2,019,865 Highway Users Fund . . . . . . . . . . . . . . . . . . . . 3,270,000 Transfer to other funds . . . . . . . . . . . . . . . . . . 280,135 TOTAL . . . . . . . . . . . $ 6,282,361 ENTERPRISE FUNDS Golf Course Funds . . . . . . . . . . . . . . . . . . . . . $ 514,828 Memorial Airport . . . . . . . . . . . . . . . . . . . . . 1,746,086 Ice Arena . . . . . . . . . . . . . . . . . . . . . . . . . 390,000 Transportation Company . . . . . . . . . . . . . . . . . . 1,812,438 Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . 6,420,203 Swimming Pool Fund . . . . . . . . . . . . . . . . . . . . 470,000 Zoo . . . . . . . . . . . . . . . . . . . . . . . . . . . . 473,000 Walking Stick Golf Course . . . . . . . . . . . . . . . . . 1,085,000 Transfer to Other Funds . . . . . . . . . . . . . . . . . . $ 284,000 TOTAL . . . . . . . . . . . $13,195,555 -3- DEBT SERVICE FUNDS General Obligation Bonds . . . . . . . . . . . . . . . . . . $ 1,529,070 Lease payments /note . . . . . . . . . . . . . . . . . . . . 532,576 TOTAL . . . . . . . . . . . . $ 2,061,646 INTERGOVERNMENTAL SERVICE FUNDS City Shops. . . . . . . . . . . . . . . . . . . . . . . . $ 730,382 Service Station . . . . . . . . . . . . . . . . . . . . . . 47,094 Self Insurance Fund . . . . . . . . . . . . . . . . . . . . 1,500,000 TOTAL . . . . . . . . . . . . . $ 2,277,476 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 13 ,1995 BY Fay B. Kastelic Councilman M ock " APPROVED• President of Council ATTEST: City Clerk -4-