Loading...
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 c - City Jerk t L President of City Council PASSED AND APPROVED: November 26, 2001