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HomeMy WebLinkAbout06153AMENDED COPY ORDINANCE NO. 6153 AN ORDINANCE AMENDING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1996 AND AMENDING THE BUDGET FOR THE YEAR 1996 BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, COLORADO that: SECTION 1. The budget for the year 1996 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 The General Fund Revenue for Fiscal Year 1996 is hereby amended as follows: SOURCE AMENDED ORIGINAL Taxes . . . . . . . . . . . . . . . . . . . . . . $38,426,260 Licenses and Permits . . . . . . . . . . . . . . 110,000 Intergovernmental Revenue. . . . . . . . . . . . 922,913 Charges for Services . . . . . . . . . . . . . . 193,450 Fines and Forfeits . . . . . . . . . . . . . . . 580,500 Other Revenue . . . . . . . . . . . . . . . 163 Transfer from Prior Year and Other Funds . . 3,943,791 TOTAL . . . . . . . . .$44,339,914 SECTION 3 $37,881,521 110,000 1,005,913 193,450 580,500 163,000 3,728,791 $43,663,175 The General Fund Appropriation by Department for the Fiscal Year 1996 is hereby amended as follows: SOURCE AMENDED ORIGINAL General Government . . . . . . . . . . . . . . . $ 4,684,310 Fire . . . . . . . . . . . . . . . . . . . . . . 6,360,000 Police . . . . . . . . . . . . . . . . . . . . . 10, 633, 320 Parks and Recreation . . . . . . . . . . . . . . 2,559,100 Transportation. ... . . . . . . . . . . . . . . 2,327,842 Public Works . . . . . . . . . . . . . . . . . . 3,216,139 Intergovernmental Expenditures. . . . . . . . . 1,848,981 Insurance and Contingent. . . . . . . . . . . . 1,839,129 Transfer to Other Funds . . . . . . . . . . . . 10,871,093 TOTAL . . . . . . . . . $44,339,914 SECTION 4 $ 4,484,310 6,350,000 10,433,320 2,559,100 2,327,842 3,178,139 1,832,242 1,677,129 10,821,093 $43 The Revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service for the Fiscal Year 1996 is hereby amended as follows: SPECIAL REVENUE FUNDS AMENDED ORIGINAL Capital Improvement Fund . . . . . . . . . . . .$ 707,558 $ 482,558 Health & Human Services . . . . . . . . . . . . . 229,803 229,803 Community Development Fund . . . . . . . . . . . 2,975,000 2,300,000 Highway User Fund . . . . . . . . . . . . . . . . 3,590,000 3,270,000 TOTAL. . . . . . . . . .$ 7,502,361 $ 6,282,361 ENTERPRISE FUNDS AMENDED ORIGINAL Golf Course South . . . . . . . . . . . . . . . .$ 642,000 $ 642,000 Memorial Airport . . . . . . . . . . . . . . . . 379,000 379,000 Ice Arena . . . . . . . . . . . . . . . . . . . . 154,500 154,500 Transportation Company . . . . . . . . . . . . . 1,062,438 1,062,438 Sewer User Fund . . . . . . . . . . . . . . . . . 6,420,203 6,420,203 Swimming Pools . . . . . . . . . . . . . . . . . 93,000 93,000 Zoo . . . . . . . . . . . . . . . . . . . . . . . 473,000 473,000 Walking Stick Golf Course. . . . . . . . . . . . 901,000 801,000 City Owned Parking . . . . . . . . . . . . . . . 3,492,500 -0- Transfer from Prior Year and Other Funds . . . . 3,170,414 3,170,414 TOTAL. . . . . . . . . .$16,788,055 $13,195,555 -2- DEBT SERVICE AMENDED ORIGINAL Transfer from Prior Year and Other Funds . . . .$ 2,061,646 $ 2,061,646 TOTAL. . . . . . . . . .$ 2,061,646 $2,061,646 INTERGOVERNMENTAL SERVICE FUNDS AMENDED ORIGINAL City Shop . . . . . . . . . . . . . . . . . . . . $ 730,382 $ 730,382 Service Station . . . . . . . . . . . . . . . . . 47,094 47,094 Self Insurance Fund . . . . . . . . . . . . . . . 1,550,000 1,500,000 TOTAL. . . . . . . . . .$ 2,327,476 $ 2,277,476 SECTION 5. The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Appropriations for the fiscal year 1996 are hereby amended as follows: SPECIAL REVENUE FUNDS AMENDED ORIGINAL Capital Improvement Fund. . . . . . . . . . . . $ 707,558 $ 482,558 Health and Human Services . . . . . . . . . . . 229,803 229,803 Community Development Fund. . . . . . . . . . . 2,694,865 2 Highway Users Fund . . . . . . . . . . . . . . . 3,590,000 3,270,000 Transfer to Other Funds . . . . . . . . . . . . 280,135 280,135 TOTAL. . . . . . . . . . $ 7,502,361 $ 6,282,361 ENTERPRISE FUNDS AMENDED ORIGINAL 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 . . . . . . . . . . . 1,185,000 City Owned Parking . . . . . . . . . . . . . . . 3,492,500 Transfer to Other Funds . . . . . . . . . . . . 284,000 TOTAL. . . . . . . . . . $16,788,055 $ 514,828 1,746,086 390,000 1,812,438 6,420,203 470,000 473,000 1,085,000 -0- 284,000 $13 -3- DEBT SERVICE FUNDS AMENDED ORIGINAL General Obligation Bonds. . . . . . . . . . . . $ 1,529,070 $ 1,529,070 Lease payments /Note . . . . . . . . . . . . . . 532,576 532,576 TOTAL. . . . . . . . . . $ 2,061 $ 2,061,646 INTERGOVERNMENTAL SERVICE FUNDS AMENDED ORIGINAL City Shops . . . . . . . . . . . . . . . . . . . $ 730,382 $ 730,382 Service Station . . . . . . . . . . . . . . . . . 47,094 47,094 Self Insurance Fund . . . . . . . . . . . . . . . 1,550,000 1,500,000 TOTAL. . . . . . . . . . .$ 2,327,476 $ 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 25 , 1996 BY Marl PG janes Councilman APPROVED: Af 6 4 �- Pr sident of Council ATTEST: ) City Clerk -4-