HomeMy WebLinkAbout06494ORDINANCE NO. 6494
AN ORDINANCE AMENDING APPROPRIATION FOR THE GENERAL FUND,
SPECIAL FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER
FUNDS FOR THE FISCAL YEAR 1999 AND AMENDING 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 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 1999 is hereby amended as follows:
SOURCE
ORIGINAL
AMENDED
Taxes
$47,338,248
$47,338,248
Licenses and Permits
127,000
127,000
Intergovernmental Revenue
1,052,890
1,052,890
Charges for Services
274,100
274,100
Fines and Forfeits
788,500
788,500
Other Revenue
367,300
617,300
Transfer from Prior Year and Other Funds
4,338,609
5,035,607
TOTAL ............
$ 54,286,647
$55,233,645
SECTION 3
The General Fund Appropriation by Department for the Fiscal Year 1999 is hereby
amended as follows:
SOURCE ORIGINAL AMENDED
General Government $ 5,876,935 $6,089,935
Fire 7,655,093 7,665,000
Police 12,327,117 12,337,117
Parks and Recreation
Transportation
Public Works
Intergovernmental Expenditures
Insurance and Contingent
Transfer to other Funds
2,945,171
2,500,679
3,670,889
2,135,174
2,125, 000
15, 050, 589
2,945,171
2,500,679
3,670,889
2,190,634
2,335,000
15,499,220
TOTAL ........... $54,286,647 $55,233,645
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 amended
as follows:
SPECIAL REVENUE FUNDS
ORIGINAL
AMENDED
Capital Improvement Fund
$2,365,000
$ 3,433,202
Health and Human Services
280,000
280,000
Community Development Fund
2,800,000
2,800,000
Highway User Fund
3,835,000
3,912,608
TOTAL ...........
$9,280,000
$10,425,810
ENTERPRISE FUNDS
ORIGINAL
AMENDED
Golf Course South
$1,200,000
$ 1,200,000
Memorial Airport
342,000
342,000
Ice Arena
143,500
143,500
Transportation Company
1,336,149
1,336,149
Sewer User Fund
7,790,223
7,867,830
Swimming Pools
80,000
80,000
Zoo
475,000
475,000
Walking Stick Golf Course
1,064,000
1,064,000
City Owned Parking
278,000
278,000
Transfer from Prior Year and other funds
3,243,866
3,297,497
TOTAL ...........
$15,952,738
$16,083,976
DEBT SERVICE
ORIGINAL
AMENDED
Transfer from Prior Year and other funds
$ 3,248,438
$ 3, 48,438
TOTAL ...........
$ 3,248,438
$ 3,248,438
INTERGOVERNMENTAL SERVICE FUNDS
ORIGINAL
AMENDED
City Shop
$ 929,938
$ 929,938
Service Station
48,694
48,694
Self Insurance Fund
1,800,000
1,800,000
TOTAL ...........
$ 2,778,632
$ 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 amended as
follows:
SPECIAL REVENUE FUNDS
ORIGINAL
AMENDED
Capital Improvement Fund
$ 2,365,000
$ 3,433,202
Health and Human Services
280,000
280,000
Community Development Fund
2,465,697
2,450,697
Highway Users Fund
3,835,000
3,912,608
Transfer to other funds
334,303
349,303
TOTAL ...........
$9,280,000
$10, 425, 810
ENTERPRISE FUNDS
ORIGINAL
AMENDED
Golf Course Funds
$ 914,000
$ 914,000
Memorial Airport
1,524,953
1,539,953
Ice Arena
490,000
490,000
Transportation Company
2,392,562
2,431,193
Sewer User Fund
7,790,223
7,867,830
Swimming Pool Fund
452,000
452,000
Zoo
475,000
475,000
Walking Stick Golf Course
1,350,000
1,350,000
City Owned Parking
278,000
278,000
Transfer to Other Funds
$ 286,000
286,000
TOTAL ...........
$15,952,738
$16,083,976
DEBT SERVICE FUNDS
General Obligation Bonds
$ 2,610,064
$ 2,610,064
Lease payments /note
638,374
638,374
TOTAL ............
$ 3,248,438
$3,248,438
INTERGOVERNMENTAL SERVICE FUNDS ORIGINAL AMENDED
City Shops $ 929,938 $ 929,938
Service Station
Self Insurance Fund
48,694 48,694
1,800,000 $ 1,800,000
TOTAL ............. $ 2,778,632 $ 2,778,632
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 13, 1999
BY: I A- qar/ia
i'Councilp r
APPROVED: 1,r i ti ✓ j �t` 1 �___ �-
ATTEST:
City C rk