The URL can be used to link to this page

Home My WebLink About06279ORDINANCE NO. 6279 AN ORDINANCE AMENDING APPROPRIATION FOR THE GENERAL FUND, SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE FISCAL YEAR 1997 AND AMENDING THE BUDGET FOR THE YEAR 1997 BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, COLORADO that: SECTION 1. The budget for the year 1997 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 1997 is hereby amended as follows: SOURCE AMENDED ORIGINAL Taxes. . . . . . . . . . . . . . . . . . . . $41,047,437 Licenses and Permits . . . . . . . . . . . . . . 114,000 Intergovernmental Revenue. . . . . . . . . . . . 818,413 Charges for Services . . . . . . . . . . . . . . 211,800 Fines and Forfeits . . . . . . . . . . . . . . . 655,000 Other Revenue. . . . . . . . . . 185, 000 Transfer from Prior Year and Other Funds 5,337,906 TOTAL . . . . . . . . .$48,369,556 SECTION 3 $39,540,906 114,000 818,413 211,800 655,000 185,000 4,701,906 $46,227,025 The General Fund Appropriation by Department for the Fiscal Year 1997 is hereby amended as follows: SOURCE AMENDED ORIGINAL General Government . . . . . . . . . . . . . . . $ 5,175,836 Fire . . . . . . . . . . . . . . . . . . . . . . 6,675,000 Police. . . . . . . . . . . . . . . . . . . 11, 042, 401 Parks and Recreation . . . . . . . . . . . . . . 2,688,662 Transportation . . . . . . . . . . . . . . . . . 2,426,724 Public Works. . . . . . . . . . . . . . . . 3,320,964 Intergovernmental Expenditures. . . . . . . . . 1,955,273 Insurance and Contingent. . . . . . . . . . . . 2,198,000 Transfer to Other Funds . . . . . . . . . . . . 12,886,696 TOTAL . . . . . . . . . $48,369,556 SECTION 4 $ 4,835,836 6,600,000 10,902,401 2,686,962 2,426,724 3,320,964 1,854,307 1,958,000 11,641,831 $46,227,025 The Revenue of Special Revenue Funds, including Highway User Fund, Enterprise Funds and Debt Service for the Fiscal Year 1997 is hereby amended as follows: SPECIAL REVENUE FUNDS AMENDED ORIGINAL Capital Improvement Fund . . . . . . . . . . . .$ 1,500,189 $ 1,054,723 Health & Human Services . . . . . . . . . . . . . 243,900 243,900 Community Development Fund . . . . . . . . . . . 2,961,000 2,600,000 Highway User Fund . . . . . . . . . . . . . . . . 3,402,913 3,402,913 TOTAL. . . . . . . . . .$ 8,108,002 $ 7,301,536 ENTERPRISE FUNDS AMENDED ORIGINAL Golf Course South . . . . . . . . . . . . . . . .$ 903,300 $ 903,300 Memorial Airport . . . . . . . . . . . . . . . . 372,500 372,500 Ice Arena . . . . . . . . . . . . . . . . . . . . 132,000 132,000 Transportation Company . . . . . . . . . . . . . 1,078,620 1,006,745 Sewer User Fund . . . . . . . . . . . . . . . . . 6,685,855 6,685,855 Swimming Pools . . . . . . . . . . . . . . . . . 93,000 93,000 Zoo . . . . . . . . . . . . . . . . . . . . . . . 487,000 487,000 Walking Stick Golf Course. . . . . . . . . . . . 993,000 993,000 City Owned Parking . . . . . . . . . . . . 306,847 170,000 Transfer from Prior Year and Other Funds . . . . 3,373,809 3 263,809 TOTAL. . . . . . . . . .$14,425,931 $14,107,209 -2- DEBT SERVICE AMENDED ORIGINAL Transfer from Prior Year and Other Funds . . . .$ 2,891,821 $ 2,891,821 TOTAL. . . . . . . . . .$ 2,891,821 $2,891,821 INTERGOVERNMENTAL SERVICE FUNDS AMENDED ORIGINAL City Shop. . . . . . . . . . . . . . . . . .$ 792,435 $ 782,435 Service Station . . . . . . . . . . . . . . . . . 53,194 48,194 Self Insurance Fund . . . . . . . . . . . . . . . 1,800,000 1,800,000 TOTAL. . . . . . . . . .$ 2,645,629 $ 2,630,629 SECTION 5. The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt Service Appropriations for the fiscal year 1997 are hereby amended as follows: SPECIAL REVENUE FUNDS AMENDED ORIGINAL Capital Improvement Fund. . . . . . . . . . . . $ 1,500,189 $ 1,054,723 Health and Human Services . . . . . . . . . . . 243,900 243,900 Community Development Fund. . . . . . . . . . . 2,579,987 2,288,625 Highway Users Fund. . . . . . . . . . . . . 3,402,913 3,402,913 Transfer to Other Funds . . . . . . . . . . . . 381,013 311,375 TOTAL. . . . . . . . . . $ 8,108,002 $ 7,301,536 ENTERPRISE FUNDS AMENDED ORIGINAL Golf Course Funds . . . . . . . . . . . . . . . $ 772,300 Memorial Airport . . . . . . . . . . . . . . . . 1,815,000 Ice Arena . . . . . . . . . . . . . . . . . . . 410,000 Transportation Company . . . . . . . . . . . . . 2,073,929 Sewer User Fund . . . . . . . . . . . . . . . . 6,685,855 Swimming Pool Fund . . . . . . . . . . . . . . . 450,000 Zoo . . . . . 487, 000 Walking Stick Golf Co,209,000 City Owned Parking . . . . . . . . . . . . . . . 306,847 Transfer to Other Funds . . . . . . . . . . . . 216,000 TOTAL. . . . . . . . . . $14,425,931 $ 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 AMENDED ORIGINAL General Obligation Bonds. . . . . . . . . . . . $ 2,614,263 $ 2,614,263 Lease payments /Note . . . . . . . . . . . . . . 277,558 277,558 TOTAL. . . . . . . . . . $ 2,891,821 $ 2,891,821 INTERGOVERNMENTAL SERVICE FUNDS AMENDED ORIGINAL City Shops . . . . . . . . . . . . . . . . .$ 792,435 $ 782,435 Service Station. . . . . . . . . . . . . 53,194 48,194 Self Insurance Fund . . . . . . . . . . . . . 1,800,000 1,800,000 TOTAL. . . . . . . . . . .$ 2,645,629 $ 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 December 8 ,1997 BY Samuel Corsentino Councilman APPROVED• , Pre en of Council ATTEST: ity Clerk -4-