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HomeMy WebLinkAbout2010 Ordinance No. 039• • • 13\' AUTII ORI r Y ORDINAN CE NO !fj_ SE RI ES OF 2010 COUNCIi BILI . NO . .1:i INTR ODUCED BY COt..:NC IL ,IE /,lllrR \\'ILSON .\:S: fl RDI NA:>:CE .\DOPT ING THE BC DGET OF Tl IE en\' 01 ENC.Ll:ll'OOD. CO LORADO. FOR n IE FISCAL YEA R 201 I. \\'!!ER.EA . purs u.111110 the prodsions Llf Pni1 I. ,-\1. :c X. of thl! Cl wncr 0 f th e City ol' Englewood. Co lornd o. :i hlldgc 1 for th e: fiscal yc:ii 201 I ,\as dul y sub mitted hy th e Ci 1~ ~l:magcr to th e City Counci l bcft"'l re Si:ptcmh cr 15. 20 10: ~rnd \\'I IER EAS. a publ ic heari ng on said bud~rt ":is hdd by the C11y Counctl "ithin th ree" cck li afti:r it s s ub111i s:-.1on at th e meet mg ol 1hc l'11: Cou ncil on Scp tcmbc r 20. 2010 . Rcgul.tr rnlli~c ur the rnne nnd place Df sa id hcanng was pub li .:.hcd within •,C\'Cll da ys after s ubnu ss ion of the hudgc 1 m the mann er pro\'ldl·d 1:1 th e Clrnnc r for the puhlic.111 011 ol :Ill ord inance: and WHEREA S. th e Cu: Council rift hl' C11 : L,fEngk\,oml h:i, :,tuchcd am! d 1scu:-~cd the budgcl on numerous occ:is ions: and \\'I IE.RE A . hi :-tori c:illy . aclll,d gen c,al fun d ex pe nditure , ha\l' bc cn three 10 th c pcrci.:nt lc ss 1han the on ginn l budg1.:t: :>:OIi', 1111,REFOl(I·. Ill · Ir ORD .-\INFI) II\' 'I !IE CITY COUNC IL OF Tl IF crn OF l·.NG I Lll'OOD. CO LOi'Al)O . .-\S FOi.LOii' Scc ti on I . r h:11 the budget of t he C11y ~,r 1:nglc ,,<1od. Color:ul1.,. for the ti ~c al )c:u :0 11. ;i:, subm itted hy the Cl!) ~tanager and du l) c0n,ic h.:r i.:d h) the l'i1y Cou nci l after public hc:irin g. he .111d hi.:rchy ":1doptcll :i-. thc hu dgc1 fc,r t\1c City of Fn gh.:,,·l•(ld for 1hc ti sea l year :!OJ I Scc 1i o1k GF:>:FR .11. H.:\IJ I 01:1 1 h md l bl:1111..:l'. Janu,,r) I. ~1111 ";ib,t·-.i.:1,1\ 1'1\1 p1.:n ) ,111d Spcc1fi 1.: t h,11e1'.'-l11p l .1x I ram..:h1~1..! < kcup.11 ,,,n , \~!;1rcttc I.,, I 1cc 11:-i.: Pcrnu t~ lmcrgm cnm 1cnt .1I Re, cm 1c l'hargc-. f0r Sen 11.'.c., Cu ltu1\1\ ,.v_ Rcc ri.:a ti fln h nc~ ~\. Forfc i1 un.•:-. ln1c rl'St i\l1scd l;-mc1,u.; 20 11 llLIDGl: r 21 21(,JIIIII 1 .~h.,_Ull O 2.~•N5f1~ ,",. 11111 1.459.:i(,.J 1.lJti.96:! 2.5S7,65J um.1,0 2011.0110 ~~-' 112 11 bi Other Financing Sources 2 ~19,204 Total Sources of Funds s 39 ,943,309 • Ex.Qcnditures Legislation 346,120 City Mnnag ,.!'s Office 664,732 City Attorne)'s Office 762 ,518 Municipal Coun 999,105 Human Resources 4 1,102 Finance anJ Administrative Services 1,550 ,906 Information Technology 1,338,543 Community Devel opment 1,344 ,556 Public Works 5,498,891 Police 10,587,026 Fire 7,465 ,775 Library Services 1,256,520 Parks and Recreati on Services 5,969,515 Contin ge ncies 90.000 Debi Service 2 07~ ~04 Total Uses of Func!s S 40,430 .513 Total Fund Balance. December 31 , 201 1 s 7,670 .310 Section 3. SPECIAi REVE 'VE FUNDS Consen·ation Trust Fund • Fund Balanc e, January I, 2011 s 276,856 Revenues s 327 ,000 Expend itures s 484,000 Fund Balance, Dec ember 31 , 20 11 s 11 9.856 Communit~ Deve lou ment Fund Fund Balance . January 1. 20 I I s -0- Revenue s s 290 ,000 Expendi1ures s 290 ,000 Fund Balance. Dec embe r 31. 2011 s -0- • • Donors Fu nd Fund Bal ance, January I. 20 11 71.633 Rc,cnucs 9.000 Expend itures s 131.200 Fund Balance , i.Jccc mhcr 31. 2011 s 29 .-1 33 Mall cv Cc mcr Tru s1 Fund Fund Balance. Jan u1 ry I. 20 1 I s 2s 1.