HomeMy WebLinkAbout06380ORDINANCE NO. 6380
AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL
FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE
FISCAL YEAR 1999 AND ADOPTING THE BUDGET FOR THE YEAR 1999
BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that:
SECTION 1
The budget for the fiscal year 1999 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 1999 is hereby estimated as follows:
SOURCE
Taxes
$ 47,338,248
Licenses and Permits
127,000
Intergovernmental Revenue
1,052,890
Charges for Services.
274,100
Fines and Forfeits
788,500
Other Revenue
367,300
Transfer from Prior Year and Other Funds
4.338.609
TOTAL ............. $ 54,286,647
SECTION 3
The General Fund Appropriation by Department for the Fiscal Year 1999 is hereby
made as follows:
SOURCE
General Government
$ 5,876,935
Fire
7,655,093
Police
12,327,117
Parks and Recreation
2,945,171
Transportation
2,500,679
Public Works
3,670,889
Intergovernmental Expenditures
2,135,174
Insurance and Contingent
2,125,000
Transfer to other Funds
15.050.589
TOTAL ........... $ 54,286,647
SECTION 4
The revenue of Special Revenue Funds, including Highway User Fund, Enterprise
Funds and Debt Service Fund for the Fiscal Year 1999 is hereby estimated as follows:
SPECIAL REVENUE FUNDS
Capital Improvement Fund $2,365,000
Health and Human Services 280,000
Community Development Fund 2,800,000
Highway User Fund 3.835.000
TOTAL ........... $9,280,000
ENTERPRISE FUNDS
Golf Course South
Memorial Airport
Ice Arena
Transportation Company
Sewer User Fund
Swimming Pools
Zoo
Walking Stick Golf Course
City Owned Parking
Transfer from Prior Year and other funds
$1,200,000
342,000
143,500
1,336,149
7,790,223
80,000
475,000
1,064,000
278,000
3.243.866
TOTAL...........
$15,952,738
DEBT SERVICE
Transfer from Prior Year and other funds $ 3.248.438
TOTAL ........... $ 3,248,438
INTERGOVERNMENTAL SERVICE FUNDS
City Shop $ 929,938
Service Station 48,694
Self Insurance Fund 1,800,000
TOTAL ........... $ 2,778,632
SECTION 5
The Special Revenue Funds including Highway User Fund, Enterprise Funds, Debt
Service Fund Appropriations for the fiscal year 1999 are hereby made as follows:
SPECIAL REVENUE FUNDS
Capital Improvement Fund
$ 2,365,000
Health and Human Services
280,000
Community Development Fund
2,465,697
Highway Users Fund
3,835,000
Transfer to other funds
334.303
TOTAL ........... $ 9,280,000
ENTERPRISE FUNDS
Golf Course Funds
$ 914,000
Memorial Airport
1,524,953
Ice Arena
490,000
Transportation Company
2,392,562
Sewer User Fund
7,790,223
Swimming Pool Fund
452,000
Zoo
475,000
Walking Stick Golf Course
1,350,000
City Owned Parking
278,000
Transfer to Other Funds
$ 286.000
TOTAL ........... $15,952,738
DEBT SERVICE FUNDS
General Obligation Bonds $ 2,610,064
Lease payments /note 638.374
TOTAL ............ $ 3,248,438
I All
f 11'I�I ®l
INTERGOVERNMENTAL SERVICE FUNDS
City Shops
Service Station
Self Insurance Fund
TOTAL........
SECTION 6
$ 929,938
48,694
1.800.000
$ 2,778,632
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 9. 1998
BY: John Verna
Councilperson
APPROVED:
President o e G uncil
ATTEST:
City Clerk