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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