HomeMy WebLinkAbout06607AS AMENDED
NOVEMBER 27, 2000
ORDINANCE NO. 6607
AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND, SPECIAL
FUNDS, ENTERPRISE FUNDS, DEBT FUNDS, AND HIGHWAY USER FUNDS FOR
THE FISCAL YEAR 2001 AND ADOPTING THE BUDGET FOR THE YEAR 2001
BE IT ORDAINED BY THE CITY OF PUEBLO, COLORADO that:
SECTION 1
The budget for the fiscal year 2001 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 2001 is hereby estimated as follows:
SOURCE
Taxes
$51,020,971
Licenses and Permits
139,000
Intergovernmental Revenue
1,165,364
Charges for Services
295,200
Fines and Forfeits
833,300
Other Revenue
500,600
Transfer from Prior Year and Other Funds
7,053,856
TOTAL ............
$ 61,008,291
SECTION 3
The General Fund Appropriation by Department for the Fiscal Year 2001 is hereby
made as follows:
SOURCE
General Government
$ 7,027,804
Fire
8,931,495
Police
13,600,593
Parks and Recreation
3,154,295
Transportation
2,673,753
Public Works
3,968,069
Intergovernmental Expenditures
2,570,398
Insurance and Contingent
2,675,000
Transfer to other Funds
16,406,884
TOTAL ...........
$61,008,291
SECTION 4
The revenue of Special Revenue Funds, including Highway User Fund,
Enterprise Funds and Debt Service Fund for the Fiscal Year 2001 is hereby estimated
as follows:
SPECIAL REVENUE FUNDS
Capital Improvement Fund $ 2,249,000
Health and Human Services 300,000
Highway User Fund 4,525,578
TOTAL ........... $ 7,074,578
ENTERPRISE FUNDS
Golf Course South
$3,344,999
Memorial Airport
1,778,397
Ice Arena
550,000
Transportation Company
2,993,903
Sewer User Fund
10,193,212
Swimming Pools
525,000
Zoo
590,000
Walking Stick Golf Course
1,280,131
City Owned Parking
287,565
TOTAL ...........
$21,543,207
DEBT SERVICE
Transfer from Prior Year and other funds $ 3,451,959
TOTAL ........... $ 3,451,959
INTERGOVERNMENTAL SERVICE FUNDS
City Shop & Service Station $ 992,928
Self Insurance Fund 1,817,646
TOTAL ........... $ 2,810,574
SECTION 5
The Special Revenue Funds including Highway User Fund, Enterprise Funds,
Debt Service Fund Appropriations for the fiscal year 2001 are hereby made as follows:
SPECIAL REVENUE FUNDS
Capital Improvement Fund $ 2,249,000
Health and Human Services 300,000
Highway Users Fund 4,525,578
TOTAL ........... $ 7,074,578
ENTERPRISE FUNDS
Golf Course Funds $ 3,344,999
Memorial Airport 1,778,397
Ice Arena
550,000
Transportation Company
2,993,903
Sewer User Fund
10,193,212
Swimming Pool Fund
525,000
Zoo
590,000
Walking Stick Golf Course
1,280,131
City Owned Parking
287,565
TOTAL ...........
$21,543,207
DEBT SERVICE FUNDS
General Obligation Bonds $ 2,598,721
Lease payments /note 853,238
TOTAL ............ $ 3,451,959
INTERGOVERNMENTAL SERVICE FUNDS
City Shops & Service Station $ 992,928
Self Insurance Fund 1,817,646
TOTAL ............. $ 2,810,574
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 November 13, 2000
BY: Rich GO lenda
f i Cou (person
APPROVED:t
President of City Council
ATTEST:
City � rk