HomeMy WebLinkAbout06789"AS AMENDED"
(per substituted copy
ORDINANCE NO. 6789 dated 2/21/2002)
AN ORDINANCE AMENDING APPROPRIATIONS FOR THE GENERAL FUND,
SPECIAL REVENUE FUNDS, ENTERPRISE FUNDS, DEBT SERVICE FUNDS,
AND CAPITAL PROJECT FUNDS FOR THE FISCAL YEAR 2001 AND
AMENDING 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, with amendments made thereto 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 amended as follows:
SOURCE
ORIGINAL
AMENDED
Taxes
$51,020,971
51,290,971
Licenses and Permits
139,000
139,000
Intergovernmental Revenue
1,165,364
1,165,364
Charges for Services
295,200
295,200
Fines and Forfeits
833,300
833,300
Other Revenue
500,600
500,600
Transfer from Prior Year and Other Funds
7,053,856
8.261,215
TOTAL...........
$61,008,291
$62,485,650
SECTION 3.
The General Fund Appropriation by Department for the Fiscal Year 2001 is hereby
amended as follows:
SOURCE
ORIGINAL
AMENDED
General Government
$ 7,027,804
6,776,804
Fire
8,931,495
9,091,495
Police
13,600,593
13,741,593
Parks and Recreation
3,154,295
3,143,897
Transportation
2,673,753
2,673,753
Public Works
3,968,069
3,968,069
Intergovernmental Expenditures
2,570,398
2,739,520
Insurance and Contingent
2,675,000
2,702,350
Transfer to other Funds
16,406.884
17.648.169
TOTAL .............
$61,008,291
$62,485,650
SECTION 4.
The revenue of Special Revenue Funds, Enterprise Funds, Debt Service Fund, and Capital
Project Funds for the Fiscal Year 2001 is hereby amended as follows:
SPECIAL REVENUE FUNDS
ORIGINAL
AMENDED
Capital Project Funds
$ 2,249,000
$ 4,145,893
Health and Human Services
300,000
300,000
Highway User Fund
4,525,578
4,525,578
TOTAL ..............
$ 7,074,578
$ 8,971,471
ENTERPRISE FUNDS
ORIGINAL
AMENDED
City Park Golf Course
$ 3,344,999
$ 3,344,999
Memorial Airport
1,778,397
1,778,397
Ice Arena
550,000
550,000
Transportation Company
2,993,903
3,528,800
Sewer User Fund
10,193,212
10,193,212
Swimming Pools
525,000
525,000
Zoo
590,000
590,000
Walking Stick Golf Course
1,280,131
1,280,131
City Owned Parking
287,565
287,565
TOTAL .............
$21,543,207
$22,078,104
DEBT SERVICE ORIGINAL AMENDED
Transfer from Prior Year and Other Funds $ 3,451,959 $ 3,451,959
TOTAL ............. $ 3,451,959 $ 3,451,959
INTERNAL SERVICE FUNDS ORIGINAL AMENDED
City Shop &Service Station $ 992,928 $ 1,992,928
Self Insurance Fund $ 1,817,646 $ 1,817,646
TOTAL .............. $ 2,810,574 $ 3,810,574
SECTION 5.
Appropriations for the Special Revenue Funds, Enterprise Funds, Debt Service Fund,
and Capital Projects Funds for the fiscal year 2001 are hereby amended as follows:
SPECIAL REVENUE FUNDS
ORIGINAL
AMENDED
Capital Improvement Fund
$ 2,249,000
$ 4,145,893
Health and Human Services
300,000
300,000
Highway Users Fund
4,525,578
4,525,578
TOTAL ..........
$ 7,074,578
$ 8,971,471
ENTERPRISE FUNDS
ORIGINAL
AMENDED
Golf Course Funds
$3,344,999
$3,344,999
Memorial Airport
1,778,397
1,778,397
Ice Arena
550,000
550,000
Transportation Company
2,993,903
3,528,800
Sewer User Fund
10,193,212
10,193,212
Swimming Pool Fund
525,000
525,000
Zoo
590,000
590,000
Walking Stick Golf Course
1,280,131
1,280,131
City Owned Parking
287,565
287,565
TOTAL .......... .
21,543,207
$22,078,104
DEBT SERVICE FUNDS
ORIGINAL
AMENDED
General Obligation Bonds
$ 2,598,721
$ 2,598,721
Lease payments /note
853,238
853,238
TOTAL............
$ 3,451,959
$ 3,451,959
INTERNAL SERVICE FUNDS ORIGINAL AMENDED
City Shops &Service Station $ 992,928 $ 1,992,928
Self Insurance Fund 1,817,646 1,817,646
TOTAL ............. 2,810,574 3,810,574
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: February 11, 2002
BY: Al Gurule
M- NCIL PERSON
APPROVED
PRESIDENT OF CITY COUNCIL
ATTESTED BY:
TY CLERK
PASSED AND APPROVED: February 25, 2002