HomeMy WebLinkAbout06965ORDINANCE NO. 6965
AN ORDINANCE AMENDING APPROPRIATIONS FOR THE GENERAL FUND, SPECIAL
REVENUE FUNDS, ENTERPRISE FUNDS, DEBT SERVICE FUNDS, AND CAPITAL PROJECT
FUNDS FOR THE FISCAL YEAR 2002 AND AMENDING THE BUDGET FOR THE YEAR 2002
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1.
The budget for the fiscal year 2002, with amendments made there to 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 2002 is hereby amended as follows:
SOURCE ORIGINAL AMENDED
Taxes
53,980,000
52,931,534
Licenses & Permits
597,600
597,600
Intergovernmental
1,717,248
1,617,248
Charges for Service
1,858,063
1,858,063
Fines & Forfeits
1,001,800
1,001,800
Other Revenue
483,500
483,500
Transfers In
3,564,008
3,764,008
Fund Balance
3,062,460
3,149,720
GENERAL FUND TOTAL
_
66,264,679
65,403,573
SECTION 3.
The General Fund Appropriation by Department for the
Fiscal Year 2002 is hereby
amended as follows:
SOURCE
ORIGINAL
AMENDED
General Government
6,829,334
6,929,939
Police
15,932,920
16,628,391
Fire
10,512,016
10,780,411
Public Works
4,910,013
5,334,488
Transportation
2,735,082
2,842,320
Parks
4,126,967
4,392,915
Non - Departmental
6,204,576
4,902,704
Transfers Out
15,013,771
13,592,405
GENERAL FUND TOTAL
_
66,264,679
65,403,573
SECTION 4.
The revenue of Special Revenue Funds, Enterprise Funds, Debt Service Fund, and Capital
Project Funds for the Fiscal Year 2002 are herby amended as follows:
SPECIAL REVENUE FUNDS ORIGINAL AMENDED
Highway User Trust Fund
3,700,000
3,893,005
Southside Landfill Trust
30,000
30,000
Conservation Trust Fund (Lottery)
775,000
1,225,000
E -911 Telephone Charge
288,000
288,000
Transportation Planning Grant
218,734
496,982
SPECIAL REVENUE FUNDS TOTAL
5,011,734
5,932,987
DEBT SERVICE FUNDS
ORIGINAL
AMENDED
Debt Service Fund Total
3,458,184
3,458,184
CAPITAL PROJECTS FUNDS
ORIGINAL
AMENDED
Capital Improvement Fund
Grant Funded Capital Projects
Airport Special Tax
Economic Development Special Tax
Legacy River Project _
4,321,852
-
-
5,900,000
-
5,565,514
459,515
49,363
7,519,933
8,776,000
CAPITAL PROJECTS FUNDS TOTAL
10,221,852
22,370,325
ENTERPRISE FUNDS
ORIGINAL
AMENDED _
Elmwood Golf Course
Walkingstick Golf Course
Memorial Airport
Pueblo Transit
Parking Facilities
Sewer User
1,326,898
1,365,786
1,522,338
3,106,493
311,792
6,870,309
2,632,397
1,365,786
1,522,366
3,697,935
311,792
13,243,554
ENTERPRISE FUNDS TOTAL
14,503,616
22,773,830
INTERNAL SERVICE FUNDS
AMENDED
--
Self- Insurance Fund
Fleet Maintenance /City Shops
1,817,646
2,112,
1,839,646
2,325,010
INTERNAL SERVICE FUNDS TOTAL
3,930,050
4,164,656
SECTION 5.
Appropriations for the Special Revenue Funds, Enterprise Funds, Debt Service Fund, and
Capital Projects Funds for the Fiscal Year 2002 are herby amended as follows:
SPECIAL REVENUE FUNDS
ORIGINAL
AMENDED
Highway User Trust Fund
Southside Landfill Trust
Conservation Trust Fund (Lottery)
E -911 Telephone Charge
T ransportation Planning Grant
3,700,000
30,000
775,000
288,000
218,734
3,893,005
30,000
1,225,000
288,000
496,982
S PECIAL REVENUE FUNDS TOTAL
5,011,734
5,932,987
DEBT SERVICE FUNDS ORIGINAL AMEND
Debt Service Fund Total 3,458,184 3,458,184
CAPITAL PROJECTS FUNDS ORIGINAL AMENDED
Capital Improvement Fund 4,321,852
5,565,514
Grant Funded Capital Projects -
459,515
Airport Special Tax -
49,363
Economic Development Special Tax 5,900,000
7,519,933
Legacy River Project -
8,776,000
CAPITAL PROJECTS FUNDS TOTAL 10,221,852
22,370,325
ENTERPRISE FUNDS ORIGINAL AMENDED
Elmwood Golf Course
1,326,898
2,632,397
Walkingstick Golf Course
1,365,786
1,365,786
Memorial Airport
1,522,338
1,522,366
Pueblo Transit
3,106,493
3,697,935
Parking Facilities
311,792
311,792
Sewer User
6,870,309
13,243,554
ENTERPRISE FUNDS TOTAL
14,503,616
22,773,830
AMENDED _
INTERNAL SERVICE FUNDS
ORIGINAL
Self- Insurance Fund
1,817,646
1,839,646
Fleet Maintenance /City Shops
2,112,404
2 325 010
INTERNAL SERVICE FUNDS TOTAL
3,930,050
4,164,656
SECTION 6.
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.
SECTION 7.
This Ordinance shall become effective nunc pro tunc December 31, 2002.
INTRODUCED March 24, 2003
BY Al Gurule
Councilperson
APPROVED:
R vs&W of city Council
ATTEST:
PASSED AND APPROVED: April 14, 2003