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HomeMy WebLinkAbout11225Docusign Envelope ID: FFD6D371-4D33-8C9C-82D4-8E65BF3304C2 ORDINANCE NO. 11225 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 PROJECTS FUNDS, FOR THE FISCAL YEAR 2025 AND AMENDING THE BUDGET FOR THE YEAR 2025 BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, that: SECTION 1. The budget for the fiscal year 2025 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 is hereby amended as follows: SOURCE ORIGINAL BUDGET FINAL AMENDED BUDGET Taxes 99,963,096 99,963,096 Licenses & Permits 1,100,800 1,100,800 Intergovernmental 2,925,000 2,925,000 Charges for Service 5,142,998 5,142,998 Fines & Forfeits 1,444,050 1,444,050 Other Revenue 2,767,900 2,767,900 Transfers In 3,847,911 3,847,911 Fund Balance 8,749,971 9,030,783 General Fund Total 125,941,726 126,222,538 SECTION 3. The General Fund Appropriation by Department for the Fiscal Year is hereby amended as follows: SOURCE ORIGINAL BUDGET FINAL AMENDED BUDGET General Government 19,429,482 19,225,354 Police 42,199,793 42,159,243 Fire 28,755,103 28,703,285 Public Works 9,887,859 9,798,833 Parks 8,566,970 8,566,970 Non -Departmental 8,154,342 8,432,088 Transfers Out 8,948,177 9,336,765 General Fund Total 125,941,726 126,222,538 Docusign Envelope ID: FFD6D371-4D33-8C9C-82D4-8E65BF3304C2 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 are hereby amended as follows: OTHER FUNDS ORIGINAL BUDGET FINAL AMENDED BUDGET INTERGOVERNMENTAL 6,817,559 19,174,397 OTHER SPECIAL REVENUE 571,487 632,707 SPECIAL CHARGES 6,257,007 6,565,890 STIMULUS GRANTS 85,087 85,087 HUD GRANTS 2,943,757 11,534,761 PUBLIC IMPROVEMENTS 3,648,400 111,576,331 POLICE SAFETY TAX 4,810,461 6,291,269 SPECIAL DISTRICT 728,649 745,329 DEBT SERVICE FUND 2,621,998 3,052,810 ECONOMIC DEVELOPMENT TAX 15,569,346 42,581,810 FIRE DEPARTMENT BUILDINGS - 24,291,605 ELMWOOD GOLF COURSE 1,866,876 2,306,006 WALKINGSTICK GOLF COURSE 1,428,300 1,701,298 HONOR FARM PROPERTIES 132,898 132,898 MEMORIAL HALL 2,505,249 2,505,249 MEMORIALAIRPORT 2,477,352 8,195,538 PUEBLO TRANSIT 6,607,143 9,736,634 PARKING FACILITIES 800,125 897,625 WASTEWATER ENTERPRISE 34,749,722 90,596,761 STORMWATER UTILITY 5,650,000 20,825,387 STREET REPAIR UTILITY - 953,546 INTERNAL SERVICE FUNDS 22,306,530 22,887,872 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. Docusign Envelope ID: FFD6D371-4D33-8C9C-82D4-8E65BF3304C2 SECTION 7. This Ordinance shall become effective on the date of the final action by the Mayor and City Council. Action by City Council: Introduced and initial adoption of Ordinance by City Council on June 22, 2026. Final adoption of Ordinance by City Council on July 13, 2026. DocuSignedby: President of City Council Action by the Mayor: P Approved on 07/15/2026 ❑ 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 ❑ Council action on failed to override the Mayor's veto. President of City Council ATTEST Sned by: WAPtUtt Fltnt Deputy City Cler Docusign Envelope ID: FFD6D371-4D33-8C9C-82D4-8E65BF3304C2 City Clerk's Office Item # S15 COUNCIL MEETING DATE: July 13, 2026 TO: President Mark Aliff and Members of City Council CC: Mayor Heather Graham VIA: Clyde Bishop, City Clerk FROM: Danny Nunn, 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 PROJECTS FUNDS, FOR THE FISCAL YEAR 2025 AND AMENDING THE BUDGET FOR THE YEAR 2025 SUMMARY: Attached is an Ordinance amending the original 2025 budget Ordinance to incorporate changes made through the year. PREVIOUS COUNCIL ACTION: Ordinance 10846, passed and approved by the City Council on November 25, 2024, adopting the Budget for the fiscal year 2025. BACKGROUND: In November of 2024, the City Council adopted the annual budget for the year 2025. 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 2025. For the General Fund, the sum of the budget amendment for the year 2025 is $ 280,812. FINANCIAL IMPLICATIONS: This action summarizes previously approved council and administrative changes to the budget and makes additional budget changes as needed. Docusign Envelope ID: FFD6D371-4D33-8C9C-82D4-8E65BF3304C2 BOARD/COMMISSION RECOMMENDATION: Not applicable. STAKEHOLDER PROCESS: Not applicable to this Ordinance. ALTERNATIVES: Not applicable to this Ordinance. RECOMMENDATION: Approval of this Ordinance. ATTACHMENTS: �1M