HomeMy WebLinkAbout10783ORDINANCE NO. 10783
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 2023 AND
AMENDING THE BUDGET FOR THE YEAR 2023
BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, that:
SECTION 1.
The budget for the fiscal year 2023, 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 2023 is hereby amended as follows:
SOURCE
ORIGINAL
FINAL AMENDED
Taxes
102,092,312
102,092,312
Licenses & Permits
999,700
999,700
Intergovernmental
3,349,020
3,349,020
Charges for Service
4,804,841
4,804,841
Fines & Forfeits
1,536.300
1,536,300
Other Revenue
694,695
694,695
Transfers In
3,896,445
4,031,445
Fund Balance
16,862,259
20,267,572
General Fund Total
134,235,572
137,775,885
SECTION 3.
The General Fund Appropriation by Department for the Fiscal Year 2023 is hereby
amended as follows:
SOURCE
ORIGINAL
FINAL AMENDED
General Government
17,081,404
17,225,227
Police
34,924,051
34,924,051
Fire
23,448,512
23,515,562
Public Works
10,041,636
9,921,383
Parks
7,654,643
7,654,643
Non-Departmental
8,499,777
8,475,954
Transfers Out
32,585,549
36,059,065
General Fund Total
134,235,572
137,775,885
SECTION 4.
The estimated Revenues as well as the budgeted Expenditures of the Special Revenue
Funds, Enterprise Funds, Internal Service Funds, Debt Service Funds, and Capital Project
Funds for the Fiscal Year 2023 are hereby amended as follows:
OTHER FUNDS
ORIGINAL
FINAL AMENDED
INTERGOVERNMENTAL
6,698,469
14,573,365
SPECIAL CHARGES
5,672,247
6,694,530
SPECIAL DISTRICT
668,542
690,792
OTHER SPECIAL REVENUE
355,507
555,845
HUD GRANTS
2,662,150
12,688,857
STIMULUS GRANTS
29,200
29,200
PUBLIC IMPROVEMENTS
22,855,402
98,627,587
DEBT SERVICE FUND
3,569,319
3,569,319
ECONOMIC DEVELOPMENT TAX
14,511,642
39,931,330
PUBLIC SAFETY TAX
7,537,817
9,400,017
ELMWOOD GOLF COURSE
1,777,351
1,928,437
WALKINGSTICK GOLF COURSE
1,471,021
1,571,021
HONOR FARM PROPERTIES
134,898
134,898
MEMORIAL HALL
1,754,829
2,104,829
MEMORIAL AIRPORT
2,319,989
15,317,213
PUEBLO TRANSIT
6,305,936
11,164,681
PARKING FACILITIES
797,180
922,532
WASTEWATER ENTERPRISE
30,505,697
68,454,365
STORMWATER UTILITY
6,389,608
17,932,218
STREET REPAIR UTILITY
-
1,638,510
INTERNAL SERVICE FUNDS
19,731,096
20,283,096
SECTION 5.
The officers and the staff of the City are directed and authorized to perform any and all
acts consistent with the intent of this Ordinance to implement the policies and procedures
described herein.
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 on the date of final action by the Mayor and City
Council.
Action by City Council:
Introduced and initial adoption of Ordinance by City Council on August 26, 2024.
Final adoption of Ordinance by City Council on September 9, 2024.
____________________________
President of City Council
Action by the Mayor:
Approved on _______________.
Disapproved on ______________ based on the following objections:
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
____________________________
Mayor
Action by City Council After Disapproval by the Mayor:
Council did not act to override the Mayor's veto.
Ordinance re-adopted on a vote of ____________, on _____________
____________________________
President of City Council
ATTEST
________________________________
City Clerk
City Clerk's Office Item # R11
Background Paper for Proposed
Ordinance
COUNCIL MEETING DATE: September 9, 2024
TO: President Mark Aliff and Members of City Council
CC: Mayor Heather Graham
VIA: Marisa Stoller, City Clerk
FROM: Danny Nunn, Interim Director of Finance
SUBJECT: 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 2023 AND AMENDING THE BUDGET FOR
THE YEAR 2023
SUMMARY:
Attached is an Ordinance amending the original 2023 budget Ordinance to incorporate
changes made throughout the year
PREVIOUS COUNCIL ACTION:
Ordinance 10348, passed and approved by the City Council on November 28, 2022,
adopting the Budget for the fiscal year 2023.
BACKGROUND:
In November of 2022, the City Council adopted the annual budget for the year 2023.
During the year, due to various operational changes, the City Council adopted several
Ordinances and Resolutions amending that budget. This Ordinance also incorporates
changes and corrections as dictated through the year-end closing process, as well as
adjustments to departmental budgets as necessary. This Ordinance accumulates all of
these items into one summary Ordinance, which reflects the final revised Budget for the
year 2023. For the General Fund, the sum of the budget amendment for the year 2023
is $3,540,313.
FINANCIAL IMPLICATIONS:
This action summarizes previously approved council and administrative changes to the
budget and makes additional budget changes as needed.
BOARD/COMMISSION RECOMMENDATION:
Not applicable to this Ordinance.
STAKEHOLDER PROCESS:
Not applicable to this Ordinance.
ALTERNATIVES:
Not applicable to this Ordinance.
RECOMMENDATION:
Approval of the Ordinance.
ATTACHMENTS:
1. 2023 Year end adjust budget reconciliation