The URL can be used to link to this page

Home My WebLink About2021 Ordinance No. 045Page 1 of 8 BY AUTHORITY ORDINANCE NO. 45 COUNCIL BILL NO. 45 SERIES OF 2021 INTRODUCED BY COUNCIL MEMBER SIERRA AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR 2022. WHEREAS, pursuant to the provisions of Part I, Article X, of the Charter of the City of Englewood, Colorado, a budget for fiscal year 2022 was duly submitted by the City Manager to the City Council; WHEREAS, the City Council of the City of Englewood studied and discussed the 2022 fiscal year budget at budget workshops held on August 9, 2021 and August 16, 2021; WHEREAS, a public hearing on said budget was held by the City Council at the meeting of the City Council on September 20, 2021, in conformance with § 87 of the Home Rule Charter of the City of Englewood; and WHEREAS, notice of the time and place of said hearing was published within seven days after submission of the budget in the manner provided in the Charter for the publication of an ordinance, in conformance with § 87 of the Home Rule Charter of the City of Englewood. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. That the budget of the City of Englewood, Colorado, for fiscal year 2022, as submitted by the City Manager, duly considered by the City Council and with changes made by the City Manager to reflect Council discussion after public hearing, is adopted as the budget for the City of Englewood for the fiscal year 2022. [balance of page intentionally blank] DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 2 of 8 Section 2. GENERAL FUND 2022 BUDGET Total Fund Balance, January 1, 2022 10,873,846$ REVENUES Sales/Use Tax 33,779,000$ Property and Specific Ownership Tax 5,701,000$ Franchise/Occupation/Cigarette/Hotel Tax 3,855,000$ Licenses/Permits 1,828,950$ Intergovernmental Revenue 1,207,761$ Charges for Services 3,400,696$ Cultural & Recreation 2,618,955$ Fines & Forfeitures 531,600$ Interest 54,500$ Contribution from Component Units 1,700,000$ Other 806,069$ Total Revenues 55,483,531$ Other Financing Sources 134,122$ Total Sources of Funds 55,617,653$ EXPENDITURES Legislation 322,445$ Administration 1,130,972$ City Attorney's Office 1,091,765$ Municipal Court 1,510,159$ Human Resources 1,545,536$ Finance 2,090,113$ Information Technology 3,648,473$ Community Development 3,007,235$ Public Works 7,809,159$ Police 23,375,696$ Parks, Recration, Library and Golf 8,606,932$ Communications 763,984$ Contingencies 469,158$ Debt Service 134,122$ Total Expenditures 55,505,749$ Other Financing Uses -$ Total Uses of Funds 55,505,749$ Total Fund Balance, December 31, 2022 10,985,750$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 3 of 8 Section 3. SPECIAL REVENUE FUNDS [balance of page intentionally blank] Conservation Trust Fund Fund Balance, January 1, 2022 520,682$ Revenues 310,000$ Expenditures 380,299$ Fund Balance, December 31, 2022 450,383$ Donors Fund Fund Balance, January 1, 2022 473,505$ Revenues 87,100$ Expenditures 413,000$ Fund Balance, December 31, 2022 147,605$ Parks and Recreation Trust Fund Fund Balance, January 1, 2022 125,826$ Revenues 2,500$ Expenditures 15,000$ Fund Balance, December 31, 2022 113,326$ Malley Center Trust Fund Fund Balance, January 1, 2022 427,390$ Revenues 3,000$ Expenditures 35,000$ Fund Balance, December 31, 2022 395,390$ Open Space Fund Fund Balance, January 1, 2022 1,324,640$ Revenues 1,400,000$ Expenditures 1,481,180$ Fund Balance, December 31, 2022 1,243,460$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 4 of 8 Section 4. DEBT SERVICE FUNDS [balance of page intentionally blank] Recreation General Obligation Bonds Fund Balance, January 1, 2022 89,412$ Revenues 1,102,000$ Expenditures 1,106,800$ Fund Balance, December 31, 2022 84,612$ Police HQ General Obligation Bonds Fund