-m RcH:nu cs s 20.000 Expe ndi1u rcs 50.000 Fund Bnlancc. Deccmhcr 3 1. 201 I 227.432 Parks and Recreati on T .... 1s1 Fund hmd Balan ce. January I. .:!01 1 450.9 43 Reve nues 25.000 Expenditure s s 30.000 Fund Bnl :mcc. Dcccmhcr > I. 201 I s 445.9 43 Open Space Fund Fun d l3a lancc. Jmm:iry I. .:!0 11 s 248.14 5 Rc,·cnu cs s G45.000 • Fxp cnd 11 urcs 523.305 Fund Dal;incc . Dccc mlll·r 31. 2011 370.040 Nl.!il!.hbor h0ocl Sta hil iznti on Prog rnm Fund Fund Bnlan t.·c. fanua r:, I. 20\ l s -0- R C\'CllUCS s 2.56 7.37 9 1.:xpcncliturcs 2.56 7.31 9 1=u1 1cl B:i lam·.:. Dccc 1n bcr ., I. ~0 11 .(). Sc~11~,11 -t Ill I\!' Sl ·Rl'l('I· Fl 1's ll Gcnc.:rnl Ohllga t11 1,1 Bnm l I unJ r um! Balam:c . Ja 1mnry I. .:!0 11 8.670 R c\cl1UC3 s 1.094.()()(J 1:x pcnd11urc-.. 1.089.748 Fund Balam:l', Dccc.:mhc.:1 J I. 20 11 s 12.922 Secti on 5. CAP ITAL PR OJE TFUN D • Publi c Improvement Fund Fund Balance. Jan uary I. 2011 496.666 RCYCllU('S 1,608.000 Expendi ture s and rrnn sfcrs 2.095.S 15 Fund Balance . December ~I. 2011 , .~5 1 C.112i 1al Pro ject~ Fun d Fur-I Balanc e. January I. 20 11 112 .3 66 Re\'enues and Tran s fers In 547.500 Expenditure s 651.039 Fund Bal:rncc. December 31. 2011 8,8 2" Scc tiCln 6 ENTE RPR l E FUND \\'m er Fund Fund Balance . January 1. :!O 11 5.127 .S 6 Rc,·cnues 8 .. 1 I 7.628 Ex pen ditures s 9,283.80 4 Fu nd O.il:rn ce. Dece mber 31. 2011 s 4.161.710 Sc\,er Fund • Fund Bala nce. J:muary I. 2011 3.66 4.959 Re, cnuc s s 14,892.0 73 Fxpcncli1urc..:s s 17,269,77 2 Fund Balance. Dcccmbcr J I. 201 I s 1.2 87.260 S1Cmn Orainm.!c Fund Fu nd Bal :mcc . Janua ry I. 2011 s 70 1.887 Rc..:\C llll l.!S 342,927 l7xpcm11 tu re;,, 35 S.9 S I Fund Balance . lkc"~m her J I. 20 11 6~5 .~.,., C.i olf('our:-c Fund Fund Ba lance. J:mu .t~ I. ::o 11 4-D .829 Rc ,cnu c~ 2.:!70,22J Expend itures s 2.256JiJ6 Fund 13:ilancc. Dcccmhcr _11 . 20 11 s 457.416 Concrete Utilitv Fune\ Fund Il a lan ce, J::1nuary I.20 11 s 260 .760 Rc,·cnuc s s 711.2 110 • • Expenditures s 695 ,17 1 Fund Balance, Decem ber 31 , 2011 s 276,789 Housing Rehabi litat ion Fund Fund Balance , January I, 2011 s 93 3,430 Revenues s 1,000,000 Expenditures $ 1,000 ,000 Fund Balance, Decemb er 3 I, .' • I 1 $ 933 ,430 Sec ti on 7. INTERNAL SERV ICE FUNDS Centra l Services Fund Fund Balance , January I, 2011 s 179,046 Re\lCOUCS $ 358,900 Expenditures and Transfers s 479,767 Fund Balan ce , December 3 I, 201 I s 58 ,1;9 Servi center Fund Fund Balan ce , January I, 20 I I $ 728 ,8 47 Re ve nues $ 2,128 ,371 Expenditures & Transfers $ 2,095,308 Fund Balance , Dec ember 3 1, 20 I I $ 761,9 10 • BQit al Eg ui n:ment Ren:ln cernen t Fund Fund Bal ance , Jan uary I, 20 I I $ 896 ,35 7 Re\'enu es s 800,992 Expenditures $ 796 ,232 Fund Balance, December 3 1. 2011 $ 901 ,117 Risk Managemen t Fu nd Fund Balan ce , January I. 20 11 s 1.011 ,9 11 Reven ues s 1,445 ,2 7 1 Expen ditures and Transfers s 1.855 . I 59 Fund Balance, Dec ember I, 20 11 $ 602.023 Emlllovee Benefit s Fund Fund Balan ce , Janu ary I, 20 I I $ 154 ,57 1 Reve nue s $ 5,33 7.426 Ex penditures and Tra n fers s 5,445 ,7 37 Fund Balance , December 3 I. 20 11 $ 46,260 ~-Th at the sa id budget """ be a publ ic reco rd in the office of the Cit y Clerk and shall • be open 10 public insp ecti on. Sufficient co pi es thereof shall be made a\'a il 0 abl e for th e use of the Ci ty Co unci l and the publi c, the number of cop ies 10 be determ in ed by the Ci ty Mana ger. Introduced, read in full , and passed on first rea ding on the 4th day of October, 2010 . Publi shed by Title as a Bill for an Ordin ance in 1he City's offic ial newspaper on 1hc • day of ctober , 2010 . Publi shed as a Bill for an Ordinance on the City"s offic ial websi te beginning on the 6th da y of October . 