HomeMy WebLinkAbout07434ORDINANCE NO. 7434
AN ORDINANCE AMENDING APPROPRIATIONS AND COMPILING PREVIOUS AMENDMENTS
TO THE GENERAL FUND, SPECIAL REVENUE FUNDS, ENTERPRISE FUNDS, INTERNAL
SERVICE FUNDS, DEBT SERVICE FUNDS, AND CAPITAL PROJECT FUNDS FOR THE
FISCAL YEAR 2005 AND AMENDING THE BUDGET FOR THE YEAR 2005
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1.
The budget for the fiscal year 2005, 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 2005 is hereby amended as follows:
SOURCE ORIGINAL MID -YEAR AMENDED
Taxes
56,493,431
50,355,145
50,355,145
Licenses & Permits
550,500
550,500
550,500
Intergovernmental
1,178,027
1,178,027
1,178,027
Charges for Service
3,200,167
3,200,167
3,200,167
Fines & Forfeits
1,718,250
1,718,250
1,718,250
Other Revenue
814,800
829,800
829,800
Transfers In
3,233,559
3,302,559
3,302,559
Fund Balance
1,664,160
2,306,626
3,472,099
General Fund Total
68,852,894
63,441,074
64,606,547
SECTION 3.
The General Fund Appropriation by Department for the Fiscal Year 2005 is hereby
amended as follows:
SOURCE
ORIGINAL
MID -YEAR
AMENDED
General Government
7,420,131
7,619,217
7,612,217
Police
21,355,032
21,370,032
21,620,032
Fire
12,445,188
12,445,188
12,503,228
Public Works
7,149,539
7,149,539
7,347,039
Parks
3,995,770
3,995,770
3,995,770
Non - Departmental
4,991,520
5,083,426
4,916,886
Transfers Out
11,495,714
5,777,902
6,611,375
General Fund Total
68,852,894
63,441,074
64,606,547
SECTION 4.
The revenue of the Special Revenue Funds, Enterprise Funds, Internal Service Funds,
Debt Service Funds, and Capital Project Funds for the Fiscal Year 2005 are hereby amended as
follows:
OTHER FUNDS ORIGINAL MID -YEAR AMENDED
INTERGOVERNMENTAL
SPECIAL CHARGES
SPECIAL DISTRICT
OTHER SPECIAL REVENUE
HUD GRANTS
PUBLIC IMPROVEMENTS
DEBT SERVICE FUND
ECONOMIC DEVELOPMENT TAX
HARP
EL PUEBLO
ARKANSAS LEGACY PROJECT
ELMWOOD GOLF COURSE
WALKINGSTICK GOLF COURSE
MEMORIAL AIRPORT
PUEBLO TRANSIT
PARKING FACILITIES
SEWER USER FUND
STORMWATER UTILITY
INTERNAL SERVICE FUNDS
4,495,000
4,584,000
4,550,000
2,442,575
2,507,575
2,797,575
272,238
272,238
422,238
310,132
310,132
311,132
9,754,573
9,789,647
12,602,085
18,804,715
12,523,163
13,181,774
2,804,192
2,804,192
2,687,382
19,466,149
38,339,052
38,338,052
92,164
13,216
13,216
238,713
184,283
184,283
3,615,753
924,020
924,020
1,330,816
1,350,816
1,395,816
1,349,064
1,959,064
2,117,064
1,430,176
5,664,769
5,672,664
3,871,043
4,399,816
4,179,245
347,248
351,048
365,048
14,186,185
15,920,089
15,906,089
3,575,017
3,575,087
3,575,087
4,381,678
4,536,678
5,536,678
SECTION 5.
Appropriations for the Special Revenue Funds, Enterprise Funds, Internal Service Funds,
Debt Service Funds, and Capital Project Funds for the Fiscal Year 2005 are hereby amended as
follows:
OTHER FUNDS ORIGINAL MID -YEAR AMENDED
INTERGOVERNMENTAL
SPECIAL CHARGES
SPECIAL DISTRICT
OTHER SPECIAL REVENUE
HUD GRANTS
PUBLIC IMPROVEMENTS
DEBT SERVICE FUND
ECONOMIC DEVELOPMENT TAX
HARP
EL PUEBLO
ARKANSAS LEGACY PROJECT
ELMWOOD GOLF COURSE
WALKINGSTICK GOLF COURSE
MEMORIAL AIRPORT
PUEBLO TRANSIT
PARKING FACILITIES
SEWER USER FUND
STORMWATER UTILITY
INTERNAL SERVICE FUNDS
4,495,000
4,584,000
4,550,000
2,442,575
2,507,575
2,797,575
272,238
272,238
422,238
310,132
310,132
311,132
9,754,573
9,789,647
12,602,085
18,804,715
12,523,163
13,181,774
2,804,192
2,804,192
2,687,382
19,466,149
38,339,052
38,338,052
92,164
13,216
13,216
238,713
184,283
184,283
3,615,753
924,020
924,020
1,330,816
1,350,816
1,395,816
1,349,064
1,959,064
2,117,064
1,430,176
5,664,769
5,672,664
3,871,043
4,399,816
4,179,245
347,248
351,048
365,048
14,186,185
15,920,089
15,906,089
3,575,017
3,575,087
3,575,087
4,381,678
4,536,678
5,536,678
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 upon final passage.
INTRODUCED December 27, 2005
BY Michael Occhiato
Councilperson
APPROVED. `" °° "
President of City Council
ATTESTED BY: 4t ,yc
CITY CLERK
PASSED AND APPROVED January 9, 2006
Ordinance 7434
F M `��
Background Paper for Proposed
ORDINANCE
AGENDA ITEM # � I I
DATE: DECEMBER 27, 2005
DEPARTMENT: FINANCE DEPARTMENT
ROBERT HAIN CPA, FINANCE DIRECTOR
TITLE
AN ORDINANCE AMENDING APPROPRIATIONS AND COMPILING
PREVIOUS AMENDMENTS TO THE GENERAL FUND, SPECIAL REVENUE
FUNDS, ENTERPRISE FUNDS, INTERNAL SERVICE FUNDS, DEBT SERVICE
FUNDS, AND CAPITAL PROJECT FUNDS FOR THE FISCAL YEAR 2005 AND
AMENDING THE BUDGET FOR THE YEAR 2005.
ISSUE
Should the City Council amend the original budget ordinances to incorporate changes made
throughout the year?
RECOMMENDATION
Adopt the Ordinance as proposed.
In December of 2004 City Council adopted the City Budget for the year 2005. During the
year, due to various operational changes, City Council adopted several ordinances amending
that budget. This ordinance also provides for changes and corrections dictated through the
year -end closing process. This ordinance accumulates all of these items into one summary
ordinance, which reflects the final revised City Budget for the year 2005.
FINANCIAL IMPACT
This action summarizes previously approved council and administrative changes to the
budget, and makes budget changes needed.