HomeMy WebLinkAbout07714ORDINANCE NO. 7714
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 2007 AND AMENDING THE BUDGET FOR THE YEAR 2007.
BE IT ORDAINED BY THE CITY OF PUEBLO that:
SECTION 1.
The budget for the fiscal year 2007, 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 2007 is hereby amended as follows:
SOURCE
ORIGINAL
MID -YEAR
AMENDED
Taxes
54,336,314
54,704,288
55,143,483
Licenses & Permits
561,000
561,000
561,000
Intergovernmental
1,262,441
1,262,441
1,262,441
Charges for Service
3,156,756
3,156, 756
3,156,756
Fines & Forfeits
1,693,000
1,693,000
1,693,000
Other Revenue
940,300
1,025,300
1,158,653
Transfers In
3,270,279
3,570,279
3,570,279
Fund Balance
3,433,628
4,729,820
5,177,845
General Fund Total
68,653,718
70,702,884
71,723,457
SECTION 3.
The General Fund Appropriation by Department for the Fiscal Year 2007 is hereby
amended as follows:
SOURCE ORIGINAL MID -YEAR AMENDED
General Government
7,923,586
8,041,716
8,323,684
Police
23,057,961
23,204,305
23,354,305
Fire
13,412,636
13,412,636
13,397,636
Public Works
7,415,700
7,480,400
7,485,110
Parks
4,068,203
4,150,203
4,150,203
Non - Departmental
5,711,190
5,688,190
5,683,480
Transfers Out
7,064,442
8,725,434
9,329,039
General Fund Total
68,653,718
70,702,884
71,723,457
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 2007 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
LAKE MINNEQUA
POLICE BUILDING
ELMWOOD GOLF COURSE
WALKINGSTICK GOLF COURSE
MEMORIAL AIRPORT
PUEBLO TRANSIT
PARKING FACILITIES
SEWER USER FUND
STORMWATER UTILITY
INTERNAL SERVICE FUNDS
4,852,092
5,369,202
6,769,202
2,634,783
2,634,783
2,924,783
376,828
376,828
479,828
114,600
154,600
157,450
8,167,340
10,837,956
11,058,014
9,015,343
17,577,391
23,061,977
1,253,552
1,456,462
1,456,462
12,741,501
21,453,670
21,508,670
2,548,412
2,643,604
2,820,604
-
61,278
61,278
-
609,083
821,983
4,650,000
4,726,300
4,726,300
12,690,533
13,636,236
13,636,236
1,095,500
1,120, 570
1,135, 570
1,415,898 1,531,815 1,549,815
3,130,601
5,934,905
5,934,905
3,962,835
4,328,544
4,575,877
374,950
374,950
400,450
8,274,300
11, 848, 968
12, 348, 968
3,001,758
3,914,123
3,914,123
5,350,265
5,360,265
5,912,637
SECTION 5.
Appropriations for the Special Revenue Funds, Enterprise Funds, Internal Service
Funds, Debt Service Funds, and Capital Project Funds for the Fiscal Year 2007 are hereby
amended as follows:
OTHER FUNDS
ORIGINAL
MID -YEAR
AMENDED
INTERGOVERNMENTAL
4,852,092
5,369,202
6,769,202
SPECIAL CHARGES
2,634,783
2,634,783
2,924,783
SPECIAL DISTRICT
376,828
376,828
479,828
OTHER SPECIAL REVENUE
114,600
154,600
157,450
HUD GRANTS
8,167,340
10,837,956
11,058,014
PUBLIC IMPROVEMENTS
9,015,343
17,577,391
23,061,977
DEBT SERVICE FUND
1,253,552
1,456,462
1,456,462
ECONOMIC DEVELOPMENT TAX
12,741,501
21,453,670
21,508,670
HARP
2,548,412
2,643,604
2,820,604
EL PUEBLO
-
61,278
61,278
ARKANSAS LEGACY PROJECT
-
609,083
821,983
LAKE MINNEQUA
4,650,000
4,726,300
4,726,300
POLICE BUILDING
12,690,533
13,636,236
13,636,236
ELMWOOD GOLF COURSE
1,095,500
1,120,570
1,135,570
WALKINGSTICK GOLF COURSE
1,415,898
1,531,815
1,549,815
MEMORIAL AIRPORT
3,130,601
5,934,905
5,934,905
PUEBLO TRANSIT
3,962,835
4,328,544
4,575,877
PARKING FACILITIES
374,950
374,950
400,450
SEWER USER FUND
8,274,300
11,848,968
12,348,968
STORMWATER UTILITY
3,001,758
3,914,123
3,914,123
INTERNAL SERVICE FUNDS
5,350,265
5,360,265
5,912,637
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 of this Ordinance.
SECTION 7.
This Ordinance shall become effective nunc pro tunc December 31, 2007.
INTRODUCED December 31, 2007
Randy Thurston
Councilperson
APPR
ATTESTED BY:
ITY CLERK
PRESIDENT OF THE CITY COUNCIL
PASSED AND APPROVED: January 14, 2008
Q(d . . Vi
Background Paper for Proposed
ORDINANCE
AGENDA ITEM # Y 31
DATE: DECEMBER 31, 2007
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 2007 AND
AMENDING THE BUDGET FOR THE YEAR 2007.
ISSUE
Should the City Council amend the original budget ordinances to incorporate changes made
throughout the year?
RECOMMENDATION
Approval,
BACKGROUND
In November of 2006 City Council adopted the City Budget for the year 2007. 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 2007.
FINANCIAL IMPACT
This action summarizes previously approved council and administrative changes to the
budget, and makes budget changes needed.