HomeMy WebLinkAbout07078"SUBSTITUTED COPY"
11/21/2003
ORDINANCE NO. 7078
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 2004 AND ADOPTING THE BUDGET
FOR THE YEAR 2004
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1.
The budget for the fiscal year 2004 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 2004 is hereby estimated and the General Fund
Appropriation by Department for Fiscal Year 2004 is hereby made as follows:
REVENUE BY SOURCE
AMOUNT
APPROPRIATION BY
DEPARTMENT
AMOUNT
Taxes
55,297,039
General Government
6,873,896
Licenses & Permits
584,750
Police
17,888,594
Intergovernmental
1,149,627
Fire
12,153,690
Charges for Service
3,774,241
Public Works
5,881,535
Fines & Forfeits
1,135,200
Transportation
1,844,160
Other Revenue
353,400
Parks
4,462,655
Transfers In
3,076,054
Non - Departmental
4,983,634
Fund Balance
256,494
Transfers Out
11,538,641
GENERAL FUND TOTAL 65,626,805 GENERAL FUND TOTAL 65,626,805
SECTION 3.
Revenue is hereby estimated and Appropriations hereby made for the Fiscal Year 2004 for
the Special Revenue Funds, Debt Service Funds, Capital Projects Funds, Enterprise Funds, and
Internal Service Funds as follows:
REVENUE APPROPRIATION
SPECIAL REVENUE FUNDS
Highway User Trust Fund
3,565,000
3,565,000
Southside Landfill Trust
90,000
90,000
Conservation Trust Fund (Lottery)
950,000
950,000
E -911 Telephone Charge
385,000
385,000
Southpointe Special District
2,612
2,612
Seized Property
69,000
69,000
Federal Forfeiture
20,000
20,000
Solid Waste Service Charges
75,000
75,000
Cemetery Endowment
106,000
106,000
Airport Facility Charges
8,500
8,500
Sales Tax Collection Fee
1,383,360
1,383,360
Community Development Block Grant
2,057,500
2,057,500
Home Grant
900,000
900,000
Rehabilitation Loans
157,500
157,500
Police Grants
595,282
595,282
Planning Grants
60,000
60,000
Transportation Planning Grant*
462,701
462,701
Customer Deposits Fund
50,000
50,000
SPECIAL REVENUE FUNDS TOTAL
10,937,455
10,937,455
DEBT SERVICE FUNDS
HARP Bonds
1,078,672
1,078,672
Series 1998
1,041,263
1,041,263
Street/Bridge Referendum 92
292,844
292,844
Public Works Lease
202,812
202,812
Ice Arena
79,242
79,242
DEBT SERVICE FUNDS TOTAL
2,694,833
2,694,833
CAPITAL PROJECTS FUNDS
Capital Improvement Fund
8,613,128
8,613,128
Airport Special Tax
8,500
8,500
Economic Development Special Tax
6,958,571
6,958,571
CAPITAL PROJECTS FUNDS TOTAL
15,580,199
15,580,199
ENTERPRISE FUNDS
Elmwood Golf Course
1,248,190
1,248,190
Walkingstick Golf Course
1,318,232
1,318,232
Memorial Airport
1,547,331
1,547,331
Pueblo Transit
3,404,995
3,404,995
Parking Facilities
327,242
327,242
Sewer User
7,338,900
7,338,900
Sewer User Bonds
1,083,867
1,083,867
Storm Water
2,960,000
2,960,000
ENTERPRISE FUNDS TOTAL
19,228,757
19,228,757
INTERNAL SERVICE FUNDS
Self- Insurance Fund
1,900,563
1,900,563
Fleet Maintenance /City Shops 2,149,000 2,149,000
Technology Fund 137,844 137,844
INTERNAL SERVICE FUNDS TOTAL 4,187,407 4,187,407
TOTAL OTHER FUNDS 52,628,651 52,628,651
Transportation Planning's fiscal year is Oct -Sept. Due to the different fiscal year, this grant will be
appropriated upon acceptance of the grant by City Council through a separate ordinance. The
inclusion of the Transportation Planning Grant is for informational purposes only.
SECTION 4.
The City of Pueblo, Colorado has enacted Ordinance No. 6683, 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 2004 is $5,988,571 and the full amount thereof
is hereby appropriated for projects to be determined by City Council by Resolution.
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. For all projects in
funds other than the General Fund, budgeted and appropriated in prior years not completed or
cancelled before December 31, 2003, any remaining appropriations are hereby carried forward to
Fiscal Year 2004.
SECTION 6.
In addition to appropriations made above, this Ordinance approves a budget appropriation
of all encumbrances existing and carried forward at December 31, 2003.
SECTION 7.
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, 2003
BY Al Gurule
Councilperson
APPROVED:
President of City Council
ATTEST:
City rk
PASSED AND APPROVED November 24. 2003