Balance, January 1, 2022 163,732$ Revenues 2,152,000$ Expenditures 2,225,300$ Fund Balance, December 31, 2022 90,432$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 5 of 8 Section 5. CAPITAL PROJECT FUNDS [balance of page intentionally blank] Public Improvement Fund Fund Balance, January 1, 2022 1,856,356$ Revenues 4,360,000$ Expenditures 3,664,509$ Transfer In -$ Transfer Out 1,534,122$ Fund Balance, December 31, 2022 1,017,725$ Capital Projects Fund Fund Balance, January 1, 2022 56,553$ Revenues 5,000$ Expenditures 1,340,000$ Transfer In 1,400,000$ Fund Balance, December 31, 2022 121,553$ Police HQ Construction Fund Fund Balance, January 1, 2022 222,615$ Revenues -$ Expenditures 220,600$ Fund Balance, December 31, 2022 2,015$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 6 of 8 Section 6. ENTERPRISE FUNDS Water Fund Fund Balance, January 1, 2022 19,026,030$ Revenues 15,062,730$ Expenditures 22,929,081$ Fund Balance, December 31, 2022 11,159,679$ Sewer Fund Fund Balance, January 1, 2022 4,521,035$ Revenues 26,186,121$ Expenditures 25,065,657$ Fund Balance, December 31, 2022 5,641,499$ Storm Drainage Fund Fund Balance, January 1, 2022 10,564,920$ Revenues 21,769,000$ Expenditures 16,350,558$ Fund Balance, December 31, 2022 15,983,362$ Golf Course Fund Fund Balance, January 1, 2022 1,152,289$ Revenues 2,647,283$ Expenditures 3,713,345$ Fund Balance, December 31, 2022 86,227$ Concrete Utility Fund Fund Balance, January 1, 2022 1,300,953$ Revenues 1,057,600$ Expenditures 1,113,236$ Fund Balance, December 31, 2022 1,245,317$ Housing Rehabilitation Fund Fund Balance, January 1, 2022 959,393$ Revenues 128,850$ Expenditures 425,150$ Fund Balance, December 31, 2022 663,093$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 7 of 8 Section 7. INTERNAL SERVICE FUNDS [balance of page intentionally blank] Servicenter Fund Fund Balance, January 1, 2022 773,079$ Revenues 1,498,407$ Expenditures 2,222,335$ Fund Balance, December 31, 2022 49,151$ Capital Equipment Replacement Fund Fund Balance, January 1, 2022 3,616,706$ Revenues 1,082,500$ Expenditures 3,320,973$ Fund Balance, December 31, 2022 1,378,233$ Risk Management Fund Fund Balance, January 1, 2022 1,485,907$ Revenues 1,553,390$ Expenditures 1,755,295$ Fund Balance, December 31, 2022 1,284,002$ Employee Benefits Fund Fund Balance, January 1, 2022 314,470$ Revenues 5,940,381$ Expenditures 6,184,597$ Fund Balance, December 31, 2022 70,254$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 8 of 8 Section 8. That the said budget shall be a public record in the office of the City Clerk and shall be open to public inspection. Sufficient copies thereof shall be made available for the use of the City Council and the public, the number of copies to be determined by the City Manager. Introduced, read in full, and passed on first reading on the 4th day of October, 2021. Published by Title as a Bill for an Ordinance in the City’s official newspaper on the 7th day of October, 2021. Published as a Bill for an Ordinance on the City’s official website beginning on the 6th day of October, 2021 for thirty (30) days. Read by Title and passed on final reading on the 18th day of October, 2021. Published by Title in the City’s official newspaper as Ordinance No. 45, Series of 2021, on the 21st day of October, 2021. Published by title on the City’s official website beginning on the 20th day of October, 2021 for thirty (30) days. This Ordinance shall take effect thirty (30) days after publication following final passage. Linda Olson, Mayor ATTEST: Stephanie Carlile, City Clerk I, Stephanie Carlile, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of the Ordinance passed on final reading and published by Title as Ordinance No. 45, Series of 2021. Stephanie Carlile DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632