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Home My WebLink About2022 Ordinance No. 050Page 1 of 8 BY AUTHORITY ORDINANCE NO. 50 COUNCIL BILL NO. 54 SERIES OF 2022 INTRODUCED BY COUNCIL MEMBER NUNNENKAMP AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR 2023. WHEREAS, pursuant to the provisions of Part I, Article X, of the Charter of the City of Englewood, Colorado, a budget for fiscal year 2023 was duly submitted by the City Manager to the City Council; WHEREAS, the City Council of the City of Englewood studied and discussed the 2023 fiscal year budget at budget workshops held on August 8, 2022; WHEREAS, a public hearing on said budget was held by the City Council at the meeting of the City Council on September 19, 2022, 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 2023, 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 2023. [balance of page intentionally blank] DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 Page 2 of 8 Section 2. GENERAL FUND 2023 BUDGET Total Fund Balance, January 1, 2023 18,174,441$ REVENUES Sales/Use Tax 38,665,000$ Property and Specific Ownership Tax 5,171,000$ Franchise/Occupation/Cigarette/Hotel Tax 4,470,000$ Licenses/Permits 1,379,300$ Intergovernmental Revenue 1,390,453$ Charges for Services 3,952,927$ Cultural & Recreation 3,124,110$ Fines & Forfeitures 447,850$ Interest 154,500$ Contribution from Component Units 1,800,000$ Other 843,175$ Total Revenues 61,398,315$ Other Financing Sources 137,817$ Total Sources of Funds 61,536,132$ EXPENDITURES Legislation 296,164$ Administration 1,413,904$ City Attorney's Office 1,175,150$ Municipal Court 1,549,949$ Human Resources 928,566$ Finance 2,125,231$ Information Technology 4,646,400$ Community Development 3,062,174$ Public Works 9,085,126$ Police 25,432,259$ Parks, Recration, Library and Golf 8,900,520$ Communications 901,754$ Contingencies 2,275,599$ Debt Service 137,817$ Component Units 197,000$ Total Expenditures 62,127,613$ Other Financing Uses 1,000,000$ Total Uses of Funds 63,127,613$ Total Fund Balance, December 31, 2022 16,582,960$ DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 Page 3 of 8 Section 3. SPECIAL REVENUE FUNDS [balance of page intentionally blank] Conservation Trust Fund Fund Balance, January 1, 2023 551,324$ Revenues 310,000$ Expenditures 608,825$ Fund Balance, December 31, 2023 252,499$ Donors Fund Fund Balance, January 1, 2023 713,114$ Revenues 113,100$ Expenditures 413,500$ Fund Balance, December 31, 2023 412,714$ Parks and Recreation Trust Fund Fund Balance, January 1, 2023 137,596$ Revenues 2,500$ Expenditures 15,000$ Fund Balance, December 31, 2023 125,096$ Malley Center Trust Fund Fund Balance, January 1, 2023 425,356$ Revenues 3,000$ Expenditures 35,000$ Fund Balance, December 31, 2023 393,356$ Open Space Fund Fund Balance, January 1, 2023 600,356$ Revenues 1,552,845$ Expenditures 1,501,405$ Fund Balance, December 31, 2023 651,796$ DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 Page 4 of 8 Section 4. DEBT SERVICE FUNDS [balance of page intentionally blank] Recreation General Obligation Bonds Fund Balance, January 1, 2023 92,092$ Revenues 550,500$ Expenditures 626,800$ Fund Balance, December 31, 2023 15,792$ Police HQ General Obligation Bonds Fund Balance, January 1, 2023 86,658$ Revenues 2,202,000$ Expenditures 2,232,300$ Fund Balance, December 31, 2023 56,358$ DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 Page 5 of 8 Section 5. CAPITAL PROJECT FUNDS [balance of page intentionally blank] Public Improvement Fund Fund Balance, January 1, 2023 2,139,404$ Revenues 8,050,000$ Expenditures 8,756,319$ Transfer In 1,000,000$ Transfer Out 1,637,817$ Fund Balance, December 31, 2023 795,268$ Capital Projects Fund Fund Balance, January 1, 2023 379,118$ Revenues 5,000$ Expenditures 1,165,540$ Transfer In 1,500,000$ Fund Balance, December 31, 2023 718,578$ Police HQ Construction Fund Fund Balance, January 1, 2023 2,824,149$ Revenues -$ Expenditures 500,600$ Fund Balance, December 31, 2023 2,323,549$ DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 Page 6 of 8 Section 6. ENTERPRISE FUNDS Water Fund Fund Balance, January 1, 2023 16,923,634$ Revenues 16,736,451$ Expenditures 31,079,857$ Fund Balance, December 31, 2023 2,580,228$ Sewer Fund Fund Balance, January 1, 2023 2,414,062$ Revenues 29,443,815$ Expenditures 29,681,504$ Fund Balance, December 31, 2023 2,176,373$ Storm Drainage Fund Fund Balance, January 1, 2023 28,595,558$ Revenues 3,399,000$ Expenditures 22,218,156$ Fund Balance, December 31, 2023 9,776,402$ Golf Course Fund Fund Balance, January 1, 2023 807,658$ Revenues 2,789,296$ Expenditures 2,794,341$ Fund Balance, December 31, 2023 802,613$ Concrete Utility Fund Fund Balance, January 1, 2023 1,713,281$ Revenues 1,057,600$ Expenditures 1,158,040$ Fund Balance, December 31, 2023 1,612,841$ Housing Rehabilitation Fund Fund Balance, January 1, 2023 851,377$ Revenues 133,250$ Expenditures 350,150$ Fund Balance, December 31, 2023 634,477$ DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 Page 7 of 8 Section 7. INTERNAL SERVICE FUNDS [balance of page intentionally blank] Servicenter Fund Fund Balance, January 1, 2023 67,505$ Revenues 2,523,961$ Expenditures 2,549,719$ Fund Balance, December 31, 2023 41,747$ Capital Equipment Replacement Fund Fund Balance, January 1, 2023 2,434,596$ Revenues 1,360,962$ Expenditures 1,878,195$ Fund Balance, December 31, 2023 1,917,363$ Risk Management Fund Fund Balance, January 1, 2023 1,247,466$ Revenues 1,551,187$ Expenditures 2,061,072$ Fund Balance, December 31, 2023 737,581$ Employee Benefits Fund Fund Balance, January 1, 2023 450,336$ Revenues 6,805,381$ Expenditures 6,831,240$ Fund Balance, December 31, 2023 424,477$ DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958 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 3rd day of October, 2022. Published by Title as a Bill for an Ordinance in the City’s official newspaper on the 6th day of October, 2022. Published as a Bill for an Ordinance on the City’s official website beginning on the 5th day of October, 2022 for thirty (30) days. Read by Title and passed on final reading on the 17th day of October, 2022. Published by Title in the City’s official newspaper as Ordinance No. 50, Series of 2022, on the 20th day of October, 2022. Published by title on the City’s official website beginning on the 19th day of October, 2022 for thirty (30) days. This Ordinance shall take effect thirty (30) days after publication following final passage. Othoniel Sierra, 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. 50, Series of 2022. Stephanie Carlile DocuSign Envelope ID: 4F6D5470-028B-4F47-B45F-616E71F95958