HomeMy WebLinkAbout06387ORDINANCE NO. 6387
AN ORDINANCE AMENDING APPROPRIATION FOR THE GENERAL FUND, SPECIAL
FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR THE
FISCAL YEAR 1998 AND AMENDING 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 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 hereby approved.
SECTION 2
The General Fund Revenue for Fiscal Year 1998 is hereby amended as follows:
SOURCE
AMENDED
ORIGINAL
Taxes
$ 44, 831, 784
$ 44, 503, 567
Licenses and Permits
125,200
125,200
Intergovernmental Revenue
947,413
947,413
Charges for Services
226,300
226,300
Fines and Forfeits
781,500
781,500
Other Revenue
230,900
230,900
Transfer from Prior Year and Other Funds
4.293.564
4,191,564
TOTAL ............
$ 51,436,661
$ 51,006,444
SECTION 3
The General Fund Appropriation by Department for the Fiscal Year 1998 is hereby
amended as follows:
SOURCE
AMENDED
ORIGINAL
General Government
$ 5,426,102
$ 5,310,269
Fire
7,267,848
7,117,848
Police
11,775,000
11,745,000
Parks and Recreation
2,820,000
2,820,000
Transportation
2,550,836
2,550,836
Public Works
3,524,568
3,499,568
Intergovernmental Expenditures
2,216,942
2,079,558
Insurance and Contingent
2,000,000
2,000,000
Transfer to other Funds
13.855.365
13.883.365
TOTAL ...........
$ 51,436,661
$ 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 amended as follows:
SPECIAL REVENUE FUNDS AMENDED ORIGINAL
Capital Improvement Fund
$ 1,077,949
$ 1,022,000
Health and Human Services
241,000
271,000
Community Development Fund
3,041,099
2,850,000
Highway User Fund
3.970.000
3.640.000
TOTAL ...........
$ 8,330,048
$ 7,783,000
ENTERPRISE FUNDS
AMENDED
ORIGINAL
Golf Course South
$ 1,083,000
$ 1,083,000
Memorial Airport
335,500
335,500
Ice Arena
132,000
132,000
Transportation Company
1,118,786
1,118,786
Sewer User Fund
7,180,906
6,980,906
Swimming Pools
90,000
90,000
Zoo
510,000
510,000
Walking Stick Golf Course
1,011,000
1,011,000
City Owned Parking
287,600
267,600
Transfer from Prior Year and other funds
3,250,029
3 248.029
TOTAL ...........
$ 14, 998, 821
$ 14, 776, 821
DEBT SERVICE AMENDED ORIGINAL
Transfer from Prior Year and other funds
$ 3.249.493
$ 3.249.493
TOTAL...........
$ 3,249,493
$ 3,249,493
INTERGOVERNMENTAL SERVICE FUNDS AMENDED ORIGINAL
City Shop
Service Station
Self Insurance Fund
$ 885,978
48,694
1.800.000
$ 885,978
48,694
1.800.000
TOTAL ........... $ 2,734,672 $ 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 amended as follows:
SPECIAL REVENUE FUNDS AMENDED ORIGINAL
Capital Improvement Fund
Health and Human Services
Community Development Fund
Highway Users Fund
Transfer to other funds
$1,077,949
241,000 .
2,606,589
3,970,000
434,510
$ 1,022,000
271,000
2,415,490
3,640,000
434.510
TOTAL...........
ENTERPRISE FUNDS
AMENDED
ORIGINAL
Golf Course Funds
$ 834,000
$ 834,000
Memorial Airport
1,591,582
1,589,582
Ice Arena
475,000
475,000
Transportation Company
2,180,733
2,180,733
Sewer User Fund
7,180,906
6,980,906
Swimming Pool Fund
430,000
430,000
Zoo
510,000
510,000
Walking Stick Golf Course
1,260,000
1,260,000
City Owned Parking
287,600
267,600
Transfer to Other Funds
$ 249.000
$ 249.000
TOTAL ...........
$14,998,821
$14,776,821
$ 8,330,048
$ 7,783,000
DEBT SERVICE FUNDS AMENDED ORIGINAL
General Obligation Bonds
Lease payments /note
$ 2,612,056
6 37,437
$ 2,612,056
637.437
TOTAL..........
$ 3,249,493
$ 3,249,493
INTERGOVERNMENTAL SERVICE FUNDS AMENDED ORIGINAL
City Shops $ 885,978 $ 885,978
Service Station 48,694 48,694
Self Insurance Fund 1.800.000 1.800.000
TOTAL ............. $ 2,734,672 $ 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 December 14, 1998
BY: Robert Schilling_
Councilperson
APPROVED: &j llf
President oahe C until
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