Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06138
SUBSTITUTED COPY ORDINANCE NO. 6138 AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1997 AND ADOPTING THE BUDGET FOR THE YEAR 1997 BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that: SECTION 1 The budget for the fiscal year 1997 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 1997 is hereby estimated as follows: SOURCE Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 39, 540, 906 Licenses and Permits . . . . . . . . . . . . . . . . . . . . . 114,000 Intergovernmental Revenue . . . . . . . . . . . . . . . . . . 818,413 Charges for Services . . . . . . . . . . . . . . . . . . . . . 211,800 Fines and Forfeits . . . . . . . . . . . . . . . . . . . . . . 655,000 Other Revenue . . . . . . . . . Transfer from Prior Year and Other Funds. . . . . . . . . . . 4,701,906 Section 3 TOTAL . . . . . . . . . . . . $ 46, 227, 025 The General Fund Appropriation by Department for the Fiscal Year 1997 is hereby made as follows: General Government . . . . . . . . . . . . . . . . . . . . . $ 4,835,836 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,600,000 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . 10, 902, 401 Parks and Recreation . . . . . . . . . . . . . . . . . . . . 2,686,962 Transportation . . . . . . . . . . . . . . . . . . . . . . . 2,426,724 Public Works . . . . . . . . . . . . . . . . . . . . . . . . 3,320,964 Intergovernmental Expenditures . . . . . . . . . . . . . . . 1,854,307 Insurance and Contingent . . . . . . . . . . . . . . . . . . 1,958,000 Transfer to other Funds . . . . . . . . . . . . . . . . . . 11,641,831 TOTAL . . . . . . . . . . . $ 46, 227, 025 SECTION 4 The revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service Fund for the Fiscal Year 1997 is hereby estimated as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . . $ 1,054,723 Health and Human Services . . . . . . . . . . . . . . . . . 243,900 Community Development Fund . . . . . . . . . . . . . . . . . 2,600,000 Highway User Fund . . . . . . . . . . . . . . . . . . . . . 3,402,913 TOTAL . . . . . . . . . . . $ 7,301,536 ENTERPRISE FUNDS Golf Course South . . . . . . . . . . . . . . . . . . . . . $ 903,300 Memorial Airport . . . . . . . . . . . . . . . . . . . . . . 372,500 IceArena . . . . . . . . . . . . . . . . . . . . . . . . . 132,000 Transportation Company . . . . . . . . . . . . . . . . . . . 1,006,745 Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . 6,685,855 Swimming Pools . . . . . . . . . . . . . . . . . . . . . . . 93,000 Zoo . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487,000 Walking Stick Golf Course . . . . . . . . . . . . . . . . . 993,000 City Owned Parking . . . . . . . . . . . . . . . . . . . . . 170,000 Transfer from Prior Year and other funds. . . . . . . . . . 3,263,809 TOTAL . . . . . . . . . . . $14,107,209 -2- DEBT SERVICE Transfer from Prior Year and other funds. . . . . . . . . $ 2,891,821 TOTAL . . . . . . . . . . . $ 2,891,821 INTERGOVERNMENTAL SERVICE FUNDS City Shop . . . . . . . . . . . . . . . . . . . . . . . . $ 782,435 Service Station . . . . . . . . . . . . . . . . . . . . . 48,194 Self Insurance Fund . . . . . . . . . . . . . . . . . . . 1,800,000 TOTAL . . . . . . . . . . . $ 2,630,629 SECTION 5 The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Fund Appropriations for the fiscal year 1997 are hereby made as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . $ 1,054,723 Health and Human Services . . . . . . . . . . . . . . . . . 243,900 Community Development Fund . . . . . . . . . . . . . . . . 2,288,625 Highway Users Fund . . . . . . . . . . . . . . . . . . . . 3,402,913 Transfer to other funds . . . . . . . . . . . . . . . . . . 311,375 TOTAL . . . . . . . . . . . $ 7,301,536 ENTERPRISE FUNDS Golf Course Funds . . . . . . . . . . . . . . . . . . . . . Memorial Airport . . . . . . . . . . . . . . . . . . . . . IceArena . . . . . . . . . . . . . . . . . . . . . . . . . Transportation Company . . . . . . . . . . . . . . . . . . SewerUser Fund . . . . . . . . . . . . . . . . . . . . . . Swimming Pool Fund . . . . . . . . . . . . . . . . . . . . Zoo . . . . . . . . . . . . . . . . . . . . . . . . . . . Walking Stick Golf Course . . . . . . . . . . . . . . . . . City Owned Parking . . . . . . . . . . . . . . . . . . . . Transfer to Other Funds . . . . . . . . . . . . . . . . . . TOTAL . . . $ 772,300 1,805,000 410,000 1,942,054 6,685,855 410,000 487,000 1,209,000 170,000 $ 216,000 $14,107,209 -3- DEBT SERVICE FUNDS General Obligation Bonds . . . . . . . . . . . . . . . . . . $ 2 Lease payments /note . . . . . . . . . . . . . . . . . . . . 277,558 TOTAL . . . . . . . . . . . . $ 2,891,821 INTERGOVERNMENTAL SERVICE FUNDS City Shops . . . . . . . . . . . . . . . . . . . . . . . . . $ 782,435 Service Station . . . . . . . . . . . . . . . . . . . . . . 48,194 Self Insurance Fund . . . . . . . . . . . . . . . . . . . . 1,800,000 TOTAL . . . . . . . . . . . . . $ 2,630,629 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 11 -1 1996 BY Charles Jones Councilman APPROVED: C Py6sident of Council ATTEST: City Clerk