Loading...
HomeMy WebLinkAbout06272SUBSTITUTED COPY 11/24/97 ORDINANCE NO. 6272 AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1998 AND ADOPTING THE BUDGET FOR THE YEAR 1998 BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that: SECTION 1 The budget for the fiscal year 1998 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 1998 is hereby estimated as follows: SOURCE Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 44, 503, 567 Licenses and Permits . . . . . . . . . . . . . . . . . . . . . 125,200 Intergovernmental Revenue . . . . . . . . . . . . . . . . . . 947,413 Charges for Services . . . . . . . . . . . . . . . . . . . . . 226,300 Fines and Forfeits . . . . . . . . . . . . . . . . . . . . . . 781,500 Other Revenue . . . . . . . . . . . . . . . . . . . . . . . . 230,900 Transfer from Prior Year and Other Funds. . . . . . 4,191,564 Section 3 TOTAL . . . . . . . . . . . . $ 51, 006, 444 The General Fund Appropriation by Department for the Fiscal Year 1998 is hereby made as follows: SOURCE General Government . . . . . . . . . . . . . . . . . . . . . $ 5,310,269 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,117, 848 Police. . . . . . . . . . . . . . . . . . . . . . . . 11, 745, 000 Parks and Recreation . . . . . . . . . . . . . . . . . . . . 2,820,000 Transportation . . . . . . . . . . . . . . . . . . . . . . . 2,550,836 Public Works . . . . . . . . . . . . . . . . . . . . . . . . 3,499,568 Intergovernmental Expenditures . . . . . . . . . . . . . . . 2,079,558 Insurance and Contingent . . . . . . . . . . . . . . . . . . 2,000,000 Transfer to other Funds . . . . . . . . . . . . . . . . . . 13,883,365 TOTAL . . . . . . . . . . . $ 51, 006, 444 SECTION 4 The revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service Fund for the Fiscal Year 1998 is hereby estimated as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . . $ 1,022,000 Health and Human Services . . . . . . . . . . . . . . . . . 271,000 Community Development Fund . . . . . . . . . . . . . . . . . 2,850,000 Highway User Fund . . . . . . . . . . . . . . . . . . . . . 3,640,000 TOTAL . . . . . . . . . . . $ 7,783,000 ENTERPRISE FUNDS Golf Course South . . . . . . . . . . . . . . . . . . . . . Memorial Airport. . . . . . . . . . . . . . . . . . . . . Ice Arena . . . . . . . . . . . . . . . . . . . . . . . Transportation Company . . . . . . . . . . . . . . . . . . . Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . SwimmingPools . . . . . . . . . . . . . . . . . . . . . . . Zoo . . . . . Walking Stick Golf Course City Owned Parking. . . . . . . . . . . . . . . . . . . Transfer from Prior Year and other funds. . . . . . . . . . TOTAL . . . . . . . . . . . $ 1,083,000 335,500 132,000 1,118,786 6,980,906 90,000 510,000 1,011,000 267,600 3,248,029 $14,766,821 -2- DEBT SERVICE Transfer from Prior Year and other funds. . . . . . . . . $ 3,249,493 TOTAL . . . . . . . . . . . $ 3,249,493 INTERGOVERNMENTAL SERVICE FUNDS City Shop . . . . . . . . . . . . . . . . . . . . . . $ 885,978 Service Station . . . . . . . . . . . . . . . . . . . . . 48,694 Self Insurance Fund . . . . . . . . . . . . . . . . . . . 1,800,000 TOTAL . . . . . . . . . . . $ 2,734,672 SECTION 5 The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Fund Appropriations for the fiscal year 1998 are hereby made as follows: SPECIAL REVENUE FUNDS Capital Improvement Fund . . . . . . . . . . . . . . . . . $ 1,022,000 Health and Human Services . . . . . . . . . . . . . . . . . 271,000 Community Development Fund . . . . . . . . . . . . . . . . 2,415,490 Highway Users Fund . . . . . . . . . . . . . . . . . . . . 3,640,000 Transfer to other funds . . . . . . . . . . . . . . . . . . 434,510 TOTAL . . . . . . . . . . . $ 7,783,000 ENTERPRISE FUNDS Golf Course Funds . . . . . . . . . . . . . . . . . . . . . $ 834,000 Memorial Airport . . . . . . . . . . . . . . . . . . . . . 1,589,582 Ice Arena. . . . . . . . . . . . . . . . . . . . . . . . 475,000 Transportation Company . . . . . . . . . . . . . . . . . . 2,180,733 Sewer User Fund . . . . . . . . . . . . . . . . . . . . . . 6,980,906 Swimming Pool Fund . . . . . . . . . . . . . . . . . . . . 430,000 Zoo. . . . . . . . . . . . . . . . . . . . . . . . . . 510,000 Walking Stick Golf Course . . . . . . . . . . . . . . . . . 1,260,000 City Owned Parking . . . . . . . . . . . . . . . . . . . . 267,600 Transfer to Other Funds . . . . . . . . . . . . . . . . . . $ 249,000 TOTAL . . . . . . . . . . . $14,776,821 -3- DEBT SERVICE FUNDS General Obligation Bonds . . . . . . . . . . . . . . . . . . $ 2,612,056 Lease payments /note . . . . . . . . . . . . . . . . . . . . 637,437 TOTAL . . . . . . . . . . . . $ 3,249,493 INTERGOVERNMENTAL SERVICE FUNDS City Shops. . . . . . . . . . . . . . . . . . . . . . . . $ 885,978 Service Station . . . . . . . . . . . . . . 48,694 Self Insurance Fund . . . . . . . . . . . . 1,800,000 TOTAL . . . . . . . . . . . . . $ 2,734,672 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 10 , 1997 By Al Gurule Councilman APPROVED: ^ Pres i6lnt of Council ATTEST: 6 City Clerk -4-