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HomeMy WebLinkAbout2021 Ordinance No. 046 Page 1 of 6 BY AUTHORITY ORDINANCE NO. 46 COUNCIL BILL NO. 44 SERIES OF 2021 INTRODUCED BY COUNCIL MEMBER SIERRA AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR BEGINNING JANUARY 1, 2022, AND ENDING DECEMBER 31, 2022, CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL FOR FISCAL YEAR 2022. WHEREAS, a public hearing on the Proposed 2022 Budget was held September 20, 2021; WHEREAS, the operating budgets and Multiple Year Capital Plan for all City departments and funds were reviewed at budget workshops held on August 9, 2021 and August 16, 2021; and WHEREAS, the Charter of the City of Englewood requires the City Council to adopt bills for ordinances adopting the Budget and Appropriation Ordinance no later than thirty days prior to the first day of the next fiscal year. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. That there be and there hereby is appropriated from the revenue derived from taxation in the City of Englewood, Colorado, from collection of license fees and from all other sources of revenue including available fund balances during the year beginning January 1, 2022, and ending December 31, 2022, the amounts hereinafter set forth for the object and purpose specified and set opposite thereto, specifically as follows: [balance of page intentionally blank] DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 2 of 6 GENERAL FUND 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 7,108$ Debt Service 127,014$ Other Financing Uses -$ Total General Fund 55,505,749$ CONSERVATION TRUST FUND Total Conservation Trust Fund 380,299$ DONORS FUND Total Donors Fund 413,000$ PARKS AND RECREATION TRUST FUND Total Parks and RecreationTrust Fund 15,000$ MALLEY CENTER TRUST FUND Total Malley Center Trust Fund 35,000$ OPEN SPACE FUND Total Open Space Fund 1,481,180$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 3 of 6 GENERAL OBLIGATION BOND FUND-RECREATION Total General Obligation Bond Fund 1,106,800$ GENERAL OBLIGATION BOND FUND-POLICE HEADQUARTERS Total General Obligation Bond Fund 2,225,300$ PUBLIC IMPROVEMENT FUND Total Public Improvement Fund 5,198,631$ CAPITAL PROJECTS FUND Total Capital Projects Fund 1,340,000$ POLICE HQ CONSTRUCTION FUND Total Police HQ Construction Fund 220,600$ WATER FUND Total Water Fund 22,929,081$ SEWER FUND Total Sewer Fund 25,065,657$ STORM DRAINAGE FUND Total Storm Drainage Fund 16,350,558$ GOLF COURSE FUND Total Golf Course Fund 3,713,345$ CONCRETE UTILITY FUND Total concrete Utility Fund 1,113,236$ HOUSING REHABILITATION FUND Total Housing Rehabilitation Fund 425,150$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 4 of 6 [balance of page intentionally blank] SERVICENTER FUND Total Servicenter Fund 2,222,335$ CAPITAL EQUIPMENT REPLACEMENT FUND Total Capital Equipment Replacement Fund 3,320,973$ RISK MANAGEMENT FUND Total Risk Management Fund 1,755,295$ EMPLOYEE BENEFITS FUND Total Employee Benefits Fund 6,184,597$ DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 5 of 6 Section 2. The foregoing appropriations shall be considered to be appropriations to groups within a program or department within the fund indicated but shall not be construed to be appropriated to line items within any groups, even though such line items may be set forth as the adopted budget for the fiscal year 2022. Section 3. All monies in the hands of the Director of Finance, or to come into the Director's hands for the fiscal year 2021, may be applied on the outstanding claims now due or to become due in the said fiscal year of 2022. Section 4. All unappropriated monies that may come into the hands of the Director of Finance during the year 2021, may be so distributed among the respective funds herein as the City Council may deem best under such control as is provided by law. Section 5. During or at the close of the fiscal year of 2021, any surplus money in any of the respective funds, after all claims for 2021 against the same have been paid, may be distributed to any other fund or funds at the discretion of the City Council. 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. 46, 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 DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632 Page 6 of 6 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. 46, Series of 2021. Stephanie Carlile DocuSign Envelope ID: 8633FE18-8468-41D6-A4FE-3EE4F2731632