2010 for thirty (30) days. Read by tit le and passed on final readin g on th e I 8th day of Oc1ober, 20 I 0. Publi shed by titl e in the City's officia l newspaper as Ordinance No.;/f_, Series of 2010. on the 22"' day of October. 2010. Publi shed by title on the City 's official website beginning on the 20th day of October, 20 10 for thirt y (30) days . b,.)-:=JJ -1.~ ( j Woodward, Ma yo r \, Loucrishia A. Elli s, Cit, Clerk of the City of Englewood, Co lomdo, hereb y certify 1h011hc ohuvc and foregoing 1s ~e copy of the rdinance possed on final reading and publi shed by m,,osQrooMOO<So .1 S~ooC,0,0 r !KJ • • COUNCI L COMM UN I CATION Dat e: Age nd a It em: Subj ect : Octobe r 4 , 2010 11 a iii 81II tor an rdin ance Adop 11n g the Budge t tor Fis c al \ ea r 2011 Initiat ed Br : Staff Source : Finan ce and Adrmn 1strat1\ e Se r\ ices D epartme nt Frank Grvglew1cz. Director COU CIL GOAL AND PREVIO US COUNCI L A CTI ON Ci t) Council ;md stafi bega n th e 20 11 budget process at the Ap ri l 19, 10 10 studr session Co unci l and staft met aga in at th e August :!, August Io, and Augu st 30. 2010 stud, sess ions. Staf, provided Co un c il \\ith , , upda te o n final change s to the budget o n Sep tember 6, 20 10 prior 10 prin ting the proposed budget. Cit, Council rece ived the 2011 Proposed Budget on S p1ember 13, 20 10 . A public hearing regarding the propose d 2011 Budget \\as held on Sep tember cO, 2010. Th e o per a tin g. budg eh and f\\ul upl e Year Cap ita l Plan 10r all Cm dep artm nts and fund s was re \lewed at th e Budget Ret reat held September c5, c Ol 0. • RECOMMENDED ACT ION • St aft recornm enrb Coun cil apprm e the proposed bi ll 101 an ordim111 ce adopt1 ng th t Cm 0 1 Engl ew ood 's 2011 Budg et. BAC KGROUND, ANALYS I S, AND A LfERN ATI \/ES I DEN TI FI ED Tlw Char te r 01 th e Cm 01 l:n~l c,,ood re quir es Ill e Ci t, Co un cil to ad o pt nex t\ e,u ·s Budg e t an d -\ppropr1a11 011 Ord 111an ces no :a 1er than th1rt \ clil, s pnor to th e first da } 0 1 the nex t fi sc.11 vec11 to ins ure the re i!i legal aut lm nh to e\pend 11m d~. Ci t\' ,t.11· and Cou ncil worked toge th er to 1dt>nIm nm d tra nstprs. e\p t>nrhturt.' c ut !:., IrenI11g .ind or del;1, hinng \ ac an t po~1 t10n !,. ilnt.l el 11111n,11111c !>Ollll', ,ic..int pns 1uons dunng th e , ar iuus hudg~I mr.,.etInµ!:-and at the S(~piemh t'r ~i 201 ll Budget Retr eat. 1 ot al e ndin g :!O 11 rese n l'~ a,e (•s llrna l t'd .11 s-ti 1~.-{50 ,1nd tl w unrl .. St'I\L'd undes 1gna ted nm d h,1bn n.• 1i, es tm1alt'd ,1t 1us1 o,ei nin t:> pe rce nt FI NAN CI AL IMl'ACT Th e G ne ral Fw1d i,; bwige tm g 101al i;o urc.es of tund s of $3'1.9 43,30<) and total L1 ses OI 1Un ds 0 1 Si➔0 .➔-1 1,-;J 1 av111;:; a total rest:!ne 01 s;-, 3 2,350 an d r1n unreserved fur, iesig nr1 1ecl fu nd b,1lan ce JU&t o, er nu1t~ perce nt. Tht> total General Fund ,1µprnpn at 1on 1s $110,4-11 , ~-3 10 1 ~O 11 LI ST OF ATfAC HM ENTS Prop o~t'd liil l 101 iln ()rd111c1n cf'