HomeMy WebLinkAbout06758"AS AMENDED NOVEMBER 26, 2001"
ORDINANCE NO. 6758
AN ORDINANCE MAKING APPROPRIATION FOR THE GENERAL FUND,
SPECIAL REVENUE FUNDS, DEBT SERVICE FUNDS, CAPITAL PROJECTS
FUND, ENTERPRISE FUNDS AND INTERNAL SERVICE FUNDS FOR THE
FISCAL YEAR 2002 AND ADOPTING THE BUDGET FOR THE YEAR 2002
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1
The budget for the fiscal year 2002 as proposed by the City Manager, with
amendments thereto made by the City Council, the original of which is on file with
the Assistant City Manager for Fiscal Operations, is incorporated herein in full,
and hereby approved.
SECTION 2
The General Fund Revenue for Fiscal Year 2002 is hereby estimated and
the General Fund Appropriation by Department for Fiscal Year 2002 is hereby
made as follows:
REVENUE BY SOURCE AMOUNT
Taxes
Licenses & Permits
Intergovernmental
Charges for Service
Fines & Forfeits
Other Revenue
Transfers In
Fund Balance Carryover
53,980,000
597,600
1,717,248
1,858,063
1,001,800
483,500
3,564,008
3,062,460
APPROPRIATION BY
AMOUNT
DEPARTMENT
General Government
6,829,334
Police
15,932,920
Fire
10,512,016
Public Works
4,910,013
Transportation
2,735,082
Parks
4,126,967
Non - Departmental
6,204,576
Transfers Out
15,013,771
_.__TOTAL 66,264,679 _ ..._ TOTAL - 66,264,679
SECTION 3
Revenue is hereby estimated and Appropriations hereby made for the
Fiscal Year 2002 for the Special Revenue Funds, Debt Service Funds, Capital
Projects Funds, Enterprise Funds, and Internal Service Funds as follows:
SECTION 4
The City of Pueblo, Colorado has enacted Ordinance No. 5668, providing
for a one -half cent sales tax rate increase for a five -year period, pledging the
revenue therefrom for job creating capital improvement projects within the City of
Pueblo and Pueblo Memorial Airport. The anticipated revenue from this tax for
the Fiscal Year 2002 is $5,900,000.
SECTION 5
All projects not specifically budgeted for by this ordinance shall be funded
out of "Projects to be Determined" account or "Contingencies" account for each
REVENUE
APPROPRIATION
SPECIAL REVENUE FUNDS
Highway User Trust Fund
3,700,000
3,700,000
Southside Landfill Trust
30,000
30,000
Conservation Trust Fund (Lottery)
775,000
775,000
E -911 Telephone Charge
288,000
288,000
Transportation Planning Grant
218,734
218,734
DEBT SERVICE FUNDS
3,458,184
3,458,184
CAPITAL PROJECTS FUNDS
Capital Improvement Fund
4,321,852
4,321,852
Airport Special Tax
-
-
Economic Development Special Tax
5,900,000
5,900,000
ENTERPRISE FUNDS
City Park Golf Course
1,326,898
1,326,898
Walkingstick Golf Course
1,365,786
1,365,786
Memorial Airport
1,522,338
1,522,338
Pueblo Transit
3,106,493
3,106,493
Parking Facilities
311,792
311,792
Sewer User
6,870,309
6,870,309
INTERNAL SERVICE FUNDS
Self- Insurance Fund
1,817,646
1,817,646
Fleet Maintenance /City Shops
2,112,404
2,112,404
TOTAL
37,125,436
37,125,436
SECTION 4
The City of Pueblo, Colorado has enacted Ordinance No. 5668, providing
for a one -half cent sales tax rate increase for a five -year period, pledging the
revenue therefrom for job creating capital improvement projects within the City of
Pueblo and Pueblo Memorial Airport. The anticipated revenue from this tax for
the Fiscal Year 2002 is $5,900,000.
SECTION 5
All projects not specifically budgeted for by this ordinance shall be funded
out of "Projects to be Determined" account or "Contingencies" account for each
fund set forth in Sections 2 and 3 above by resolution or ordinance approved by
City Council for such projects.
SECTION 6
This Ordinance specifically excludes any appropriation for individual
DROP plans entered into in the Fiscal Year 2002. The City of Pueblo is not in a
position to budget this cost in the current fiscal year, and will not agree to any
individual DROP plans in the Fiscal Year 2002.
SECTION 7
In addition to appropriations made above, this Ordinance approves a
budget appropriation of all encumbrances existing and carried forward at
December 31, 2001.
SECTION 8
No expenditures shall be made or warrants issued against any monies
appropriated except in strict conformity with the Charter of the City of Pueblo and
in accordance with the provisions or this Ordinance.
INTRODUCED November 10, 2001
Cor� I
,Councrlp
ler
APPROVED:
ATTEST:
1 c
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City Jerk
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President of City Council
PASSED AND APPROVED: November 26, 2001